Location: Livingston, NJ
CIK: 0001631208 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 15, 2022
Total Value: $88.06M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MU | MICRON TECHNOLOGY INC | 164,500 | $9.094M | 10.3% | $55.28 * | $53.47 | +1.3% | COM | 595112103 |
| CF | CF INDS HLDGS INC | 83,884 | $7.191M | 8.2% | $85.73 * | $26.38 | +200.7% | COM | 125269100 |
| NTR | NUTRIEN LTD | 84,000 | $6.694M | 7.6% | $79.69 * | $31.86 | +123.9% | COM | 67077M108 |
| TROX | TRONOX HOLDINGS PLC | 317,000 | $5.326M | 6.0% | $16.80 | $8.36 | +100.8% | SHS | G9087Q102 |
| QCOM | QUALCOMM INC | 39,500 | $5.046M | 5.7% | $127.75 * | $111.35 | +5.9% | COM | 747525103 |
| DXC | DXC TECHNOLOGY CO | 150,000 | $4.547M | 5.2% | $30.31 | $17.72 | +71.0% | COM | 23355L106 |
| T | AT&T INC | 205,100 | $4.299M | 4.9% | $20.96 * | $14.96 | +14.8% | COM | 00206R102 |
| GOOGL | ALPHABET INC | 1,776 | $3.87M | 4.4% | $2179.05 * | $65.45 | +65.2% | CAP STK CL A | 02079K305 |
| BAC | BK OF AMERICA CORP | 123,500 | $3.845M | 4.4% | $31.13 * | $21.80 | +30.3% | COM | 060505104 |
| LUMN | LUMEN TECHNOLOGIES INC | 304,533 | $3.822M | 4.3% | $12.55 * | $10.84 | -1.7% | COM | 550241103 |
| WBD | WARNER BROS DISCOVERY INC | 269,617 | $3.618M | 4.1% | $13.42 | $18.55 | -27.7% | COM SER A | 934423104 |
| FSLR | FIRST SOLAR INC | 45,418 | $3.094M | 3.5% | $68.12 | $69.43 | -1.9% | COM | 336433107 |
| JPM | JPMORGAN CHASE & CO | 22,500 | $2.534M | 2.9% | $112.62 * | $86.39 | +18.9% | COM | 46625H100 |
| META | META PLATFORMS INC | 9,000 | $1.451M | 1.6% | $161.22 | $235.18 | -31.9% | CL A | 30303M102 |
| AMLP | ALPS ETF TR | 40,000 | $1.378M | 1.6% | $34.45 | $25.48 | +35.2% | ALERIAN MLP | 00162Q452 |
| EXPE | EXPEDIA GROUP INC | 13,852 | $1.314M | 1.5% | $94.86 | $151.39 | -37.9% | COM NEW | 30212P303 |
| SHEL | SHELL PLC | 24,500 | $1.281M | 1.5% | $52.29 | $53.56 | -2.4% | SPON ADS | 780259305 |
| MOS | MOSAIC CO NEW | 22,400 | $1.058M | 1.2% | $47.23 * | $46.37 | -7.1% | COM | 61945C103 |
| RNW | RENEW ENERGY GLOBAL PLC | 157,873 | $1.021M | 1.2% | $6.47 | $7.48 | -13.5% | CL A SHS | G7500M104 |
| UBER | UBER TECHNOLOGIES INC | 48,000 | $982K | 1.1% | $20.46 | $43.49 | -53.0% | COM | 90353T100 |
| AA | ALCOA CORP | 19,000 | $866K | 1.0% | $45.58 * | $49.19 | -11.1% | COM | 013872106 |
| WMT | WALMART INC | 7,000 | $851K | 1.0% | $121.57 * | $41.31 | -6.2% | COM | 931142103 |
| SU | SUNCOR ENERGY INC NEW | 24,000 | $842K | 1.0% | $35.08 * | $25.50 | +20.0% | COM | 867224107 |
| — | TOTALENERGIES SE | 15,000 | $790K | 0.9% | $52.67 | $49.47 | — | SPONSORED ADS | 89151E109 |
| CRM | SALESFORCE INC | 4,542 | $750K | 0.9% | $165.13 | $253.66 | -35.7% | COM | 79466L302 |
| NVDA | NVIDIA CORPORATION | 4,500 | $682K | 0.8% | $151.56 * | $18.84 | -19.7% | COM | 67066G104 |
