Q2 2020 Holdings
Filed 2020-07-29 | 105 holdings | $103.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $35.6M | 164,891 | 34.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $18.6M | 353,923 | 18.0% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $10.9M | 65,210 | 10.6% |
| Caredx Inc(CDNA) | COM | 14167L103 | $8.4M | 238,054 | 8.2% |
| Corning Inc(GLW) | COM | 219350105 | $7.4M | 285,991 | 7.2% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $6.9M | 528,648 | 6.7% |
| Adobe Inc(ADBE) | COM | 00724F101 | $4.7M | 10,748 | 4.5% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $4.2M | 395,681 | 4.1% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $3.4M | 6,716 | 3.3% |
| Anika Therapeutics Inc(ANIK) | COM | 035255108 | $2.3M | 61,090 | 2.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $35.2K | 173,059 | 0.0% |
| Jd.com Inc(JD) | SPON ADR CL A | 47215P106 | $33.5K | 557,258 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $31.9K | 11,545 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $28.7K | 641,440 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $25.9K | 125,689 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $23.5K | 103,536 | 0.0% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $21.8K | 114,455 | 0.0% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $17.9K | 62,673 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $17.3K | 47,427 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $16.3K | 87,262 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $16.2K | 40,021 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $16.1K | 678,217 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $16.1K | 1,390,918 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $16.0K | 27,724 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $15.9K | 39,200 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $15.7K | 41,294 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $15.4K | 225,598 | 0.0% |
| Kirkland Lake Gold LTD(KL) | COM | 49741E100 | $14.7K | 356,000 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $14.6K | 427,339 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $14.5K | 107,510 | 0.0% |
| TD Ameritrade Hldg Corp(AMT) | COM | 87236Y108 | $13.8K | 379,944 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $13.8K | 102,613 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $13.6K | 138,499 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $13.4K | 53,359 | 0.0% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $13.0K | 149,371 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $12.6K | 27,587 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $12.4K | 160,190 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $12.2K | 315,613 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $11.9K | 392,380 | 0.0% |
| Renaissancere Holdings LTD(RNR) | COM | G7496G103 | $11.4K | 66,534 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $10.9K | 108,446 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $10.6K | 35,540 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $10.1K | 428,458 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $9.9K | 6,967 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $9.3K | 183,694 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $8.8K | 87,541 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $8.6K | 110,868 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $8.3K | 137,379 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $8.0K | 273,057 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $7.9K | 35,999 | 0.0% |