Q1 2020 Holdings
Filed 2020-04-29 | 76 holdings | $31.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $18.8M | 412,962 | 59.5% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $5.9M | 30,485 | 18.8% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $4.6M | 10,500 | 14.5% |
| Corning Inc(GLW) | COM | 219350105 | $678.0K | 33,000 | 2.1% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $642.0K | 70,594 | 2.0% |
| Anika Therapeutics Inc(ANIK) | COM | 035255108 | $252.0K | 8,700 | 0.8% |
| Allergan PLC | SHS | G0177J108 | $56.2K | 317,095 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $52.0K | 272,900 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $45.4K | 176,049 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $41.4K | 21,257 | 0.1% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $36.2K | 149,862 | 0.1% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $28.7K | 199,503 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $27.7K | 175,639 | 0.1% |
| Allstate Corp(ALL) | COM | 020002101 | $26.2K | 285,721 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $25.5K | 157,991 | 0.1% |
| JD COM Inc(JD) | SPON ADR CL A | 47215P106 | $23.9K | 589,566 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $18.6K | 490,777 | 0.1% |
| Okta Inc(OKTA) | CL A | 679295105 | $17.0K | 139,450 | 0.1% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $16.7K | 137,590 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $16.6K | 14,289 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $14.7K | 12,692 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $12.3K | 48,300 | 0.0% |
| Smith A O Corp(AOS) | COM | 831865209 | $11.6K | 306,941 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $11.6K | 43,956 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $11.3K | 27,157 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $11.1K | 24,204 | 0.0% |
| Azul S A | SPONSR ADR PFD | 05501U106 | $10.5K | 1,033,849 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $10.3K | 225,755 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $10.2K | 214,117 | 0.0% |
| TD Ameritrade Hldg Corp(AMT) | COM | 87236Y108 | $10.1K | 290,200 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $9.2K | 315,020 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $8.9K | 37,597 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $8.7K | 105,432 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $8.7K | 390,536 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $8.7K | 146,500 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $8.5K | 56,592 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $8.4K | 45,070 | 0.0% |
| Coupa Software Inc(COUPEUR) | COM | 22266L106 | $7.7K | 55,139 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $7.4K | 91,687 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $7.3K | 130,500 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $6.8K | 40,844 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $6.6K | 43,870 | 0.0% |
| Intl Gnrl Insurance Hldngs L(IGIC) | SHS | G4809J106 | $5.8K | 729,770 | 0.0% |
| Iqiyi Inc(IQ) | SPONSORED ADS | 46267X108 | $5.8K | 323,500 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $5.7K | 15,160 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $5.4K | 64,862 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $4.9K | 87,000 | 0.0% |
| China Mobile Limited | SPONSORED ADR | 16941M109 | $4.8K | 127,312 | 0.0% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $4.7K | 22,100 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $4.4K | 16,299 | 0.0% |