Q2 2020 Holdings
Filed 2020-08-13 | 157 holdings | $5.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autozone Inc(AZO) | COM | 053332102 | $1.3M | 1,139 | 21.9% |
| Carmax Inc(KMX) | COM | 143130102 | $896.0K | 10,011 | 15.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $634.0K | 12,042 | 10.8% |
| Autodesk Inc(ADSK) | COM | 052769106 | $457.0K | 1,911 | 7.8% |
| Adobe Inc(ADBE) | COM | 00724F101 | $451.0K | 1,036 | 7.7% |
| Chegg Inc(CHGG) | COM | 163092109 | $379.0K | 5,636 | 6.5% |
| Blackberry LTD(BB) | COM | 09228F103 | $313.0K | 64,031 | 5.3% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $306.0K | 600 | 5.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $303.0K | 1,134 | 5.2% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $284.0K | 2,955 | 4.8% |
| Camping World Hldgs Inc(CWH) | CL A | 13462K109 | $232.0K | 8,553 | 4.0% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $230.0K | 1,059 | 3.9% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $48.0K | 16,206 | 0.8% |
| Kroger Co(KR) | COM | 501044101 | $2.2K | 63,642 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.3K | 9,672 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.1K | 4,907 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $989 | 3,407 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $869 | 16,561 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $844 | 4,994 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $821 | 27,555 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $768 | 4,033 | 0.0% |
| Proshares TR(TQQQ) | ULTRAPRO QQQ | 74347X831 | $764 | 7,819 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $756 | 11,632 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $745 | 4,151 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $734 | 2,012 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $729 | 8,503 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $718 | 5,995 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $664 | 9,240 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $657 | 2,218 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $655 | 9,484 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $611 | 3,759 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $606 | 1,496 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $603 | 7,943 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $591 | 23,355 | 0.0% |
| Concho RES Inc(CXOEUR) | COM | 20605P101 | $581 | 11,274 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $579 | 5,076 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $560 | 3,789 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $550 | 3,244 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $546 | 6,815 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $540 | 382 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $536 | 3,820 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $532 | 5,660 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $514 | 2,789 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $512 | 1,387 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $490 | 1,488 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $479 | 1,912 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $470 | 3,016 | 0.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $464 | 3,981 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $452 | 2,220 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $447 | 4,249 | 0.0% |