Q3 2022 Holdings
Filed 2022-11-09 | 43 holdings | $41.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $20.7M | 215,247 | 50.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $18.2M | 161,039 | 44.4% |
| Cameco Corp(CCJ) | COM | 13321L108 | $1.8M | 68,884 | 4.5% |
| Proshares TR | SHORT QQQ NEW | 74347B714 | $28.6K | 1,917,548 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $28.3K | 121,582 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $23.1K | 45,552 | 0.1% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $22.3K | 42,467 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $19.0K | 66,678 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $13.2K | 183,517 | 0.0% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $13.1K | 225,570 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $12.7K | 33,747 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $12.1K | 39,737 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $10.9K | 79,168 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $10.3K | 76,508 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $10.0K | 105,671 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $7.8K | 95,744 | 0.0% |
| Willscot Mobil Mini Hldng Co(WSC) | COM CL A | 971378104 | $7.7K | 190,409 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $7.6K | 86,895 | 0.0% |
| Alliance Resource Partners L(ARLP) | UT LTD PART | 01877R108 | $7.4K | 324,391 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $7.0K | 4,288 | 0.0% |
| Proshares TR(RWM) | SHRT RUSSELL2000 | 74348A210 | $6.9K | 262,702 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $6.6K | 48,304 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $5.6K | 210,529 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $4.9K | 20,196 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $4.7K | 26,130 | 0.0% |
| Consol Energy Inc New(CEIXEUR) | COM | 20854L108 | $4.6K | 71,449 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $4.4K | 66,174 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $3.7K | 77,690 | 0.0% |
| Proshares TR | PSHS SH MSCI EMR | 74347R396 | $3.2K | 190,340 | 0.0% |
| Denison Mines Corp(DNN) | COM | 248356107 | $3.2K | 2,658,738 | 0.0% |
| Nexgen Energy LTD(NXE) | COM | 65340P106 | $2.5K | 673,589 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $2.3K | 33,555 | 0.0% |
| Elastic N V(ESTC) | ORD SHS | N14506104 | $2.2K | 30,343 | 0.0% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $2.1K | 36,239 | 0.0% |
| Five Below Inc(FIVE) | COM | 33829M101 | $2.1K | 14,958 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.0K | 11,048 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $1.7K | 15,453 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $881 | 31,305 | 0.0% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $853 | 55,487 | 0.0% |
| Crescent PT Energy Corp | COM | 22576C101 | $838 | 136,060 | 0.0% |
| Sprott FDS TR(URNM) | URANIUM MINERS E | 85208P303 | $824 | 12,680 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $769 | 5,519 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $498 | 1,199 | 0.0% |