Q2 2022 Holdings
Filed 2022-09-27 | 56 holdings | $8.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chart Industries Inc(GTLS) | COM | 16115Q308 | $4.3M | 25,838 | 48.4% |
| Alaska AIR Group Inc.(ALK) | COM | 011659109 | $1.6M | 39,850 | 17.9% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $987.0K | 23,158 | 11.1% |
| Airbnb Inc(ABNB) | COM | 009066101 | $606.0K | 6,800 | 6.8% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $595.0K | 5,605 | 6.7% |
| Advanced Micro Devices(AMD) | COM | 007903107 | $509.0K | 6,659 | 5.7% |
| Bloom Energy Corp(BE) | COM | 093712107 | $247.0K | 15,000 | 2.8% |
| Ishares S&P 500 Growth ETF(IVW) | COM | 464287309 | $8.0K | 131,729 | 0.1% |
| S&P Deposit Receipt(SPY) | COM | 78462F103 | $7.8K | 20,557 | 0.1% |
| Vaneck Vect Gold Mnrs(GDX) | COM | 92189F106 | $3.2K | 117,460 | 0.0% |
| Aecom Technology Corp(ACM) | COM | 00766T100 | $2.7K | 41,597 | 0.0% |
| I Shares 20 Year Treasury Bond(TLT) | COM | 464287432 | $2.6K | 22,441 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $2.6K | 5,205 | 0.0% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $2.5K | 1,147 | 0.0% |
| Vertex Pharmaceuticals Inc.(VRTX) | COM | 92532F100 | $1.9K | 6,652 | 0.0% |
| Kla-Tencor(KLAC) | COM | 482480100 | $1.8K | 5,630 | 0.0% |
| General Motors(GM) | COM | 37045V100 | $1.8K | 55,988 | 0.0% |
| Visteon(VC) | COM | 92839U206 | $1.7K | 16,548 | 0.0% |
| Ishares Nasdaq BIO Tech(IBB) | COM | 464287556 | $1.7K | 14,354 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $1.7K | 3,550 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $1.7K | 947 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $1.7K | 6,793 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.5K | 11,945 | 0.0% |
| Herc Holdings Inc(HRI) | COM | 42704L104 | $1.4K | 15,361 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.3K | 8,725 | 0.0% |
| Pioneer Natural Resources Co.(PXDEUR) | COM | 723787107 | $1.3K | 5,857 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.3K | 17,963 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $1.2K | 9,770 | 0.0% |
| Salesforce.com(CRM) | COM | 79466L302 | $1.1K | 6,370 | 0.0% |
| Direxion Daily Gold Miners BUL(NUGT) | COM | 25460E844 | $1.0K | 30,000 | 0.0% |
| Unitedhealth Group(UNH) | COM | 91324P102 | $1.0K | 1,999 | 0.0% |
| Expedia Inc(EXPE) | COM | 30212P303 | $885 | 9,334 | 0.0% |
| Marvel Technology(MRVL) | COM | 573874104 | $837 | 19,221 | 0.0% |
| Meta Platforms Inc(META) | COM | 30303M102 | $802 | 4,974 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $795 | 8,982 | 0.0% |
| Zimvie Inc(ZIMV) | COM | 98888T107 | $724 | 45,218 | 0.0% |
| General Elec Co | COM | 369604103 | $637 | 10,000 | 0.0% |
| Hecla Mining Company(HL) | COM | 422704106 | $596 | 152,000 | 0.0% |
| Avid Technology | COM | 05367P100 | $584 | 22,500 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $522 | 2,500 | 0.0% |
| Lyft Inc(LYFT) | COM | 55087P104 | $518 | 39,037 | 0.0% |
| Ringcentral Inc(RNG) | COM | 76680R206 | $500 | 9,570 | 0.0% |
| Kraneshares CSI China Intern(KWEB) | COM | 500767306 | $490 | 14,969 | 0.0% |
| Innospec(IOSP) | COM | 45768S105 | $479 | 5,000 | 0.0% |
| Xpeng Inc(XPEV) | COM | 98422D105 | $476 | 15,000 | 0.0% |
| Micron Technology(MU) | COM | 595112103 | $419 | 7,580 | 0.0% |
| Magenta Therapeutics Inc | COM | 55910K108 | $354 | 295,000 | 0.0% |
| Tenable Holdings Inc(TENB) | COM | 88025T102 | $341 | 7,500 | 0.0% |
| Proshares Ultrashort 20 YR TRS(TBT) | COM | 74347B201 | $327 | 12,500 | 0.0% |
| Wolfspeed Inc(WOLF*) | COM | 977852102 | $286 | 4,500 | 0.0% |