# EDGAR Filing Document

**Accession Number:** 0001053994
**File Stem:** 0001085146-23-000103
**Filing Date:** 2023-1
**Character Count:** 26041
**Document Hash:** 3b85bda951b4e4e7750f3df13ab2219a
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001085146-23-000103.hdr.sgml**: 20230113

**ACCESSION NUMBER**: 0001085146-23-000103

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230113

**DATE AS OF CHANGE**: 20230112

**EFFECTIVENESS DATE**: 20230113

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** SANDERS MORRIS HARRIS LLC
- **CENTRAL INDEX KEY:** 0001053994

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-12760
- **FILM NUMBER:** 23527010

**BUSINESS ADDRESS:**
- **STREET 1:** 3100 CHASE TOWER
- **CITY:** HOUSTON
- **STATE:** TX
- **ZIP:** 77002
- **BUSINESS PHONE:** 7132243100

**MAIL ADDRESS:**
- **STREET 1:** 600 TRAVIS, SUITE 5900
- **CITY:** HOUSTON
- **STATE:** TX
- **ZIP:** 77002

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** SANDERS MORRIS HARRIS INC.
- **DATE OF NAME CHANGE:** 20110404

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** SMH CAPITAL INC.
- **DATE OF NAME CHANGE:** 20080311

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** SANDERS MORRIS HARRIS INC/FA
- **DATE OF NAME CHANGE:** 20000208

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2022

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** SANDERS MORRIS HARRIS LLC<br>**Address:** 600 Travis Suite 5900<br>Houston, TX 77002

**Form 13F File Number:** 028-12760

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** David Block<br>**Title:** OSJ Supervisor<br>**Phone:** 713-226-4808

**Signature, Place, and Date of Signing:**

/s/  David Block  Houston, TX  01-12-2023<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 208

