Q3 2019 Holdings
Filed 2019-11-06 | 17 holdings | $24.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| D R Horton Inc(DHI) | COM | 23331A109 | $23.7M | 450,000 | 98.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $58.2K | 33,500 | 0.2% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $43.8K | 430,000 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $43.1K | 310,000 | 0.2% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $41.0K | 135,000 | 0.2% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $39.0K | 100,000 | 0.2% |
| Facebook Inc(META) | CL A | 30303M102 | $38.3K | 215,000 | 0.2% |
| Intuit(INTU) | COM | 461202103 | $37.5K | 141,000 | 0.2% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $29.7K | 200,000 | 0.1% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $27.9K | 390,000 | 0.1% |
| SEA LTD(SE) | SPONSORED ADS | 81141R100 | $25.4K | 820,000 | 0.1% |
| Zendesk Inc | COM | 98936J101 | $24.4K | 335,000 | 0.1% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $22.6K | 180,000 | 0.1% |
| Fair Isaac Corp(FICO)Call | COM | 303250104 | $21.2K | 70,000 | 0.1% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $19.3K | 250,000 | 0.1% |
| XPO Logistics Inc(XPO)Call | COM | 983793100 | $11.5K | 160,000 | 0.0% |
| Roku Inc(ROKU)Call | COM CL A | 77543R102 | $6.7K | 66,000 | 0.0% |