Q1 2020 Holdings
Filed 2020-05-15 | 60 holdings | $57.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $21.6K | 90,171 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $21.8K | 82,781 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $29.2K | 15,000 | 0.1% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $292.0K | 10,248 | 0.5% |
| D R Horton Inc(DHI) | COM | 23331A109 | $2.2M | 65,000 | 3.8% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $2.5M | 191,809 | 4.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $10.0M | 35,000 | 17.3% |
| Autozone Inc(AZO) | COM | 053332102 | $12.4M | 14,710 | 21.5% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $14.6M | 75,000 | 25.2% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $15.4M | 97,250 | 26.7% |