Q4 2021 Holdings
Filed 2022-02-14 | 46 holdings | $8.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DXC Technology Co(DXC) | COM | 23355L106 | $4.8M | 150,000 | 56.6% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $2.8M | 85,000 | 32.6% |
| Autodesk Inc(ADSK) | COM | 052769106 | $825.0K | 2,934 | 9.7% |
| Micron Technology Inc(MU) | COM | 595112103 | $12.9K | 138,500 | 0.2% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $10.5K | 148,000 | 0.1% |
| Nutrien LTD(NTR) | COM | 67077M108 | $8.0K | 107,000 | 0.1% |
| Tronox Holdings PLC(TROX) | SHS | G9087Q102 | $7.6K | 317,000 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $6.2K | 34,000 | 0.1% |
| BK of America Corp(BAC) | COM | 060505104 | $5.6K | 126,000 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.8K | 1,650 | 0.1% |
| Lumen Technologies Inc(LUMN) | COM | 550241103 | $4.7K | 374,533 | 0.1% |
| First Solar Inc(FSLR) | COM | 336433107 | $3.9K | 44,418 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.2K | 20,000 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.0K | 9,000 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $2.5K | 102,100 | 0.0% |
| Discovery Inc(DISCAUSD) | COM SER A | 25470F104 | $2.4K | 100,000 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $2.0K | 47,500 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $1.0K | 7,000 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $928 | 15,721 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $901 | 3,548 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $818 | 3,219 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $809 | 21,493 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $808 | 11,039 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $787 | 450 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $756 | 1,820 | 0.0% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $742 | 15,000 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $738 | 3,295 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $734 | 4,175 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $673 | 27,300 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $651 | 28,273 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $626 | 1,166 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $613 | 8,000 | 0.0% |
| Alcoa Corp(AA) | COM | 013872106 | $596 | 10,000 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $580 | 1,662 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $565 | 1,605 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $496 | 22,216 | 0.0% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $482 | 1,172 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $468 | 3,500 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $458 | 6,886 | 0.0% |
| Turkcell Iletisim Hizmetleri(TKC) | SPON ADR NEW | 900111204 | $449 | 125,000 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $393 | 10,000 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $287 | 6,645 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $258 | 6,023 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $239 | 5,500 | 0.0% |
| Western Digital Corp.(WDC) | COM | 958102105 | $228 | 3,500 | 0.0% |
| Renew Energy Global PLC(RNW) | CL A SHS | G7500M104 | $190 | 24,400 | 0.0% |