Q3 2022 Holdings
Filed 2022-11-01 | 30 holdings | $9.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $9.2M | 145,299 | 97.2% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $24.5K | 408,021 | 0.3% |
| Renaissancere Hldgs LTD(RNR) | COM | G7496G103 | $16.3K | 115,812 | 0.2% |
| CVS Health Corp(CVS) | COM | 126650100 | $14.9K | 156,239 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $14.1K | 86,542 | 0.1% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $14.1K | 296,741 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $13.9K | 122,786 | 0.1% |
| Chubb Limited(CB) | COM | H1467J104 | $13.0K | 71,241 | 0.1% |
| Cigna Corp New(CI) | COM | 125523100 | $12.8K | 46,160 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $12.7K | 179,179 | 0.1% |
| F5 Inc(FFIV) | COM | 315616102 | $11.1K | 76,706 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $11.1K | 62,234 | 0.1% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $10.7K | 49,635 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $10.6K | 37,356 | 0.1% |
| Block Inc(XYZ) | CL A | 852234103 | $10.2K | 185,563 | 0.1% |
| Cyberark Software LTD | SHS | M2682V108 | $10.2K | 67,860 | 0.1% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $10.1K | 83,672 | 0.1% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $9.2K | 341,893 | 0.1% |
| Health Catalyst Inc(HCAT) | COM | 42225T107 | $8.0K | 826,841 | 0.1% |
| First Solar Inc(FSLR) | COM | 336433107 | $7.5K | 56,695 | 0.1% |
| Fubotv Inc(FUBO) | COM | 35953D104 | $5.6K | 1,573,286 | 0.1% |
| General MLS Inc(GIS) | COM | 370334104 | $5.3K | 69,223 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.7K | 96,190 | 0.0% |
| Ecoark Hldgs Inc | COM NEW | 27888N307 | $3.6K | 2,793,410 | 0.0% |
| Petiq Inc(PETQEUR) | COM CL A | 71639T106 | $3.3K | 478,372 | 0.0% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $2.8K | 64,517 | 0.0% |
| National Health Invs Inc(NHI) | COM | 63633D104 | $2.8K | 49,810 | 0.0% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $2.2K | 42,943 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $1.9K | 27,955 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.3K | 13,914 | 0.0% |