Location: Los Angeles, CA
CIK: 0001861159 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 11, 2022
Total Value: $60.77M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QQQ | Invesco Qqq Trust Sr 1 | 81,860 | $32.57M | 53.6% | $397.85 | — | COM | 46090E103 |
| CC | The Chemours Company | 42,353 | $1.421M | 2.3% | $26.84 | 0.0% | COM | 163851108 |
| MP | M P Materials Corp | 24,653 | $1.12M | 1.8% | $39.42 | 0.0% | COM | 553368101 |
| ARCB | Arcbest Corporation | 9,310 | $1.116M | 1.8% | $99.54 | 0.0% | COM | 03937C105 |
| CHRW | C H Robinson Worldwide | 8,913 | $959K | 1.6% | $87.80 | 0.0% | COM | 12541W209 |
| — | Arch Resources Inc | 10,345 | $945K | 1.6% | $91.35 | — | COM | 03940R107 |
| PRKS | SeaWorld Entertainment | 14,504 | $941K | 1.5% | $55.62 | +13.1% | COM | 81282V100 |
| NVDA | Nvidia Corp | 2,754 | $810K | 1.3% | $19.65 | +39.8% | COM | 67066G104 |
| KBR | K B R Inc | 16,698 | $795K | 1.3% | $42.25 | 0.0% | COM | 48242W106 |
| CVX | Chevron Corp | 6,595 | $774K | 1.3% | $96.10 | 0.0% | COM | 166764100 |
| AMZN | Amazon.com Inc | 231 | $770K | 1.3% | $171.15 | 0.0% | COM | 023135106 |
| BAC | Bank Of America Corp | 15,939 | $709K | 1.2% | $34.70 | +18.2% | COM | 060505104 |
| GOOGL | Alphabet Inc Cl A | 244 | $707K | 1.2% | $102.75 | +39.1% | COM | 02079K305 |
| WFC | Wells Fargo & Company | 14,249 | $684K | 1.1% | $44.41 | 0.0% | COM | 949746101 |
| AAPL | Apple Inc | 3,802 | $675K | 1.1% | $126.45 | +22.4% | COM | 037833100 |
| CF | C F Industries Holdings | 9,485 | $671K | 1.1% | $57.35 | 0.0% | COM | 125269100 |
| NTR | Nutrien Ltd | 8,916 | $670K | 1.1% | $61.64 | 0.0% | COM | 67077M108 |
| EXPE | Expedia Group Inc | 3,640 | $658K | 1.1% | $168.61 | 0.0% | COM | 30212P303 |
| TSLA | Tesla Inc | 621 | $656K | 1.1% | $222.02 | +51.1% | COM | 88160R101 |
| PSTG | Pure Storage Inc Cl A | 18,160 | $591K | 1.0% | $29.02 | 0.0% | COM | 74624M102 |
| PLNT | Planet Fitness Inc Cl A | 6,341 | $574K | 0.9% | $85.31 | 0.0% | COM | 72703H101 |
| JPM | J P Morgan Chase & Co | 3,560 | $564K | 0.9% | $147.83 | 0.0% | COM | 46625H100 |
| GS | Goldman Sachs Group Inc | 1,391 | $532K | 0.9% | $319.15 | +11.7% | COM | 38141G104 |
| MSFT | Microsoft Corp | 1,577 | $530K | 0.9% | $234.97 | +33.4% | COM | 594918104 |
| EXPD | Expeditors Intl Wash Inc | 3,734 | $501K | 0.8% | $119.00 | 0.0% | COM | 302130109 |
| AMN | A M N Healthcare Svcs | 4,080 | $499K | 0.8% | $111.02 | 0.0% | COM | 001744101 |
| AER | Aercap Holdings Nv | 7,615 | $498K | 0.8% | $60.93 | 0.0% | COM | N00985106 |
| HGV | Hilton Grand Vacations | 9,539 | $497K | 0.8% | $50.00 | 0.0% | COM | 43283X105 |
| ATKR | Atkore Inc | 4,445 | $494K | 0.8% | $80.31 | +22.0% | COM | 047649108 |
| NUE | Nucor Corp | 4,332 | $494K | 0.8% | $102.52 | 0.0% | COM | 670346105 |
| H | Hyatt Hotels Corp Cl A | 5,136 | $493K | 0.8% | $84.32 | 0.0% | COM | 448579102 |
| OLN | Olin Corp | 8,531 | $491K | 0.8% | $51.61 | 0.0% | COM | 680665205 |
| BRK/B | Berkshire Hathaway Cl B | 1,585 | $474K | 0.8% | $286.41 | 0.0% | COM | 084670702 |
| PUBM | Pubmatic Inc Cl A | 13,728 | $467K | 0.8% | $32.58 | 0.0% | COM | 74467Q103 |
| LNG | Cheniere Energy Inc | 4,590 | $466K | 0.8% | $104.32 | 0.0% | COM | 16411R208 |
| AMBA | Ambarella Inc | 2,233 | $453K | 0.7% | $114.96 | +61.3% | COM | G037AX101 |
| ZIM | ZIM Integ Shipping Svcs | 6,534 | $385K | 0.6% | $46.70 | +9.6% | COM | M9T951109 |
| PI | Impinj Inc | 4,242 | $376K | 0.6% | $72.56 | 0.0% | COM | 453204109 |
| ACN | Accenture Plc | 897 | $372K | 0.6% | $305.51 | +12.4% | COM | G1151C101 |
| ORCL | Oracle Corp | 4,189 | $365K | 0.6% | $88.90 | 0.0% | COM | 68389X105 |
| OMCL | Omnicell Inc | 2,003 | $361K | 0.6% | $173.45 | 0.0% | COM | 68213N109 |
| ON | O N Semiconductor Corp | 5,221 | $355K | 0.6% | $42.74 | +32.6% | COM | 682189105 |
| DPZ | Dominos Pizza Inc | 525 | $296K | 0.5% | $480.51 | 0.0% | COM | 25754A201 |
| ASO | Academy Sports & Outdoor | 6,029 | $265K | 0.4% | $42.06 | 0.0% | COM | 00402L107 |
| MOH | Molina Healthcare Inc | 802 | $255K | 0.4% | $297.41 | 0.0% | COM | 60855R100 |
| IIPR | Innovative Ind Prop | 855 | $225K | 0.4% | $263.16 | — | COM | 45781V101 |
| MDB | Mongodb Inc Cl A | 402 | $213K | 0.4% | $512.04 | 0.0% | COM | 60937P106 |
| — | Horizon Therap Public | 1,956 | $211K | 0.3% | $109.45 | — | COM | G46188101 |
| QLYS | Qualys Inc | 1,535 | $211K | 0.3% | $127.76 | 0.0% | COM | 74758T303 |
| OLPX | Olaplex Holdings Inc | 7,200 | $210K | 0.3% | $26.53 | 0.0% | COM | 679369108 |
| APP | Applovin Corp Cl A | 2,195 | $207K | 0.3% | $93.14 | 0.0% | COM | 03831W108 |
| ESI | Element Solutions Inc | 8,250 | $200K | 0.3% | $22.24 | 0.0% | COM | 28618M106 |