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 |
|---|---|---|---|---|---|
| Nutrien LTD(NTR) | COM | 67077M108 | $11.1K | 107,000 | 0.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $11.6K | 149,500 | 0.1% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $12.4K | 120,000 | 0.1% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $298.0K | 1,050 | 3.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $355.0K | 3,250 | 4.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $448.0K | 1,028 | 5.0% |
| Carmax Inc(KMX) | COM | 143130102 | $468.0K | 4,850 | 5.3% |
| Autodesk Inc(ADSK) | COM | 052769106 | $800.0K | 3,733 | 9.0% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $1.5M | 40,000 | 17.2% |
| DXC Technology Co(DXC) | COM | 23355L106 | $4.9M | 150,000 | 55.0% |