Q4 2020 Holdings
Filed 2021-02-09 | 17 holdings | $68.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DR Horton Inc(DHI) | COM | 23331A109 | $67.3M | 976,575 | 98.6% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $134.9K | 677,884 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $119.2K | 36,590 | 0.2% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $95.2K | 286,851 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $76.7K | 344,655 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $61.0K | 400,282 | 0.1% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $59.5K | 116,500 | 0.1% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $54.9K | 153,673 | 0.1% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $54.3K | 104,000 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $51.3K | 386,332 | 0.1% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $51.2K | 380,000 | 0.1% |
| Lennar Corp(LEN) | CL A | 526057104 | $50.7K | 664,500 | 0.1% |
| S&P Global(SPGI) | COM | 78409V104 | $50.0K | 152,192 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $44.5K | 162,983 | 0.1% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $42.6K | 191,416 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $21.3K | 59,999 | 0.0% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $19.5K | 150,000 | 0.0% |