Q4 2021 Holdings
Filed 2022-02-07 | 18 holdings | $260.5K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Broadcom Inc(AVGO) | COM | 11135F101 | $32.0K | 48,100 | 12.3% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $25.4K | 66,300 | 9.7% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $21.8K | 503,300 | 8.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $16.5K | 49,100 | 6.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $15.9K | 54,000 | 6.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $15.7K | 168,500 | 6.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $15.3K | 5,288 | 5.9% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $15.2K | 215,200 | 5.8% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $15.2K | 95,800 | 5.8% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $15.1K | 154,100 | 5.8% |
| Mosaic Co New(MOS) | COM | 61945C103 | $13.2K | 336,500 | 5.1% |
| Apple Inc(AAPL) | COM | 037833100 | $12.5K | 70,600 | 4.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $11.7K | 3,500 | 4.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $9.1K | 41,900 | 3.5% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $8.8K | 24,500 | 3.4% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $8.0K | 10,000 | 3.1% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $5.5K | 30,100 | 2.1% |
| Luminar Technologies Inc | COM CL A | 550424105 | $3.5K | 209,800 | 1.4% |