**Form 13F Information Table Value Total:** $264134567

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| ABBOTT LABS | COM | 002824100 | BBG001S5N9M6 | 854715 | 7785 | SH |  | SOLE |  | 0 | 0 | 7785 |
| ABBVIE INC | COM | 00287Y109 | BBG0025Y4RZ3 | 3732544 | 23096 | SH |  | SOLE |  | 0 | 0 | 23096 |
| ACTIVISION BLIZZARD INC | COM | 00507V109 | BBG001S6C009 | 708471 | 9255 | SH |  | SOLE |  | 0 | 0 | 9255 |
| ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | BBG001S5NCQ5 | 1157663 | 3440 | SH |  | SOLE |  | 0 | 0 | 3440 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | BBG001S5NN36 | 1904303 | 29401 | SH |  | SOLE |  | 0 | 0 | 29401 |
| AIR PRODS  CHEMS INC | COM | 009158106 | BBG001S5NSB6 | 705916 | 2290 | SH |  | SOLE |  | 0 | 0 | 2290 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | BBG001S7FTC8 | 831775 | 3500 | SH |  | SOLE |  | 0 | 0 | 3500 |
| ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB21 | 1708053 | 19250 | SH |  | SOLE |  | 0 | 0 | 19250 |
| ALTRIA GROUP INC | COM | 02209S103 | BBG001S5T8T5 | 858662 | 18785 | SH |  | SOLE |  | 0 | 0 | 18785 |
| AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 1666980 | 19845 | SH |  | SOLE |  | 0 | 0 | 19845 |
| AMDOCS LTD | SHS | G02602103 | BBG001SBX7P3 | 499950 | 5500 | SH |  | SOLE |  | 0 | 0 | 5500 |
| AMERICAN EXPRESS CO | COM | 025816109 | BBG001S5P034 | 449456 | 3042 | SH |  | SOLE |  | 0 | 0 | 3042 |
| AMGEN INC | COM | 031162100 | BBG001S5NNL6 | 1127250 | 4292 | SH |  | SOLE |  | 0 | 0 | 4292 |
| ANTERO RESOURCES CORP | COM | 03674X106 | BBG001T61KH8 | 618281 | 19951 | SH |  | SOLE |  | 0 | 0 | 19951 |
| APPLE INC | COM | 037833100 | BBG001S5N8V8 | 16607392 | 127818 | SH |  | SOLE |  | 0 | 0 | 127818 |
| APTOSE BIOSCIENCES INC | COM NEW | 03835T200 | BBG001S9DNY5 | 14741 | 25415 | SH |  | SOLE |  | 0 | 0 | 25415 |
| ARGENX SE | SPONSORED ADR | 04016X101 | BBG00GHB88Y8 | 693260 | 1830 | SH |  | SOLE |  | 0 | 0 | 1830 |
| AST SPACEMOBILE INC | COM CL A | 00217D100 | BBG00Q402TS1 | 85251 | 17687 | SH |  | SOLE |  | 0 | 0 | 17687 |
| AT INC | COM | 00206R102 | BBG001S5VWH2 | 1273962 | 69199 | SH |  | SOLE |  | 0 | 0 | 69199 |
| ATLASSIAN CORPORATION | CL A | 049468101 | BBG01BGWHFS4 | 341002 | 2650 | SH |  | SOLE |  | 0 | 0 | 2650 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | BBG001S82KF6 | 585208 | 2450 | SH |  | SOLE |  | 0 | 0 | 2450 |
| AUTONATION INC | COM | 05329W102 | BBG001S5NQB0 | 536500 | 5000 | SH |  | SOLE |  | 0 | 0 | 5000 |
| AVNET INC | COM | 053807103 | BBG001S5NZJ2 | 397921 | 9570 | SH |  | SOLE |  | 0 | 0 | 9570 |
| BANK AMERICA CORP | COM | 060505104 | BBG001S5P0Y0 | 323284 | 9761 | SH |  | SOLE |  | 0 | 0 | 9761 |
| BARNES  NOBLE ED INC | COM | 06777U101 | BBG009CNQCX5 | 17500 | 10000 | SH |  | SOLE |  | 0 | 0 | 10000 |
| BAUSCH HEALTH COS INC | COM | 071734107 | BBG001S7WDP0 | 156843 | 24975 | SH |  | SOLE |  | 0 | 0 | 24975 |
| BAXTER INTL INC | COM | 071813109 | BBG001S5P1K3 | 259947 | 5100 | SH |  | SOLE |  | 0 | 0 | 5100 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | BBG001S902J2 | 4218399 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | BBG001S76R05 | 413961 | 4000 | SH |  | SOLE |  | 0 | 0 | 4000 |
