Q1 2021 Holdings
Filed 2021-05-05 | 174 holdings | $46.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Direxion Daily S&P Oil & Gas E(GUSH) | COM | 25460G500 | $7.4K | 105,000 | 0.0% |
| Delek US Holdings Inc(DK) | COM | 24665A103 | $7.5K | 344,000 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $7.5K | 92,000 | 0.0% |
| Royal Dutch Shell Plc Sponsore(RDS/A) | ADR | 780259206 | $7.8K | 200,000 | 0.0% |
| Baker Hughes Company Class A(BKR) | COM | 05722G100 | $8.4K | 388,081 | 0.0% |
| NXP Semiconductors NV(NXPI) | COM | N6596X109 | $8.4K | 41,687 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $8.7K | 39,659 | 0.0% |
| Nike Inc. Class B(NKE) | COM | 654106103 | $9.4K | 70,392 | 0.0% |
| Euronet Worldwide Inc.(EEFT) | COM | 298736109 | $9.4K | 67,977 | 0.0% |
| Valero Energy Corporation(VLO) | COM | 91913Y100 | $9.5K | 133,000 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $10.7K | 69,995 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $10.7K | 275,815 | 0.0% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $11.2K | 200,000 | 0.0% |
| Epam Systems Inc.(EPAM) | COM | 29414B104 | $13.0K | 32,831 | 0.0% |
| Mastercard Incorporated CL A(MA) | COM | 57636Q104 | $14.4K | 40,380 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $15.1K | 82,342 | 0.0% |
| Global Payments Inc.(GPN) | COM | 37940X102 | $15.3K | 76,075 | 0.0% |
| Diamondback Energy Inc.(FANG) | COM | 25278X109 | $16.0K | 218,017 | 0.0% |
| Cummins Inc.(CMI) | COM | 231021106 | $3.4M | 13,125 | 7.3% |
| Autodesk Inc.(ADSK) | COM | 052769106 | $4.9M | 17,500 | 10.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $6.3M | 58,586 | 13.5% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $7.8M | 172,400 | 16.6% |
| Adobe Inc.(ADBE) | COM | 00724F101 | $11.5M | 24,129 | 24.5% |
| Chart Industries Inc.(GTLS) | COM | 16115Q308 | $12.4M | 86,992 | 26.4% |