Q2 2022 Holdings
Filed 2022-07-28 | 90 holdings | $52.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $15.8M | 148,745 | 30.3% |
| Caredx Inc(CDNA) | COM | 14167L103 | $6.5M | 301,474 | 12.4% |
| Biolife Solutions Inc(BLFS) | COM NEW | 09062W204 | $6.5M | 468,361 | 12.4% |
| Conocophillips(COP) | COM | 20825C104 | $5.9M | 65,500 | 11.3% |
| Enovis Corporation(ENOV) | COM | 194014502 | $4.6M | 83,463 | 8.8% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $4.5M | 58,491 | 8.6% |
| Chesapeake Energy Corp(EXE) | COM | 165167735 | $3.5M | 43,665 | 6.8% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $2.3M | 20,650 | 4.5% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $1.4M | 29,110 | 2.6% |
| Antero Resources Corp(AR) | COM | 03674X106 | $797.0K | 26,000 | 1.5% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $21.6K | 959,201 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $20.1K | 341,044 | 0.0% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $17.1K | 900,343 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $14.3K | 2,281,750 | 0.0% |
| Texas Instrs Inc(TXN)Put | COM | 882508104 | $14.0K | 91,000 | 0.0% |
| Ovintiv Inc(OVV) | COM | 69047Q102 | $13.2K | 297,606 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $13.1K | 446,781 | 0.0% |
| Whiting Pete Corp New(WLL) | COM NEW | 966387508 | $12.7K | 186,649 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $12.7K | 25,680 | 0.0% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $12.3K | 403,650 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $12.0K | 5,520 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $11.8K | 46,098 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $11.8K | 59,790 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $11.5K | 83,797 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $10.6K | 22,315 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $10.4K | 37,046 | 0.0% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $10.1K | 391,750 | 0.0% |
| Pacira Biosciences Inc(PCRX) | COM | 695127100 | $9.6K | 164,250 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $8.4K | 55,703 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $8.2K | 234,224 | 0.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $7.6K | 212,300 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $7.6K | 126,600 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $7.5K | 88,025 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $7.3K | 89,495 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $7.3K | 91,020 | 0.0% |
| Bath & Body Works Inc(BBWI) | COM | 070830104 | $7.0K | 260,314 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $6.8K | 54,200 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $6.8K | 123,015 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $6.5K | 20,600 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $6.4K | 187,162 | 0.0% |
| Somalogic Inc(SLGCUSD) | CLASS A COM | 83444K105 | $6.0K | 1,323,500 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $5.9K | 48,640 | 0.0% |
| Seagate Technology Hldngs PL(STX)Put | ORD SHS | G7997R103 | $5.7K | 80,000 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $5.7K | 50,700 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $5.6K | 35,000 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $5.6K | 179,562 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $5.0K | 49,139 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $5.0K | 46,900 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $4.9K | 136,900 | 0.0% |
| Confluent Inc(CFLT) | CLASS A COM | 20717M103 | $4.9K | 211,106 | 0.0% |