| BLACKROCK INC | COM | 09247X101 | BBG001SDBP55 | 882953 | 1246 | SH |  | SOLE |  | 0 | 0 | 1246 |
| BLACKSTONE INC | COM | 09260D107 | BBG001S7H949 | 41886118 | 564579 | SH |  | SOLE |  | 0 | 0 | 564579 |
| BLOCK INC | CL A | 852234103 | BBG001TFLWL5 | 274611 | 4370 | SH |  | SOLE |  | 0 | 0 | 4370 |
| BOEING CO | COM | 097023105 | BBG001S5P0V3 | 661952 | 3475 | SH |  | SOLE |  | 0 | 0 | 3475 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | BBG001S8N8J6 | 2670352 | 37114 | SH |  | SOLE |  | 0 | 0 | 37114 |
| BROADCOM INC | COM | 11135F101 | BBG00KHY5SY8 | 1098131 | 1964 | SH |  | SOLE |  | 0 | 0 | 1964 |
| BROADMARK RLTY CAP INC | COM | 11135B100 | BBG00QV3CJ33 | 46280 | 13000 | SH |  | SOLE |  | 0 | 0 | 13000 |
| CADENCE BANK | COM | 12740C103 | BBG001SHFG98 | 785766 | 31864 | SH |  | SOLE |  | 0 | 0 | 31864 |
| CANADIAN PAC RY LTD | COM | 13645T100 | BBG001S7F4Z8 | 1154579 | 15479 | SH |  | SOLE |  | 0 | 0 | 15479 |
| CAPITAL SOUTHWEST CORP | COM | 140501107 | BBG001S5Q7P4 | 12276337 | 717914 | SH |  | SOLE |  | 0 | 0 | 717914 |
| CARTESIAN GROWTH CORP | CL A SHS | G19276107 |  | 109100 | 10000 | SH |  | SOLE |  | 0 | 0 | 10000 |
| CATERPILLAR INC | COM | 149123101 | BBG001S5PJ06 | 425219 | 1775 | SH |  | SOLE |  | 0 | 0 | 1775 |
| CBIZ INC | COM | 124805102 | BBG001S8MB55 | 206140 | 4400 | SH |  | SOLE |  | 0 | 0 | 4400 |
| CELANESE CORP DEL | COM | 150870103 | BBG001SJDDG5 | 511200 | 5000 | SH |  | SOLE |  | 0 | 0 | 5000 |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | BBG001T3TDG2 | 411328 | 1213 | SH |  | SOLE |  | 0 | 0 | 1213 |
| CIGNA CORP NEW | COM | 125523100 | BBG00KXRCDQ9 | 1488712 | 4493 | SH |  | SOLE |  | 0 | 0 | 4493 |
| CINTAS CORP | COM | 172908105 | BBG001S7CRG1 | 5580668 | 12357 | SH |  | SOLE |  | 0 | 0 | 12357 |
| CISCO SYS INC | COM | 17275R102 | BBG001S6HC62 | 322761 | 6775 | SH |  | SOLE |  | 0 | 0 | 6775 |
| CLEAR CHANNEL OUTDOOR HLDGS | COM | 18453H106 | BBG001SY0WV7 | 16632 | 15840 | SH |  | SOLE |  | 0 | 0 | 15840 |
| CLOROX CO DEL | COM | 189054109 | BBG001S5PX50 | 306340 | 2183 | SH |  | SOLE |  | 0 | 0 | 2183 |
| COCA COLA CO | COM | 191216100 | BBG001S5SMQ8 | 488588 | 7681 | SH |  | SOLE |  | 0 | 0 | 7681 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | BBG001S5STN6 | 343140 | 6000 | SH |  | SOLE |  | 0 | 0 | 6000 |
| COLGATE PALMOLIVE CO | COM | 194162103 | BBG001S5PVM5 | 387647 | 4920 | SH |  | SOLE |  | 0 | 0 | 4920 |
| COMCAST CORP NEW | CL A | 20030N101 | BBG001S5PXL2 | 362883 | 10377 | SH |  | SOLE |  | 0 | 0 | 10377 |
| COMSTOCK RES INC | COM | 205768302 | BBG001S8FX55 | 1233900 | 90000 | SH |  | SOLE |  | 0 | 0 | 90000 |
| CONOCOPHILLIPS | COM | 20825C104 | BBG001S5TZM2 | 762044 | 6458 | SH |  | SOLE |  | 0 | 0 | 6458 |
| CORNER GROWTH ACQUISITN CORP | CLASS A ORD SHS | G2426E104 | BBG00ZKG0TF4 | 102600 | 10000 | SH |  | SOLE |  | 0 | 0 | 10000 |
| CORTEVA INC | COM | 22052L104 | BBG00BN969D0 | 201733 | 3432 | SH |  | SOLE |  | 0 | 0 | 3432 |
| CRINETICS PHARMACEUTICALS IN | COM | 22663K107 | BBG00BC592C3 | 340380 | 18600 | SH |  | SOLE |  | 0 | 0 | 18600 |
| CROWN CASTLE INC | COM | 22822V101 | BBG001S7W5T3 | 248221 | 1830 | SH |  | SOLE |  | 0 | 0 | 1830 |
| CSX CORP | COM | 126408103 | BBG001S5Q7Q3 | 697050 | 22500 | SH |  | SOLE |  | 0 | 0 | 22500 |
