Q2 2020 Holdings
Filed 2020-08-06 | 76 holdings | $4.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $2.2M | 10,250 | 50.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $984.0K | 18,700 | 22.4% |
| Adobe Inc(ADBE) | COM | 00724F101 | $348.0K | 800 | 7.9% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $298.0K | 8,300 | 6.8% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $242.0K | 5,404 | 5.5% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $236.0K | 1,200 | 5.4% |
| Antero Resources Corp(AR) | COM | 03674X106 | $41.0K | 16,000 | 0.9% |
| Apple Inc(AAPL) | COM | 037833100 | $4.1K | 11,300 | 0.1% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $2.3K | 2,400 | 0.1% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $2.0K | 7,900 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.9K | 4,900 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.5K | 1,050 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.4K | 995 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.3K | 24,800 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $892 | 2,200 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $830 | 5,900 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $817 | 8,300 | 0.0% |
| Draftkings Inc(DKNG1USD) | COM CL A | 26142R104 | $772 | 23,200 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $744 | 15,400 | 0.0% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $739 | 8,500 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $736 | 3,700 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $735 | 7,000 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $732 | 6,118 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $724 | 28,300 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $627 | 3,600 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $592 | 9,600 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $576 | 12,900 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $558 | 3,300 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $545 | 6,106 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $501 | 1,100 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $455 | 8,999 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $455 | 2,800 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $447 | 15,000 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $416 | 17,700 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $407 | 2,400 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $401 | 1,100 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $384 | 2,700 | 0.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $381 | 17,200 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $365 | 1,700 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $365 | 4,500 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $354 | 3,400 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $336 | 1,300 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $328 | 10,300 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $314 | 3,600 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $312 | 1,000 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $308 | 1,599 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $281 | 2,800 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $280 | 3,500 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $275 | 3,000 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $274 | 4,000 | 0.0% |