Q3 2022 Holdings
Filed 2022-11-14 | 55 holdings | $10.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DXC Technology Co(DXC) | COM | 23355L106 | $3.9M | 160,000 | 37.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.2M | 33,000 | 29.9% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $1.5M | 40,000 | 13.8% |
| Chesapeake Energy Corp(EXE) | COM | 165167735 | $813.0K | 8,628 | 7.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $450.0K | 3,980 | 4.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $444.0K | 7,000 | 4.2% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $260.0K | 1,323 | 2.5% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $8.8K | 91,884 | 0.1% |
| Nutrien LTD(NTR) | COM | 67077M108 | $7.8K | 93,000 | 0.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $7.7K | 154,500 | 0.1% |
| Tronox Holdings PLC(TROX) | SHS | G9087Q102 | $4.6K | 375,855 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $3.8K | 29,000 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $3.8K | 385,617 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $3.6K | 119,000 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $3.3K | 215,100 | 0.0% |
| Lumen Technologies Inc(LUMN) | COM | 550241103 | $2.2K | 304,533 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $1.4K | 53,000 | 0.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $1.3K | 26,500 | 0.0% |
| Alcoa Corp(AA) | COM | 013872106 | $1.3K | 38,000 | 0.0% |
| Renew Energy Global PLC(RNW) | CL A SHS | G7500M104 | $950 | 157,873 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $725 | 22,400 | 0.0% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $698 | 15,000 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $676 | 24,000 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $566 | 1,500 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $553 | 1,245 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $552 | 2,000 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $492 | 18,000 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $480 | 2,700 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $463 | 5,647 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $454 | 3,500 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $424 | 6,000 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $424 | 5,135 | 0.0% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $398 | 5,500 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $393 | 2,204 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $380 | 2,642 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $355 | 4,716 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $339 | 11,000 | 0.0% |
| Kyndryl Hldgs Inc(KD) | COMMON STOCK | 50155Q100 | $337 | 40,700 | 0.0% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $334 | 1,500 | 0.0% |
| Turkcell Iletisim Hizmetleri(TKC) | SPON ADR NEW | 900111204 | $333 | 125,000 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $318 | 1,205 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $305 | 3,000 | 0.0% |
| SVB Financial Group(SIVBEUR) | COM | 78486Q101 | $302 | 900 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $298 | 2,800 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $295 | 6,000 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $293 | 10,000 | 0.0% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $287 | 6,000 | 0.0% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $284 | 1,000 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $267 | 4,000 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $251 | 2,300 | 0.0% |