Q3 2022 Holdings
Filed 2022-10-07 | 179 holdings | $143.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $32.0M | 334,713 | 22.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $29.6M | 262,061 | 20.6% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $25.7M | 1,905,503 | 17.8% |
| Ascendis Pharma A/S(ASND) | SPONSORED ADR | 04351P101 | $23.5M | 227,427 | 16.3% |
| Array Technologies Inc(ARRY) | COM SHS | 04271T100 | $14.7M | 886,590 | 10.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $5.5M | 57,344 | 3.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.2M | 38,981 | 3.6% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $4.7M | 15,402 | 3.2% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $828.0K | 14,963 | 0.6% |
| Aspen Aerogels Inc(ASPN) | COM | 04523Y105 | $352.0K | 38,212 | 0.2% |
| Aehr Test SYS(AEHR) | COM | 00760J108 | $312.0K | 22,121 | 0.2% |
| Aersale Corporation(ASLE) | COM | 00810F106 | $277.0K | 14,916 | 0.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $223.0K | 2,595 | 0.2% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $221.0K | 6,038 | 0.2% |
| Babcock & Wilcox Enterprises(BW) | COM | 05614L209 | $178.0K | 27,835 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $72.6K | 525,666 | 0.1% |
| Corteva Inc(CTVA) | COM | 22052L104 | $38.0K | 666 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $31.2K | 381,292 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $24.7K | 493,186 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $24.4K | 893,836 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $23.4K | 63,847 | 0.0% |
| MP Materials Corp(MP) | COM CL A | 553368101 | $22.3K | 816,331 | 0.0% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $20.8K | 1,251,072 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $18.6K | 51,988 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $16.3K | 78,256 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $15.4K | 90,201 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $14.1K | 438,148 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $13.2K | 41,003 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $12.5K | 28,131 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $12.1K | 84,391 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $11.9K | 193,593 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $11.5K | 24,459 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $11.5K | 133,196 | 0.0% |
| Liberty Latin America LTD(LILAK) | COM CL C | G9001E128 | $10.5K | 1,704,157 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $10.1K | 51,893 | 0.0% |
| Dish Network Corporation(DISH) | CL A | 25470M109 | $9.9K | 717,374 | 0.0% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $9.6K | 224,052 | 0.0% |
| Kratos Defense & SEC Solutio(KTOS) | COM NEW | 50077B207 | $9.4K | 925,630 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $8.1K | 96,878 | 0.0% |
| Hannon Armstrong Sust Infr C(HASI) | COM | 41068X100 | $7.6K | 253,296 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $7.5K | 124,177 | 0.0% |
| Biohaven Pharmactl Hldg Co L(BHVN) | COM | G11196105 | $6.9K | 45,892 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $6.6K | 49,667 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $6.6K | 92,828 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $6.5K | 53,604 | 0.0% |
| Uniti Group Inc | COM | 91325V108 | $6.4K | 916,838 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $6.3K | 52,986 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $5.4K | 9,856 | 0.0% |
| Tanger Factory Outlet Ctrs I(SKT) | COM | 875465106 | $5.2K | 377,755 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $4.9K | 167,974 | 0.0% |