Q1 2020 Holdings
Filed 2020-05-15 | 227 holdings | $13.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $3.0M | 15,637 | 23.3% |
| Bilibili Inc(BILI) | SPONS ADS REP Z | 090040106 | $2.0M | 86,627 | 15.6% |
| Boeing Co(BA) | COM | 097023105 | $1.9M | 12,688 | 14.5% |
| D R Horton Inc(DHI) | COM | 23331A109 | $1.5M | 44,443 | 11.6% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.3M | 3,964 | 9.7% |
| Conmed Corp(CNMD) | COM | 207410101 | $503.0K | 8,780 | 3.9% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $460.0K | 1,800 | 3.5% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $300.0K | 1,421 | 2.3% |
| DXC Technology Co(DXC) | COM | 23355L106 | $271.0K | 20,800 | 2.1% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $266.0K | 3,757 | 2.0% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $237.0K | 19,371 | 1.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $232.0K | 815 | 1.8% |
| Crocs Inc(CROX) | COM | 227046109 | $229.0K | 13,470 | 1.8% |
| Cars COM Inc(CARS) | COM | 14575E105 | $200.0K | 46,516 | 1.5% |
| Coty Inc(COTY) | COM CL A | 222070203 | $139.0K | 26,861 | 1.1% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $114.0K | 12,520 | 0.9% |
| CNX Resources Corporation(CNX) | COM | 12653C108 | $109.0K | 20,462 | 0.8% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $102.0K | 12,009 | 0.8% |
| ADT Inc(ADT) | COM | 00090Q103 | $62.0K | 14,291 | 0.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $4.0K | 20,770 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.9K | 1,481 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $2.3K | 30,131 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.1K | 13,585 | 0.0% |
| JD COM Inc(JD) | SPON ADR CL A | 47215P106 | $1.9K | 47,226 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.9K | 21,170 | 0.0% |
| RH(RH) | COM | 74967X103 | $1.7K | 16,628 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.6K | 20,728 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.5K | 33,145 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $1.4K | 6,727 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $1.4K | 14,065 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.4K | 10,398 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.3K | 1,100 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.3K | 7,677 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $1.1K | 13,759 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $1.1K | 9,133 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $1.1K | 6,406 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.0K | 4,119 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $1.0K | 10,427 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $1.0K | 2,019 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $943 | 44,435 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $920 | 28,592 | 0.0% |
| Annaly Capital Management in(NLYEUR) | COM | 035710409 | $892 | 175,969 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $838 | 3,418 | 0.0% |
| Norwegian Cruise Line Hldg L(NCLH) | SHS | G66721104 | $796 | 72,606 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $736 | 3,943 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $723 | 33,128 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $701 | 2,189 | 0.0% |
| Sirius XM Hldgs Inc(SIRIEUR) | COM | 82968B103 | $584 | 118,137 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $577 | 56,297 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $560 | 3,233 | 0.0% |