Q2 2022 Holdings
Filed 2022-07-28 | 20 holdings | $8.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cadence Design Systems Inc(CDNS) | COM | 127387108 | $6.4M | 42,500 | 77.8% |
| Chesapeake Energy Corp(EXE) | COM | 165167735 | $1.7M | 21,200 | 21.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $46.0K | 2,200 | 0.6% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $12.0K | 38,100 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $8.8K | 64,200 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.8K | 24,400 | 0.1% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $4.1K | 31,000 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.6K | 42,000 | 0.0% |
| Yamana Gold Inc | COM | 98462Y100 | $3.4K | 739,000 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.3K | 12,850 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $2.5K | 45,000 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $2.2K | 6,622 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $1.7K | 5,500 | 0.0% |
| Tyler Technologies Inc.(TYL) | COM | 902252105 | $1.5K | 4,625 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $1.5K | 4,375 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $1.4K | 8,350 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $1.4K | 30,000 | 0.0% |
| APA Corporation(APA) | COM | 03743Q108 | $1.2K | 33,800 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $1.1K | 9,300 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $797 | 10,000 | 0.0% |