Q2 2022 Holdings
Filed 2022-07-15 | 151 holdings | $108.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $26.4M | 248,420 | 24.4% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $21.7M | 1,410,012 | 20.0% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $20.8M | 44,350 | 19.2% |
| Array Technologies Inc(ARRY) | COM SHS | 04271T100 | $17.0M | 1,547,577 | 15.7% |
| Ascendis Pharma A/S(ASND) | SPONSORED ADR | 04351P101 | $14.6M | 156,900 | 13.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.9M | 32,141 | 4.5% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $715.0K | 16,337 | 0.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $286.0K | 3,736 | 0.3% |
| Amplify Energy Corp New(AMPY) | COM | 03212B103 | $262.0K | 40,000 | 0.2% |
| Aspen Aerogels Inc(ASPN) | COM | 04523Y105 | $257.0K | 26,048 | 0.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $247.0K | 2,595 | 0.2% |
| Aersale Corporation(ASLE) | COM | 00810F106 | $234.0K | 16,149 | 0.2% |
| Aehr Test SYS(AEHR) | COM | 00760J108 | $221.0K | 29,522 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $66.6K | 486,776 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $36.2K | 16,592 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $35.3K | 366,976 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $26.5K | 62,289 | 0.0% |
| MP Materials Corp(MP) | COM CL A | 553368101 | $25.4K | 792,992 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $24.5K | 442,536 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $20.4K | 696,376 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $18.4K | 48,745 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $17.6K | 72,680 | 0.0% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $15.3K | 1,058,270 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $14.9K | 91,690 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $13.8K | 435,630 | 0.0% |
| Liberty Latin America LTD(LILAK) | COM CL C | G9001E128 | $13.2K | 1,699,954 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $13.0K | 92,358 | 0.0% |
| Kratos Defense & SEC Solutio(KTOS) | COM NEW | 50077B207 | $12.7K | 917,811 | 0.0% |
| Dish Network Corporation(DISH) | CL A | 25470M109 | $12.7K | 710,334 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $11.9K | 39,850 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $11.8K | 24,344 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $10.9K | 119,359 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $10.7K | 50,089 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $10.4K | 21,649 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $10.0K | 44,240 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $9.6K | 66,582 | 0.0% |
| Hannon Armstrong Sust Infr C(HASI) | COM | 41068X100 | $9.4K | 247,733 | 0.0% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $9.3K | 200,420 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $8.7K | 94,891 | 0.0% |
| Uniti Group Inc | COM | 91325V108 | $8.4K | 896,347 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $8.2K | 54,014 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $6.5K | 51,333 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $6.5K | 165,429 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $6.2K | 49,575 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $6.2K | 2,847 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $6.1K | 103,014 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $6.0K | 9,823 | 0.0% |
| Tanger Factory Outlet Ctrs I(SKT) | COM | 875465106 | $5.3K | 375,915 | 0.0% |
| Paramount Global(0VVB) | CLASS B COM | 92556H206 | $4.8K | 194,080 | 0.0% |
| Ardagh Metal Packaging S A(AMBP) | SHS | L02235106 | $4.5K | 744,805 | 0.0% |