Q1 2022 Holdings
Filed 2022-05-09 | 53 holdings | $12.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.6M | 8,000 | 37.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $3.6M | 33,000 | 29.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $973.0K | 6,000 | 7.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $836.0K | 15,000 | 6.8% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $805.0K | 25,000 | 6.5% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $774.0K | 10,000 | 6.3% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $652.0K | 15,000 | 5.3% |
| Spdr S&P 500 ETF TR(SPY) | ETF | 78462F103 | $17.2K | 38,000 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $9.1K | 52,000 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $8.8K | 2,700 | 0.1% |
| Alphabet Inc(GOOG) | COM | 02079K107 | $8.7K | 3,100 | 0.1% |
| Vanguard Index FDS(VOO) | ETF | 922908363 | $6.2K | 15,000 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.2K | 17,000 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.1K | 30,000 | 0.0% |
| Mastercard Incorporated(MA) | COM | 57636Q104 | $4.0K | 11,300 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $3.8K | 82,000 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.5K | 13,000 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $3.3K | 10,000 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.1K | 6,000 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $3.0K | 180,000 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM | 247361702 | $2.4K | 60,000 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.6K | 4,300 | 0.0% |
| APA Corporation(APA) | COM | 03743Q108 | $1.5K | 37,000 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $1.3K | 11,000 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.1K | 14,000 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $1.1K | 20,000 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.1K | 1,000 | 0.0% |
| Amarin Corp PLC | COM | 023111206 | $1.1K | 320,000 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $1.0K | 4,000 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $953 | 12,000 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $949 | 600 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | COM | 22788C105 | $908 | 4,000 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $898 | 7,000 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $826 | 20,000 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $779 | 10,000 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $774 | 3,200 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $748 | 4,000 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $726 | 20,000 | 0.0% |
| Xpeng Inc(XPEV) | COM | 98422D105 | $717 | 26,000 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $686 | 5,000 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $637 | 3,000 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $616 | 4,500 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $611 | 4,000 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $605 | 3,000 | 0.0% |
| Signature BK New York N Y(SBNY) | COM | 82669G104 | $587 | 2,000 | 0.0% |
| Laboratory Corp Amer Hldgs | COM | 50540R409 | $580 | 2,200 | 0.0% |
| SVB Financial Group(SIVBEUR) | COM | 78486Q101 | $559 | 1,000 | 0.0% |
| Penn Natl Gaming Inc(PENN) | COM | 707569109 | $551 | 13,000 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $542 | 14,000 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $495 | 2,000 | 0.0% |