Q3 2020 Holdings
Filed 2020-11-16 | 154 holdings | $4.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $807.0K | 1,641 | 18.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $697.0K | 8,473 | 16.0% |
| Autozone Inc(AZO) | COM | 053332102 | $509.0K | 432 | 11.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $392.0K | 9,935 | 9.0% |
| Camping World Hldgs Inc(CWH) | CL A | 13462K109 | $295.0K | 9,880 | 6.8% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $292.0K | 7,619 | 6.7% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $281.0K | 9,975 | 6.4% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $255.0K | 6,952 | 5.8% |
| D R Horton Inc(DHI) | COM | 23331A109 | $250.0K | 3,285 | 5.7% |
| Cargurus Inc(CARG) | COM CL A | 141788109 | $228.0K | 10,518 | 5.2% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $226.0K | 362 | 5.2% |
| Blackberry LTD(BB) | COM | 09228F103 | $90.0K | 19,643 | 2.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.4K | 6,184 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $870 | 6,263 | 0.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $835 | 4,454 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $732 | 15,091 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $706 | 106,077 | 0.0% |
| IHS Markit LTD(IHS) | SHS | G47567105 | $697 | 8,871 | 0.0% |
| Wayfair Inc(W) | CL A | 94419L101 | $675 | 2,360 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $619 | 7,738 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $546 | 10,528 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $529 | 2,679 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $524 | 17,680 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $515 | 2,341 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $494 | 3,078 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $488 | 973 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $482 | 16,779 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $480 | 1,084 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $470 | 1,691 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $465 | 5,021 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $463 | 3,799 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $454 | 19,259 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $445 | 47,009 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $440 | 11,360 | 0.0% |
| Ishares Inc(EWY) | MSCI STH KOR ETF | 464286772 | $439 | 6,702 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $438 | 4,006 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $432 | 1,186 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $428 | 5,694 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $414 | 2,130 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $404 | 2,432 | 0.0% |
| Plug Power Inc(PLUG) | COM NEW | 72919P202 | $397 | 29,593 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $392 | 851 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $384 | 1,146 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $378 | 1,759 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $373 | 1,895 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $370 | 1,736 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $370 | 863 | 0.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $369 | 1,909 | 0.0% |
| Avis Budget Group(CAR) | COM | 053774105 | $353 | 13,158 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $351 | 622 | 0.0% |