 MICRON TECHNOLOGY INCMU |
| 9.85% | 5.17% | $27.9M | 24,176 | $15.5M | 45,975 | -21,799-47.41% | Reduce |
 ALPHABET INCGOOGL |
| 7.64% | 6.62% | $21.6M | 60,575 | $19.9M | 69,265 | -8,690-12.55% | Reduce |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 5.27% | 2.16% | $14.9M | 20,000 | $6.5M | 10,000 | +10,000+100.00% | Add |
 AMAZON COM INCAMZN |
| 4.95% | 3.97% | $14.0M | 58,900 | $11.9M | 57,250 | +1,650+2.88% | Add |
 ADVANCED MICRO DEVICES INCAMD |
| 4.78% | 2.38% | $13.5M | 23,315 | $7.1M | 35,125 | -11,810-33.62% | Reduce |
 VERTIV HOLDINGS COVRT |
| 4.75% | 4.99% | $13.5M | 40,225 | $15.0M | 59,875 | -19,650-32.82% | Reduce |
 GENERAC HLDGS INCGNRC |
| 3.05% | 2.06% | $8.6M | 29,500 | $6.2M | 31,750 | -2,250-7.09% | Reduce |
 UBER TECHNOLOGIES INCUBER |
| 2.9% | 2.41% | $8.2M | 113,975 | $7.3M | 100,875 | +13,100+12.99% | Add |
 CHEVRON CORPORATIONCVX |
| 2.88% | 4.12% | $8.1M | 49,143 | $12.4M | 59,858 | -10,715-17.90% | Reduce |
 MEDTRONIC PLCMDT |
| 2.81% | 2.71% | $8.0M | 101,750 | $8.1M | 93,875 | +7,875+8.39% | Add |
| VVANGUARD INDEX FDSVOO |
| 2.6% | — | $7.4M | 10,000 | $0 | 0 | +10,000 | New Buy |
 WALMART INCWMT |
| 2.15% | 1.48% | $6.1M | 53,725 | $4.4M | 35,725 | +18,000+50.38% | Add |
 ELI LILLY & COLLY |
| 2.15% | 2.03% | $6.1M | 5,070 | $6.1M | 6,625 | -1,555-23.47% | Reduce |
 XPO INCXPO |
| 2.11% | 2.89% | $6.0M | 29,100 | $8.7M | 44,600 | -15,500-34.75% | Reduce |
 SERVICENOW INCNOW |
| 2.1% | 2.31% | $6.0M | 60,000 | $6.9M | 66,375 | -6,375-9.60% | Reduce |
 HEWLETT PACKARD ENTERPRISE CHPE |
| 1.9% | 1.52% | $5.4M | 119,375 | $4.6M | 191,750 | -72,375-37.74% | Reduce |
 L3HARRIS TECHNOLOGIES INCLHX |
| 1.75% | 2.35% | $5.0M | 17,040 | $7.1M | 20,515 | -3,475-16.94% | Reduce |
 BLOCK INCXYZ |
| 1.74% | 1.1% | $4.9M | 65,000 | $3.3M | 55,000 | +10,000+18.18% | Add |
 DELTA AIR LINES INCDAL |
| 1.71% | 2.34% | $4.8M | 51,625 | $7.0M | 105,875 | -54,250-51.24% | Reduce |
| BBANK OF AMER CORPBAC |
| 1.62% | 1.57% | $4.6M | 80,375 | $4.7M | 96,750 | -16,375-16.93% | Reduce |
 GENERAL MTRS COGM |
| 1.59% | 3.08% | $4.5M | 58,475 | $9.2M | 124,125 | -65,650-52.89% | Reduce |
| MMODINE MFG COMOD |
| 1.56% | 1.15% | $4.4M | 16,500 | $3.5M | 16,000 | +500+3.13% | Add |
 ACCENTURE PLC IRELANDACN |
| 1.37% | 1.43% | $3.9M | 31,125 | $4.3M | 21,625 | +9,500+43.93% | Add |
| SSMITHFIELD FOODS INCSFD |
| 1.31% | 1.84% | $3.7M | 153,000 | $5.5M | 198,250 | -45,250-22.82% | Reduce |
| CCACI INTL INCCACI |
| 1.23% | 0.86% | $3.5M | 7,500 | $2.6M | 4,750 | +2,750+57.89% | Add |
