Location: Livingston, NJ
CIK: 0001631208 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 14, 2023
Total Value: $75.44M (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 | 76,500 | $6.559M | 8.7% | $85.74 * | $34.33 | +136.6% | COM | 125269100 |
| T | AT&T INC | 375,686 | $5.643M | 7.5% | $15.02 * | $14.62 | -9.2% | COM | 00206R102 |
| VZ | VERIZON COMMUNICATIONS INC | 169,162 | $5.483M | 7.3% | $32.41 * | $30.37 | -8.3% | COM | 92343V104 |
| NTR | NUTRIEN LTD | 82,000 | $5.064M | 6.7% | $61.76 * | $36.23 | +58.3% | COM | 67077M108 |
| WBD | WARNER BROS DISCOVERY INC | 436,713 | $4.743M | 6.3% | $10.86 | $14.78 | -26.5% | COM SER A | 934423104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 53,000 | $4.606M | 6.1% | $86.90 | $86.31 | +0.7% | SPONSORED ADS | 874039100 |
| MU | MICRON TECHNOLOGY INC | 54,001 | $3.674M | 4.9% | $68.03 | $53.47 | +25.9% | COM | 595112103 |
| META | META PLATFORMS INC | 10,000 | $3.002M | 4.0% | $300.21 | $116.61 | +155.7% | CL A | 30303M102 |
| GOOGL | ALPHABET INC | 22,000 | $2.879M | 3.8% | $130.86 | $112.98 | +15.0% | CAP STK CL A | 02079K305 |
| BAC | BANK AMERICA CORP | 96,000 | $2.628M | 3.5% | $27.38 * | $22.88 | +13.2% | COM | 060505104 |
| DXC | DXC TECHNOLOGY CO | 125,000 | $2.604M | 3.5% | $20.83 | $18.92 | +10.1% | COM | 23355L106 |
| TROX | TRONOX HOLDINGS PLC | 186,675 | $2.509M | 3.3% | $13.44 | $9.38 | +43.3% | SHS | G9087Q102 |
| QCOM | QUALCOMM INC | 22,000 | $2.443M | 3.2% | $111.06 * | $109.88 | -3.7% | COM | 747525103 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 15,500 | $2.007M | 2.7% | $129.51 | $199.14 | -35.0% | COM | 83417M104 |
| SHEL | SHELL PLC | 30,000 | $1.931M | 2.6% | $64.38 | $55.37 | +16.3% | SPON ADS | 780259305 |
| UBS | UBS GROUP AG | 65,000 | $1.602M | 2.1% | $24.65 | $20.56 | +19.9% | SHS | H42097107 |
| JPM | JPMORGAN CHASE & CO | 10,300 | $1.494M | 2.0% | $145.02 * | $117.65 | +17.0% | COM | 46625H100 |
| AMZN | AMAZON COM INC | 11,000 | $1.398M | 1.9% | $127.12 | $106.81 | +19.0% | COM | 023135106 |
| UBER | UBER TECHNOLOGIES INC | 23,500 | $1.081M | 1.4% | $45.99 | $38.63 | +19.1% | COM | 90353T100 |
| AA | ALCOA CORP | 37,000 | $1.075M | 1.4% | $29.06 * | $46.92 | -39.8% | COM | 013872106 |
| FSLR | FIRST SOLAR INC | 5,344 | $864K | 1.1% | $161.59 | $191.01 | -15.4% | COM | 336433107 |
| FTNT | FORTINET INC | 11,175 | $656K | 0.9% | $58.68 | $66.20 | -11.4% | COM | 34959E109 |
| — | ANSYS INC | 2,133 | $635K | 0.8% | $297.55 | $297.55 | — | COM | 03662Q105 |
| AMD | ADVANCED MICRO DEVICES INC | 5,743 | $590K | 0.8% | $102.82 | $108.55 | -5.3% | COM | 007903107 |
