Location: Livingston, NJ
CIK: 0001631208 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 16, 2021
Total Value: $116M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MU | MICRON TECHNOLOGY INC | 134,000 | $33.39M | 28.8% | $48.78 | +68.8% | COM | 595112103 |
| CF | CF INDS HLDGS INC | 150,000 | $7.718M | 6.7% | $26.03 | +76.8% | COM | 125269100 |
| TROX | TRONOX HOLDINGS PLC | 330,000 | $7.392M | 6.4% | $8.36 | +162.4% | SHS | G9087Q102 |
| T | AT&T INC | 221,000 | $6.36M | 5.5% | $14.98 | +13.4% | COM | 00206R102 |
| NTR | NUTRIEN LTD | 100,000 | $6.061M | 5.2% | $30.35 | +69.2% | COM | 67077M108 |
| DXC | DXC TECHNOLOGY CO | 150,000 | $5.841M | 5.0% | $17.72 | +101.4% | COM | 23355L106 |
| BAC | BK OF AMERICA CORP | 136,000 | $5.607M | 4.8% | $20.79 | +75.9% | COM | 060505104 |
| LUMN | LUMEN TECHNOLOGIES INC | 364,533 | $4.954M | 4.3% | $10.83 | +13.2% | COM | 550241103 |
| QCOM | QUALCOMM INC | 34,000 | $4.86M | 4.2% | $107.30 | +13.8% | COM | 747525103 |
| JPM | JPMORGAN CHASE & CO | 28,000 | $4.355M | 3.8% | $82.03 | +70.3% | COM | 46625H100 |
| GOOGL | ALPHABET INC | 1,650 | $4.029M | 3.5% | $61.52 | +88.4% | CAP STK CL A | 02079K305 |
| FSLR | FIRST SOLAR INC | 43,918 | $3.975M | 3.4% | $68.89 | +14.9% | COM | 336433107 |
| META | FACEBOOK INC | 9,500 | $3.303M | 2.8% | $232.29 | +37.1% | CL A | 30303M102 |
| VTRS | VIATRIS INC | 221,057 | $3.159M | 2.7% | $13.25 | -10.5% | COM | 92556V106 |
| AMLP | ALPS ETF TR | 85,000 | $3.095M | 2.7% | $25.89 | — | ALERIAN MLP | 00162Q452 |
| WFC | WELLS FARGO CO NEW | 68,000 | $3.08M | 2.7% | $23.87 | +67.5% | COM | 949746101 |
| VZ | VERIZON COMMUNICATIONS INC | 36,000 | $2.017M | 1.7% | $41.34 | +5.0% | COM | 92343V104 |
| WMT | WALMART INC | 10,000 | $1.41M | 1.2% | $41.31 | +6.0% | COM | 931142103 |
| TPICQ | TPI COMPOSITES INC | 26,101 | $1.264M | 1.1% | $51.57 | -4.7% | COM | 87266J104 |
| AA | ALCOA CORP | 28,000 | $1.032M | 0.9% | $34.73 | 0.0% | COM | 013872106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 5,000 | $601K | 0.5% | $81.00 | — | SPONSORED ADS | 874039100 |
| — | TOTALENERGIES SE | 12,000 | $543K | 0.5% | $46.50 | — | SPONSORED ADS | 89151E109 |
| INTC | INTEL CORP | 7,641 | $429K | 0.4% | $44.02 | +21.7% | COM | 458140100 |
| RIO | RIO TINTO PLC | 4,000 | $336K | 0.3% | $84.00 | — | SPONSORED ADR | 767204100 |
| ETSY | ETSY INC | 1,141 | $235K | 0.2% | $185.07 | 0.0% | COM | 29786A106 |
| LVS | LAS VEGAS SANDS CORP | 4,407 | $232K | 0.2% | $55.13 | 0.0% | COM | 517834107 |
| BWA | BORGWARNER INC | 4,724 | $229K | 0.2% | $41.16 | 0.0% | COM | 099724106 |
| PYPL | PAYPAL HLDGS INC | 753 | $219K | 0.2% | $263.52 | 0.0% | COM | 70450Y103 |
| ADSK | AUTODESK INC | 699 | $204K | 0.2% | $285.27 | 0.0% | COM | 052769106 |