Location: Livingston, NJ
CIK: 0001631208 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 16, 2022
Total Value: $108M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| CF | CF INDS HLDGS INC | 120,000 | $12.37M | 11.5% | $103.06 * | $26.38 | +260.1% | COM | 125269100 |
| MU | MICRON TECHNOLOGY INC | 149,500 | $11.64M | 10.8% | $77.89 * | $52.16 | +46.1% | COM | 595112103 |
| NTR | NUTRIEN LTD | 107,000 | $11.13M | 10.3% | $103.99 * | $31.86 | +190.5% | COM | 67077M108 |
| TROX | TRONOX HOLDINGS PLC | 317,000 | $6.273M | 5.8% | $19.79 | $8.36 | +136.6% | SHS | G9087Q102 |
| QCOM | QUALCOMM INC | 36,200 | $6.132M | 5.7% | $169.39 * | $110.11 | +27.4% | COM | 747525103 |
| DXC | DXC TECHNOLOGY CO | 150,000 | $4.895M | 4.5% | $32.63 | $17.72 | +84.1% | COM | 23355L106 |
| T | AT&T INC | 205,100 | $4.847M | 4.5% | $23.63 * | $14.96 | -3.7% | COM | 00206R102 |
| BAC | BK OF AMERICA CORP | 113,000 | $4.658M | 4.3% | $41.22 * | $20.79 | +80.0% | COM | 060505104 |
| GOOGL | ALPHABET INC | 1,650 | $4.589M | 4.3% | $2781.21 * | $61.52 | +124.3% | CAP STK CL A | 02079K305 |
| FSLR | FIRST SOLAR INC | 45,418 | $3.803M | 3.5% | $83.73 | $69.43 | +20.6% | COM | 336433107 |
| LUMN | LUMEN TECHNOLOGIES INC | 304,533 | $3.432M | 3.2% | $11.27 * | $10.84 | -0.5% | COM | 550241103 |
| — | DISCOVERY INC | 120,000 | $2.99M | 2.8% | $24.92 | $23.77 | — | COM SER A | 25470F104 |
| JPM | JPMORGAN CHASE & CO | 21,000 | $2.863M | 2.7% | $136.33 * | $84.49 | +46.1% | COM | 46625H100 |
| META | META PLATFORMS INC | 11,000 | $2.446M | 2.3% | $222.36 | $235.18 | -6.1% | CL A | 30303M102 |
| UBER | UBER TECHNOLOGIES INC | 47,500 | $1.695M | 1.6% | $35.68 | $43.67 | -18.3% | COM | 90353T100 |
| AMLP | ALPS ETF TR | 40,000 | $1.532M | 1.4% | $38.30 | $25.48 | +50.3% | ALERIAN MLP | 00162Q452 |
| RNW | RENEW ENERGY GLOBAL PLC | 157,873 | $1.298M | 1.2% | $8.22 | $7.48 | +9.9% | CL A SHS | G7500M104 |
| WMT | WALMART INC | 7,000 | $1.042M | 1.0% | $148.86 * | $41.31 | +14.5% | COM | 931142103 |
| CRM | SALESFORCE COM INC | 3,942 | $837K | 0.8% | $212.33 | $265.69 | -21.0% | COM | 79466L302 |
| — | CATALENT INC | 7,333 | $813K | 0.8% | $110.87 | $110.87 | — | COM | 148806102 |
| AA | ALCOA CORP | 9,000 | $810K | 0.8% | $90.00 * | $34.73 | +148.4% | COM | 013872106 |
| ADSK | AUTODESK INC | 3,733 | $800K | 0.7% | $214.30 | $279.62 | -23.3% | COM | 052769106 |
| SHEL | SHELL PLC | 14,500 | $796K | 0.7% | $54.90 | $51.74 | +6.2% | SPON ADS | 780259305 |
| SU | SUNCOR ENERGY INC NEW | 24,000 | $782K | 0.7% | $32.58 * | $25.50 | +10.5% | COM | 867224107 |
| — | TOTALENERGIES SE | 15,000 | $758K | 0.7% | $50.53 | $49.47 | — | SPONSORED ADS | 89151E109 |
| — | BLACKROCK INC | 992 | $758K | 0.7% | $764.11 | $764.11 | — | COM | 09247X101 |
| ACN | ACCENTURE PLC IRELAND | 2,202 | $743K | 0.7% | $337.42 * | $318.52 | +0.0% | SHS CLASS A | G1151C101 |
| MOS | MOSAIC CO NEW | 10,000 | $665K | 0.6% | $66.50 * | $34.71 | +74.3% | COM | 61945C103 |
| EXPE | EXPEDIA GROUP INC | 3,354 | $656K | 0.6% | $195.59 | $185.60 | +4.6% | COM NEW | 30212P303 |