| INCY | INCYTE CORP | 9,708 | $561K | 0.7% | $57.77 | $73.14 | -21.0% | COM | 45337C102 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 303 | $555K | 0.7% | $1831.83 * | $38.99 | -6.0% | COM | 169656105 |
| DVN | DEVON ENERGY CORP NEW | 10,000 | $477K | 0.6% | $47.70 * | $46.14 | -4.5% | COM | 25179M103 |
| LW | LAMB WESTON HLDGS INC | 5,129 | $474K | 0.6% | $92.46 * | $96.60 | -8.7% | COM | 513272104 |
| FCX | FREEPORT-MCMORAN INC | 12,500 | $466K | 0.6% | $37.29 * | $27.89 | +29.5% | CL B | 35671D857 |
| MGM | MGM RESORTS INTERNATIONAL | 12,437 | $457K | 0.6% | $36.76 | $44.19 | -16.8% | COM | 552953101 |
| PYPL | PAYPAL HLDGS INC | 7,728 | $452K | 0.6% | $58.46 | $77.49 | -24.7% | COM | 70450Y103 |
| AXP | AMERICAN EXPRESS CO | 2,979 | $444K | 0.6% | $149.19 * | $158.88 | -8.8% | COM | 025816109 |
| — | BLACKROCK INC | 680 | $440K | 0.6% | $646.49 | $646.49 | — | COM | 09247X101 |
| O | REALTY INCOME CORP | 8,600 | $429K | 0.6% | $49.94 * | $50.15 | -12.3% | COM | 756109104 |
| ROK | ROCKWELL AUTOMATION INC | 1,438 | $411K | 0.5% | $285.87 * | $296.68 | -7.4% | COM | 773903109 |
| EFX | EQUIFAX INC | 2,124 | $389K | 0.5% | $183.18 | $200.72 | -10.2% | COM | 294429105 |
| EW | EDWARDS LIFESCIENCES CORP | 5,612 | $389K | 0.5% | $69.28 | $80.36 | -13.8% | COM | 28176E108 |
| MKTX | MARKETAXESS HLDGS INC | 1,793 | $383K | 0.5% | $213.64 * | $233.55 | -11.8% | COM | 57060D108 |
| PAYC | PAYCOM SOFTWARE INC | 1,468 | $381K | 0.5% | $259.27 | $314.32 | -18.9% | COM | 70432V102 |
| XYL | XYLEM INC | 4,167 | $379K | 0.5% | $91.03 * | $100.26 | -11.5% | COM | 98419M100 |
| LUV | SOUTHWEST AIRLS CO | 13,819 | $374K | 0.5% | $27.07 * | $30.88 | -16.7% | COM | 844741108 |
| APA | APA CORPORATION | 9,000 | $370K | 0.5% | $41.10 * | $37.53 | -0.0% | COM | 03743Q108 |
| RMD | RESMED INC | 2,361 | $349K | 0.5% | $147.87 * | $176.73 | -18.1% | COM | 761152107 |
| ETSY | ETSY INC | 5,200 | $336K | 0.4% | $64.58 | $94.28 | -31.5% | COM | 29786A106 |
| RCL | ROYAL CARIBBEAN GROUP | 3,277 | $302K | 0.4% | $92.14 | $98.44 | -8.0% | COM | V7780T103 |
| TRMB | TRIMBLE INC | 5,000 | $269K | 0.4% | $53.86 | $52.97 | +1.7% | COM | 896239100 |
| EA | ELECTRONIC ARTS INC | 2,234 | $269K | 0.4% | $120.40 | $124.31 | -4.2% | COM | 285512109 |
| NFLX | NETFLIX INC | 696 | $263K | 0.3% | $377.60 * | $42.39 | -10.9% | COM | 64110L106 |
| OMC | OMNICOM GROUP INC | 3,000 | $223K | 0.3% | $74.48 * | $75.86 | -8.9% | COM | 681919106 |
| PODD | INSULET CORP | 1,386 | $221K | 0.3% | $159.49 | $303.74 | -47.5% | COM | 45784P101 |
| OXY | OCCIDENTAL PETE CORP | 3,200 | $208K | 0.3% | $64.88 * | $60.27 | +3.3% | COM | 674599105 |