Q2 2020 Holdings
Filed 2020-08-11 | 74 holdings | $12.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cambium Networks Corp(CMBMF) | SHS | G17766109 | $112 | 15,256 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $195 | 12,887 | 0.0% |
| Sirius XM Holdings Inc(SIRIEUR) | COM | 82968B103 | $197 | 33,557 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $198 | 10,406 | 0.0% |
| Maxim Integrated Prods Inc(MXIM) | COM | 57772K101 | $201 | 3,309 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $201 | 1,041 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $201 | 1,570 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $201 | 3,355 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $201 | 1,036 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $202 | 1,440 | 0.0% |
| Proofpoint Inc(PFPT) | COM | 743424103 | $202 | 1,820 | 0.0% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $202 | 3,692 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $203 | 3,676 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $203 | 1,601 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $203 | 1,103 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $203 | 1,536 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $204 | 74 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $204 | 1,464 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $204 | 1,933 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $204 | 618 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $205 | 2,252 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $205 | 634 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $205 | 1,327 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $205 | 2,704 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $205 | 1,383 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $206 | 2,095 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $207 | 699 | 0.0% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $207 | 4,170 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $208 | 3,545 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $209 | 572 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $209 | 661 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $209 | 1,025 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $211 | 1,084 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $217 | 4,142 | 0.0% |
| Arco Platform LTD | COM CL A | G04553106 | $331 | 7,615 | 0.0% |
| Hamilton Lane Inc(HLNE) | CL A | 407497106 | $374 | 5,558 | 0.0% |
| Translate BIO Inc | COM | 89374L104 | $1.1K | 61,297 | 0.0% |
| Target Hospitality Corp(TH) | COM | 87615L107 | $1.1K | 663,041 | 0.0% |
| Gores Metropoulos Inc | *W EXP 01/28/202 | 382872117 | $1.2K | 600,000 | 0.0% |
| Werner Enterprises Inc(WERN) | COM | 950755108 | $1.5K | 35,361 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $1.6K | 22,851 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.6K | 9,476 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $1.7K | 11,517 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $2.7K | 24,225 | 0.0% |
| PAE Inc | *W EXP 09/11/202 | 69290Y117 | $2.8K | 1,166,666 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $3.0K | 38,896 | 0.0% |
| Clarivate PLC(CLVT) | ORD SHS | G21810109 | $3.1K | 137,973 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $3.2K | 34,154 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $3.2K | 22,836 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $3.6K | 45,771 | 0.0% |