Q4 2020 Holdings
Filed 2021-02-16 | 29 holdings | $78.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $28.0M | 120,445 | 35.6% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $27.2M | 762,565 | 34.5% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $12.4M | 24,705 | 15.7% |
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $6.9M | 335,107 | 8.7% |
| Biontech SE(BNTX) | SPONSORED ADS | 09075V102 | $4.0M | 49,210 | 5.1% |
| Synchrony Financial(SYF) | COM | 87165B103 | $32.1K | 924,335 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $29.5K | 132,750 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $26.6K | 97,288 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $22.7K | 43,432 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $15.7K | 66,990 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $14.8K | 8,469 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $12.7K | 154,930 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $12.1K | 259,180 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $11.1K | 161,830 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $9.7K | 417,935 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $9.3K | 424,010 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $9.1K | 50,225 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $9.0K | 27,890 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $7.8K | 43,680 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $7.6K | 18,460 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.1K | 1,875 | 0.0% |
| Trip COM Group LTD(CLV) | ADS | 89677Q107 | $5.8K | 171,360 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $5.2K | 50,010 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $3.6K | 1,595 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $3.2K | 22,100 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $2.9K | 53,440 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $2.6K | 12,680 | 0.0% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $2.5K | 197,250 | 0.0% |
| Radian Group Inc(RDN) | COM | 750236101 | $2.4K | 116,760 | 0.0% |