Q2 2022 Holdings
Filed 2022-08-08 | 76 holdings | $29.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon.com Inc(AMZN) | COM | 023135106 | $13.3M | 125,200 | 45.7% |
| Conocophillips(COP) | COM | 20825C104 | $5.5M | 61,295 | 18.9% |
| Autodesk Inc(ADSK) | COM | 052769106 | $4.5M | 26,103 | 15.4% |
| Adobe Systems(ADBE) | COM | 00724F101 | $2.8M | 7,527 | 9.5% |
| Charter Communications Inc New(CHTR) | CL A | 16119P108 | $2.4M | 5,036 | 8.1% |
| Costco Wholesale(COST) | COM | 22160K105 | $443.0K | 925 | 1.5% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $17.8K | 130,515 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $16.1K | 62,860 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $15.5K | 7,083 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $10.7K | 83,390 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $9.3K | 15,810 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $7.9K | 52,295 | 0.0% |
| Star Bulk Carriers Corp COM US(SBLK) | SHS PAR | Y8162K204 | $7.8K | 312,511 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $7.5K | 88,010 | 0.0% |
| JP Morgan Chase(JPM) | COM | 46625H100 | $6.6K | 58,292 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $6.3K | 25,974 | 0.0% |
| Coterra Energy Inc (Formerly C(CTRA) | COM | 127097103 | $6.2K | 241,665 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $5.9K | 125,870 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.8K | 21,268 | 0.0% |
| Nutrien LTD COM NPV(NTR) | COM | 67077M108 | $5.7K | 71,885 | 0.0% |
| Alphabet Inc Cap STK(GOOGL) | CAP STK CL A | 02079K305 | $5.7K | 2,624 | 0.0% |
| Visa Inc COM(V) | COM CL A | 92826C839 | $5.2K | 26,527 | 0.0% |
| Electronic Arts(EA) | COM | 285512109 | $5.2K | 42,785 | 0.0% |
| Take-Two Interactive Softwre(TTWO) | COM | 874054109 | $4.7K | 38,293 | 0.0% |
| Fidelity National Informatio(FIS) | COM | 31620M106 | $4.5K | 48,680 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $4.1K | 12,970 | 0.0% |
| Martin Marietta Materials(MLM) | COM | 573284106 | $4.0K | 13,485 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $3.9K | 125,450 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $3.6K | 70,575 | 0.0% |
| Home Depot(HD) | COM | 437076102 | $3.4K | 12,556 | 0.0% |
| Applied Materials(AMAT) | COM | 038222105 | $3.4K | 37,155 | 0.0% |
| Vulcan Materials(VMC) | COM | 929160109 | $3.2K | 22,255 | 0.0% |
| Ishares SP 500 Index ETF(IVV) | CORE SP 500 E | 464287200 | $2.6K | 6,730 | 0.0% |
| Intercontinental Exchange Inc(ICE) | COM | 45866F104 | $2.5K | 26,920 | 0.0% |
| Euronav NPV(CMBT) | SHS | B38564108 | $2.4K | 203,460 | 0.0% |
| Safe Bulkers Inc(SB) | COM | Y7388L103 | $2.4K | 620,736 | 0.0% |
| Micron(MU) | COM | 595112103 | $2.2K | 40,665 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $2.2K | 25,200 | 0.0% |
| Annaly Mortgage Management(NLYEUR) | COM | 035710409 | $2.2K | 375,300 | 0.0% |
| Pioneer Natural Resources Co(PXDEUR) | COM | 723787107 | $2.2K | 9,805 | 0.0% |
| Sociedad Quimica Minera de CH(SQM) | SPON ADR SER B | 833635105 | $2.1K | 24,899 | 0.0% |
| Comcast CL A VTG(CMCSA) | CL A | 20030N101 | $2.1K | 52,600 | 0.0% |
| Matador Resources Company COM(MTDR) | COM | 576485205 | $2.1K | 44,300 | 0.0% |
| International Seaways Inc(INSW) | COM | Y41053102 | $2.0K | 95,700 | 0.0% |
| WAL Mart Stores Inc(WMT) | COM | 931142103 | $2.0K | 16,650 | 0.0% |
| Eagle Bulk Shipping Inc | COM | Y2187A150 | $1.4K | 27,615 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.4K | 18,300 | 0.0% |
| Prudential Financial Inc(PRU) | COM | 744320102 | $1.4K | 14,175 | 0.0% |
| Meta Platforms Inc.(META) | CL A | 30303M102 | $1.3K | 8,100 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $1.1K | 8,905 | 0.0% |