Q4 2021 Holdings
Filed 2022-01-26 | 62 holdings | $10.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chart Industries Inc(GTLS) | COM | 16115Q308 | $3.1M | 19,252 | 30.2% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $2.2M | 33,970 | 21.2% |
| Alaska AIR Group Inc.(ALK) | COM | 011659109 | $1.8M | 35,082 | 18.0% |
| Cummins Inc(CMI) | COM | 231021106 | $1.5M | 6,848 | 14.7% |
| Advanced Micro Devices(AMD) | COM | 007903107 | $818.0K | 5,682 | 8.1% |
| Bloom Energy Corp(BE) | COM | 093712107 | $329.0K | 15,000 | 3.2% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $314.0K | 4,740 | 3.1% |
| Adagio Therapeutics Inc(IVVD) | COM | 00534A102 | $73.0K | 10,000 | 0.7% |
| General Motors(GM) | COM | 37045V100 | $3.5K | 60,256 | 0.0% |
| Industrial Select Sector Spdr(XLI) | COM | 81369Y704 | $3.4K | 31,841 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $2.9K | 5,135 | 0.0% |
| Aecom Technology Corp(ACM) | COM | 00766T100 | $2.8K | 36,585 | 0.0% |
| iSHARES Msci Japan Index Fund | COM | 464286848 | $2.6K | 38,145 | 0.0% |
| Kla-Tencor(KLAC) | COM | 482480100 | $2.6K | 5,930 | 0.0% |
| I Shares Russell 2000 VAL(IWN) | COM | 464287630 | $2.5K | 15,036 | 0.0% |
| Tenable Holdings Inc(TENB) | COM | 88025T102 | $2.4K | 44,335 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $2.4K | 1,009 | 0.0% |
| Direxion Daily Small Cap Bull(TNA) | COM | 25459W847 | $2.2K | 26,343 | 0.0% |
| TJX Companies(TJX) | COM | 872540109 | $2.1K | 27,176 | 0.0% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $2.0K | 685 | 0.0% |
| Ishares Nasdaq BIO Tech(IBB) | COM | 464287556 | $2.0K | 12,862 | 0.0% |
| Visa(V) | COM | 92826C839 | $1.8K | 8,377 | 0.0% |
| Vertex Pharmaceuticals Inc.(VRTX) | COM | 92532F100 | $1.7K | 7,787 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.6K | 5,525 | 0.0% |
| Skechers(SKAA) | COM | 830566105 | $1.6K | 35,822 | 0.0% |
| Lyft Inc(LYFT) | COM | 55087P104 | $1.5K | 36,028 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $1.5K | 460 | 0.0% |
| Direxion Daily Gold Miners BUL(NUGT) | COM | 25460E844 | $1.5K | 30,000 | 0.0% |
| Ringcentral Inc(RNG) | COM | 76680R206 | $1.5K | 8,156 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $1.4K | 4,286 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.4K | 7,550 | 0.0% |
| Pioneer Natural Resources Co.(PXDEUR) | COM | 723787107 | $1.4K | 7,578 | 0.0% |
| Ulta Salon, Cosmeics & Fragran(ULTA) | COM | 90384S303 | $1.4K | 3,340 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $1.2K | 2,600 | 0.0% |
| Expedia Inc(EXPE) | COM | 30212P303 | $1.2K | 6,648 | 0.0% |
| Herc Holdings Inc(HRI) | COM | 42704L104 | $1.2K | 7,500 | 0.0% |
| Visteon(VC) | COM | 92839U206 | $1.2K | 10,550 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $1.2K | 5,000 | 0.0% |
| Drxn Daily S&P Biotech Bull(LABUUSD) | COM | 25490K323 | $1.1K | 30,948 | 0.0% |
| Five9 Inc(FIVN) | COM | 338307101 | $1.1K | 7,653 | 0.0% |
| Salesforce.com(CRM) | COM | 79466L302 | $1.0K | 4,093 | 0.0% |
| Exxon-Mobil(XOM) | COM | 30231G102 | $1.0K | 16,700 | 0.0% |
| General Elec Co | COM | 369604103 | $945 | 10,000 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $873 | 1,345 | 0.0% |
| Unitedhealth Group(UNH) | COM | 91324P102 | $832 | 1,657 | 0.0% |
| Hecla Mining Company(HL) | COM | 422704106 | $783 | 150,000 | 0.0% |
| Xpeng Inc(XPEV) | COM | 98422D105 | $779 | 15,480 | 0.0% |
| Direxion SHS ETF Trust Energy(ERX) | COM | 25460G609 | $704 | 23,740 | 0.0% |
| Federal Express Corp(FDX) | COM | 31428X106 | $702 | 2,714 | 0.0% |
| Avid Technology | COM | 05367P100 | $651 | 20,000 | 0.0% |