Q4 2020 Holdings
Filed 2021-02-16 | 25 holdings | $37.0M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2024-04-10) | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $6.2K | 110,400 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $6.3K | 106,725 | 0.0% |
| GDS Hldgs LTD(GDS) | SPONSORED ADS | 36165L108 | $6.3K | 67,443 | 0.0% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $6.4K | 104,572 | 0.0% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $6.5K | 151,037 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $6.6K | 7,121 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $6.6K | 163,144 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $7.3K | 434,600 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $7.3K | 134,973 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $7.4K | 72,600 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $7.6K | 46,265 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $7.6K | 10,399 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $8.0K | 368,984 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $8.0K | 63,887 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $8.2K | 10,026 | 0.0% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $9.1K | 217,800 | 0.0% |
| Plug Power Inc(PLUG) | COM NEW | 72919P202 | $9.1K | 268,311 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $9.3K | 27,000 | 0.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $9.4K | 28,339 | 0.0% |
| Lightspeed POS Inc | SUB VTG SHS | 53227R106 | $10.0K | 142,400 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $10.2K | 33,505 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $10.4K | 85,790 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $10.7K | 50,662 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $11.2K | 267,987 | 0.0% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $11.4K | 31,682 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $11.8K | 24,882 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $12.1K | 1,378,116 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $12.4K | 69,935 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $13.7K | 19,167 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $14.1K | 64,743 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $15.3K | 58,902 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $16.0K | 74,129 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $16.1K | 100,046 | 0.0% |
| Farfetch LTD(FTCHQ) | ORD SH CL A | 30744W107 | $18.4K | 287,844 | 0.0% |
| NIO Inc(NIO) | SPON ADS | 62914V106 | $18.5K | 379,097 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $19.7K | 232,807 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $20.0K | 17,700 | 0.0% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $20.6K | 103,459 | 0.0% |
| General Electric Co | COM | 369604103 | $22.4K | 2,074,114 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $22.8K | 158,229 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $23.1K | 104,005 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $23.9K | 67,202 | 0.0% |
| Peloton Interactive Inc(PTON) | CL A COM | 70614W100 | $27.8K | 183,427 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $28.7K | 105,156 | 0.0% |
| Pinduoduo Inc(PDD) | SPONSORED ADS | 722304102 | $28.9K | 162,795 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $31.5K | 58,221 | 0.0% |
| Ceragon Networks LTD(CRNT)A | ORD | M22013102 | $32.2K | 11,572 | 0.1% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $32.7K | 99,453 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $33.7K | 126,695 | 0.0% |
| Royal BK CDA(RY) | COM | 780087102 | $33.9K | 414,400 | 0.0% |