Q1 2022 Holdings
Filed 2022-05-16 | 60 holdings | $8.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DXC Technology Co(DXC) | COM | 23355L106 | $4.9M | 150,000 | 55.0% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $1.5M | 40,000 | 17.2% |
| Autodesk Inc(ADSK) | COM | 052769106 | $800.0K | 3,733 | 9.0% |
| Carmax Inc(KMX) | COM | 143130102 | $468.0K | 4,850 | 5.3% |
| Align Technology Inc(ALGN) | COM | 016255101 | $448.0K | 1,028 | 5.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $355.0K | 3,250 | 4.0% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $298.0K | 1,050 | 3.4% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $12.4K | 120,000 | 0.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $11.6K | 149,500 | 0.1% |
| Nutrien LTD(NTR) | COM | 67077M108 | $11.1K | 107,000 | 0.1% |
| Tronox Holdings PLC(TROX) | SHS | G9087Q102 | $6.3K | 317,000 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $6.1K | 36,200 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $4.8K | 205,100 | 0.1% |
| BK of America Corp(BAC) | COM | 060505104 | $4.7K | 113,000 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.6K | 1,650 | 0.1% |
| First Solar Inc(FSLR) | COM | 336433107 | $3.8K | 45,418 | 0.0% |
| Lumen Technologies Inc(LUMN) | COM | 550241103 | $3.4K | 304,533 | 0.0% |
| Discovery Inc(DISCAUSD) | COM SER A | 25470F104 | $3.0K | 120,000 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.9K | 21,000 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.4K | 11,000 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $1.7K | 47,500 | 0.0% |
| Renew Energy Global PLC(RNW) | CL A SHS | G7500M104 | $1.3K | 157,873 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $1.0K | 7,000 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $837 | 3,942 | 0.0% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $813 | 7,333 | 0.0% |
| Alcoa Corp(AA) | COM | 013872106 | $810 | 9,000 | 0.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $796 | 14,500 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $782 | 24,000 | 0.0% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $758 | 15,000 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $758 | 992 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $743 | 2,202 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $665 | 10,000 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $656 | 3,354 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $655 | 2,204 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $559 | 1,868 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $558 | 3,241 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $547 | 12,500 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $529 | 1,411 | 0.0% |
| Turkcell Iletisim Hizmetleri(TKC) | SPON ADR NEW | 900111204 | $486 | 125,000 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $466 | 4,000 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $455 | 3,500 | 0.0% |
| Signature BK New York N Y(SBNY) | COM | 82669G104 | $452 | 1,541 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $433 | 900 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $405 | 2,897 | 0.0% |
| Smith A O Corp(AOS) | COM | 831865209 | $387 | 6,050 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $371 | 1,100 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $359 | 3,000 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $351 | 6,886 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $337 | 2,189 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $324 | 2,800 | 0.0% |