Q2 2021 Holdings
Filed 2021-08-06 | 139 holdings | $78.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $28.7M | 1,332,694 | 36.7% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $23.7M | 32,887 | 30.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $10.7M | 95,092 | 13.7% |
| Ascendis Pharma A/S(ASND) | SPONSORED ADR | 04351P101 | $10.0M | 76,252 | 12.8% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $3.3M | 30,722 | 4.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $432.0K | 4,604 | 0.6% |
| Aspen Aerogels Inc(ASPN) | COM | 04523Y105 | $284.0K | 9,489 | 0.4% |
| Array Technologies Inc(ARRY) | COM SHS | 04271T100 | $159.0K | 10,207 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $75.1K | 548,499 | 0.1% |
| Biohaven Pharmactl Hldg Co L(BHVN) | COM | G11196105 | $54.2K | 558,286 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $42.9K | 12,460 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $42.6K | 17,464 | 0.1% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $40.4K | 62,159 | 0.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $38.0K | 447,587 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $31.3K | 367,062 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $29.6K | 69,041 | 0.0% |
| MP Materials Corp(MP) | COM CL A | 553368101 | $28.9K | 783,181 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $22.6K | 77,516 | 0.0% |
| Dish Network Corporation(DISH) | CL A | 25470M109 | $21.3K | 510,364 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $20.2K | 98,180 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $19.5K | 83,311 | 0.0% |
| Liberty Latin America LTD(LILAK) | COM CL C | G9001E128 | $19.3K | 1,365,684 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $19.1K | 323,592 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $19.0K | 128,676 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $18.0K | 484,860 | 0.0% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $17.3K | 123,441 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $16.3K | 111,304 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $16.0K | 45,580 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $15.8K | 73,020 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $14.6K | 18,277 | 0.0% |
| Hannon Armstrong Sust Infr C(HASI) | COM | 41068X100 | $14.0K | 248,592 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $13.7K | 45,969 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $12.9K | 92,048 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $11.7K | 24,587 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $11.5K | 313,142 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $11.0K | 49,857 | 0.0% |
| Blackstone Group Inc(BX) | COM | 09260D107 | $9.5K | 98,194 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $9.1K | 117,553 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $8.6K | 9,807 | 0.0% |
| Vicor Corp(VICR) | COM | 925815102 | $8.3K | 78,689 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.8K | 47,135 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $7.7K | 61,285 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $7.7K | 21,105 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $7.4K | 123,089 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $7.4K | 2,964 | 0.0% |
| Tufin Software Technologie | SHS | M8893U102 | $7.2K | 794,603 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $6.6K | 24,582 | 0.0% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $5.9K | 73,091 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $5.8K | 32,760 | 0.0% |
| Uniti Group Inc | COM | 91325V108 | $5.4K | 512,830 | 0.0% |