| CUE BIOPHARMA INC | COM | 22978P106 | BBG00FVMPFP5 | 160798 | 56420 | SH |  | SOLE |  | 0 | 0 | 56420 |
| CULLEN FROST BANKERS INC | COM | 229899109 | BBG001S6D2D0 | 267400 | 2000 | SH |  | SOLE |  | 0 | 0 | 2000 |
| CUMMINS INC | COM | 231021106 | BBG001S5Q9M3 | 281299 | 1161 | SH |  | SOLE |  | 0 | 0 | 1161 |
| CVS HEALTH CORP | COM | 126650100 | BBG001S5QBD8 | 556717 | 5974 | SH |  | SOLE |  | 0 | 0 | 5974 |
| CYTOKINETICS INC | COM NEW | 23282W605 | BBG001SGMVF2 | 985359 | 21505 | SH |  | SOLE |  | 0 | 0 | 21505 |
| DATADOG INC | CL A COM | 23804L103 | BBG003NJHZW5 | 614534 | 8361 | SH |  | SOLE |  | 0 | 0 | 8361 |
| DEXCOM INC | COM | 252131107 | BBG001SKZG99 | 452960 | 4000 | SH |  | SOLE |  | 0 | 0 | 4000 |
| DISH NETWORK CORPORATION | CL A | 25470M109 | BBG001S7TPQ6 | 143208 | 10200 | SH |  | SOLE |  | 0 | 0 | 10200 |
| DISNEY WALT CO | COM | 254687106 | BBG001S5QHF3 | 1265233 | 14563 | SH |  | SOLE |  | 0 | 0 | 14563 |
| DROPBOX INC | CL A | 26210C104 | BBG001TFLWN3 | 290269 | 12970 | SH |  | SOLE |  | 0 | 0 | 12970 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | BBG001S5QNR7 | 272924 | 2650 | SH |  | SOLE |  | 0 | 0 | 2650 |
| ECOLAB INC | COM | 278865100 | BBG001S5QRB5 | 837261 | 5752 | SH |  | SOLE |  | 0 | 0 | 5752 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | BBG001SF2288 | 344698 | 4620 | SH |  | SOLE |  | 0 | 0 | 4620 |
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 | BBG00LJYS1R6 | 9726167 | 795922 | SH |  | SOLE |  | 0 | 0 | 795922 |
| ELECTRONIC ARTS INC | COM | 285512109 | BBG001S5T5C9 | 653664 | 5350 | SH |  | SOLE |  | 0 | 0 | 5350 |
| ELEVANCE HEALTH INC | COM | 036752103 | BBG001S6KBQ8 | 974644 | 1900 | SH |  | SOLE |  | 0 | 0 | 1900 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | BBG001SDHNW4 | 813391 | 68525 | SH |  | SOLE |  | 0 | 0 | 68525 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | BBG001S9P0Z1 | 14390694 | 596628 | SH |  | SOLE |  | 0 | 0 | 596628 |
| EXACT SCIENCES CORP | COM | 30063P105 | BBG001SGCLB9 | 247551 | 5000 | SH |  | SOLE |  | 0 | 0 | 5000 |
| EXXON MOBIL CORP | COM | 30231G102 | BBG001S69V32 | 4972318 | 45079 | SH |  | SOLE |  | 0 | 0 | 45079 |
| FAST ACQUISITION CORP II | CL A | 311874101 | BBG00ZK02PR2 | 100100 | 10000 | SH |  | SOLE |  | 0 | 0 | 10000 |
| FEDEX CORP | COM | 31428X106 | BBG001S5R3M5 | 640840 | 3700 | SH |  | SOLE |  | 0 | 0 | 3700 |
| FIRSTCASH HOLDINGS INC | COM | 33768G107 | BBG0145KL756 | 260730 | 3000 | SH |  | SOLE |  | 0 | 0 | 3000 |
| FORD MTR CO DEL | COM | 345370860 | BBG001S5TZ33 | 487297 | 41900 | SH |  | SOLE |  | 0 | 0 | 41900 |
| FORUM MERGER IV CORP | CLASS A COM | 349875104 | BBG00ZCX6K78 | 501500 | 50000 | SH |  | SOLE |  | 0 | 0 | 50000 |
| FRONTIER COMMUNICATIONS PARE | COM | 35909D109 | BBG010MVVVX6 | 2119349 | 83177 | SH |  | SOLE |  | 0 | 0 | 83177 |
| FTAC ATHENA ACQUISITION CORP | CL A SHS | G37283101 | BBG00ZGGQDW7 | 101000 | 10000 | SH |  | SOLE |  | 0 | 0 | 10000 |
| FTAI INFRASTRUCTURE INC | COMMON STOCK | 35953C106 | BBG0174VKJB4 | 61950 | 21000 | SH |  | SOLE |  | 0 | 0 | 21000 |
| GENERAL DYNAMICS CORP | COM | 369550108 | BBG001S5RHP1 | 837371 | 3375 | SH |  | SOLE |  | 0 | 0 | 3375 |
