Q1 2022 Holdings
Filed 2022-06-16 | 62 holdings | $13.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chart Industries Inc(GTLS) | COM | 16115Q308 | $4.4M | 25,874 | 33.2% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $2.6M | 46,410 | 19.3% |
| Alaska AIR Group Inc.(ALK) | COM | 011659109 | $2.3M | 39,941 | 17.3% |
| Cummins Inc(CMI) | COM | 231021106 | $1.2M | 6,073 | 9.3% |
| Airbnb Inc(ABNB) | COM | 009066101 | $879.0K | 5,115 | 6.6% |
| Advanced Micro Devices(AMD) | COM | 007903107 | $730.0K | 6,675 | 5.5% |
| ARK Innovation ETF(ARKK) | COM | 00214Q104 | $530.0K | 8,000 | 4.0% |
| Bloom Energy Corp(BE) | COM | 093712107 | $362.0K | 15,000 | 2.7% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $218.0K | 4,740 | 1.6% |
| Proshares Short QQQ | COM | 74347B714 | $9.0K | 775,300 | 0.1% |
| United Rentals Inc(URI) | COM | 911363109 | $3.7K | 10,508 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $3.2K | 5,217 | 0.0% |
| Aecom Technology Corp(ACM) | COM | 00766T100 | $3.2K | 41,692 | 0.0% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $3.2K | 1,141 | 0.0% |
| Tenable Holdings Inc(TENB) | COM | 88025T102 | $3.0K | 52,534 | 0.0% |
| Kla-Tencor(KLAC) | COM | 482480100 | $2.7K | 7,442 | 0.0% |
| Herc Holdings Inc(HRI) | COM | 42704L104 | $2.6K | 15,386 | 0.0% |
| General Motors(GM) | COM | 37045V100 | $2.5K | 56,016 | 0.0% |
| I Shares Russell 2000 VAL(IWN) | COM | 464287630 | $2.3K | 14,287 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $2.2K | 949 | 0.0% |
| Direxion Daily Gold Miners BUL(NUGT) | COM | 25460E844 | $2.1K | 30,000 | 0.0% |
| Ishares Nasdaq BIO Tech(IBB) | COM | 464287556 | $2.0K | 15,135 | 0.0% |
| Direxion Daily Small Cap Bull(TNA) | COM | 25459W847 | $1.9K | 29,585 | 0.0% |
| Lyft Inc(LYFT) | COM | 55087P104 | $1.8K | 47,093 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.8K | 6,506 | 0.0% |
| Visteon(VC) | COM | 92839U206 | $1.6K | 14,585 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $1.5K | 3,558 | 0.0% |
| Pioneer Natural Resources Co.(PXDEUR) | COM | 723787107 | $1.5K | 5,819 | 0.0% |
| Marvel Technology(MRVL) | COM | 573874104 | $1.4K | 19,261 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $1.3K | 9,000 | 0.0% |
| Vertex Pharmaceuticals Inc.(VRTX) | COM | 92532F100 | $1.3K | 4,866 | 0.0% |
| Expedia Inc(EXPE) | COM | 30212P303 | $1.2K | 6,355 | 0.0% |
| Visa(V) | COM | 92826C839 | $1.2K | 5,491 | 0.0% |
| Wells Fargo(WFC) | COM | 949746101 | $1.2K | 23,900 | 0.0% |
| Ringcentral Inc(RNG) | COM | 76680R206 | $1.1K | 9,594 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $1.1K | 5,000 | 0.0% |
| Unitedhealth Group(UNH) | COM | 91324P102 | $1.0K | 2,004 | 0.0% |
| Salesforce.com(CRM) | COM | 79466L302 | $1.0K | 4,784 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.0K | 6,593 | 0.0% |
| Hecla Mining Company(HL) | COM | 422704106 | $1.0K | 152,500 | 0.0% |
| Five9 Inc(FIVN) | COM | 338307101 | $985 | 8,925 | 0.0% |
| Ulta Salon, Cosmeics & Fragran(ULTA) | COM | 90384S303 | $948 | 2,381 | 0.0% |
| Industrial Select Sector Spdr(XLI) | COM | 81369Y704 | $934 | 9,068 | 0.0% |
| iSHARES Msci Japan Index Fund | COM | 464286848 | $921 | 14,942 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $916 | 281 | 0.0% |
| General Elec Co | COM | 369604103 | $915 | 10,000 | 0.0% |
| Drxn Daily S&P Biotech Bull(LABUUSD) | COM | 25490K323 | $900 | 57,433 | 0.0% |
| Skechers(SKAA) | COM | 830566105 | $789 | 19,349 | 0.0% |
| Federal Express Corp(FDX) | COM | 31428X106 | $753 | 3,254 | 0.0% |
| Avid Technology | COM | 05367P100 | $697 | 20,000 | 0.0% |