Q2 2020 Holdings
Filed 2020-08-10 | 15 holdings | $43.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DR Horton Inc(DHI) | COM | 23331A109 | $42.8M | 771,575 | 98.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $100.9K | 36,590 | 0.2% |
| SEA LTD(SE) | SPONSORED ADS | 81141R100 | $79.7K | 742,884 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $70.1K | 344,655 | 0.2% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $48.7K | 116,500 | 0.1% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $46.0K | 121,000 | 0.1% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $45.4K | 153,673 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $42.5K | 186,983 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $42.1K | 115,333 | 0.1% |
| S&P Global(SPGI) | COM | 78409V104 | $41.9K | 127,192 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $36.5K | 400,282 | 0.1% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $35.9K | 191,416 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $34.3K | 93,999 | 0.1% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $33.4K | 286,851 | 0.1% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $33.3K | 320,000 | 0.1% |