$86.89Million
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
ACGL | ARCH CAP GROUP LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
AEE | AMEREN CORP | 0.25 | 2,750 | 203,390 | NEW | ||
AMGN | AMGEN INC | 0.30 | 850 | 241,672 | NEW | ||
AMZN | AMAZON COM INC | 3.90 | 17,500 | 3,156,650 | REDUCED | -30.00 | |
APA | APA CORPORATION | 0.30 | 7,000 | 240,660 | REDUCED | -61.11 | |
APTV | APTIV PLC | 0.38 | 3,900 | 310,635 | REDUCED | -75.27 | |
BAC | BANK AMERICA CORP | 4.22 | 90,000 | 3,412,800 | REDUCED | -53.12 | |
CDAY | DAYFORCE INC | 0.32 | 3,900 | 258,219 | NEW | ||
CF | CF INDS HLDGS INC | 7.41 | 72,000 | 5,991,120 | REDUCED | -57.45 | |
CI | THE CIGNA GROUP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
CVX | CHEVRON CORP NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
DVN | DEVON ENERGY CORP NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
DXC | DXC TECHNOLOGY CO | 3.15 | 120,000 | 2,545,200 | REDUCED | -52.00 | |
EXPE | EXPEDIA GROUP INC | 0.55 | 3,250 | 447,688 | NEW | ||
EXR | EXTRA SPACE STORAGE INC | 0.36 | 2,000 | 294,000 | NEW | ||
FCX | FREEPORT-MCMORAN INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
FICO | FAIR ISAAC CORP | 0.42 | 270 | 337,395 | NEW | ||
FSLR | FIRST SOLAR INC | 4.89 | 23,430 | 3,954,980 | REDUCED | -15.9 | |
GOOG | ALPHABET INC | 4.85 | 26,000 | 3,924,180 | REDUCED | -48.00 | |
GOOG | ALPHABET INC | 1.98 | 10,500 | 1,598,730 | ADDED | 250 | |
HUM | HUMANA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
JBL | JABIL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
LKQ | LKQ CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
LUV | SOUTHWEST AIRLS CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
LVS | LAS VEGAS SANDS CORP | 0.31 | 4,850 | 250,745 | NEW | ||
META | META PLATFORMS INC | 5.22 | 8,700 | 4,224,550 | REDUCED | -59.35 | |
MKTX | MARKETAXESS HLDGS INC | 0.30 | 1,100 | 241,175 | NEW | ||
MOS | MOSAIC CO NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
MSFT | MICROSOFT CORP | 0.68 | 1,300 | 546,936 | REDUCED | -50.00 | |
MU | MICRON TECHNOLOGY INC | 7.75 | 53,201 | 6,271,870 | REDUCED | -51.64 | |
NTR | NUTRIEN LTD | 5.50 | 82,000 | 4,453,420 | REDUCED | -50.00 | |
O | REALTY INCOME CORP | 0.30 | 4,500 | 243,450 | NEW | ||
PAYC | PAYCOM SOFTWARE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
PFE | PFIZER INC | 0.62 | 18,000 | 499,500 | REDUCED | -50.00 | |
PYPL | PAYPAL HLDGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
QCOM | QUALCOMM INC | 5.23 | 25,000 | 4,232,500 | REDUCED | -55.36 | |
ROK | ROCKWELL AUTOMATION INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
SBUX | STARBUCKS CORP | 0.67 | 5,955 | 544,227 | NEW | ||
SHEL | SHELL PLC | 2.36 | 28,500 | 1,910,640 | REDUCED | -50.00 | |
T | AT&T INC | 8.68 | 398,786 | 7,018,630 | REDUCED | -12.46 | |
TRMB | TRIMBLE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
TROX | TRONOX HOLDINGS PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
TSM | TAIWAN SEMICONDUCTOR MFG LTD | 10.34 | 61,500 | 8,367,080 | REDUCED | -46.98 | |
UAL | UNITED AIRLS HLDGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
UBS | UBS GROUP AG | 1.90 | 50,000 | 1,536,000 | REDUCED | -61.54 | |
UNH | UNITEDHEALTH GROUP INC | 0.31 | 500 | 247,350 | NEW | ||
VZ | VERIZON COMMUNICATIONS INC | 9.25 | 178,362 | 7,484,070 | REDUCED | -51.57 | |
WBD | WARNER BROS DISCOVERY INC | 6.61 | 612,713 | 5,348,980 | REDUCED | -18.89 | |
WEC | WEC ENERGY GROUP INC | 0.32 | 3,200 | 262,784 | NEW | ||
WYNN | WYNN RESORTS LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
XOM | EXXON MOBIL CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
EVEREST GROUP LTD | 0.37 | 750 | 298,125 | NEW |