Q4 2020 Holdings
Filed 2021-02-16 | 66 holdings | $13.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Holdings, Ltd.(BABA) | COM | 01609W102 | $6.1M | 26,239 | 45.2% |
| Boeing Co.(BA) | COM | 097023105 | $4.3M | 19,872 | 31.5% |
| Costco Wholesale Corp.(COST) | COM | 22160K105 | $2.7M | 7,258 | 20.2% |
| Tiffany & Company(TIFEUR) | COM | 886547108 | $24.4K | 185,506 | 0.2% |
| Varian Medical Systems, Inc.(VAREUR) | COM | 92220P105 | $24.2K | 138,047 | 0.2% |
| BMC Stock Holdings, Inc.(BMCH) | COM | 05591B109 | $21.1K | 393,520 | 0.2% |
| WPX Energy, Inc. | COM | 98212B103 | $19.1K | 2,337,716 | 0.1% |
| Amazon.com, Inc.(AMZN) | COM | 023135106 | $16.3K | 4,994 | 0.1% |
| Apple, Inc.(AAPL) | COM | 037833100 | $14.7K | 111,135 | 0.1% |
| Mastercard Inc.(MA) | COM | 57636Q104 | $14.1K | 39,375 | 0.1% |
| Alphabet, Inc.(GOOG) | COM | 02079K107 | $13.0K | 7,419 | 0.1% |
| Humana, Inc.(HUM) | COM | 444859102 | $12.2K | 29,808 | 0.1% |
| Willis Towers Watson PLC(WTW) | COM | G96629103 | $11.8K | 56,210 | 0.1% |
| Slack Technologies, Inc. - CL(WORK) | COM | 83088V102 | $11.6K | 275,000 | 0.1% |
| Bank of America Corp.(BAC) | COM | 060505104 | $11.3K | 372,903 | 0.1% |
| Salesforce.com, Inc.(CRM) | COM | 79466L302 | $11.1K | 49,895 | 0.1% |
| Take-Two Interactive Software,(TTWO) | COM | 874054109 | $10.8K | 51,875 | 0.1% |
| RealPage, Inc.(RP) | COM | 75606N109 | $9.9K | 113,065 | 0.1% |
| Mellanox Technologies, Ltd. | COM | M51363113 | $9.1K | 72,785 | 0.1% |
| Facebook, Inc.(META) | COM | 30303M102 | $8.5K | 31,125 | 0.1% |
| PayPal Holdings, Inc.(PYPL) | COM | 70450Y103 | $8.4K | 35,851 | 0.1% |
| Spotify Technology S.A.(SPOT) | COM | L8681T102 | $8.2K | 26,055 | 0.1% |
| National General Holdings Corp | COM | 636220303 | $7.9K | 231,450 | 0.1% |
| Vertex Pharmaceuticals(VRTX) | COM | 92532F100 | $7.6K | 32,036 | 0.1% |
| L3Harris Technologies, Inc.(LHX) | COM | 502431109 | $7.3K | 38,574 | 0.1% |
| Lockheed Martin Corporation(LMT) | COM | 539830109 | $7.1K | 20,055 | 0.1% |
| NXP Semiconductors NV(NXPI) | COM | N6596X109 | $6.9K | 43,466 | 0.1% |
| Nike, Inc. Class B(NKE) | COM | 654106103 | $6.4K | 45,525 | 0.0% |
| Las Vegas Sands Corp.(LVS) | COM | 517834107 | $6.4K | 107,357 | 0.0% |
| lululemon athletica, Inc.(LULU) | COM | 550021109 | $6.0K | 17,294 | 0.0% |
| Goldman Sachs Group, Inc.(GS) | COM | 38141G104 | $5.8K | 21,965 | 0.0% |
| Intuitive Surgical, Inc.(ISRG) | COM | 46120E602 | $5.6K | 6,821 | 0.0% |
| DexCom, Inc.(DXCM) | COM | 252131107 | $5.4K | 14,603 | 0.0% |
| Nvidia Corp.(NVDA) | COM | 67066G104 | $5.4K | 10,333 | 0.0% |
| Walt Disney Company(DIS) | COM | 254687106 | $5.3K | 28,980 | 0.0% |
| Starbucks Corp.(SBUX) | COM | 855244109 | $5.1K | 48,117 | 0.0% |
| Chipotle Mexican Grill, Inc.(CMG) | COM | 169656105 | $5.1K | 3,707 | 0.0% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $4.8K | 21,427 | 0.0% |
| Shopify, Inc.(SHOP) | COM | 82509L107 | $4.6K | 4,032 | 0.0% |
| The Sherwin-Williams Company(SHW) | COM | 824348106 | $4.2K | 5,708 | 0.0% |
| Verisign, Inc.(VRSN) | COM | 92343E102 | $4.2K | 19,353 | 0.0% |
| Pioneer Natural Resources Comp(PXDEUR) | COM | 723787107 | $4.0K | 35,146 | 0.0% |
| TransDigm Group, Inc.(TDG) | COM | 893641100 | $4.0K | 6,414 | 0.0% |
| Spdr Gold Shares(GLD) | COM | 78463V107 | $3.6K | 20,380 | 0.0% |
| Condor Hospitality Trust, Inc.(CDORGBP) | COM | 20676Y403 | $3.4K | 851,349 | 0.0% |
| Parker Hannifin Corp.(PH) | COM | 701094104 | $2.8K | 10,267 | 0.0% |
| Edwards Lifesciences Corp.(EW) | COM | 28176E108 | $2.7K | 29,965 | 0.0% |
| Msci, Inc.(MSCI) | COM | 55354G100 | $2.5K | 5,550 | 0.0% |
| Lamar Advertising Co.(LAMR) | COM | 512816109 | $2.5K | 29,505 | 0.0% |
| Q2 Holdings, Inc.(QTWO) | COM | 74736L109 | $2.1K | 16,945 | 0.0% |