Q3 2022 Holdings
Filed 2022-10-13 | 45 holdings | $5.9M | 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 | 16,702 | 52.1% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $2.0M | 21,032 | 34.0% |
| Advanced Micro Devices(AMD) | COM | 007903107 | $489.0K | 7,716 | 8.3% |
| Bloom Energy Corp(BE) | COM | 093712107 | $282.0K | 14,086 | 4.8% |
| Spdr Portfolio S&P 500 ETF(SPYM) | COM | 78464A854 | $5.7K | 135,084 | 0.1% |
| Spdr Gold Shares(GLD) | COM | 78463V107 | $3.2K | 20,819 | 0.1% |
| Ishares S&P 500 Growth ETF(IVW) | COM | 464287309 | $2.8K | 48,541 | 0.0% |
| Financial Select Sector Spdr(XLF) | COM | 81369Y605 | $2.8K | 92,341 | 0.0% |
| I Shares 20 Year Treasury Bond(TLT) | COM | 464287432 | $2.8K | 26,878 | 0.0% |
| Aecom Technology Corp(ACM) | COM | 00766T100 | $2.3K | 33,034 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $2.2K | 13,371 | 0.0% |
| Ishares Nasdaq BIO Tech(IBB) | COM | 464287556 | $1.9K | 16,566 | 0.0% |
| Unitedhealth Group(UNH) | COM | 91324P102 | $1.9K | 3,825 | 0.0% |
| General Motors(GM) | COM | 37045V100 | $1.8K | 56,504 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $1.6K | 12,947 | 0.0% |
| Baker Hughes Co(BKR) | COM | 05722G100 | $1.5K | 70,529 | 0.0% |
| Schlumberger Limited(SLB) | COM | 806857108 | $1.5K | 40,614 | 0.0% |
| Visteon(VC) | COM | 92839U206 | $1.3K | 12,714 | 0.0% |
| Vertex Pharmaceuticals Inc.(VRTX) | COM | 92532F100 | $1.3K | 4,641 | 0.0% |
| Herc Holdings Inc(HRI) | COM | 42704L104 | $1.2K | 11,937 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $1.2K | 2,554 | 0.0% |
| Salesforce.com(CRM) | COM | 79466L302 | $1.2K | 8,121 | 0.0% |
| Comstock Resources(CRK) | COM | 205768302 | $1.1K | 64,124 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $937 | 3,469 | 0.0% |
| Marvel Technology(MRVL) | COM | 573874104 | $892 | 20,778 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $810 | 6,675 | 0.0% |
| Expedia Inc(EXPE) | COM | 30212P303 | $803 | 8,567 | 0.0% |
| EOG Resources(EOG) | COM | 26875P101 | $750 | 6,714 | 0.0% |
| Snap Inc(SNAP) | COM | 83304A106 | $728 | 74,101 | 0.0% |
| S&P Deposit Receipt(SPY) | COM | 78462F103 | $676 | 1,892 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $657 | 5,557 | 0.0% |
| Meta Platforms Inc(META) | COM | 30303M102 | $641 | 4,724 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $610 | 5,398 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $603 | 367 | 0.0% |
| General Elec Co | COM | 369604103 | $582 | 9,400 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $568 | 7,553 | 0.0% |
| Avid Technology | COM | 05367P100 | $487 | 20,941 | 0.0% |
| Wolfspeed Inc(WOLF*) | COM | 977852102 | $450 | 4,351 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $402 | 1,520 | 0.0% |
| Zimvie Inc(ZIMV) | COM | 98888T107 | $384 | 38,875 | 0.0% |
| Hecla Mining Company(HL) | COM | 422704106 | $378 | 95,954 | 0.0% |
| Ringcentral Inc(RNG) | COM | 76680R206 | $339 | 8,478 | 0.0% |
| Innospec(IOSP) | COM | 45768S105 | $299 | 3,492 | 0.0% |
| Magenta Therapeutics Inc | COM | 55910K108 | $257 | 181,964 | 0.0% |
| Vanguard Small-Cap Value ETF(VBR) | COM | 922908611 | $201 | 1,400 | 0.0% |