Q3 2023 Holdings
Filed 2023-11-14 | 51 holdings | $75.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $6.6M | 76,500 | 8.7% |
| AT&T Inc(T) | COM | 00206R102 | $5.6M | 375,686 | 7.5% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $5.5M | 169,162 | 7.3% |
| Nutrien LTD(NTR) | COM | 67077M108 | $5.1M | 82,000 | 6.7% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $4.7M | 436,713 | 6.3% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $4.6M | 53,000 | 6.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $3.7M | 54,001 | 4.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.0M | 10,000 | 4.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.9M | 22,000 | 3.8% |
| Bank America Corp(BAC) | COM | 060505104 | $2.6M | 96,000 | 3.5% |
| DXC Technology Co(DXC) | COM | 23355L106 | $2.6M | 125,000 | 3.5% |
| Tronox Holdings PLC(TROX) | SHS | G9087Q102 | $2.5M | 186,675 | 3.3% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.4M | 22,000 | 3.2% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $2.0M | 15,500 | 2.7% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $1.9M | 30,000 | 2.6% |
| UBS Group AG(UBS) | SHS | H42097107 | $1.6M | 65,000 | 2.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.5M | 10,300 | 2.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.4M | 11,000 | 1.9% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $1.1M | 23,500 | 1.4% |
| Alcoa Corp(AA) | COM | 013872106 | $1.1M | 37,000 | 1.4% |
| First Solar Inc(FSLR) | COM | 336433107 | $863.5K | 5,344 | 1.1% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $655.7K | 11,175 | 0.9% |
| Ansys Inc(AKX) | COM | 03662Q105 | $634.7K | 2,133 | 0.8% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $590.5K | 5,743 | 0.8% |
| Incyte Corp(INCY) | COM | 45337C102 | $560.8K | 9,708 | 0.7% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $555.0K | 303 | 0.7% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $477.0K | 10,000 | 0.6% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $474.2K | 5,129 | 0.6% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $466.1K | 12,500 | 0.6% |
| MGM Resorts International(MGM) | COM | 552953101 | $457.2K | 12,437 | 0.6% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $451.8K | 7,728 | 0.6% |
| American Express Co(AXP) | COM | 025816109 | $444.4K | 2,979 | 0.6% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $439.6K | 680 | 0.6% |
| Realty Income Corp(O) | COM | 756109104 | $429.5K | 8,600 | 0.6% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $411.1K | 1,438 | 0.5% |
| Equifax Inc(EFX) | COM | 294429105 | $389.1K | 2,124 | 0.5% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $388.8K | 5,612 | 0.5% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $383.1K | 1,793 | 0.5% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $380.6K | 1,468 | 0.5% |
| Xylem Inc(XYL) | COM | 98419M100 | $379.3K | 4,167 | 0.5% |
| Southwest Airls Co(LUV) | COM | 844741108 | $374.1K | 13,819 | 0.5% |
| APA Corporation(APA) | COM | 03743Q108 | $369.9K | 9,000 | 0.5% |
| Resmed Inc(RMD) | COM | 761152107 | $349.1K | 2,361 | 0.5% |
| Etsy Inc(ETSY) | COM | 29786A106 | $335.8K | 5,200 | 0.4% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $301.9K | 3,277 | 0.4% |
| Trimble Inc(TRMB) | COM | 896239100 | $269.3K | 5,000 | 0.4% |
| Electronic Arts Inc(EA) | COM | 285512109 | $269.0K | 2,234 | 0.4% |
| Netflix Inc(NFLX) | COM | 64110L106 | $262.8K | 696 | 0.3% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $223.4K | 3,000 | 0.3% |
| Insulet Corp(PODD) | COM | 45784P101 | $221.1K | 1,386 | 0.3% |