Q3 2022 Holdings
Filed 2022-10-28 | 86 holdings | $71.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $23.7M | 209,965 | 33.1% |
| Conocophillips(COP) | COM | 20825C104 | $9.4M | 91,860 | 13.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $9.2M | 96,210 | 12.8% |
| Biolife Solutions Inc(BLFS) | COM NEW | 09062W204 | $8.4M | 369,000 | 11.7% |
| Antero Resources Corp(AR) | COM | 03674X106 | $7.6M | 250,200 | 10.7% |
| Enovis Corporation(ENOV) | COM | 194014502 | $3.8M | 83,463 | 5.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $3.7M | 58,491 | 5.2% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $2.9M | 45,160 | 4.1% |
| Coherent Corp(COHR) | COM | 19247G107 | $2.0M | 58,692 | 2.9% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $365.0K | 6,600 | 0.5% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $20.6K | 334,514 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $15.5K | 688,141 | 0.0% |
| Chord Energy Corporation(CHRD) | COM NEW | 674215207 | $14.7K | 107,771 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $14.0K | 53,496 | 0.0% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $13.3K | 508,750 | 0.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $12.1K | 337,677 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $12.1K | 442,701 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $11.8K | 481,062 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $11.6K | 84,097 | 0.0% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $11.2K | 729,993 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.9K | 46,753 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $10.6K | 28,075 | 0.0% |
| Ovintiv Inc(OVV) | COM | 69047Q102 | $9.2K | 199,606 | 0.0% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $8.9K | 291,618 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $8.7K | 52,835 | 0.0% |
| Bath & Body Works Inc(BBWI) | COM | 070830104 | $8.5K | 260,314 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $8.4K | 1,366,750 | 0.0% |
| Pacira Biosciences Inc(PCRX) | COM | 695127100 | $7.4K | 140,050 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $7.4K | 123,015 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $7.0K | 39,290 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $6.8K | 41,200 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $6.8K | 55,703 | 0.0% |
| Seritage Growth Pptys(SRG) | CL A | 81752R100 | $6.7K | 737,269 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $6.2K | 125,585 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $6.0K | 212,774 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $6.0K | 86,795 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $5.8K | 27,000 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $5.6K | 44,100 | 0.0% |
| Atlassian Corp PLC(TEAM) | CL A | G06242104 | $5.4K | 25,450 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $5.3K | 126,600 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $5.1K | 46,900 | 0.0% |
| Confluent Inc(CFLT) | CLASS A COM | 20717M103 | $5.0K | 211,106 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $5.0K | 121,862 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $4.5K | 54,139 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $4.5K | 10,100 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $4.4K | 36,200 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $4.3K | 36,015 | 0.0% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $4.1K | 1,646,400 | 0.0% |
| Navigator Hldgs LTD(NVGS) | SHS | Y62132108 | $4.0K | 353,415 | 0.0% |
| Somalogic Inc(SLGCUSD) | CLASS A COM | 83444K105 | $4.0K | 1,362,718 | 0.0% |