Q2 2021 Holdings
Filed 2021-07-19 | 287 holdings | $30.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $10.8M | 74,135 | 35.2% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $7.8M | 33,445 | 25.4% |
| Conocophillips(COP) | COM | 20825C104 | $6.1M | 99,908 | 19.7% |
| D R Horton Inc(DHI) | COM | 23331A109 | $1.5M | 16,540 | 4.8% |
| Aersale Corporation(ASLE) | COM | 00810F106 | $1.1M | 90,907 | 3.7% |
| ALX Oncology Hldgs Inc(ALXO) | COM | 00166B105 | $1.1M | 19,570 | 3.5% |
| Allogene Therapeutics Inc(ALLO) | COM | 019770106 | $868.0K | 33,300 | 2.8% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $348.0K | 2,664 | 1.1% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $290.0K | 1,485 | 0.9% |
| Cummins Inc(CMI) | COM | 231021106 | $183.0K | 750 | 0.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $178.0K | 450 | 0.6% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $87.0K | 550 | 0.3% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $21.4K | 634,279 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $18.1K | 116,603 | 0.1% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $16.1K | 111,605 | 0.1% |
| Mosaic Co New(MOS) | COM | 61945C103 | $15.0K | 469,620 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $14.1K | 52,617 | 0.0% |
| Jacobs Engr Group Inc(JECUSD) | COM | 469814107 | $14.1K | 105,730 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $13.9K | 111,897 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $12.8K | 165,087 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $12.8K | 153,813 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $12.5K | 57,105 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $12.5K | 46,218 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $12.3K | 85,866 | 0.0% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $12.0K | 130 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $11.9K | 87,025 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $11.7K | 150,468 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $11.7K | 4,784 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $11.3K | 273,340 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $11.3K | 163,402 | 0.0% |
| Sony Group Corporation(SONY) | SPONSORED ADR | 835699307 | $10.5K | 108,441 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $9.9K | 12,385 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $9.8K | 119,406 | 0.0% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $9.3K | 397,313 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $8.7K | 63,792 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $7.7K | 57,290 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $7.2K | 70,211 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $6.7K | 107,785 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $6.7K | 7,613 | 0.0% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $6.7K | 220,097 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $6.2K | 35,014 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $6.1K | 25,963 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $6.0K | 20,456 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $4.8K | 68,500 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $4.6K | 252,280 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $4.4K | 36,621 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $4.1K | 56,101 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $4.1K | 22,305 | 0.0% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $3.9K | 86,745 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $3.0K | 170,100 | 0.0% |