Q4 2020 Holdings
Filed 2021-02-02 | 101 holdings | $14.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $5.5M | 60,083 | 37.1% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $5.1M | 10,141 | 34.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.3M | 21,826 | 15.8% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $818.0K | 3,515 | 5.5% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $365.0K | 2,295 | 2.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $314.0K | 7,031 | 2.1% |
| Avantor Inc(AVTR) | COM | 05352A100 | $209.0K | 7,430 | 1.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $12.9K | 57,904 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $10.6K | 3,245 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $9.7K | 73,379 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $7.6K | 4,360 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $7.4K | 14,237 | 0.1% |
| Kirkland Lake Gold LTD(KL) | COM | 49741E100 | $7.1K | 173,194 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $5.5K | 12,324 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $4.9K | 29,289 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $4.8K | 26,235 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $4.7K | 47,206 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $4.6K | 13,179 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $4.6K | 6,317 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $4.5K | 33,106 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $4.4K | 19,977 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $4.4K | 63,586 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $4.1K | 11,520 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $4.0K | 14,701 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $3.9K | 42,657 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $3.9K | 53,546 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $3.6K | 8,852 | 0.0% |
| SEA LTD(SE) | SPONSORED ADS | 81141R100 | $3.6K | 18,065 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $3.5K | 16,559 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.5K | 15,914 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $3.4K | 22,547 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $3.3K | 38,812 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $3.1K | 21,777 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $3.1K | 6,688 | 0.0% |
| FMC Corp(FMC) | COM NEW | 302491303 | $3.1K | 27,074 | 0.0% |
| Proshares TR(BIB) | PSHS ULT NASB | 74347R214 | $3.1K | 35,885 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $3.1K | 18,509 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $3.0K | 8,132 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $2.9K | 19,345 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $2.8K | 13,956 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $2.8K | 11,468 | 0.0% |
| Proshares TR(ROM) | PSHS ULTRA TECH | 74347R693 | $2.7K | 37,640 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $2.7K | 15,035 | 0.0% |
| MKS Instrs Inc(MKSI) | COM | 55306N104 | $2.6K | 17,467 | 0.0% |
| Proshares TR(SSO) | PSHS ULT S&P 500 | 74347R107 | $2.5K | 27,840 | 0.0% |
| Jacobs Engr Group Inc(JECUSD) | COM | 469814107 | $2.3K | 21,357 | 0.0% |
| Equinox Gold Corp(EQX) | COM | 29446Y502 | $2.3K | 220,900 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $2.1K | 53,397 | 0.0% |
| Innovative Indl Pptys Inc(IIPR) | COM | 45781V101 | $2.1K | 11,665 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.1K | 3,000 | 0.0% |