Q4 2019 Holdings
Filed 2020-02-12 | 20 holdings | $35.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DR Horton Inc(DHI) | COM | 23331A109 | $34.7M | 657,306 | 97.6% |
| Boeing Co(BA) | COM | 097023105 | $228.0K | 700 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $100.0K | 54,110 | 0.3% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $90.8K | 233,149 | 0.3% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $86.2K | 644,053 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $67.6K | 428,360 | 0.2% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $64.1K | 214,832 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $45.3K | 154,319 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $44.4K | 216,342 | 0.1% |
| SEA LTD(SE) | SPONSORED ADS | 81141R100 | $38.1K | 946,440 | 0.1% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $28.9K | 177,405 | 0.1% |
| Liberty Oilfield Svcs Inc(LBRT) | COM CL A | 53115L104 | $23.0K | 2,070,310 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $20.3K | 230,629 | 0.1% |
| 2U Inc | COM | 90214J101 | $4.5K | 187,950 | 0.0% |
| Stratus Pptys Inc(STRS) | COM NEW | 863167201 | $2.5K | 81,402 | 0.0% |
| Eldorado Resorts Inc(ERIEUR) | COM | 28470R102 | $1.2K | 20,280 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $786 | 2,878 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $256 | 1,170 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $249 | 1,660 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $223 | 560 | 0.0% |