Q3 2020 Holdings
Filed 2020-11-13 | 87 holdings | $7.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $1.5M | 3,059 | 19.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $1.3M | 3,881 | 16.1% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $1.1M | 19,458 | 13.8% |
| Autodesk Inc(ADSK) | COM | 052769106 | $707.0K | 3,063 | 9.0% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $547.0K | 7,196 | 6.9% |
| Biogen Inc(BIIB) | COM | 09062X103 | $479.0K | 1,688 | 6.1% |
| D R Horton Inc(DHI) | COM | 23331A109 | $429.0K | 5,671 | 5.4% |
| Autozone Inc(AZO) | COM | 053332102 | $319.0K | 270 | 4.0% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $290.0K | 3,107 | 3.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $241.0K | 2,758 | 3.1% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $224.0K | 435 | 2.8% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $223.0K | 4,738 | 2.8% |
| Boeing Co(BA) | COM | 097023105 | $207.0K | 1,252 | 2.6% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $205.0K | 329 | 2.6% |
| ADT Inc del(ADT) | COM | 00090Q103 | $116.0K | 14,164 | 1.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.1K | 979 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $2.9K | 93,809 | 0.0% |
| Norwegian Cruise Line Hldg L(NCLH) | SHS | G66721104 | $2.0K | 115,712 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $1.8K | 2,492 | 0.0% |
| Avis Budget Group(CAR) | COM | 053774105 | $1.8K | 66,603 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.7K | 8,080 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $1.6K | 6,268 | 0.0% |
| Viacomcbs Inc(0VVB) | CL B | 92556H206 | $1.5K | 54,902 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.5K | 2,900 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.3K | 8,788 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.2K | 2,280 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $1.1K | 9,014 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.1K | 30,080 | 0.0% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $1.1K | 30,540 | 0.0% |
| Transunion(TRU) | COM | 89400J107 | $946 | 11,244 | 0.0% |
| Discovery Inc(DISCAUSD) | COM SER A | 25470F104 | $735 | 33,776 | 0.0% |
| Nexstar Media Group Inc(NXST) | CL A | 65336K103 | $722 | 8,033 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $719 | 10,004 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $712 | 2,454 | 0.0% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $700 | 4,069 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $677 | 7,318 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $593 | 7,333 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $592 | 404 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $524 | 2,714 | 0.0% |
| Gray Television Inc(GTN) | COM | 389375106 | $505 | 36,627 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $496 | 4,207 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $491 | 5,120 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $488 | 5,429 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $438 | 6,887 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $430 | 3,336 | 0.0% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $414 | 14,999 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $412 | 3,321 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $411 | 3,841 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $380 | 3,942 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $379 | 17,447 | 0.0% |