Q3 2020 Holdings
Filed 2020-11-03 | 150 holdings | $11.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Inc(BIIB) | COM | 09062X103 | $1.9M | 6,746 | 16.4% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $1.7M | 3,536 | 14.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.2M | 31,407 | 10.6% |
| Centene Corp del(CNC) | COM | 15135B101 | $954.0K | 16,354 | 8.2% |
| Cavco Inds Inc del(CVCO) | COM | 149568107 | $918.0K | 5,093 | 7.9% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $876.0K | 23,919 | 7.5% |
| Boeing Co(BA) | COM | 097023105 | $867.0K | 5,244 | 7.4% |
| Baozun Inc(BZUN) | SPONSORED ADR | 06684L103 | $792.0K | 24,370 | 6.8% |
| Blackline Inc(BL) | COM | 09239B109 | $546.0K | 6,090 | 4.7% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $495.0K | 2,613 | 4.3% |
| Cummins Inc(CMI) | COM | 231021106 | $380.0K | 1,800 | 3.3% |
| Cargurus Inc(CARG) | COM CL A | 141788109 | $379.0K | 17,509 | 3.3% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $317.0K | 7,373 | 2.7% |
| Arlo Technologies Inc(ARLO) | COM | 04206A101 | $69.0K | 13,150 | 0.6% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $8.4K | 389,372 | 0.1% |
| Fedex Corp(FDX) | COM | 31428X106 | $8.0K | 31,818 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $5.9K | 23,047 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.5K | 1,747 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $3.8K | 8,804 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $3.6K | 26,140 | 0.0% |
| Jacobs Engr Group Inc(JECUSD) | COM | 469814107 | $3.6K | 38,689 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $3.0K | 17,268 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $2.6K | 41,194 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $2.5K | 20,368 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $2.5K | 16,663 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.4K | 25,226 | 0.0% |
| Discovery Inc(DISCAUSD) | COM SER A | 25470F104 | $2.1K | 70,834 | 0.0% |
| Elastic N V(ESTC) | ORD SHS | N14506104 | $2.1K | 19,663 | 0.0% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $2.1K | 20,857 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.9K | 16,312 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $1.8K | 5,558 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $1.8K | 3,143 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $1.7K | 8,127 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $1.7K | 38,430 | 0.0% |
| Liberty Global PLC | SHS CL A | G5480U104 | $1.7K | 80,593 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $1.7K | 20,415 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $1.6K | 11,306 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.6K | 25,140 | 0.0% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $1.6K | 8,780 | 0.0% |
| Slack Technologies Inc(WORK) | COM CL A | 83088V102 | $1.5K | 57,666 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.5K | 25,155 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.5K | 7,454 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $1.5K | 7,545 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $1.4K | 17,639 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $1.4K | 8,390 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $1.4K | 24,617 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $1.4K | 47,618 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $1.4K | 21,258 | 0.0% |
| Atlassian Corp PLC(TEAM) | CL A | G06242104 | $1.4K | 7,545 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.3K | 4,323 | 0.0% |