Q1 2020 Holdings
Filed 2020-05-15 | 142 holdings | $4.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Inc(BIIB) | COM | 09062X103 | $1.1M | 3,635 | 23.9% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.1M | 3,536 | 23.5% |
| Cavco Inds Inc del(CVCO) | COM | 149568107 | $735.0K | 5,087 | 15.3% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $680.0K | 23,671 | 14.2% |
| Alarm COM Hldgs Inc(ALRM) | COM | 011642105 | $561.0K | 14,407 | 11.7% |
| Align Technology Inc(ALGN) | COM | 016255101 | $428.0K | 2,464 | 8.9% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $5.3K | 424,628 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $4.9K | 23,899 | 0.1% |
| Fedex Corp(FDX) | COM | 31428X106 | $3.9K | 32,500 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.5K | 1,774 | 0.1% |
| Jacobs Engr Group Inc(JECUSD) | COM | 469814107 | $3.2K | 40,465 | 0.1% |
| Newmont Corp(NEM) | COM | 651639106 | $2.1K | 44,706 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $2.0K | 20,645 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.8K | 24,670 | 0.0% |
| 58 COM Inc(WUBAUSD) | SPON ADR REP A | 31680Q104 | $1.8K | 37,645 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $1.8K | 17,464 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $1.8K | 15,415 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.7K | 19,149 | 0.0% |
| Alteryx Inc(AYXEUR) | COM CL A | 02156B103 | $1.6K | 16,720 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $1.6K | 39,957 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $1.5K | 27,235 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $1.5K | 3,154 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.4K | 24,953 | 0.0% |
| Liberty Global PLC | SHS CL A | G5480U104 | $1.4K | 81,482 | 0.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.3K | 32,634 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $1.3K | 26,878 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.2K | 7,534 | 0.0% |
| Nuvasive Inc(NUVAGBP) | COM | 670704105 | $1.2K | 24,164 | 0.0% |
| Discovery Inc(DISCAUSD) | COM SER A | 25470F104 | $1.2K | 52,317 | 0.0% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $1.2K | 8,800 | 0.0% |
| Atlassian Corp PLC(TEAM) | CL A | G06242104 | $1.1K | 8,086 | 0.0% |
| IHS Markit LTD(IHS) | SHS | G47567105 | $1.1K | 18,773 | 0.0% |
| KLA Corporation(KLAC) | COM NEW | 482480100 | $1.1K | 7,567 | 0.0% |
| Elastic N V(ESTC) | ORD SHS | N14506104 | $1.1K | 19,850 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.1K | 31,777 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.1K | 4,355 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $1.1K | 18,440 | 0.0% |
| Inogen Inc(INGN) | COM | 45780L104 | $1.1K | 21,267 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $1.1K | 6,045 | 0.0% |
| Formfactor Inc(FORM) | COM | 346375108 | $1.1K | 52,559 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $1.1K | 4,250 | 0.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $1.0K | 43,842 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $1.0K | 11,418 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.0K | 23,815 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $996 | 1,880 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $975 | 10,593 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $947 | 7,068 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $927 | 19,202 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $925 | 52,846 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $921 | 6,679 | 0.0% |