Q3 2022 Holdings
Filed 2022-11-14 | 31 holdings | $9.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cadence Design System Inc(CDNS) | COM | 127387108 | $6.9M | 42,500 | 77.0% |
| Chesapeake Energy Corp(EXE) | COM | 165167735 | $2.0M | 21,200 | 22.1% |
| Mastercard Incorporated(MA) | COM | 57636Q104 | $10.8K | 38,100 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $8.9K | 64,200 | 0.1% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $6.1K | 37,000 | 0.1% |
| Yamana Gold Inc | COM | 98462Y100 | $4.7K | 1,039,000 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.6K | 19,850 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.3K | 24,400 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.1K | 47,000 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $3.2K | 11,000 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $2.8K | 58,000 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $2.7K | 45,000 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $2.5K | 30,000 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $2.0K | 6,622 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $1.9K | 7,000 | 0.0% |
| Humana Inc.(HUM) | COM | 444859102 | $1.9K | 4,000 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.9K | 13,000 | 0.0% |
| APA Corporation(APA) | COM | 03743Q108 | $1.8K | 53,800 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $1.8K | 8,000 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $1.7K | 14,300 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $1.7K | 5,375 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $1.7K | 40,000 | 0.0% |
| Franco NEV Corp(FNV) | COM | 351858105 | $1.7K | 14,000 | 0.0% |
| Tyler Technologies Inc.(TYL) | COM | 902252105 | $1.6K | 4,625 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $1.4K | 8,350 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $1.4K | 8,000 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $1.4K | 5,500 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $1.2K | 20,000 | 0.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $1.1K | 42,200 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $1.1K | 6,000 | 0.0% |
| Onex Corp SUB VT(ONEXF) | COM | 68272K103 | $9 | 200 | 0.0% |