Q2 2020 Holdings
Filed 2020-08-14 | 66 holdings | $54.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Universal Display Corp(OLED) | COM | 91347P105 | $32.6K | 217,812 | 0.1% |
| AES Corp(AES) | COM | 00130H105 | $32.8K | 2,266,258 | 0.1% |
| Copart Inc(CPRT) | COM | 217204106 | $33.1K | 397,818 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $34.6K | 94,709 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $43.2K | 15,666 | 0.1% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $44.6K | 481,280 | 0.1% |
| Markel Corp(MKL) | COM | 570535104 | $64.5K | 69,918 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $117.0K | 574,880 | 0.2% |
| American Tower Corp(AMT) | CL A | 03027X100 | $156.2K | 604,020 | 0.3% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $202.0K | 1,210 | 0.4% |
| Axos Finl Inc(AX) | COM | 05465C100 | $718.0K | 32,540 | 1.3% |
| Adaptive Biotechnologies COR(ADPT) | COM | 00650F109 | $1.4M | 28,000 | 2.5% |
| Cytosorbents Corp(CTSO) | COM NEW | 23283X206 | $1.7M | 167,720 | 3.0% |
| Atomera Inc(ATOM) | COM | 04965B100 | $2.2M | 239,996 | 4.0% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $3.7M | 56,562 | 6.8% |
| Carmax Inc(KMX) | COM | 143130102 | $43.9M | 489,886 | 80.5% |