Location: Livingston, NJ
CIK: 0001631208 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 14, 2023
Total Value: $76.78M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CF | CF INDS HLDGS INC | 82,500 | $5.727M | 7.5% | $34.33 | +91.0% | COM | 125269100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 51,000 | $5.147M | 6.7% | $91.23 | — | SPONSORED ADS | 874039100 |
| WBD | WARNER BROS DISCOVERY INC | 344,513 | $4.975M | 6.5% | $15.39 | -15.7% | COM SER A | 934423104 |
| T | AT&T INC | 303,686 | $4.844M | 6.3% | $15.02 | -1.5% | COM | 00206R102 |
| NTR | NUTRIEN LTD | 82,000 | $4.842M | 6.3% | $36.23 | +60.4% | COM | 67077M108 |
| TROX | TRONOX HOLDINGS PLC | 327,000 | $4.156M | 5.4% | $9.38 | +34.1% | SHS | G9087Q102 |
| MU | MICRON TECHNOLOGY INC | 54,001 | $3.408M | 4.4% | $53.47 | +18.7% | COM | 595112103 |
| DXC | DXC TECHNOLOGY CO | 125,000 | $3.34M | 4.4% | $18.92 | +31.6% | COM | 23355L106 |
| BAC | BANK AMERICA CORP | 116,000 | $3.328M | 4.3% | $22.88 | +16.4% | COM | 060505104 |
| EXE | CHESAPEAKE ENERGY CORP | 35,018 | $2.93M | 3.8% | $75.09 | -2.0% | COM | 165167735 |
| META | META PLATFORMS INC | 10,000 | $2.87M | 3.7% | $116.61 | +110.1% | CL A | 30303M102 |
| VZ | VERIZON COMMUNICATIONS INC | 72,162 | $2.684M | 3.5% | $32.21 | -3.1% | COM | 92343V104 |
| QCOM | QUALCOMM INC | 22,000 | $2.619M | 3.4% | $109.88 | -1.4% | COM | 747525103 |
| JPM | JPMORGAN CHASE & CO | 16,500 | $2.4M | 3.1% | $117.65 | +10.2% | COM | 46625H100 |
| SHEL | SHELL PLC | 38,000 | $2.294M | 3.0% | $54.98 | — | SPON ADS | 780259305 |
| GOOGL | ALPHABET INC | 16,350 | $1.957M | 2.5% | $107.66 | +6.1% | CAP STK CL A | 02079K305 |
| UBS | UBS GROUP AG | 75,000 | $1.52M | 2.0% | $20.56 | -2.2% | SHS | H42097107 |
| AMZN | AMAZON COM INC | 11,000 | $1.434M | 1.9% | $106.81 | +6.9% | COM | 023135106 |
| AA | ALCOA CORP | 37,000 | $1.255M | 1.6% | $46.92 | -25.1% | COM | 013872106 |
| UBER | UBER TECHNOLOGIES INC | 23,500 | $1.014M | 1.3% | $38.63 | -3.8% | COM | 90353T100 |
| BKR | BAKER HUGHES COMPANY | 23,403 | $740K | 1.0% | $25.68 | +6.7% | CL A | 05722G100 |
| — | TOTALENERGIES SE | 12,000 | $692K | 0.9% | $49.47 | — | SPONSORED ADS | 89151E109 |
| — | ARISTA NETWORKS INC | 3,993 | $647K | 0.8% | $162.06 | — | COM | 040413106 |
| ULTA | ULTA BEAUTY INC | 1,197 | $563K | 0.7% | $489.83 | 0.0% | COM | 90384S303 |
| EXPE | EXPEDIA GROUP INC | 5,057 | $553K | 0.7% | $93.95 | +3.5% | COM NEW | 30212P303 |
| GEN | GEN DIGITAL INC | 29,039 | $539K | 0.7% | $18.88 | -12.2% | COM | 668771108 |
| — | CERIDIAN HCM HLDG INC | 7,994 | $535K | 0.7% | $64.35 | 0.0% | COM | 15677J108 |
| SBUX | STARBUCKS CORP | 5,167 | $512K | 0.7% | $97.26 | 0.0% | COM | 855244109 |
| ADSK | AUTODESK INC | 2,500 | $512K | 0.7% | $199.96 | 0.0% | COM | 052769106 |
| — | APTIV PLC | 4,950 | $505K | 0.7% | $102.09 | — | SHS | G6095L109 |
| FCX | FREEPORT-MCMORAN INC | 12,500 | $500K | 0.7% | $27.89 | +31.8% | CL B | 35671D857 |
| EG | EVEREST RE GROUP LTD | 1,345 | $460K | 0.6% | $345.80 | 0.0% | COM | G3223R108 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 3,966 | $450K | 0.6% | $103.33 | 0.0% | COM | 015271109 |
| ETSY | ETSY INC | 5,200 | $440K | 0.6% | $94.28 | 0.0% | COM | 29786A106 |
| CINF | CINCINNATI FINL CORP | 4,511 | $439K | 0.6% | $96.44 | 0.0% | COM | 172062101 |
| PYPL | PAYPAL HLDGS INC | 6,500 | $434K | 0.6% | $79.85 | -14.8% | COM | 70450Y103 |
| AXON | AXON ENTERPRISE INC | 2,155 | $420K | 0.5% | $207.16 | 0.0% | COM | 05464C101 |
| PAYC | PAYCOM SOFTWARE INC | 1,300 | $418K | 0.5% | $316.26 | -8.6% | COM | 70432V102 |
| HUM | HUMANA INC | 916 | $410K | 0.5% | $488.15 | 0.0% | COM | 444859102 |
| NEM | NEWMONT CORP | 9,552 | $407K | 0.5% | $42.39 | 0.0% | COM | 651639106 |
| INCY | INCYTE CORP | 6,458 | $402K | 0.5% | $78.23 | -14.6% | COM | 45337C102 |
| PODD | INSULET CORP | 1,386 | $400K | 0.5% | $303.74 | 0.0% | COM | 45784P101 |
| FSLR | FIRST SOLAR INC | 2,058 | $391K | 0.5% | $198.09 | 0.0% | COM | 336433107 |
| ILMN | ILLUMINA INC | 2,000 | $375K | 0.5% | $202.41 | 0.0% | COM | 452327109 |
| BX | BLACKSTONE INC | 3,500 | $325K | 0.4% | $80.16 | 0.0% | COM | 09260D107 |
| — | ENLINK MIDSTREAM LLC | 30,000 | $318K | 0.4% | $10.60 | — | COM UNIT REP LTD | 29336T100 |
| RNW | RENEW ENERGY GLOBAL PLC | 50,000 | $274K | 0.4% | $5.42 | +1.0% | CL A SHS | G7500M104 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 1,000 | $269K | 0.4% | $304.86 | -5.9% | COM | 83417M104 |
| MOS | MOSAIC CO NEW | 7,400 | $259K | 0.3% | $46.37 | -22.7% | COM | 61945C103 |
| MTCH | MATCH GROUP INC NEW | 6,000 | $251K | 0.3% | $61.37 | -41.8% | COM | 57667L107 |
| — | PARAMOUNT GLOBAL | 13,730 | $218K | 0.3% | $15.91 | — | CLASS B COM | 92556H206 |
| — | CATALENT INC | 5,000 | $217K | 0.3% | $69.04 | — | COM | 148806102 |
| AZREF | AZURE PWR GLOBAL LTD | 91,089 | $161K | 0.2% | $2.19 | 0.0% | SHS | V0393H103 |