Q2 2020 Holdings
Filed 2020-08-14 | 68 holdings | $13.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Holdings, Ltd.(BABA) | COM | 01609W102 | $7.4M | 34,127 | 53.5% |
| Boeing Co.(BA) | COM | 097023105 | $2.7M | 14,927 | 19.9% |
| Costco Wholesale Corp.(COST) | COM | 22160K105 | $1.8M | 5,855 | 12.9% |
| Akamai Technologies, Inc.(AKAM) | COM | 00971T101 | $1.4M | 12,805 | 10.0% |
| El Paso Electric Company | COM | 283677854 | $37.1K | 553,765 | 0.3% |
| Acacia Communications, Inc.(ACIA) | COM | 00401C108 | $33.8K | 502,910 | 0.2% |
| Iberiabank Corporation | COM | 450828108 | $31.2K | 686,078 | 0.2% |
| Wright Medical Group N.V. | COM | N96617118 | $25.7K | 865,749 | 0.2% |
| Mellanox Technologies, Ltd. | COM | M51363113 | $25.1K | 201,036 | 0.2% |
| Caesars Entertainment, Inc.(CZR) | COM | 12769G100 | $24.7K | 2,035,639 | 0.2% |
| Tiffany & Company(TIFEUR) | COM | 886547108 | $23.8K | 195,244 | 0.2% |
| ForeScout Technologies, Inc.(FSCTEUR) | COM | 34553D101 | $21.3K | 1,006,797 | 0.2% |
| Taubman Centers Inc.(TCO) | COM | 876664103 | $20.0K | 529,142 | 0.1% |
| Portola Pharmaceuticals, Inc. | COM | 737010108 | $17.2K | 957,100 | 0.1% |
| Amazon.com, Inc.(AMZN) | COM | 023135106 | $15.2K | 5,505 | 0.1% |
| Gilat Satellite Network(GILT) | COM | M51474118 | $14.2K | 2,236,568 | 0.1% |
| Advanced Disposal Services, In(ADSW) | COM | 00790X101 | $12.6K | 417,670 | 0.1% |
| Alphabet, Inc.(GOOG) | COM | 02079K107 | $12.4K | 8,773 | 0.1% |
| Mastercard Inc.(MA) | COM | 57636Q104 | $11.7K | 39,506 | 0.1% |
| Humana, Inc.(HUM) | COM | 444859102 | $11.6K | 29,973 | 0.1% |
| Central European Media Enterpr | COM | G20045202 | $9.7K | 2,750,128 | 0.1% |
| Salesforce.com, Inc.(CRM) | COM | 79466L302 | $9.7K | 51,680 | 0.1% |
| Vertex Pharmaceuticals(VRTX) | COM | 92532F100 | $9.4K | 32,211 | 0.1% |
| Bank of America Corp.(BAC) | COM | 060505104 | $8.8K | 368,983 | 0.1% |
| Apple, Inc.(AAPL) | COM | 037833100 | $8.4K | 22,893 | 0.1% |
| Facebook, Inc.(META) | COM | 30303M102 | $8.2K | 36,271 | 0.1% |
| DexCom Inc.(DXCM) | COM | 252131107 | $8.0K | 19,759 | 0.1% |
| Spotify Technology S.A.(SPOT) | COM | L8681T102 | $7.9K | 30,745 | 0.1% |
| Take-Two Interactive Software,(TTWO) | COM | 874054109 | $7.6K | 54,319 | 0.1% |
| PayPal Holdings, Inc.(PYPL) | COM | 70450Y103 | $6.3K | 36,268 | 0.0% |
| Legg Mason, Inc.(LMEUR) | COM | 524901105 | $6.1K | 121,832 | 0.0% |
| Lockheed Martin Corporation(LMT) | COM | 539830109 | $6.0K | 16,483 | 0.0% |
| lululemon athletica, Inc.(LULU) | COM | 550021109 | $5.7K | 18,383 | 0.0% |
| L3Harris Technologies, Inc.(LHX) | COM | 502431109 | $5.7K | 33,445 | 0.0% |
| Pioneer Natural Resources Comp(PXDEUR) | COM | 723787107 | $5.0K | 51,569 | 0.0% |
| NXP Semiconductors NV(NXPI) | COM | N6596X109 | $4.9K | 43,251 | 0.0% |
| Intuitive Surgical, Inc.(ISRG) | COM | 46120E602 | $4.7K | 8,264 | 0.0% |
| Nike, Inc. Class B(NKE) | COM | 654106103 | $4.6K | 47,235 | 0.0% |
| Chipotle Mexican Grill, Inc.(CMG) | COM | 169656105 | $4.1K | 3,895 | 0.0% |
| Nvidia Corp.(NVDA) | COM | 67066G104 | $3.9K | 10,393 | 0.0% |
| Walt Disney Company(DIS) | COM | 254687106 | $3.6K | 32,315 | 0.0% |
| Starbucks Corp.(SBUX) | COM | 855244109 | $3.6K | 48,854 | 0.0% |
| Condor Hospitality Trust, Inc.(CDORGBP) | COM | 20676Y403 | $3.4K | 839,346 | 0.0% |
| Spdr Gold Shares(GLD) | COM | 78463V107 | $3.4K | 20,505 | 0.0% |
| Shopify, Inc.(SHOP) | COM | 82509L107 | $3.3K | 3,476 | 0.0% |
| The Sherwin-Williams Company(SHW) | COM | 824348106 | $3.3K | 5,665 | 0.0% |
| Las Vegas Sands Corp.(LVS) | COM | 517834107 | $3.0K | 66,307 | 0.0% |
| Citigroup Inc.(C) | COM | 172967424 | $3.0K | 58,152 | 0.0% |
| Vulcan Materials Company(VMC) | COM | 929160109 | $2.8K | 24,188 | 0.0% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $2.2K | 10,597 | 0.0% |