| GENERAL ELECTRIC CO | COM NEW | 369604301 | BBG001S5PVD5 | 626162 | 7473 | SH |  | SOLE |  | 0 | 0 | 7473 |
| GLOBAL PARTNERS LP | COM UNITS | 37946R109 | BBG001SH3WJ5 | 1284752 | 36950 | SH |  | SOLE |  | 0 | 0 | 36950 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | BBG001SC07Z6 | 2028690 | 5908 | SH |  | SOLE |  | 0 | 0 | 5908 |
| GRAN TIERRA ENERGY INC | COM | 38500T101 | BBG001S5RKW6 | 122430 | 123667 | SH |  | SOLE |  | 0 | 0 | 123667 |
| GX ACQUISITION CORP II | CLASS A COM | 36260F105 | BBG00ZGDX5Y1 | 1001000 | 100000 | SH |  | SOLE |  | 0 | 0 | 100000 |
| HALLADOR ENERGY COMPANY | COM | 40609P105 | BBG001S8HST8 | 131518 | 13165 | SH |  | SOLE |  | 0 | 0 | 13165 |
| HCA HEALTHCARE INC | COM | 40412C101 | BBG001T8NTY2 | 871295 | 3631 | SH |  | SOLE |  | 0 | 0 | 3631 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | BBG0078W3NP4 | 414960 | 26000 | SH |  | SOLE |  | 0 | 0 | 26000 |
| HOME DEPOT INC | COM | 437076102 | BBG001S5RTW7 | 1629838 | 5160 | SH |  | SOLE |  | 0 | 0 | 5160 |
| HORMEL FOODS CORP | COM | 440452100 | BBG001S5S0D0 | 284688 | 6250 | SH |  | SOLE |  | 0 | 0 | 6250 |
| HP INC | COM | 40434L105 | BBG001S6W7N7 | 403050 | 15000 | SH |  | SOLE |  | 0 | 0 | 15000 |
| INCYTE CORP | COM | 45337C102 | BBG001S8Q6N2 | 401600 | 5000 | SH |  | SOLE |  | 0 | 0 | 5000 |
| INSIGHT SELECT INCOME FD | COM | 45781W109 | BBG001S63V10 | 298181 | 19734 | SH |  | SOLE |  | 0 | 0 | 19734 |
| INTEL CORP | COM | 458140100 | BBG001S5SF65 | 414820 | 15695 | SH |  | SOLE |  | 0 | 0 | 15695 |
| INTUIT | COM | 461202103 | BBG001S6TWR2 | 1691551 | 4346 | SH |  | SOLE |  | 0 | 0 | 4346 |
| INVITAE CORP | COM | 46185L103 | BBG005DJFD52 | 23362 | 12560 | SH |  | SOLE |  | 0 | 0 | 12560 |
| IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | BBG001T2PM32 | 103519 | 16200 | SH |  | SOLE |  | 0 | 0 | 16200 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | BBG001SNW8K1 | 573517 | 3600 | SH |  | SOLE |  | 0 | 0 | 3600 |
| JOHNSON  JOHNSON | COM | 478160104 | BBG001S5SHQ9 | 1513891 | 8570 | SH |  | SOLE |  | 0 | 0 | 8570 |
| JPMORGAN CHASE  CO | COM | 46625H100 | BBG001S8CRC3 | 2703724 | 20162 | SH |  | SOLE |  | 0 | 0 | 20162 |
| KINDER MORGAN INC DEL | COM | 49456B101 | BBG001TG2YZ5 | 1132169 | 62620 | SH |  | SOLE |  | 0 | 0 | 62620 |
| KINSALE CAP GROUP INC | COM | 49714P108 | BBG00D8JDB02 | 745332 | 2850 | SH |  | SOLE |  | 0 | 0 | 2850 |
| KLA CORP | COM NEW | 482480100 | BBG001S5SLM4 | 659803 | 1750 | SH |  | SOLE |  | 0 | 0 | 1750 |
| KROGER CO | COM | 501044101 | BBG001S5SN40 | 668700 | 15000 | SH |  | SOLE |  | 0 | 0 | 15000 |
| KURA ONCOLOGY INC | COM | 50127T109 | BBG008974351 | 184909 | 14900 | SH |  | SOLE |  | 0 | 0 | 14900 |
| LAM RESEARCH CORP | COM | 512807108 | BBG001S5SW40 | 1782913 | 4242 | SH |  | SOLE |  | 0 | 0 | 4242 |
| LILLY ELI  CO | COM | 532457108 | BBG001S5STL8 | 3654741 | 9990 | SH |  | SOLE |  | 0 | 0 | 9990 |
| LITTELFUSE INC | COM | 537008104 | BBG001S744B6 | 440400 | 2000 | SH |  | SOLE |  | 0 | 0 | 2000 |
| LIVE OAK MOBILITY ACQUISI CO | COM CL A | 538126103 | BBG00Z2WR0M5 | 100550 | 10000 | SH |  | SOLE |  | 0 | 0 | 10000 |
| LOCKHEED MARTIN CORP | COM | 539830109 | BBG001S7PS57 | 936007 | 1924 | SH |  | SOLE |  | 0 | 0 | 1924 |
