The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 526 | 6,877 | SH | SOLE | 6,877 | 0 | 0 | ||
ALCOA CORP | COM | 013872106 | 866 | 19,000 | SH | SOLE | 19,000 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 3,870 | 1,776 | SH | SOLE | 1,776 | 0 | 0 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 1,378 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 423 | 3,980 | SH | SOLE | 3,980 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 514 | 5,647 | SH | SOLE | 5,647 | 0 | 0 | ||
APTIV PLC | SHS | G6095L109 | 515 | 5,778 | SH | SOLE | 5,778 | 0 | 0 | ||
ARISTA NETWORKS INC | COM | 040413106 | 543 | 5,792 | SH | SOLE | 5,792 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 4,299 | 205,100 | SH | SOLE | 205,100 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 3,845 | 123,500 | SH | SOLE | 123,500 | 0 | 0 | ||
BROWN & BROWN INC | COM | 115236101 | 410 | 7,028 | SH | SOLE | 7,028 | 0 | 0 | ||
CF INDS HLDGS INC | COM | 125269100 | 7,191 | 83,884 | SH | SOLE | 83,884 | 0 | 0 | ||
CHESAPEAKE ENERGY CORP | COM | 165167735 | 521 | 6,428 | SH | SOLE | 6,428 | 0 | 0 | ||
COOPER COS INC | COM NEW | 216648402 | 377 | 1,205 | SH | SOLE | 1,205 | 0 | 0 | ||
D R HORTON INC | COM | 23331A109 | 550 | 8,314 | SH | SOLE | 8,314 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 349 | 12,064 | SH | SOLE | 12,064 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 378 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
DXC TECHNOLOGY CO | COM | 23355L106 | 4,547 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 1,314 | 13,852 | SH | SOLE | 13,852 | 0 | 0 | ||
FIRST SOLAR INC | COM | 336433107 | 3,094 | 45,418 | SH | SOLE | 45,418 | 0 | 0 | ||
FORTINET INC | COM | 34959E109 | 594 | 10,505 | SH | SOLE | 10,505 | 0 | 0 | ||
GENERAC HLDGS INC | COM | 368736104 | 464 | 2,204 | SH | SOLE | 2,204 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 346 | 1,878 | SH | SOLE | 1,878 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 2,534 | 22,500 | SH | SOLE | 22,500 | 0 | 0 | ||
KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | 202 | 20,700 | SH | SOLE | 20,700 | 0 | 0 | ||
LUMEN TECHNOLOGIES INC | COM | 550241103 | 3,822 | 304,533 | SH | SOLE | 304,533 | 0 | 0 | ||
MARKETAXESS HLDGS INC | COM | 57060D108 | 389 | 1,519 | SH | SOLE | 1,519 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 1,451 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 9,094 | 164,500 | SH | SOLE | 164,500 | 0 | 0 | ||
MODERNA INC | COM | 60770K107 | 463 | 3,241 | SH | SOLE | 3,241 | 0 | 0 | ||
MOSAIC CO NEW | COM | 61945C103 | 1,058 | 22,400 | SH | SOLE | 22,400 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 352 | 2,011 | SH | SOLE | 2,011 | 0 | 0 | ||
NEWS CORP NEW | CL A | 65249B109 | 262 | 16,801 | SH | SOLE | 16,801 | 0 | 0 | ||
NUTRIEN LTD | COM | 67077M108 | 6,694 | 84,000 | SH | SOLE | 84,000 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 682 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 247 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 262 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
PROLOGIS INC. | COM | 74340W103 | 361 | 3,069 | SH | SOLE | 3,069 | 0 | 0 | ||
PUBLIC STORAGE | COM | 74460D109 | 330 | 1,055 | SH | SOLE | 1,055 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 5,046 | 39,500 | SH | SOLE | 39,500 | 0 | 0 | ||
RENEW ENERGY GLOBAL PLC | CL A SHS | G7500M104 | 1,021 | 157,873 | SH | SOLE | 157,873 | 0 | 0 | ||
ROBERT HALF INTL INC | COM | 770323103 | 375 | 5,005 | SH | SOLE | 5,005 | 0 | 0 | ||
SALESFORCE INC | COM | 79466L302 | 750 | 4,542 | SH | SOLE | 4,542 | 0 | 0 | ||
SHELL PLC | SPON ADS | 780259305 | 1,281 | 24,500 | SH | SOLE | 24,500 | 0 | 0 | ||
STATE STR CORP | COM | 857477103 | 339 | 5,494 | SH | SOLE | 5,494 | 0 | 0 | ||
STERIS PLC | SHS USD | G8473T100 | 618 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 842 | 24,000 | SH | SOLE | 24,000 | 0 | 0 | ||
TAPESTRY INC | COM | 876030107 | 542 | 17,771 | SH | SOLE | 17,771 | 0 | 0 | ||
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 790 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
TRONOX HOLDINGS PLC | SHS | G9087Q102 | 5,326 | 317,000 | SH | SOLE | 317,000 | 0 | 0 | ||
TURKCELL ILETISIM HIZMETLERI | SPON ADR NEW | 900111204 | 313 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 982 | 48,000 | SH | SOLE | 48,000 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 851 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 3,618 | 269,617 | SH | SOLE | 269,617 | 0 | 0 | ||
WESTERN DIGITAL CORP. | COM | 958102105 | 247 | 5,500 | SH | SOLE | 5,500 | 0 | 0 |