Q3 2020 Holdings
Filed 2020-11-12 | 67 holdings | $5.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $4.0M | 48,300 | 68.4% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $625.0K | 3,300 | 10.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $462.0K | 1,300 | 8.0% |
| Boeing Co(BA) | COM | 097023105 | $446.0K | 2,700 | 7.7% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $265.0K | 900 | 4.6% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $2.1K | 4,490 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $1.4K | 11,300 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $1.4K | 11,000 | 0.0% |
| GSX Techedu Inc(GOTU) | SPONSORED ADS | 36257Y109 | $1.3K | 14,900 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.1K | 5,500 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $1.1K | 4,195 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $780 | 3,100 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $731 | 3,400 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $722 | 5,195 | 0.0% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $709 | 4,600 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $612 | 5,200 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $597 | 1,800 | 0.0% |
| Pinduoduo Inc(PDD) | SPONSORED ADS | 722304102 | $571 | 7,700 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $564 | 6,614 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $539 | 5,600 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $532 | 2,700 | 0.0% |
| Viacomcbs Inc(0VVB) | CL B | 92556H206 | $532 | 19,000 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $507 | 5,901 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $504 | 3,100 | 0.0% |
| Wayfair Inc(W) | CL A | 94419L101 | $466 | 1,600 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $460 | 6,500 | 0.0% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $447 | 2,600 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $424 | 11,300 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $401 | 20,400 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $397 | 4,900 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $383 | 2,300 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $370 | 4,000 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $355 | 500 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $334 | 4,300 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $333 | 1,400 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $325 | 600 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $319 | 1,270 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $319 | 3,100 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $315 | 6,800 | 0.0% |
| Plug Power Inc(PLUG) | COM NEW | 72919P202 | $307 | 22,900 | 0.0% |
| Sirius XM Holdings Inc(SIRIEUR) | COM | 82968B103 | $299 | 55,700 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $285 | 8,400 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $280 | 1,902 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $269 | 1,200 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $261 | 1,900 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $256 | 4,300 | 0.0% |
| Virgin Galactic Holdings Inc(IPOAGBP) | COM | 92766K106 | $256 | 13,300 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $245 | 4,700 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $241 | 2,100 | 0.0% |
| Trip COM Group LTD(CLV) | ADS | 89677Q107 | $237 | 7,600 | 0.0% |