 CISCO SYS INCCSCO |
| 1.21% | 1.02% | $3.4M | 29,075 | $3.1M | 39,500 | -10,425-26.39% | Reduce |
 JAMES HARDIE INDS PLC ORD SHSJHX |
| 1.2% | 0.85% | $3.4M | 130,000 | $2.6M | 135,000 | -5,000-3.70% | Reduce |
| BBARRICK MNG CORPGOLD |
| 1.18% | 1.75% | $3.3M | 91,000 | $5.3M | 128,750 | -37,750-29.32% | Reduce |
 SOUTHWEST AIRLS CO COMLUV |
| 1.12% | 1.15% | $3.2M | 61,925 | $3.5M | 92,125 | -30,200-32.78% | Reduce |
| SSCORPIO TANKERS INC SHSSTNG |
| 1.06% | 1.22% | $3.0M | 43,275 | $3.7M | 49,250 | -5,975-12.13% | Reduce |
 MICROSOFT CORPMSFT |
| 1.04% | 1.15% | $2.9M | 7,875 | $3.5M | 9,325 | -1,450-15.55% | Reduce |
| MMINIMED GROUP INC COMMMED |
| 1.01% | 0.11% | $2.9M | 192,250 | $324,510 | 21,750 | +170,500+783.91% | Add |
| IINTERNATIONAL BUSINESS MACHSIBM |
| 0.99% | 1.09% | $2.8M | 10,015 | $3.3M | 13,550 | -3,535-26.09% | Reduce |
 JPMORGAN CHASE & COJPM |
| 0.81% | 0.76% | $2.3M | 7,025 | $2.3M | 7,750 | -725-9.35% | Reduce |
 BJS WHSL CLUB HLDGS INCBJ |
| 0.8% | 0.85% | $2.3M | 26,000 | $2.6M | 26,000 | 00.00% | Unchanged |
| BBRINKER INTL INCEAT |
| 0.77% | 0.95% | $2.2M | 13,000 | $2.9M | 20,000 | -7,000-35.00% | Reduce |
 REGENERON PHARMACEUTICALSREGN |
| 0.71% | 1.68% | $2.0M | 3,225 | $5.0M | 6,525 | -3,300-50.57% | Reduce |
 PINTEREST INCPINS |
| 0.71% | — | $2.0M | 95,000 | $0 | 0 | +95,000 | New Buy |
 PFIZER INCPFE |
| 0.7% | 1.25% | $2.0M | 82,500 | $3.8M | 134,375 | -51,875-38.60% | Reduce |
 HOME DEPOT INCHD |
| 0.62% | — | $1.8M | 5,000 | $0 | 0 | +5,000 | New Buy |
 POOL CORPPOOL |
| 0.61% | — | $1.7M | 8,000 | $0 | 0 | +8,000 | New Buy |
 CAMECO CORPCCJ |
| 0.6% | 1.19% | $1.7M | 16,700 | $3.6M | 33,075 | -16,375-49.51% | Reduce |
 NEWMONT CORPNEM |
| 0.6% | 0.99% | $1.7M | 18,125 | $3.0M | 27,625 | -9,500-34.39% | Reduce |
| TTOLL BROTHERS INCTOL |
| 0.58% | 0.23% | $1.6M | 10,000 | $682,350 | 5,000 | +5,000+100.00% | Add |
| PPROSHARES TRPSQ |
| 0.56% | 2.85% | $1.6M | 62,750 | $8.6M | 266,250 | -203,500-76.43% | Reduce |
| SSPDR GOLD TRGLD |
| 0.5% | 0.68% | $1.4M | 3,850 | $2.0M | 4,750 | -900-18.95% | Reduce |
 KROGER CO COMKR |
| 0.49% | 1.01% | $1.4M | 24,950 | $3.0M | 42,125 | -17,175-40.77% | Reduce |
 OPTION CARE HEALTH INCOPCH |
| 0.48% | 0.4% | $1.4M | 65,000 | $1.2M | 45,000 | +20,000+44.44% | Add |
 EQT CORPEQT |
| 0.48% | 1.03% | $1.4M | 25,500 | $3.1M | 48,875 | -23,375-47.83% | Reduce |
| CCITIGROUP INCC |
| 0.48% | 0.82% | $1.3M | 9,625 | $2.5M | 21,850 | -12,225-55.95% | Reduce |