| GNRC | GENERAC HLDGS INC | 2,204 | $655K | 0.6% | $297.19 | $383.59 | -22.5% | COM | 368736104 |
| HD | HOME DEPOT INC | 1,868 | $559K | 0.5% | $299.25 * | $313.99 | -13.3% | COM | 437076102 |
| MRNA | MODERNA INC | 3,241 | $558K | 0.5% | $172.17 | $292.38 | -41.1% | COM | 60770K107 |
| GM | GENERAL MTRS CO | 12,500 | $547K | 0.5% | $43.76 * | $48.17 | -12.4% | COM | 37045V100 |
| NFLX | NETFLIX INC | 1,411 | $529K | 0.5% | $374.91 * | $41.63 | -10.0% | COM | 64110L106 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 125,000 | $486K | 0.5% | $3.89 | $4.00 | -2.8% | SPON ADR NEW | 900111204 |
| KMX | CARMAX INC | 4,850 | $468K | 0.4% | $96.49 | $107.57 | -10.3% | COM | 143130102 |
| NTRS | NORTHERN TR CORP | 4,000 | $466K | 0.4% | $116.50 * | $104.54 | -1.3% | COM | 665859104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,500 | $455K | 0.4% | $130.00 * | $106.49 | +5.5% | COM | 459200101 |
| SBNY | SIGNATURE BK NEW YORK N Y | 1,541 | $452K | 0.4% | $293.32 | $293.32 | — | COM | 82669G104 |
| ALGN | ALIGN TECHNOLOGY INC | 1,028 | $448K | 0.4% | $435.80 | $486.73 | -10.4% | COM | 016255101 |
| INTU | INTUIT | 900 | $433K | 0.4% | $481.11 * | $499.50 | -6.1% | COM | 461202103 |
| SWK | STANLEY BLACK & DECKER INC | 2,897 | $405K | 0.4% | $139.80 * | $142.42 | -15.1% | COM | 854502101 |
| AOS | SMITH A O CORP | 6,050 | $387K | 0.4% | $63.97 * | $67.80 | -12.1% | COM | 831865209 |
| MCO | MOODYS CORP | 1,100 | $371K | 0.3% | $337.27 * | $325.21 | +0.5% | COM | 615369105 |
| — | APTIV PLC | 3,000 | $359K | 0.3% | $119.67 | $119.67 | — | SHS | G6095L109 |
| AMD | ADVANCED MICRO DEVICES INC | 3,250 | $355K | 0.3% | $109.23 | $119.38 | -8.4% | COM | 007903107 |
| VZ | VERIZON COMMUNICATIONS INC | 6,886 | $351K | 0.3% | $50.97 * | $41.50 | -3.8% | COM | 92343V104 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 2,189 | $337K | 0.3% | $153.95 | $159.98 | -3.9% | COM | 874054109 |
| PYPL | PAYPAL HLDGS INC | 2,800 | $324K | 0.3% | $115.71 | $132.78 | -13.1% | COM | 70450Y103 |
| PHM | PULTE GROUP INC | 7,300 | $306K | 0.3% | $41.92 * | $47.81 | -15.3% | COM | 745867101 |
| CRL | CHARLES RIV LABS INTL INC | 1,050 | $298K | 0.3% | $283.81 | $308.36 | -7.9% | COM | 159864107 |
| — | SVB FINANCIAL GROUP | 507 | $284K | 0.3% | $560.16 | $560.16 | — | COM | 78486Q101 |
| MAR | MARRIOTT INTL INC NEW | 1,600 | $281K | 0.3% | $175.63 * | $160.33 | +5.7% | CL A | 571903202 |
| O | REALTY INCOME CORP | 4,000 | $277K | 0.3% | $69.25 * | $55.33 | +2.6% | COM | 756109104 |
| KD | KYNDRYL HLDGS INC | 20,700 | $272K | 0.3% | $13.14 | $15.05 | -12.8% | COMMON STOCK | 50155Q100 |
| PFE | PFIZER INC | 5,000 | $259K | 0.2% | $51.80 * | $40.23 | +5.6% | COM | 717081103 |
| EPAM | EPAM SYS INC | 850 | $252K | 0.2% | $296.47 | $392.21 | -24.4% | COM | 29414B104 |
| FCX | FREEPORT-MCMORAN INC | 5,000 | $249K | 0.2% | $49.80 * | $41.84 | +12.3% | CL B | 35671D857 |
| EW | EDWARDS LIFESCIENCES CORP | 2,100 | $247K | 0.2% | $117.62 | $112.18 | +4.9% | COM | 28176E108 |
| CTRA | COTERRA ENERGY INC | 8,000 | $216K | 0.2% | $27.00 * | $19.24 | +17.1% | COM | 127097103 |