| STE | STERIS PLC | 3,000 | $618K | 0.7% | $206.00 * | $218.04 | -8.4% | SHS USD | G8473T100 |
| FTNT | FORTINET INC | 10,505 | $594K | 0.7% | $56.54 | $59.39 | -4.7% | COM | 34959E109 |
| DHI | D R HORTON INC | 8,314 | $550K | 0.6% | $66.15 * | $67.77 | -5.7% | COM | 23331A109 |
| — | ARISTA NETWORKS INC | 5,792 | $543K | 0.6% | $93.75 | $93.75 | — | COM | 040413106 |
| TPR | TAPESTRY INC | 17,771 | $542K | 0.6% | $30.50 * | $29.52 | -6.3% | COM | 876030107 |
| AMD | ADVANCED MICRO DEVICES INC | 6,877 | $526K | 0.6% | $76.49 | $105.79 | -27.7% | COM | 007903107 |
| EXE | CHESAPEAKE ENERGY CORP | 6,428 | $521K | 0.6% | $81.05 * | $75.97 | -9.0% | COM | 165167735 |
| — | APTIV PLC | 5,778 | $515K | 0.6% | $89.13 | $104.99 | — | SHS | G6095L109 |
| AMAT | APPLIED MATLS INC | 5,647 | $514K | 0.6% | $91.02 * | $106.08 | -16.9% | COM | 038222105 |
| GNRC | GENERAC HLDGS INC | 2,204 | $464K | 0.5% | $210.53 | $383.59 | -45.1% | COM | 368736104 |
| MRNA | MODERNA INC | 3,241 | $463K | 0.5% | $142.86 | $292.38 | -51.1% | COM | 60770K107 |
| AMZN | AMAZON COM INC | 3,980 | $423K | 0.5% | $106.28 | $125.13 | -15.1% | COM | 023135106 |
| BRO | BROWN & BROWN INC | 7,028 | $410K | 0.5% | $58.34 * | $59.93 | -4.9% | COM | 115236101 |
| MKTX | MARKETAXESS HLDGS INC | 1,519 | $389K | 0.4% | $256.09 * | $260.22 | -6.3% | COM | 57060D108 |
| DIS | DISNEY WALT CO | 4,000 | $378K | 0.4% | $94.50 * | $108.44 | -14.9% | COM | 254687106 |
| — | COOPER COS INC | 1,205 | $377K | 0.4% | $312.86 | $312.86 | — | COM NEW | 216648402 |
| RHI | ROBERT HALF INTL INC | 5,005 | $375K | 0.4% | $74.93 | $94.84 | -21.0% | COM | 770323103 |
| PLD | PROLOGIS INC. | 3,069 | $361K | 0.4% | $117.63 * | $123.36 | -14.4% | COM | 74340W103 |
| NFLX | NETFLIX INC | 2,011 | $352K | 0.4% | $175.04 * | $35.83 | -51.2% | COM | 64110L106 |
| DAL | DELTA AIR LINES INC DEL | 12,064 | $349K | 0.4% | $28.93 * | $37.09 | -24.0% | COM NEW | 247361702 |
| ILMN | ILLUMINA INC | 1,878 | $346K | 0.4% | $184.24 * | $255.36 | -29.8% | COM | 452327109 |
| STT | STATE STR CORP | 5,494 | $339K | 0.4% | $61.70 * | $62.27 | -12.1% | COM | 857477103 |
| PSA | PUBLIC STORAGE | 1,055 | $330K | 0.4% | $312.80 * | $288.90 | -9.2% | COM | 74460D109 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 125,000 | $313K | 0.4% | $2.50 | $4.00 | -37.5% | SPON ADR NEW | 900111204 |
| PFE | PFIZER INC | 5,000 | $262K | 0.3% | $52.40 * | $40.23 | +7.8% | COM | 717081103 |
| NWSA | NEWS CORP NEW | 16,801 | $262K | 0.3% | $15.59 * | $17.81 | -15.2% | CL A | 65249B109 |
| — | PARAMOUNT GLOBAL | 10,000 | $247K | 0.3% | $24.70 | $24.70 | — | CLASS B COM | 92556H206 |
| WDC | WESTERN DIGITAL CORP. | 5,500 | $247K | 0.3% | $44.91 * | $40.01 | -15.6% | COM | 958102105 |
| KD | KYNDRYL HLDGS INC | 20,700 | $202K | 0.2% | $9.76 | $15.05 | -35.0% | COMMON STOCK | 50155Q100 |