Q1 2023 Holdings
Filed 2023-05-15 | 51 holdings | $192.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $12.9M | 397,652 | 6.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $10.1M | 15,707 | 5.2% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $9.8M | 30,500 | 5.1% |
| Walmart Inc(WMT) | COM | 931142103 | $9.6M | 65,248 | 5.0% |
| Willscot Mobil Mini Hldng Co(WSC) | COM CL A | 971378104 | $8.5M | 182,362 | 4.4% |
| Linde PLC(LIN) | SHS | G54950103 | $8.2M | 23,038 | 4.3% |
| Technipfmc PLC(FTI) | COM | G87110105 | $7.4M | 540,503 | 3.8% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $6.0M | 57,757 | 3.1% |
| American Tower Corp New(AMT) | COM | 03027X100 | $6.0M | 29,511 | 3.1% |
| BP PLC(BP)Call | SPONSORED ADR | 055622104 | $5.7M | 150,000 | 3.0% |
| KBR Inc(KBR) | COM | 48242W106 | $5.6M | 101,820 | 2.9% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $5.6M | 88,051 | 2.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.7M | 45,366 | 2.4% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $4.5M | 6,049 | 2.3% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $4.2M | 86,318 | 2.2% |
| Select Sector Spdr TR(XLE)Call | ENERGY | 81369Y506 | $4.1M | 50,000 | 2.2% |
| Fedex Corp(FDX) | COM | 31428X106 | $4.1M | 18,083 | 2.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $4.1M | 46,651 | 2.1% |
| Sony Group Corporation(SONY) | SPONSORED ADR | 835699307 | $4.1M | 44,764 | 2.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.6M | 24,060 | 1.9% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.5M | 19,272 | 1.8% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $3.4M | 41,303 | 1.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.1M | 10,759 | 1.6% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $3.1M | 58,277 | 1.6% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $3.0M | 101,785 | 1.6% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $3.0M | 51,661 | 1.6% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $2.9M | 28,812 | 1.5% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $2.9M | 71,117 | 1.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.8M | 13,305 | 1.5% |
| TJX COS Inc New(TJX) | COM | 872540109 | $2.8M | 35,794 | 1.5% |
| Ross Stores Inc(ROST) | COM | 778296103 | $2.5M | 23,973 | 1.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $2.2M | 22,873 | 1.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.1M | 7,604 | 1.1% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $2.0M | 48,133 | 1.1% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $2.0M | 55,392 | 1.1% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $2.0M | 35,033 | 1.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $2.0M | 33,162 | 1.0% |
| Saia Inc(SAIA) | COM | 78709Y105 | $1.9M | 7,004 | 1.0% |
| Aecom(ACM) | COM | 00766T100 | $1.8M | 21,325 | 0.9% |
| Synopsys Inc(SNPS) | COM | 871607107 | $1.6M | 4,016 | 0.8% |
| Endeavor Group Hldgs Inc(0C3) | CL A COM | 29260Y109 | $1.5M | 64,571 | 0.8% |
| Heico Corp New(HEI) | COM | 422806109 | $1.5M | 8,916 | 0.8% |
| Vaneck ETF Trust(OIH) | OIL SERVICES ETF | 92189H607 | $1.5M | 5,439 | 0.8% |
| Intuit(INTU) | COM | 461202103 | $1.4M | 3,033 | 0.7% |
| Servicenow Inc(NOW) | COM | 81762P102 | $1.1M | 2,419 | 0.6% |
| Metlife Inc(MET)Put | COM | 59156R108 | $1.1M | 19,000 | 0.6% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $1.1M | 30,559 | 0.5% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $1.0M | 41,788 | 0.5% |
| Knight-Swift Transn Hldgs in(KNX) | CL A | 499049104 | $1.0M | 17,677 | 0.5% |
| Salesforce Inc(CRM) | COM | 79466L302 | $767.8K | 3,843 | 0.4% |