Q2 2022 Holdings
Filed 2022-08-15 | 55 holdings | $8.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DXC Technology Co(DXC) | COM | 23355L106 | $4.5M | 150,000 | 56.7% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $1.4M | 40,000 | 17.2% |
| D R Horton Inc(DHI) | COM | 23331A109 | $550.0K | 8,314 | 6.9% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $526.0K | 6,877 | 6.6% |
| Chesapeake Energy Corp(EXE) | COM | 165167735 | $521.0K | 6,428 | 6.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $423.0K | 3,980 | 5.3% |
| Micron Technology Inc(MU) | COM | 595112103 | $9.1K | 164,500 | 0.1% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $7.2K | 83,884 | 0.1% |
| Nutrien LTD(NTR) | COM | 67077M108 | $6.7K | 84,000 | 0.1% |
| Tronox Holdings PLC(TROX) | SHS | G9087Q102 | $5.3K | 317,000 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $5.0K | 39,500 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $4.3K | 205,100 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.9K | 1,776 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $3.8K | 123,500 | 0.0% |
| Lumen Technologies Inc(LUMN) | COM | 550241103 | $3.8K | 304,533 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $3.6K | 269,617 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $3.1K | 45,418 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.5K | 22,500 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.5K | 9,000 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $1.3K | 13,852 | 0.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $1.3K | 24,500 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $1.1K | 22,400 | 0.0% |
| Renew Energy Global PLC(RNW) | CL A SHS | G7500M104 | $1.0K | 157,873 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $982 | 48,000 | 0.0% |
| Alcoa Corp(AA) | COM | 013872106 | $866 | 19,000 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $851 | 7,000 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $842 | 24,000 | 0.0% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $790 | 15,000 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $750 | 4,542 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $682 | 4,500 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $618 | 3,000 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $594 | 10,505 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $543 | 5,792 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $542 | 17,771 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $515 | 5,778 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $514 | 5,647 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $464 | 2,204 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $463 | 3,241 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $410 | 7,028 | 0.0% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $389 | 1,519 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $378 | 4,000 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $377 | 1,205 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $375 | 5,005 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $361 | 3,069 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $352 | 2,011 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $349 | 12,064 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $346 | 1,878 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $339 | 5,494 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $330 | 1,055 | 0.0% |
| Turkcell Iletisim Hizmetleri(TKC) | SPON ADR NEW | 900111204 | $313 | 125,000 | 0.0% |