Q1 2021 Holdings
Filed 2021-05-13 | 136 holdings | $66.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $23.0M | 1,141,933 | 34.4% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $20.2M | 32,749 | 30.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $10.2M | 93,864 | 15.2% |
| Ascendis Pharma A/S(ASND) | SPONSORED ADR | 04351P101 | $9.7M | 75,068 | 14.5% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $2.2M | 30,722 | 3.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $403.0K | 5,135 | 0.6% |
| Array Technologies Inc(ARRY) | COM SHS | 04271T100 | $304.0K | 10,207 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $66.7K | 546,305 | 0.1% |
| Biohaven Pharmactl Hldg Co L(BHVN) | COM | G11196105 | $38.4K | 561,442 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $38.3K | 12,374 | 0.1% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $36.9K | 62,017 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $35.9K | 17,388 | 0.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $34.9K | 395,457 | 0.1% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $28.2K | 364,669 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $27.3K | 68,954 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $23.2K | 115,318 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $22.5K | 392,021 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $18.8K | 77,313 | 0.0% |
| MP Materials Corp(MP) | COM CL A | 553368101 | $18.7K | 520,495 | 0.0% |
| Liberty Latin America LTD(LILAK) | COM CL C | G9001E128 | $18.2K | 1,403,410 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $17.6K | 82,963 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $16.7K | 125,392 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $16.4K | 81,116 | 0.0% |
| Dish Network Corporation(DISH) | CL A | 25470M109 | $15.8K | 435,370 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $15.3K | 45,481 | 0.0% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $15.2K | 122,952 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $14.7K | 110,385 | 0.0% |
| Hannon Armstrong Sust Infr C(HASI) | COM | 41068X100 | $13.9K | 246,920 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $13.1K | 46,061 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $11.9K | 394,207 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $11.3K | 90,752 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $11.3K | 24,319 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $9.8K | 288,853 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $9.7K | 18,209 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $9.1K | 118,274 | 0.0% |
| Tufin Software Technologie | SHS | M8893U102 | $8.5K | 809,087 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $8.4K | 38,147 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.6K | 46,119 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $7.3K | 9,680 | 0.0% |
| Blackstone Group Inc(BX) | COM | 09260D107 | $7.1K | 95,623 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $7.0K | 21,636 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $7.0K | 59,956 | 0.0% |
| Vicor Corp(VICR) | COM | 925815102 | $6.7K | 78,663 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $6.5K | 122,258 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $6.2K | 2,981 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $5.5K | 32,510 | 0.0% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $5.3K | 72,396 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $4.8K | 48,713 | 0.0% |
| Spdr SER TR(SLY) | S&P 600 SML CAP | 78464A813 | $4.4K | 47,339 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $4.4K | 18,488 | 0.0% |