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 |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 743 | 2,202 | SH | SOLE | 2,202 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 355 | 3,250 | SH | SOLE | 3,250 | 0 | 0 | ||
ALCOA CORP | COM | 013872106 | 810 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 448 | 1,028 | SH | SOLE | 1,028 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 4,589 | 1,650 | SH | SOLE | 1,650 | 0 | 0 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 1,532 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
APTIV PLC | SHS | G6095L109 | 359 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 4,847 | 205,100 | SH | SOLE | 205,100 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 800 | 3,733 | SH | SOLE | 3,733 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 4,658 | 113,000 | SH | SOLE | 113,000 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 758 | 992 | SH | SOLE | 992 | 0 | 0 | ||
CARMAX INC | COM | 143130102 | 468 | 4,850 | SH | SOLE | 4,850 | 0 | 0 | ||
CATALENT INC | COM | 148806102 | 813 | 7,333 | SH | SOLE | 7,333 | 0 | 0 | ||
CF INDS HLDGS INC | COM | 125269100 | 12,367 | 120,000 | SH | SOLE | 120,000 | 0 | 0 | ||
CHARLES RIV LABS INTL INC | COM | 159864107 | 298 | 1,050 | SH | SOLE | 1,050 | 0 | 0 | ||
COTERRA ENERGY INC | COM | 127097103 | 216 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
DISCOVERY INC | COM SER A | 25470F104 | 2,990 | 120,000 | SH | SOLE | 120,000 | 0 | 0 | ||
DXC TECHNOLOGY CO | COM | 23355L106 | 4,895 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 247 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | ||
EPAM SYS INC | COM | 29414B104 | 252 | 850 | SH | SOLE | 850 | 0 | 0 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 656 | 3,354 | SH | SOLE | 3,354 | 0 | 0 | ||
FIRST SOLAR INC | COM | 336433107 | 3,803 | 45,418 | SH | SOLE | 45,418 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 249 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
GENERAC HLDGS INC | COM | 368736104 | 655 | 2,204 | SH | SOLE | 2,204 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 547 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 559 | 1,868 | SH | SOLE | 1,868 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 455 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
INTUIT | COM | 461202103 | 433 | 900 | SH | SOLE | 900 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 2,863 | 21,000 | SH | SOLE | 21,000 | 0 | 0 | ||
KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | 272 | 20,700 | SH | SOLE | 20,700 | 0 | 0 | ||
LUMEN TECHNOLOGIES INC | COM | 550241103 | 3,432 | 304,533 | SH | SOLE | 304,533 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 281 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 2,446 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 11,645 | 149,500 | SH | SOLE | 149,500 | 0 | 0 | ||
MODERNA INC | COM | 60770K107 | 558 | 3,241 | SH | SOLE | 3,241 | 0 | 0 | ||
MOODYS CORP | COM | 615369105 | 371 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
MOSAIC CO NEW | COM | 61945C103 | 665 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 529 | 1,411 | SH | SOLE | 1,411 | 0 | 0 | ||
NORTHERN TR CORP | COM | 665859104 | 466 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
NUTRIEN LTD | COM | 67077M108 | 11,127 | 107,000 | SH | SOLE | 107,000 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 324 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 259 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
PULTE GROUP INC | COM | 745867101 | 306 | 7,300 | SH | SOLE | 7,300 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 6,132 | 36,200 | SH | SOLE | 36,200 | 0 | 0 | ||
REALTY INCOME CORP | COM | 756109104 | 277 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
RENEW ENERGY GLOBAL PLC | CL A SHS | G7500M104 | 1,298 | 157,873 | SH | SOLE | 157,873 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 837 | 3,942 | SH | SOLE | 3,942 | 0 | 0 | ||
SHELL PLC | SPON ADS | 780259305 | 796 | 14,500 | SH | SOLE | 14,500 | 0 | 0 | ||
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 452 | 1,541 | SH | SOLE | 1,541 | 0 | 0 | ||
SMITH A O CORP | COM | 831865209 | 387 | 6,050 | SH | SOLE | 6,050 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 405 | 2,897 | SH | SOLE | 2,897 | 0 | 0 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 782 | 24,000 | SH | SOLE | 24,000 | 0 | 0 | ||
SVB FINANCIAL GROUP | COM | 78486Q101 | 284 | 507 | SH | SOLE | 507 | 0 | 0 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 337 | 2,189 | SH | SOLE | 2,189 | 0 | 0 | ||
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 758 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
TRONOX HOLDINGS PLC | SHS | G9087Q102 | 6,273 | 317,000 | SH | SOLE | 317,000 | 0 | 0 | ||
TURKCELL ILETISIM HIZMETLERI | SPON ADR NEW | 900111204 | 486 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 1,695 | 47,500 | SH | SOLE | 47,500 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 351 | 6,886 | SH | SOLE | 6,886 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 1,042 | 7,000 | SH | SOLE | 7,000 | 0 | 0 |