Q3 2022 Holdings
Filed 2022-11-14 | 49 holdings | $14.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cameco Corp(CCJ) | COM | 13321L108 | $6.9M | 260,000 | 47.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.6M | 32,107 | 24.8% |
| DBX ETF TR(ASHR) | XTRACK HRVST CSI | 233051879 | $1.8M | 67,001 | 12.4% |
| Corteva Inc(CTVA) | COM | 22052L104 | $1.6M | 28,265 | 11.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $520.0K | 6,500 | 3.6% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $32.6K | 1,075,000 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $18.5K | 136,426 | 0.1% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $15.6K | 605,000 | 0.1% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $11.2K | 155,539 | 0.1% |
| Invesco Exch Traded FD TR II(TAN) | SOLAR ETF | 46138G706 | $5.2K | 70,694 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.9K | 21,068 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $4.6K | 38,276 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $4.1K | 67,357 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $3.5K | 31,078 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $3.5K | 25,912 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $3.2K | 19,678 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $3.1K | 28,000 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $3.1K | 10,825 | 0.0% |
| Range RES Corp(RRC) | COM | 75281A109 | $2.6K | 101,328 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $2.4K | 30,050 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $2.3K | 5,962 | 0.0% |
| Ashland Inc(ASH) | COM | 044186104 | $2.2K | 23,113 | 0.0% |
| Ishares TR(ITB) | US HOME CONS ETF | 464288752 | $2.0K | 38,620 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $2.0K | 12,433 | 0.0% |
| Willscot Mobil Mini Hldng Co(WSC) | COM CL A | 971378104 | $1.8K | 43,714 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $1.6K | 39,280 | 0.0% |
| Barclays PLC(BCS) | ADR | 06738E204 | $1.6K | 250,000 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.6K | 9,554 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $1.5K | 3,279 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $1.4K | 5,115 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $1.4K | 14,482 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $1.3K | 6,462 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $1.3K | 9,474 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $1.2K | 19,708 | 0.0% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $1.1K | 14,279 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $1.1K | 6,869 | 0.0% |
| Aecom(ACM) | COM | 00766T100 | $1.1K | 16,097 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $1.1K | 12,978 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $990 | 23,065 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $711 | 8,522 | 0.0% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $675 | 21,819 | 0.0% |
| Uranium Energy Corp(UEC) | COM | 916896103 | $622 | 177,800 | 0.0% |
| Levi Strauss & Co New(LEVI) | CL A COM STK | 52736R102 | $470 | 32,457 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $237 | 1,717 | 0.0% |