Location: Livingston, NJ
CIK: 0001631208 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 15, 2021
Total Value: $92.22M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MU | MICRON TECHNOLOGY INC | 139,083 | $9.872M | 10.7% | $49.68 | +47.5% | COM | 595112103 |
| CF | CF INDS HLDGS INC | 153,000 | $8.54M | 9.3% | $26.38 | +65.8% | COM | 125269100 |
| TROX | TRONOX HOLDINGS PLC | 317,000 | $7.814M | 8.5% | $8.36 | +145.5% | SHS | G9087Q102 |
| NTR | NUTRIEN LTD | 107,000 | $6.937M | 7.5% | $31.86 | +67.8% | COM | 67077M108 |
| T | AT&T INC | 226,000 | $6.104M | 6.6% | $15.01 | +7.1% | COM | 00206R102 |
| BAC | BK OF AMERICA CORP | 126,000 | $5.349M | 5.8% | $20.79 | +73.6% | COM | 060505104 |
| DXC | DXC TECHNOLOGY CO | 150,000 | $5.041M | 5.5% | $17.72 | +113.6% | COM | 23355L106 |
| LUMN | LUMEN TECHNOLOGIES INC | 374,533 | $4.64M | 5.0% | $10.84 | +4.7% | COM | 550241103 |
| GOOGL | ALPHABET INC | 1,650 | $4.411M | 4.8% | $61.52 | +119.5% | CAP STK CL A | 02079K305 |
| QCOM | QUALCOMM INC | 34,000 | $4.385M | 4.8% | $107.30 | +20.1% | COM | 747525103 |
| FSLR | FIRST SOLAR INC | 43,918 | $4.192M | 4.5% | $68.89 | +34.8% | COM | 336433107 |
| JPM | JPMORGAN CHASE & CO | 20,000 | $3.274M | 3.6% | $82.03 | +71.0% | COM | 46625H100 |
| META | FACEBOOK INC | 9,000 | $3.055M | 3.3% | $232.29 | +54.0% | CL A | 30303M102 |
| VTRS | VIATRIS INC | 209,998 | $2.845M | 3.1% | $13.25 | -11.6% | COM | 92556V106 |
| AMLP | ALPS ETF TR | 85,000 | $2.833M | 3.1% | $25.89 | — | ALERIAN MLP | 00162Q452 |
| UBER | UBER TECHNOLOGIES INC | 45,500 | $2.038M | 2.2% | $43.69 | 0.0% | COM | 90353T100 |
| VZ | VERIZON COMMUNICATIONS INC | 36,000 | $1.944M | 2.1% | $41.34 | +2.4% | COM | 92343V104 |
| WMT | WALMART INC | 7,000 | $976K | 1.1% | $41.31 | +10.1% | COM | 931142103 |
| TPICQ | TPI COMPOSITES INC | 26,101 | $881K | 1.0% | $51.57 | -23.9% | COM | 87266J104 |
| WDC | WESTERN DIGITAL CORP. | 9,900 | $561K | 0.6% | $47.33 | 0.0% | COM | 958102105 |
| AA | ALCOA CORP | 10,000 | $489K | 0.5% | $34.73 | +16.2% | COM | 013872106 |
| SYY | SYSCO CORP | 5,445 | $427K | 0.5% | $67.77 | 0.0% | COM | 871829107 |
| BKNG | BOOKING HOLDINGS INC | 175 | $415K | 0.5% | $2206.84 | 0.0% | COM | 09857L108 |
| AMZN | AMAZON COM INC | 123 | $404K | 0.4% | $172.49 | 0.0% | COM | 023135106 |
| ADSK | AUTODESK INC | 1,309 | $373K | 0.4% | $294.97 | +3.8% | COM | 052769106 |
| ENPH | ENPHASE ENERGY INC | 2,412 | $362K | 0.4% | $171.59 | 0.0% | COM | 29355A107 |
| IPGP | IPG PHOTONICS CORP | 2,177 | $345K | 0.4% | $183.72 | 0.0% | COM | 44980X109 |
| HBAN | HUNTINGTON BANCSHARES INC | 21,908 | $339K | 0.4% | $12.05 | 0.0% | COM | 446150104 |
| MKTX | MARKETAXESS HLDGS INC | 750 | $316K | 0.3% | $434.10 | 0.0% | COM | 57060D108 |
| TDY | TELEDYNE TECHNOLOGIES INC | 721 | $310K | 0.3% | $441.90 | 0.0% | COM | 879360105 |
| CE | CELANESE CORP DEL | 2,057 | $310K | 0.3% | $143.01 | 0.0% | COM | 150870103 |
| ALGN | ALIGN TECHNOLOGY INC | 436 | $290K | 0.3% | $679.09 | 0.0% | COM | 016255101 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 2,156 | $288K | 0.3% | $129.90 | 0.0% | COM | 459506101 |
| AMT | AMERICAN TOWER CORP NEW | 1,074 | $285K | 0.3% | $248.67 | 0.0% | COM | 03027X100 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,563 | $284K | 0.3% | $195.24 | 0.0% | COM | 92532F100 |
| XRAY | DENTSPLY SIRONA INC | 4,816 | $280K | 0.3% | $61.64 | 0.0% | COM | 24906P109 |
| RIO | RIO TINTO PLC | 4,000 | $267K | 0.3% | $84.00 | — | SPONSORED ADR | 767204100 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 1,646 | $254K | 0.3% | $161.97 | 0.0% | COM | 874054109 |
| NWSA | NEWS CORP NEW | 10,519 | $248K | 0.3% | $22.74 | 0.0% | CL A | 65249B109 |
| DIS | DISNEY WALT CO | 1,442 | $244K | 0.3% | $174.14 | 0.0% | COM | 254687106 |