| LOEWS CORP | COM | 540424108 | BBG001S6KQC0 | 320465 | 5494 | SH |  | SOLE |  | 0 | 0 | 5494 |
| LOWES COS INC | COM | 548661107 | BBG001S5SVL3 | 1136864 | 5706 | SH |  | SOLE |  | 0 | 0 | 5706 |
| LULULEMON ATHLETICA INC | COM | 550021109 | BBG001STBM75 | 961141 | 3000 | SH |  | SOLE |  | 0 | 0 | 3000 |
| MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | BBG001S731Q7 | 328876 | 6550 | SH |  | SOLE |  | 0 | 0 | 6550 |
| MAIN STR CAP CORP | COM | 56035L104 | BBG001SJMVT1 | 8026333 | 217220 | SH |  | SOLE |  | 0 | 0 | 217220 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | BBG001SKNNS6 | 1232007 | 3543 | SH |  | SOLE |  | 0 | 0 | 3543 |
| MCDONALDS CORP | COM | 580135101 | BBG001S5T110 | 658825 | 2500 | SH |  | SOLE |  | 0 | 0 | 2500 |
| MCKESSON CORP | COM | 58155Q103 | BBG001S8F8P8 | 1264154 | 3370 | SH |  | SOLE |  | 0 | 0 | 3370 |
| MEDICAL PPTYS TRUST INC | COM | 58463J304 | BBG001S7WM61 | 125102 | 11230 | SH |  | SOLE |  | 0 | 0 | 11230 |
| MEDTRONIC PLC | SHS | G5960L103 | BBG001S5T2S9 | 368703 | 4744 | SH |  | SOLE |  | 0 | 0 | 4744 |
| MERCK  CO INC | COM | 58933Y105 | BBG001S5TC52 | 615108 | 5544 | SH |  | SOLE |  | 0 | 0 | 5544 |
| MERUS N V | COM | N5749R100 | BBG00B8LXMT4 | 384739 | 24870 | SH |  | SOLE |  | 0 | 0 | 24870 |
| META PLATFORMS INC | CL A | 30303M102 | BBG001SQCQC5 | 480398 | 3992 | SH |  | SOLE |  | 0 | 0 | 3992 |
| MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 3533719 | 14734 | SH |  | SOLE |  | 0 | 0 | 14734 |
| MISSION PRODUCE INC | COM | 60510V108 | BBG005C9W688 | 116200 | 10000 | SH |  | SOLE |  | 0 | 0 | 10000 |
| MOLINA HEALTHCARE INC | COM | 60855R100 | BBG001SKBQ20 | 782622 | 2370 | SH |  | SOLE |  | 0 | 0 | 2370 |
| MONDELEZ INTL INC | CL A | 609207105 | BBG001SHHZJ3 | 1301275 | 19524 | SH |  | SOLE |  | 0 | 0 | 19524 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | BBG001S5T9L1 | 1220257 | 4735 | SH |  | SOLE |  | 0 | 0 | 4735 |
| MURPHY USA INC | COM | 626755102 | BBG001Z0Q6V2 | 475218 | 1700 | SH |  | SOLE |  | 0 | 0 | 1700 |
| NEW MTN FIN CORP | COM | 647551100 | BBG001T9D5H2 | 270594 | 21875 | SH |  | SOLE |  | 0 | 0 | 21875 |
| NEW YORK CMNTY BANCORP INC | COM | 649445103 | BBG001SD32Z2 | 242348 | 28180 | SH |  | SOLE |  | 0 | 0 | 28180 |
| NEWBURY STREET ACQUISITN COR | COM | 65101L104 | BBG00Z4H9FC4 | 250250 | 25000 | SH |  | SOLE |  | 0 | 0 | 25000 |
| NEXTERA ENERGY INC | COM | 65339F101 | BBG001S5RB29 | 386065 | 4618 | SH |  | SOLE |  | 0 | 0 | 4618 |
| NIKE INC | CL B | 654106103 | BBG001S6NTK2 | 456340 | 3900 | SH |  | SOLE |  | 0 | 0 | 3900 |
| NORFOLK SOUTHN CORP | COM | 655844108 | BBG001S5TQJ6 | 338828 | 1375 | SH |  | SOLE |  | 0 | 0 | 1375 |
| NUCOR CORP | COM | 670346105 | BBG001S5TRV0 | 790860 | 6000 | SH |  | SOLE |  | 0 | 0 | 6000 |
| NVIDIA CORPORATION | COM | 67066G104 | BBG001S5TZJ6 | 2784551 | 19054 | SH |  | SOLE |  | 0 | 0 | 19054 |
| OLAPLEX HLDGS INC | COM | 679369108 | BBG012BV9TG3 | 735673 | 141204 | SH |  | SOLE |  | 0 | 0 | 141204 |
| ONEOK INC NEW | COM | 682680103 | BBG001S5TWK1 | 932874 | 14199 | SH |  | SOLE |  | 0 | 0 | 14199 |
| ORACLE CORP | COM | 68389X105 | BBG001S5SJG6 | 1590660 | 19460 | SH |  | SOLE |  | 0 | 0 | 19460 |
