Q1 2020 Holdings
Filed 2020-05-15 | 100 holdings | $3.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $670.0K | 14,728 | 18.1% |
| D R Horton Inc(DHI) | COM | 23331A109 | $516.0K | 15,178 | 13.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $513.0K | 1,800 | 13.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $503.0K | 12,800 | 13.6% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $398.0K | 5,100 | 10.7% |
| Biogen Inc(BIIB) | COM | 09062X103 | $316.0K | 1,000 | 8.5% |
| Autodesk Inc(ADSK) | COM | 052769106 | $297.0K | 1,900 | 8.0% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $231.0K | 1,600 | 6.2% |
| AMN Healthcare Svcs Inc(AMN) | COM | 001744101 | $225.0K | 3,899 | 6.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.7K | 6,500 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.5K | 9,400 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.2K | 6,101 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $1.2K | 10,000 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.1K | 12,249 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $933 | 10,359 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $916 | 26,655 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $902 | 12,068 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $891 | 1,700 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $865 | 35,215 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $805 | 9,000 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $787 | 2,600 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $780 | 400 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $714 | 3,000 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $685 | 5,700 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $662 | 8,542 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $646 | 11,488 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $639 | 14,437 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $624 | 3,600 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $619 | 2,183 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $591 | 18,900 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $574 | 2,500 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $537 | 6,800 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $517 | 8,700 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $502 | 10,379 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $495 | 4,950 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $448 | 9,700 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $440 | 900 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $435 | 3,400 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $419 | 13,900 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $412 | 4,300 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $399 | 2,000 | 0.0% |
| IHS Markit LTD(IHS) | SHS | G47567105 | $381 | 6,350 | 0.0% |
| JD COM Inc(JD) | SPON ADR CL A | 47215P106 | $378 | 9,329 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $377 | 2,300 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $374 | 3,700 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $362 | 31,289 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $353 | 2,500 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $344 | 18,968 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $336 | 4,900 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $329 | 6,866 | 0.0% |