Q4 2020 Holdings
Filed 2021-01-20 | 136 holdings | $6.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| WW Intl Inc(WW6) | COM | 98262P101 | $65 | 2,677 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $71 | 3,022 | 0.0% |
| Draftkings Inc(DKNG1USD) | COM CL A | 26142R104 | $72 | 1,545 | 0.0% |
| Madrigal Pharmaceuticals Inc(MDGL) | COM | 558868105 | $74 | 667 | 0.0% |
| Citizens Financial Group Inc(CFG) | COM | 174610105 | $81 | 2,277 | 0.0% |
| Mastec Inc(MTZ) | COM | 576323109 | $89 | 1,305 | 0.0% |
| Krystal Biotech Inc(KRYS) | COM | 501147102 | $93 | 1,557 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $112 | 140 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $114 | 1,499 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $115 | 2,458 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $118 | 253 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $118 | 2,711 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $122 | 221 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $124 | 1,434 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $126 | 371 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $126 | 525 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $128 | 362 | 0.0% |
| Provention BIO Inc(PRVBUSD) | COM | 74374N102 | $128 | 7,580 | 0.0% |
| Livent Corp(LTHM1EUR) | COM | 53814L108 | $136 | 7,238 | 0.0% |
| Elastic N V(ESTC) | ORD SHS | N14506104 | $136 | 928 | 0.0% |
| Stoneco LTD(STNE) | COM CL A | G85158106 | $137 | 1,634 | 0.0% |
| Crispr Therapeutics AG(CRSP) | NAMEN AKT | H17182108 | $147 | 958 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $153 | 1,797 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $168 | 1,537 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $179 | 3,719 | 0.0% |
| TG Therapeutics Inc(TGTX) | COM | 88322Q108 | $189 | 3,640 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $209 | 987 | 0.0% |
| Eaton Vance TX MGD DIV EQ in(XETYX) | COM | 27828N102 | $602 | 49,114 | 0.0% |
| Nuveen DOW 30 DYN Overwrite(DIAX) | SHS | 67075F105 | $652 | 42,868 | 0.0% |
| Cyrusone Inc(CONE1EUR) | COM | 23283R100 | $763 | 10,431 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $781 | 18,105 | 0.0% |
| Southwest Gas Holdings Inc(SWX) | COM | 844895102 | $789 | 12,980 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $795 | 10,104 | 0.0% |
| Americold Rlty TR(COLD) | COM | 03064D108 | $813 | 21,784 | 0.0% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $833 | 13,723 | 0.0% |
| Envestnet Inc(ENVUSD) | COM | 29404K106 | $844 | 10,255 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $852 | 9,027 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $872 | 3,987 | 0.0% |
| National Grid PLC(NGG) | SPONSORED ADR NE | 636274409 | $873 | 14,794 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $883 | 12,730 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $889 | 4,961 | 0.0% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $894 | 16,460 | 0.0% |
| CVR Energy Inc(CVI) | COM | 12662P108 | $895 | 60,044 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $906 | 2,603 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $912 | 12,132 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $936 | 534 | 0.0% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $940 | 6,970 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $945 | 15,655 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $946 | 5,528 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $947 | 1,157 | 0.0% |