| OUSTER INC | COM | 68989M103 | BBG00XRTSTS0 | 8630 | 10000 | SH |  | SOLE |  | 0 | 0 | 10000 |
| P3 HEALTH PARTNERS INC | COM CL A | 744413105 | BBG00YVGXT50 | 226316 | 122998 | SH |  | SOLE |  | 0 | 0 | 122998 |
| PAGAYA TECHNOLOGIES LTD | CL A SHS | M7S64L115 | BBG00VJFX5K7 | 24801 | 20001 | SH |  | SOLE |  | 0 | 0 | 20001 |
| PAYPAL HLDGS INC | COM | 70450Y103 | BBG0077VNXW5 | 603590 | 8475 | SH |  | SOLE |  | 0 | 0 | 8475 |
| PEPSICO INC | COM | 713448108 | BBG001S695T1 | 689218 | 3815 | SH |  | SOLE |  | 0 | 0 | 3815 |
| PERIDOT ACQUISITION CORP II | SHS CL A | G7008B105 | BBG00Z4H5XW7 | 100900 | 10000 | SH |  | SOLE |  | 0 | 0 | 10000 |
| PFIZER INC | COM | 717081103 | BBG001S5V466 | 741495 | 14471 | SH |  | SOLE |  | 0 | 0 | 14471 |
| PHILIP MORRIS INTL INC | COM | 718172109 | BBG001STP9N1 | 1647599 | 16279 | SH |  | SOLE |  | 0 | 0 | 16279 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | BBG001S5V947 | 580587 | 3676 | SH |  | SOLE |  | 0 | 0 | 3676 |
| PRA GROUP INC | COM | 69354N106 | BBG001SB1G41 | 453361 | 13421 | SH |  | SOLE |  | 0 | 0 | 13421 |
| PRECIGEN INC | COM | 74017N105 | BBG001SSB3T5 | 136800 | 90000 | SH |  | SOLE |  | 0 | 0 | 90000 |
| PROCTER AND GAMBLE CO | COM | 742718109 | BBG001S5V4L9 | 1389805 | 9170 | SH |  | SOLE |  | 0 | 0 | 9170 |
| PRUDENTIAL FINL INC | COM | 744320102 | BBG001S97MM7 | 245169 | 2465 | SH |  | SOLE |  | 0 | 0 | 2465 |
| PURECYCLE TECHNOLOGIES INC | COM | 74623V103 | BBG00YRJF230 | 917433 | 135715 | SH |  | SOLE |  | 0 | 0 | 135715 |
| RACKSPACE TECHNOLOGY INC | COM | 750102105 | BBG00W0JYQR3 | 29500 | 10000 | SH |  | SOLE |  | 0 | 0 | 10000 |
| RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | BBG001S5X5Q9 | 980942 | 9720 | SH |  | SOLE |  | 0 | 0 | 9720 |
| RESERVOIR MEDIA INC | COM | 76119X105 | BBG00YCLJQQ9 | 6227504 | 1043133 | SH |  | SOLE |  | 0 | 0 | 1043133 |
| RESMED INC | COM | 761152107 | BBG001SBGRC2 | 957399 | 4600 | SH |  | SOLE |  | 0 | 0 | 4600 |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 | BBG0076WG2T4 | 662867 | 10250 | SH |  | SOLE |  | 0 | 0 | 10250 |
| ROCKET LAB USA INC | COM | 773122106 | BBG00Y61T0H6 | 137605 | 36500 | SH |  | SOLE |  | 0 | 0 | 36500 |
| ROCKET PHARMACEUTICALS INC | COM | 77313F106 | BBG001T92156 | 542265 | 27709 | SH |  | SOLE |  | 0 | 0 | 27709 |
| SALESFORCE INC | COM | 79466L302 | BBG001SDLP09 | 803627 | 6061 | SH |  | SOLE |  | 0 | 0 | 6061 |
| SCHWAB CHARLES CORP | COM | 808513105 | BBG001S5VXD4 | 333040 | 4000 | SH |  | SOLE |  | 0 | 0 | 4000 |
| SEABOARD CORP DEL | COM | 811543107 | BBG001S5VYZ8 | 943803 | 250 | SH |  | SOLE |  | 0 | 0 | 250 |
| SERVICE CORP INTL | COM | 817565104 | BBG001S5WBJ5 | 549594 | 7949 | SH |  | SOLE |  | 0 | 0 | 7949 |
| SERVICENOW INC | COM | 81762P102 | BBG001T4JFC0 | 271789 | 700 | SH |  | SOLE |  | 0 | 0 | 700 |
| SIGMATRON INTL INC | COM | 82661L101 | BBG001S7P414 | 49920 | 13000 | SH |  | SOLE |  | 0 | 0 | 13000 |
| SOUTHWESTERN ENERGY CO | COM | 845467109 | BBG001S5WHW7 | 795647 | 136008 | SH |  | SOLE |  | 0 | 0 | 136008 |
| SPRINGWORKS THERAPEUTICS INC | COM | 85205L107 | BBG00Q011TX8 | 291312 | 11200 | SH |  | SOLE |  | 0 | 0 | 11200 |
| STARBUCKS CORP | COM | 855244109 | BBG001S72KH6 | 532010 | 5363 | SH |  | SOLE |  | 0 | 0 | 5363 |
