Q3 2019 Holdings
Filed 2019-10-16 | 91 holdings | $2.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Beyond Meat Inc(BYND) | COM | 08862E109 | $936.0K | 6,300 | 45.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $345.0K | 1,198 | 16.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $325.0K | 11,200 | 15.7% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $220.0K | 1,100 | 10.6% |
| Chegg Inc(CHGG) | COM | 163092109 | $207.0K | 6,900 | 10.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.5K | 28,000 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $2.2K | 12,400 | 0.1% |
| Blackstone Group Inc(BX) | COM CL A | 09260D107 | $2.2K | 44,700 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.4K | 800 | 0.1% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $1.4K | 9,100 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.3K | 28,600 | 0.1% |
| Union Pacific Corp(UNP) | COM | 907818108 | $1.2K | 7,400 | 0.1% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $1.0K | 6,600 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.0K | 5,200 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $916 | 17,300 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $913 | 10,100 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $818 | 6,900 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $809 | 6,501 | 0.0% |
| Barrick Gold Corporation(ABX) | COM | 067901108 | $723 | 41,700 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $679 | 3,900 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $679 | 18,900 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $666 | 13,200 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $647 | 1,701 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $625 | 3,800 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $611 | 500 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $605 | 5,500 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $585 | 3,400 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $543 | 10,700 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $541 | 9,400 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $541 | 2,500 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $535 | 5,000 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $503 | 2,800 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $497 | 1,800 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $494 | 4,201 | 0.0% |
| Apollo Global Mgmt Inc(APOEUR) | COM CL A | 03768E105 | $473 | 12,500 | 0.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $468 | 4,600 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $453 | 28,700 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $446 | 5,300 | 0.0% |
| CBS Corp New | CL B | 124857202 | $440 | 10,900 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $431 | 2,300 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $427 | 350 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $409 | 1,600 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $402 | 2,200 | 0.0% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $393 | 200 | 0.0% |
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $392 | 9,600 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $379 | 5,201 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $369 | 3,600 | 0.0% |
| Newmont Goldcorp Corporation(NEM) | COM | 651639106 | $360 | 9,500 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $351 | 900 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $345 | 3,600 | 0.0% |