Q1 2020 Holdings
Filed 2020-05-11 | 14 holdings | $26.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DR Horton Inc(DHI) | COM | 23331A109 | $26.2M | 771,575 | 98.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $71.3K | 36,590 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $51.7K | 327,655 | 0.2% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $34.2K | 141,673 | 0.1% |
| SEA LTD(SE) | SPONSORED ADS | 81141R100 | $32.9K | 742,884 | 0.1% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $32.2K | 104,500 | 0.1% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $31.9K | 121,000 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $31.2K | 186,983 | 0.1% |
| S&P Global(SPGI) | COM | 78409V104 | $31.2K | 127,192 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $29.3K | 86,499 | 0.1% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $27.6K | 191,416 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $27.1K | 400,282 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $26.3K | 103,333 | 0.1% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $25.1K | 286,851 | 0.1% |