Q1 2020 Holdings
Filed 2020-05-15 | 85 holdings | $6.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autodesk Inc(ADSK) | COM | 052769106 | $2.6M | 16,531 | 39.8% |
| Adobe Inc(ADBE) | COM | 00724F101 | $2.4M | 7,647 | 37.5% |
| Bill COM Hldgs Inc(BILL) | COM | 090043100 | $1.1M | 32,067 | 16.9% |
| Carmax Inc(KMX) | COM | 143130102 | $134.0K | 2,484 | 2.1% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $99.0K | 6,876 | 1.5% |
| DXC Technology Co(DXC) | COM | 23355L106 | $79.0K | 6,038 | 1.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.4K | 2,779 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.9K | 30,757 | 0.1% |
| Blackstone Group Inc(BX) | COM CL A | 09260D107 | $3.7K | 81,446 | 0.1% |
| Illumina Inc(ILMN) | COM | 452327109 | $3.1K | 11,247 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $2.8K | 49,090 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $2.8K | 17,001 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $2.8K | 237,124 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.6K | 10,927 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $2.6K | 5,251 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $2.5K | 26,214 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $2.5K | 27,886 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.4K | 9,289 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $2.3K | 8,143 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $2.3K | 8,638 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $2.3K | 82,621 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.0K | 12,183 | 0.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $1.9K | 125,543 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.9K | 19,861 | 0.0% |
| Equinix Inc(EQIX) | COM PAR $0.001 | 29444U700 | $1.9K | 3,031 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $1.7K | 70,008 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $1.6K | 7,228 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.5K | 1,320 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.5K | 1,319 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $1.4K | 3,306 | 0.0% |
| CME Group Inc(CME) | COM CL A | 12572Q105 | $1.2K | 7,202 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $1.2K | 13,970 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $1.1K | 7,907 | 0.0% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $907 | 4,277 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $714 | 2,106 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $644 | 2,127 | 0.0% |
| Vistra Energy Corp(VST) | COM | 92840M102 | $269 | 16,836 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $212 | 4,273 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $204 | 8,634 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $162 | 673 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $139 | 5,118 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $136 | 4,283 | 0.0% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $132 | 5,771 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $132 | 2,920 | 0.0% |
| Cigna Corporation | COM | 125509109 | $114 | 642 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $104 | 459 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $91 | 1,124 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $90 | 2,132 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $88 | 4,279 | 0.0% |
| Athene Hldg LTD | CL A | G0684D107 | $87 | 3,517 | 0.0% |