Q1 2020 Holdings
Filed 2020-05-11 | 20 holdings | $23.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DR Horton Inc(DHI) | COM | 23331A109 | $22.3M | 654,522 | 96.7% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $240.0K | 6,400 | 1.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $105.2K | 53,973 | 0.5% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $78.8K | 232,607 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $67.2K | 426,403 | 0.3% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $49.5K | 205,089 | 0.2% |
| Roku Inc(ROKU) | COM CLA A | 77543R102 | $47.9K | 547,876 | 0.2% |
| SEA LTD(SE) | SPONSORED ADS | 81141R100 | $41.8K | 943,567 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $39.1K | 153,674 | 0.2% |
| Facebook Inc(META) | CL A | 30303M102 | $35.9K | 215,356 | 0.2% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $25.4K | 176,731 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $15.5K | 228,714 | 0.1% |
| Liberty Oilfied Svcs Inc(LBRT) | COM CLA A | 53115L104 | $5.6K | 2,070,310 | 0.0% |
| 2U Inc | COM | 90214J101 | $3.5K | 164,450 | 0.0% |
| Stratus Pptys Inc(STRS) | COM NEW | 863167201 | $1.4K | 81,402 | 0.0% |
| First Amern Finl Crop(FAF) | COM | 31847R102 | $1.0K | 23,830 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $705 | 2,878 | 0.0% |
| Eldorado Resorts Inc(ERIEUR) | COM | 28470R102 | $436 | 30,280 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $233 | 560 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $218 | 1,170 | 0.0% |