Location: Livingston, NJ
CIK: 0001631208 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 14, 2022
Total Value: $103M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MU | MICRON TECHNOLOGY INC | 138,500 | $12.9M | 12.5% | $93.15 * | $49.68 | +83.4% | COM | 595112103 |
| CF | CF INDS HLDGS INC | 148,000 | $10.47M | 10.2% | $70.78 * | $26.38 | +146.3% | COM | 125269100 |
| NTR | NUTRIEN LTD | 107,000 | $8.046M | 7.8% | $75.20 * | $31.86 | +109.1% | COM | 67077M108 |
| TROX | TRONOX HOLDINGS PLC | 317,000 | $7.618M | 7.4% | $24.03 | $8.36 | +187.3% | SHS | G9087Q102 |
| QCOM | QUALCOMM INC | 34,000 | $6.218M | 6.0% | $182.88 * | $107.30 | +55.9% | COM | 747525103 |
| BAC | BK OF AMERICA CORP | 126,000 | $5.606M | 5.4% | $44.49 * | $20.79 | +93.3% | COM | 060505104 |
| DXC | DXC TECHNOLOGY CO | 150,000 | $4.829M | 4.7% | $32.19 | $17.72 | +81.6% | COM | 23355L106 |
| GOOGL | ALPHABET INC | 1,650 | $4.78M | 4.6% | $2896.97 * | $61.52 | +133.7% | CAP STK CL A | 02079K305 |
| LUMN | LUMEN TECHNOLOGIES INC | 374,533 | $4.7M | 4.6% | $12.55 * | $10.84 | +8.1% | COM | 550241103 |
| FSLR | FIRST SOLAR INC | 44,418 | $3.871M | 3.8% | $87.15 | $69.27 | +25.8% | COM | 336433107 |
| JPM | JPMORGAN CHASE & CO | 20,000 | $3.167M | 3.1% | $158.35 * | $82.03 | +73.8% | COM | 46625H100 |
| META | META PLATFORMS INC | 9,000 | $3.027M | 2.9% | $336.33 | $232.29 | +43.8% | CL A | 30303M102 |
| AMLP | ALPS ETF TR | 85,000 | $2.783M | 2.7% | $32.74 | $25.48 | +28.5% | ALERIAN MLP | 00162Q452 |
| T | AT&T INC | 102,100 | $2.512M | 2.4% | $24.60 * | $15.01 | -2.7% | COM | 00206R102 |
| — | DISCOVERY INC | 100,000 | $2.354M | 2.3% | $23.54 | $23.54 | — | COM SER A | 25470F104 |
| UBER | UBER TECHNOLOGIES INC | 47,500 | $1.992M | 1.9% | $41.94 | $43.67 | -4.0% | COM | 90353T100 |
| WMT | WALMART INC | 7,000 | $1.013M | 1.0% | $144.71 * | $41.31 | +10.8% | COM | 931142103 |
| PFE | PFIZER INC | 15,721 | $928K | 0.9% | $59.03 * | $40.23 | +19.5% | COM | 717081103 |
| MRNA | MODERNA INC | 3,548 | $901K | 0.9% | $253.95 | $292.38 | -13.1% | COM | 60770K107 |
| ADSK | AUTODESK INC | 2,934 | $825K | 0.8% | $281.19 | $293.04 | -4.0% | COM | 052769106 |
| CRM | SALESFORCE COM INC | 3,219 | $818K | 0.8% | $254.12 | $277.61 | -9.6% | COM | 79466L302 |
| LVS | LAS VEGAS SANDS CORP | 21,493 | $809K | 0.8% | $37.64 * | $36.70 | -2.1% | COM | 517834107 |
| VFC | V F CORP | 11,039 | $808K | 0.8% | $73.20 | $73.05 | +0.2% | COM | 918204108 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 450 | $787K | 0.8% | $1748.89 * | $35.21 | -0.7% | COM | 169656105 |
| PAYC | PAYCOM SOFTWARE INC | 1,820 | $756K | 0.7% | $415.38 * | $464.08 | -12.3% | COM | 70432V102 |
| — | TOTALENERGIES SE | 15,000 | $742K | 0.7% | $49.47 | $49.47 | — | SPONSORED ADS | 89151E109 |
| — | FLEETCOR TECHNOLOGIES INC | 3,295 | $738K | 0.7% | $223.98 | $223.98 | — | COM | 339041105 |
| ADI | ANALOG DEVICES INC | 4,175 | $734K | 0.7% | $175.81 * | $164.67 | -0.6% | COM | 032654105 |
| KIM | KIMCO RLTY CORP | 27,300 | $673K | 0.7% | $24.65 * | $19.16 | +7.2% | COM | 49446R109 |
| IVZ | INVESCO LTD | 28,273 | $651K | 0.6% | $23.03 * | $20.22 | -5.1% | SHS | G491BT108 |
| DXCM | DEXCOM INC | 1,166 | $626K | 0.6% | $536.88 * | $143.69 | -6.6% | COM | 252131107 |
| MRK | MERCK & CO INC | 8,000 | $613K | 0.6% | $76.63 * | $69.89 | -3.0% | COM | 58933Y105 |
| AA | ALCOA CORP | 10,000 | $596K | 0.6% | $59.60 * | $34.73 | +64.2% | COM | 013872106 |
| ROK | ROCKWELL AUTOMATION INC | 1,662 | $580K | 0.6% | $348.98 * | $308.06 | +5.5% | COM | 773903109 |
| GNRC | GENERAC HLDGS INC | 1,605 | $565K | 0.5% | $352.02 | $414.80 | -15.2% | COM | 368736104 |
| NWSA | NEWS CORP NEW | 22,216 | $496K | 0.5% | $22.33 * | $22.37 | -3.8% | CL A | 65249B109 |
| MKTX | MARKETAXESS HLDGS INC | 1,172 | $482K | 0.5% | $411.26 * | $412.36 | -5.4% | COM | 57060D108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,500 | $468K | 0.5% | $133.71 * | $106.49 | +7.2% | COM | 459200101 |
| — | ACTIVISION BLIZZARD INC | 6,886 | $458K | 0.4% | $66.51 | $66.51 | — | COM | 00507V109 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 125,000 | $449K | 0.4% | $3.59 | $4.00 | -10.3% | SPON ADR NEW | 900111204 |
| MOS | MOSAIC CO NEW | 10,000 | $393K | 0.4% | $39.30 * | $34.71 | +2.8% | COM | 61945C103 |
| — | TWITTER INC | 6,645 | $287K | 0.3% | $43.19 | $43.19 | — | COM | 90184L102 |
| LUV | SOUTHWEST AIRLS CO | 6,023 | $258K | 0.3% | $42.84 * | $43.68 | -8.7% | COM | 844741108 |
| — | ROYAL DUTCH SHELL PLC | 5,500 | $239K | 0.2% | $43.45 | $43.45 | — | SPONS ADR A | 780259206 |
| WDC | WESTERN DIGITAL CORP. | 3,500 | $228K | 0.2% | $65.14 * | $47.33 | +3.7% | COM | 958102105 |
| RNW | RENEW ENERGY GLOBAL PLC | 24,400 | $190K | 0.2% | $7.79 | $8.79 | -11.5% | CL A SHS | G7500M104 |