Q1 2022 Holdings
Filed 2022-04-13 | 31 holdings | $14.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $13.7M | 125,122 | 97.7% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $26.8K | 453,107 | 0.2% |
| CVS Health Corp(CVS) | COM | 126650100 | $18.9K | 186,257 | 0.1% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $18.2K | 290,109 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $17.9K | 117,315 | 0.1% |
| Renaissancere Hldgs LTD(RNR) | COM | G7496G103 | $17.9K | 112,925 | 0.1% |
| Square Inc(XYZ) | CL A | 852234103 | $17.4K | 128,566 | 0.1% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $17.0K | 1,146,729 | 0.1% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $15.7K | 23,265 | 0.1% |
| Cyberark Software LTD | SHS | M2682V108 | $15.4K | 91,547 | 0.1% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $14.8K | 70,605 | 0.1% |
| Cigna Corp New(CI) | COM | 125523100 | $14.6K | 60,920 | 0.1% |
| Chubb Limited(CB) | COM | H1467J104 | $14.4K | 67,505 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $13.5K | 60,709 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $13.0K | 36,486 | 0.1% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $12.8K | 115,868 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $12.6K | 173,093 | 0.1% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $10.2K | 89,832 | 0.1% |
| Petiq Inc(PETQEUR) | COM CL A | 71639T106 | $8.9K | 365,859 | 0.1% |
| Fulgent Genetics Inc(FLGT) | COM | 359664109 | $7.0K | 112,306 | 0.1% |
| General MLS Inc(GIS) | COM | 370334104 | $6.5K | 96,524 | 0.0% |
| Ecoark Hldgs Inc | COM NEW | 27888N307 | $6.4K | 2,791,250 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $4.3K | 84,804 | 0.0% |
| Iron MTN Inc New(IRM) | COM | 46284V101 | $3.2K | 57,907 | 0.0% |
| National Health Invs Inc(NHI) | COM | 63633D104 | $2.6K | 44,668 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $2.5K | 59,815 | 0.0% |
| J P Morgan Exchange-Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $2.3K | 45,732 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $2.1K | 29,436 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.7K | 14,965 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $1.6K | 33,077 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $984 | 22,582 | 0.0% |