| STRYKER CORPORATION | COM | 863667101 | BBG001S8FR03 | 554014 | 2266 | SH |  | SOLE |  | 0 | 0 | 2266 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | BBG001S9TN41 | 506072 | 4860 | SH |  | SOLE |  | 0 | 0 | 4860 |
| TARGA RES CORP | COM | 87612G101 | BBG001TC94B9 | 723240 | 9840 | SH |  | SOLE |  | 0 | 0 | 9840 |
| TARGET CORP | COM | 87612E106 | BBG001SC0K41 | 537438 | 3606 | SH |  | SOLE |  | 0 | 0 | 3606 |
| TELA BIO INC | COM | 872381108 | BBG004CH7Z69 | 958732 | 83368 | SH |  | SOLE |  | 0 | 0 | 83368 |
| TESLA INC | COM | 88160R101 | BBG001SQKGD7 | 298096 | 2420 | SH |  | SOLE |  | 0 | 0 | 2420 |
| TEXAS INSTRS INC | COM | 882508104 | BBG001S5WYZ7 | 1035434 | 6267 | SH |  | SOLE |  | 0 | 0 | 6267 |
| THERAPEUTICSMD INC | COM NEW | 88338N206 | BBG001SDVKL6 | 225797 | 40393 | SH |  | SOLE |  | 0 | 0 | 40393 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | BBG001S5WS08 | 936173 | 1700 | SH |  | SOLE |  | 0 | 0 | 1700 |
| TRACTOR SUPPLY CO | COM | 892356106 | BBG001S7K017 | 309334 | 1375 | SH |  | SOLE |  | 0 | 0 | 1375 |
| TYLER TECHNOLOGIES INC | COM | 902252105 | BBG001S5WZB0 | 322410 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| UNION PAC CORP | COM | 907818108 | BBG001S5X2M0 | 471084 | 2275 | SH |  | SOLE |  | 0 | 0 | 2275 |
| UNIQURE NV | SHS | N90064101 | BBG005SSJYG4 | 1543147 | 68070 | SH |  | SOLE |  | 0 | 0 | 68070 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | BBG001S6WCJ1 | 742252 | 1400 | SH |  | SOLE |  | 0 | 0 | 1400 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 | BBG001S6S976 | 407172 | 2890 | SH |  | SOLE |  | 0 | 0 | 2890 |
| US BANCORP DEL | COM NEW | 902973304 | BBG001S6T8C1 | 338414 | 7760 | SH |  | SOLE |  | 0 | 0 | 7760 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | BBG001S67QY1 | 919753 | 23344 | SH |  | SOLE |  | 0 | 0 | 23344 |
| VISA INC | COM CL A | 92826C839 | BBG001SRCFY3 | 1889162 | 9093 | SH |  | SOLE |  | 0 | 0 | 9093 |
| VISTRA CORP | COM | 92840M102 | BBG00DXDL6R0 | 302528 | 13040 | SH |  | SOLE |  | 0 | 0 | 13040 |
| VROOM INC | COM | 92918V109 | BBG009NGKQM5 | 272340 | 267000 | SH |  | SOLE |  | 0 | 0 | 267000 |
| W  T OFFSHORE INC | COM | 92922P106 | BBG001SLLWL3 | 55800 | 10000 | SH |  | SOLE |  | 0 | 0 | 10000 |
| WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | BBG001S5XBY7 | 3184865 | 85248 | SH |  | SOLE |  | 0 | 0 | 85248 |
| WALMART INC | COM | 931142103 | BBG001S5XH92 | 738442 | 5208 | SH |  | SOLE |  | 0 | 0 | 5208 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | BBG011386VG3 | 221338 | 23348 | SH |  | SOLE |  | 0 | 0 | 23348 |
| WASHINGTON TR BANCORP INC | COM | 940610108 | BBG001S5XC66 | 230474 | 4885 | SH |  | SOLE |  | 0 | 0 | 4885 |
| WASTE MGMT INC DEL | COM | 94106L109 | BBG001S5XH47 | 790988 | 5042 | SH |  | SOLE |  | 0 | 0 | 5042 |
| WORKDAY INC | CL A | 98138H101 | BBG001T21KQ7 | 878483 | 5250 | SH |  | SOLE |  | 0 | 0 | 5250 |
| XENON PHARMACEUTICALS INC | COM | 98420N105 | BBG002VBMLS5 | 847745 | 21500 | SH |  | SOLE |  | 0 | 0 | 21500 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | BBG001S6SX73 | 686410 | 2677 | SH |  | SOLE |  | 0 | 0 | 2677 |

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