Q2 2020 Holdings
Filed 2020-08-11 | 117 holdings | $10.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Carmax Inc(KMX) | COM | 143130102 | $2.6M | 28,656 | 24.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.4M | 4,624 | 13.3% |
| Adaptive Biotechnologies COR(ADPT) | COM | 00650F109 | $1.4M | 27,973 | 12.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.3M | 13,166 | 12.2% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $829.0K | 4,952 | 7.9% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $818.0K | 8,520 | 7.7% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $718.0K | 1,407 | 6.8% |
| Autodesk Inc(ADSK) | COM | 052769106 | $608.0K | 2,542 | 5.8% |
| Autonation Inc(AN) | COM | 05329W102 | $541.0K | 14,401 | 5.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $302.0K | 694 | 2.9% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $12.4K | 143,300 | 0.1% |
| Direxion SHS ETF TR | 20YR TRES BULL | 25459W540 | $6.7K | 165,328 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.0K | 1,827 | 0.0% |
| Proshares TR(UPRO) | ULTRPRO S&P500 | 74347X864 | $4.8K | 108,869 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $4.3K | 25,677 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $4.0K | 11,025 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $3.3K | 8,583 | 0.0% |
| Vaneck Vectors ETF TR(GDX) | GOLD MINERS ETF | 92189F106 | $3.1K | 83,308 | 0.0% |
| Proshares TR(TQQQ) | ULTRAPRO QQQ | 74347X831 | $3.0K | 30,578 | 0.0% |
| Proshares TR(UDOW) | ULTRPRO DOW30 | 74347X823 | $2.9K | 45,476 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.7K | 22,479 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.7K | 7,018 | 0.0% |
| Floor & Decor Hldgs Inc(FND) | CL A | 339750101 | $2.6K | 45,065 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $2.6K | 15,738 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $2.5K | 49,738 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $2.5K | 6,024 | 0.0% |
| Pinduoduo Inc(PDD) | SPONSORED ADS | 722304102 | $2.5K | 29,456 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $1.9K | 16,243 | 0.0% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $1.9K | 6,824 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.8K | 8,992 | 0.0% |
| Proshares TR | ULTRAPRO SHT QQQ | 74347G408 | $1.8K | 235,862 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $1.7K | 1,832 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.7K | 23,188 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $1.7K | 7,602 | 0.0% |
| Coupa Software Inc(COUPEUR) | COM | 22266L106 | $1.6K | 5,775 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.5K | 11,376 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $1.5K | 12,056 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $1.5K | 1,526 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $1.5K | 23,542 | 0.0% |
| GDS Hldgs LTD(GDS) | SPONSORED ADS | 36165L108 | $1.3K | 16,795 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.3K | 2,928 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.3K | 9,068 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.3K | 7,119 | 0.0% |
| Covetrus Inc(CVETUSD) | COM | 22304C100 | $1.1K | 61,559 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $989 | 5,278 | 0.0% |
| Proshares TR | ULTRAPRO DOW 30 | 74347G309 | $928 | 38,589 | 0.0% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $892 | 22,462 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $877 | 3,861 | 0.0% |
| Ishares TR(QUAL) | USA QUALITY FCTR | 46432F339 | $863 | 8,996 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $857 | 1,575 | 0.0% |