Q4 2020 Holdings
Filed 2021-02-09 | 138 holdings | $29.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Advncd Micro Devices Inc(AMD) | COM | 007903107 | $9.8M | 107,257 | 33.6% |
| Corteva, Inc.(CTVA) | COM | 22052L104 | $6.2M | 159,000 | 21.0% |
| Avantor, Inc.(AVTR) | COM | 05352A100 | $4.6M | 164,620 | 15.8% |
| Boeing Co(BA) | COM | 097023105 | $4.3M | 20,318 | 14.8% |
| Adobe Systems(ADBE) | COM | 00724F101 | $3.3M | 6,629 | 11.3% |
| Beyond Meat(BYND) | COM | 08862E109 | $385.0K | 3,077 | 1.3% |
| Antero Resources Corporation(AR) | COM | 03674X106 | $54.0K | 10,000 | 0.2% |
| Ammo, Inc.(POWW) | COM | 00175J107 | $41.0K | 12,500 | 0.1% |
| Apple Computer(AAPL) | COM | 037833100 | $31.1K | 234,257 | 0.1% |
| Microsoft(MSFT) | COM | 594918104 | $20.5K | 92,033 | 0.1% |
| Amazon.com(AMZN) | COM | 023135106 | $18.9K | 5,789 | 0.1% |
| Mongodb, Inc.(MDB) | COM | 60937P106 | $14.6K | 40,796 | 0.1% |
| Square Inc. Class A(XYZ) | COM | 852234103 | $14.6K | 67,071 | 0.0% |
| Cree Inc. | COM | 225447101 | $13.5K | 127,836 | 0.0% |
| Alphabet, Inc. Class A(GOOGL) | COM | 02079K305 | $12.0K | 6,869 | 0.0% |
| Roku, Inc.(ROKU) | COM | 77543R102 | $11.9K | 35,962 | 0.0% |
| Netflix(NFLX) | COM | 64110L106 | $11.3K | 20,824 | 0.0% |
| JP Morgan Chase(JPM) | COM | 46625H100 | $11.0K | 86,648 | 0.0% |
| Spdr S&P Biotech ETF(XBI) | COM | 78464A870 | $10.8K | 76,599 | 0.0% |
| Schwab US Broad Market(SCHB) | COM | 808524102 | $10.4K | 114,223 | 0.0% |
| Texas Instruments(TXN) | COM | 882508104 | $10.1K | 61,696 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $10.1K | 64,121 | 0.0% |
| Penn Ntnl Gaming(PENN) | COM | 707569109 | $9.9K | 115,187 | 0.0% |
| United Health Group Inc.(UNH) | COM | 91324P102 | $9.5K | 26,964 | 0.0% |
| Facebook Inc.(META) | COM | 30303M102 | $9.1K | 33,476 | 0.0% |
| Nike Inc. Cl B(NKE) | COM | 654106103 | $8.9K | 63,127 | 0.0% |
| Generac Holdings, Inc.(GNRC) | COM | 368736104 | $8.5K | 37,480 | 0.0% |
| Ford Motor Co(F) | COM | 345370860 | $7.8K | 881,965 | 0.0% |
| XPO Logistics(XPO) | COM | 983793100 | $7.6K | 63,629 | 0.0% |
| Home Depot Inc.(HD) | COM | 437076102 | $7.4K | 27,985 | 0.0% |
| Zoetis Inc.(ZTS) | COM | 98978V103 | $7.3K | 44,055 | 0.0% |
| Molson Coors Brewing(TAP) | COM | 60871R209 | $7.2K | 159,044 | 0.0% |
| Morgan Stanley(MS) | COM | 617446448 | $6.8K | 98,979 | 0.0% |
| Procter Gamble(PG) | COM | 742718109 | $6.7K | 48,132 | 0.0% |
| Twitter, Inc.(TWTRUSD) | COM | 90184L102 | $6.6K | 121,914 | 0.0% |
| Kratos Defense & Security Solu(KTOS) | COM | 50077B207 | $6.2K | 226,416 | 0.0% |
| Crispr Therapeutics(CRSP) | COM | H17182108 | $6.0K | 39,440 | 0.0% |
| Newmont Mining(NEM) | COM | 651639106 | $5.9K | 98,418 | 0.0% |
| Caterpillar Tractor(CAT) | COM | 149123101 | $5.8K | 31,707 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $5.6K | 20,857 | 0.0% |
| Fidelity National Financial(FNF) | COM | 31620R303 | $5.5K | 141,535 | 0.0% |
| CyrusOne, Inc.(CONE1EUR) | COM | 23283R100 | $5.5K | 75,218 | 0.0% |
| Everbridge, Inc.(EVBGEUR) | COM | 29978A104 | $5.4K | 36,385 | 0.0% |
| Zoominfo Technologies(GTM) | COM | 98980F104 | $5.3K | 109,014 | 0.0% |
| PNC Fin'l. Services Group(PNC) | COM | 693475105 | $5.1K | 34,429 | 0.0% |
| Old Dominion Freight Line, Inc(ODFL) | COM | 679580100 | $5.1K | 26,223 | 0.0% |
| Berkshire Hathaway CL B New(BRK/B) | COM | 084670702 | $4.9K | 21,231 | 0.0% |
| Monster Beverage Corp.(MNST) | COM | 61174X109 | $4.9K | 53,085 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $4.8K | 69,337 | 0.0% |
| Teladoc, Inc.(TDOC) | COM | 87918A105 | $4.8K | 23,810 | 0.0% |