Q2 2020 Holdings
Filed 2020-08-05 | 226 holdings | $41.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pinterest Inc CL A(PINS) | Equity | 72352L106 | $189 | 8,520 | 0.0% |
| Anthem Inc COM(ELV) | Equity | 036752103 | $189 | 720 | 0.0% |
| Datadog Inc CL A COM(DDOG) | Equity | 23804L103 | $190 | 2,180 | 0.0% |
| BCE Inc PUT(BCE) | Equity | 05534B950 | $192 | 4,630 | 0.0% |
| Zoetis Inc CL A(ZTS) | Equity | 98978V103 | $192 | 1,400 | 0.0% |
| Slack Technologies Inc COM CL A(WORK) | Equity | 83088V102 | $192 | 6,170 | 0.0% |
| Jazz Pharmaceuticals PLC SHS USD(JAZZ) | Equity | G50871105 | $193 | 1,750 | 0.0% |
| News Corp New CL A(NWSA) | Equity | 65249B109 | $194 | 16,390 | 0.0% |
| Crowdstrike Hldgs Inc CL A(CRWD) | Equity | 22788C105 | $194 | 1,930 | 0.0% |
| Markel Corp COM(MKL) | Equity | 570535104 | $194 | 210 | 0.0% |
| Ionis Pharmaceuticals Inc COM(IONS) | Equity | 462222100 | $200 | 3,390 | 0.0% |
| Avalara Inc COM(AVLRUSD) | Equity | 05338G106 | $200 | 1,500 | 0.0% |
| Voya Financial Inc COM(VOYA) | Equity | 929089100 | $202 | 4,330 | 0.0% |
| Robert Half Intl Inc COM(RHI) | Equity | 770323103 | $206 | 3,900 | 0.0% |
| Mongodb Inc CL A(MDB) | Equity | 60937P106 | $206 | 910 | 0.0% |
| Ralph Lauren Corp CL A(RL) | Equity | 751212101 | $207 | 2,860 | 0.0% |
| PAN Amern Silver Corp PUT | Equity | 697900958 | $207 | 6,840 | 0.0% |
| Cardinal Health Inc COM(CAH) | Equity | 14149Y108 | $211 | 4,050 | 0.0% |
| Moderna Inc COM(MRNA) | Equity | 60770K107 | $216 | 3,360 | 0.0% |
| Take-Two Interactive Softwar COM(TTWO) | Equity | 874054109 | $218 | 1,560 | 0.0% |
| Exact Sciences Corp COM(EXAS) | Equity | 30063P105 | $219 | 2,520 | 0.0% |
| Kansas City Southern COM New | Equity | 485170302 | $219 | 1,470 | 0.0% |
| Transunion COM(TRU) | Equity | 89400J107 | $220 | 2,530 | 0.0% |
| The Trade Desk Inc COM CL A(TTD) | Equity | 88339J105 | $224 | 550 | 0.0% |
| Freeport-Mcmoran Inc CL B(FCX) | Equity | 35671D857 | $229 | 19,800 | 0.0% |
| Danaher Corporation COM(DHR) | Equity | 235851102 | $230 | 1,300 | 0.0% |
| Fortinet Inc COM(FTNT) | Equity | 34959E109 | $231 | 1,680 | 0.0% |
| Coupa Software Inc COM(COUPEUR) | Equity | 22266L106 | $233 | 840 | 0.0% |
| Zoom Video Communications in CL A(ZM) | Equity | 98980L101 | $236 | 930 | 0.0% |
| DTE Energy Co COM(DTE) | Equity | 233331107 | $237 | 2,200 | 0.0% |
| Linde PLC SHS(LIN) | Equity | G5494J103 | $238 | 1,120 | 0.0% |
| Costar Group Inc COM(CSGP) | Equity | 22160N109 | $245 | 345 | 0.0% |
| Veeva SYS Inc CL A COM(VEEV) | Equity | 922475108 | $246 | 1,050 | 0.0% |
| Allstate Corp COM(ALL) | Equity | 020002101 | $247 | 2,550 | 0.0% |
| Clorox Co del COM(CLX) | Equity | 189054109 | $250 | 1,140 | 0.0% |
| Canopy Growth Corp PUT | Equity | 138035950 | $256 | 15,850 | 0.0% |
| Dexcom Inc COM(DXCM) | Equity | 252131107 | $259 | 640 | 0.0% |
| Celanese Corp del COM(CE) | Equity | 150870103 | $271 | 3,140 | 0.0% |
| Ishares TR Msci Indonia ETF(EIDO) | Equity | 46429B309 | $281 | 15,600 | 0.0% |
| Abbott Labs COM(ABT) | Equity | 002824100 | $282 | 3,080 | 0.0% |
| Wayfair Inc CL A(W) | Equity | 94419L101 | $298 | 1,510 | 0.0% |
| Lowes COS Inc COM(LOW) | Equity | 548661107 | $299 | 2,210 | 0.0% |
| Davita Inc COM(DVA) | Equity | 23918K108 | $307 | 3,880 | 0.0% |
| Algonquin PWR Utils Corp PUT | Equity | 015857955 | $307 | 23,860 | 0.0% |
| OGE Energy Corp COM(OGE) | Equity | 670837103 | $316 | 10,410 | 0.0% |
| Universal Hlth Svcs Inc CL B(UHS) | Equity | 913903100 | $316 | 3,400 | 0.0% |
| Medtronic PLC SHS(MDT) | Equity | G5960L103 | $317 | 3,460 | 0.0% |
| Mylan NV SHS Euro | Equity | N59465109 | $321 | 19,960 | 0.0% |
| Comcast Corp New CL A(CMCSA) | Equity | 20030N101 | $321 | 8,230 | 0.0% |
| Lear Corp COM New(LEA) | Equity | 521865204 | $329 | 3,020 | 0.0% |