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 |
|---|---|---|---|---|---|
| Royal BK CDA(RY) | COM | 780087102 | $10.9K | 155,500 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $11.2K | 52,175 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $11.3K | 313,929 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $11.6K | 101,860 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $11.8K | 257,500 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $12.2K | 418,400 | 0.0% |
| Floor & Decor Hldgs Inc(FND) | CL A | 339750101 | $12.6K | 168,855 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $12.6K | 219,898 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $12.7K | 1,048,700 | 0.0% |
| NIO Inc(NIO) | SPON ADS | 62914V106 | $13.1K | 616,516 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $13.3K | 55,053 | 0.0% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $13.4K | 86,838 | 0.0% |
| TAL Education Group(TAL) | SPONSORED ADS | 874080104 | $13.5K | 176,800 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $13.7K | 317,392 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $13.9K | 193,683 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $14.5K | 156,269 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $14.5K | 42,888 | 0.0% |
| RH(RH) | COM | 74967X103 | $14.5K | 37,960 | 0.0% |
| Peloton Interactive Inc(PTON) | CL A COM | 70614W100 | $15.4K | 154,912 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $15.8K | 10,786 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $15.9K | 674,486 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $15.9K | 12,782 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $16.0K | 277,807 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $16.6K | 278,327 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $16.7K | 121,759 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $17.1K | 81,508 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $18.6K | 167,544 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $18.7K | 126,225 | 0.0% |
| Franco NEV Corp(FNV) | COM | 351858105 | $19.8K | 142,800 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $20.8K | 604,865 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $21.5K | 176,968 | 0.0% |
| Jd.com Inc(JD) | SPON ADR CL A | 47215P106 | $22.8K | 293,440 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $22.9K | 134,959 | 0.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $24.6K | 130,199 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $41.0K | 205,330 | 0.0% |
| Flex LTD(FLEX)A | ORD | Y2573F102 | $112.5K | 10,100 | 0.3% |
| AXT Inc(AXTI) | COM | 00246W103 | $113.0K | 18,500 | 0.1% |
| Tronox Holdings PLC(TROX)A | SHS | G9087Q102 | $120.7K | 15,311 | 0.3% |
| Conduent Inc(CNDT) | COM | 206787103 | $158.0K | 49,538 | 0.1% |
| American Superconductor Corp(AMSC) | SHS NEW | 030111207 | $171.0K | 11,800 | 0.1% |
| Bluelinx Hldgs Inc(BXC) | COM NEW | 09624H208 | $226.0K | 10,457 | 0.2% |
| Nova Measuring Instruments L(NVMI)A | COM | M7516K103 | $240.9K | 4,617 | 0.7% |
| Community Health SYS Inc New(CYH) | COM | 203668108 | $244.0K | 57,759 | 0.2% |
| Appfolio Inc(APPF) | COM CL A | 03783C100 | $269.0K | 1,900 | 0.2% |
| International Game Technolog(BRSL)A | SHS USD | G4863A108 | $293.0K | 26,300 | 0.8% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $299.0K | 10,633 | 0.2% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $332.0K | 5,196 | 0.2% |
| Icon PLC(ICLR)A | SHS | G4705A100 | $334.3K | 1,748 | 0.9% |
| Avantor Inc(AVTR) | COM | 05352A100 | $371.0K | 16,500 | 0.3% |
| Inmode LTD(INMD)A | SHS | M5425M103 | $378.5K | 10,426 | 1.1% |