Q1 2021 Holdings
Filed 2021-05-13 | 17 holdings | $88.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DR Horton Inc(DHI) | COM | 23331A109 | $87.0M | 976,575 | 98.9% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $151.3K | 677,884 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $113.2K | 36,590 | 0.1% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $93.4K | 286,851 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $81.3K | 344,655 | 0.1% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $55.5K | 104,000 | 0.1% |
| Lennar Corp(LEN) | CL A | 526057104 | $53.6K | 529,500 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $53.1K | 400,282 | 0.1% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $50.3K | 103,500 | 0.1% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $48.0K | 370,000 | 0.1% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $47.6K | 380,000 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $47.2K | 386,332 | 0.1% |
| General Mtrs Co(GM) | COM | 37045V100 | $44.0K | 765,000 | 0.1% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $42.3K | 118,673 | 0.0% |
| S&P Global(SPGI) | COM | 78409V104 | $41.4K | 117,192 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $27.4K | 113,000 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $19.4K | 91,416 | 0.0% |