Q4 2019 Holdings
Filed 2020-02-12 | 15 holdings | $30.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DR Horton Inc(DHI) | COM | 23331A109 | $29.7M | 562,516 | 98.3% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $68.4K | 510,453 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $67.6K | 36,590 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $55.5K | 351,813 | 0.2% |
| Facebook Inc(META) | CL A | 30303M102 | $49.5K | 241,268 | 0.2% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $43.5K | 111,612 | 0.1% |
| SEA LTD(SE) | SPONSORED ADS | 81141R100 | $38.6K | 958,560 | 0.1% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $37.5K | 100,000 | 0.1% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $36.4K | 223,763 | 0.1% |
| Intuit Inc(INTU) | COM | 461202103 | $27.8K | 106,000 | 0.1% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $27.1K | 340,000 | 0.1% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $25.8K | 86,513 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $22.6K | 77,075 | 0.1% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $4.7K | 17,344 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $4.7K | 52,783 | 0.0% |