Q3 2020 Holdings
Filed 2020-11-13 | 20 holdings | $35.7M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2024-04-10) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boeing Co(BA) | COM | 097023105 | $18.1M | 109,612 | 12.6% |
| Conocophillips(COP) | COM | 20825C104 | $14.2M | 432,827 | 9.9% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $11.5M | 18,399 | 8.0% |
| Ferrari N V(RACE)A | COM | N3167Y103 | $10.5M | 56,990 | 29.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $9.0M | 25,382 | 6.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $9.0M | 234,795 | 6.2% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $8.4M | 125,300 | 5.9% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $7.7M | 15,669 | 5.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $7.4M | 189,071 | 5.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $7.1M | 86,555 | 4.9% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $6.7M | 35,425 | 4.7% |
| CAE Inc(CAE) | COM | 124765108 | $5.1M | 352,900 | 3.6% |
| Spotify Technology S A(SPOT)A | SHS | L8681T102 | $5.1M | 20,924 | 14.2% |
| Elastic N V(ESTC)A | ORD SHS | N14506104 | $4.5M | 41,738 | 12.6% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $4.2M | 25,203 | 2.9% |
| WIX COM LTD(WIX)A | SHS | M98068105 | $3.6M | 14,000 | 10.0% |
| Bill COM Hldgs Inc(BILL) | COM | 090043100 | $3.5M | 35,204 | 2.4% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $3.1M | 84,926 | 2.2% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $2.7M | 40,384 | 1.9% |
| BRP Inc(DOO) | COM SUN VTG | 05577W200 | $2.3M | 43,600 | 1.6% |
| Camping World Hldgs Inc(CWH) | CL A | 13462K109 | $1.9M | 65,371 | 1.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.8M | 22,869 | 1.2% |
| Steris PLC(STE)A | SHS USD | G8473T100 | $1.7M | 9,757 | 4.8% |
| Chegg Inc(CHGG) | COM | 163092109 | $1.7M | 23,442 | 1.2% |
| Lyondellbasell Industries N(LYB)A | SHS - A - | N53745100 | $1.4M | 20,313 | 4.0% |
| Check Point Software Tech LT(CHKP)A | ORD | M22465104 | $1.4M | 11,614 | 3.9% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $1.4M | 17,274 | 0.9% |
| Coca Cola European Partners(KO)A | SHS | G25839104 | $1.3M | 34,792 | 3.8% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $1.3M | 30,214 | 0.9% |
| Centene Corp del(CNC) | COM | 15135B101 | $1.3M | 22,051 | 0.9% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $1.3M | 89,896 | 0.9% |
| Aercap Holdings NV(AER)A | SHS | N00985106 | $1.2M | 49,581 | 3.5% |
| Globant S A(GLOB)A | COM | L44385109 | $1.2M | 6,626 | 3.3% |
| DXC Technology Co(DXC) | COM | 23355L106 | $1.0M | 57,400 | 0.7% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $1.0M | 38,614 | 0.7% |
| Autodesk Inc(ADSK) | COM | 052769106 | $970.0K | 4,200 | 0.7% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $966.0K | 100,494 | 0.7% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $825.0K | 1,600 | 0.6% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $811.0K | 65,981 | 0.6% |
| Allegion PLC(ALLE)A | ORD SHS | G0176J109 | $603.2K | 6,100 | 1.7% |
| BRP Group Inc(BWIN) | COM CL A | 05589G102 | $580.0K | 23,273 | 0.4% |
| Medtronic PLC(MDT)A | SHS | G5960L103 | $570.7K | 5,500 | 1.6% |
| Stratasys LTD(SSYS)A | SHS | M85548101 | $548.6K | 43,959 | 1.5% |
| Calix Inc(CALX) | COM | 13100M509 | $523.0K | 29,452 | 0.4% |
| Technipfmc PLC(FTI)A | COM | G87110105 | $522.1K | 82,801 | 1.5% |
| Cars COM Inc(CARS) | COM | 14575E105 | $459.0K | 56,792 | 0.3% |
| Cargurus Inc(CARG) | COM CL A | 141788109 | $448.0K | 20,692 | 0.3% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $437.0K | 4,683 | 0.3% |
| Axcelis Technologies Inc(ACLS) | COM NEW | 054540208 | $415.0K | 18,858 | 0.3% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $394.0K | 7,023 | 0.3% |