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 |
|---|---|---|---|---|---|
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $548 | 13,127 | 0.0% |
| New York Times Co(NYT) | CL A | 650111107 | $578 | 13,744 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $592 | 1,794 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $600 | 2,321 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $600 | 854 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $635 | 4,799 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $649 | 11,809 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $652 | 13,493 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $693 | 642 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $742 | 525 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $771 | 6,031 | 0.0% |
| Barclays BK PLC | IPTH SR B S&P | 06746P621 | $806 | 23,749 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $839 | 4,676 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $840 | 17,397 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $849 | 5,697 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $853 | 8,747 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $855 | 12,518 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $857 | 1,575 | 0.0% |
| Ishares TR(QUAL) | USA QUALITY FCTR | 46432F339 | $863 | 8,996 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $877 | 3,861 | 0.0% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $892 | 22,462 | 0.0% |
| Proshares TR | ULTRAPRO DOW 30 | 74347G309 | $928 | 38,589 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $989 | 5,278 | 0.0% |
| Covetrus Inc(CVETUSD) | COM | 22304C100 | $1.1K | 61,559 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.3K | 7,119 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.3K | 9,068 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.3K | 2,928 | 0.0% |
| GDS Hldgs LTD(GDS) | SPONSORED ADS | 36165L108 | $1.3K | 16,795 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $1.5K | 23,542 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $1.5K | 1,526 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $1.5K | 12,056 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.5K | 11,376 | 0.0% |
| Coupa Software Inc(COUPEUR) | COM | 22266L106 | $1.6K | 5,775 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $1.7K | 7,602 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.7K | 23,188 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $1.7K | 1,832 | 0.0% |
| Proshares TR | ULTRAPRO SHT QQQ | 74347G408 | $1.8K | 235,862 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.8K | 8,992 | 0.0% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $1.9K | 6,824 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $1.9K | 16,243 | 0.0% |
| Pinduoduo Inc(PDD) | SPONSORED ADS | 722304102 | $2.5K | 29,456 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $2.5K | 6,024 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $2.5K | 49,738 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $2.6K | 15,738 | 0.0% |
| Floor & Decor Hldgs Inc(FND) | CL A | 339750101 | $2.6K | 45,065 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.7K | 7,018 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.7K | 22,479 | 0.0% |
| Proshares TR(UDOW) | ULTRPRO DOW30 | 74347X823 | $2.9K | 45,476 | 0.0% |
| Proshares TR(TQQQ) | ULTRAPRO QQQ | 74347X831 | $3.0K | 30,578 | 0.0% |
| Vaneck Vectors ETF TR(GDX) | GOLD MINERS ETF | 92189F106 | $3.1K | 83,308 | 0.0% |