Q1 2022 Holdings
Filed 2022-05-16 | 173 holdings | $107.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $33.5K | 62,280 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $34.9K | 447,498 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $35.1K | 705,097 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $36.7K | 370,856 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $40.4K | 12,382 | 0.0% |
| MP Materials Corp(MP) | COM CL A | 553368101 | $41.1K | 716,790 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $46.1K | 16,583 | 0.0% |
| Biohaven Pharmactl Hldg Co L(BHVN) | COM | G11196105 | $51.4K | 433,124 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $88.4K | 506,323 | 0.1% |
| Amplify Energy Corp New(AMPY) | COM | 03212B103 | $110.0K | 20,000 | 0.1% |
| Array Technologies Inc(ARRY) | COM SHS | 04271T100 | $163.0K | 14,490 | 0.2% |
| Appfolio Inc(APPF) | COM CL A | 03783C100 | $226.0K | 2,000 | 0.2% |
| Aehr Test SYS(AEHR) | COM | 00760J108 | $229.0K | 22,524 | 0.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $244.0K | 2,236 | 0.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $246.0K | 2,595 | 0.2% |
| Aersale Corporation(ASLE) | COM | 00810F106 | $257.0K | 16,380 | 0.2% |
| Aspen Aerogels Inc(ASPN) | COM | 04523Y105 | $681.0K | 19,761 | 0.6% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $2.0M | 16,337 | 1.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.2M | 32,141 | 4.8% |
| Boeing Co(BA) | COM | 097023105 | $10.8M | 56,537 | 10.1% |
| Ascendis Pharma A/S(ASND) | SPONSORED ADR | 04351P101 | $16.2M | 138,030 | 15.0% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $23.8M | 43,697 | 22.1% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $46.6M | 1,445,778 | 43.2% |