Q4 2020 Holdings
Filed 2021-02-16 | 85 holdings | $14.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autodesk Inc(ADSK) | COM | 052769106 | $6.0M | 19,756 | 42.9% |
| Adobe Inc(ADBE) | COM | 00724F101 | $4.6M | 9,217 | 32.8% |
| C3 AI Inc(AI) | CL A | 12468P104 | $2.3M | 16,927 | 16.7% |
| DXC Technology Co(DXC) | COM | 23355L106 | $402.0K | 15,615 | 2.9% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $337.0K | 9,440 | 2.4% |
| Carmax Inc(KMX) | COM | 143130102 | $135.0K | 1,425 | 1.0% |
| Blackstone Group Inc(BX) | COM CL A | 09260D107 | $10.8K | 166,754 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $9.7K | 73,257 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $9.5K | 2,903 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.3K | 41,746 | 0.1% |
| Snap Inc(SNAP) | CL A | 83304A106 | $8.3K | 166,730 | 0.1% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $8.3K | 162,359 | 0.1% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $8.1K | 201,189 | 0.1% |
| Illumina Inc(ILMN) | COM | 452327109 | $7.9K | 21,464 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $7.6K | 32,403 | 0.1% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $7.3K | 111,408 | 0.1% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $7.2K | 54,417 | 0.1% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $7.2K | 43,431 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $7.0K | 25,450 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $7.0K | 128,355 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $6.8K | 6,011 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $6.4K | 35,348 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $5.9K | 15,961 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $5.8K | 17,074 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $5.7K | 40,519 | 0.0% |
| Apollo Global Mgmt Inc(APOEUR) | COM CL A | 03768E105 | $5.7K | 116,053 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $5.6K | 6,888 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $5.5K | 9,938 | 0.0% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $5.4K | 14,131 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $5.1K | 14,378 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.9K | 22,175 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $4.6K | 25,679 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.3K | 2,461 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.3K | 2,454 | 0.0% |
| Equinix Inc(EQIX) | COM PAR $0.001 | 29444U700 | $3.9K | 5,478 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $3.5K | 11,622 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $3.5K | 15,603 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $3.3K | 9,360 | 0.0% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $515 | 11,296 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $341 | 3,722 | 0.0% |
| Vistra Energy Corp(VST) | COM | 92840M102 | $322 | 16,366 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $311 | 7,521 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $259 | 6,691 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $228 | 3,166 | 0.0% |
| Athene Hldg LTD | CL A | G0684D107 | $202 | 4,687 | 0.0% |
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $199 | 3,548 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $196 | 745 | 0.0% |
| Cigna Corporation | COM | 125509109 | $117 | 563 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $98 | 2,774 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $64 | 853 | 0.0% |