Q4 2020 Holdings
Filed 2021-02-05 | 149 holdings | $5.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $887.0K | 9,672 | 16.4% |
| Autozone Inc(AZO) | COM | 053332102 | $794.0K | 670 | 14.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $515.0K | 11,507 | 9.5% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $458.0K | 15,985 | 8.5% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $429.0K | 5,595 | 7.9% |
| Carmax Inc(KMX) | COM | 143130102 | $356.0K | 3,768 | 6.6% |
| Daqo New Energy Corp(DQ) | SPNSRD ADS NEW | 23703Q203 | $345.0K | 6,021 | 6.4% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $323.0K | 2,028 | 6.0% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $277.0K | 19,017 | 5.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $240.0K | 636 | 4.4% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $203.0K | 3,968 | 3.7% |
| D R Horton Inc(DHI) | COM | 23331A109 | $202.0K | 2,930 | 3.7% |
| CNX RES Corp(CNX) | COM | 12653C108 | $182.0K | 16,892 | 3.4% |
| Blackberry LTD(BB) | COM | 09228F103 | $160.0K | 24,166 | 3.0% |
| Penn Natl Gaming Inc(PENN) | COM | 707569109 | $1.1K | 12,731 | 0.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $990 | 2,983 | 0.0% |
| Peloton Interactive Inc(PTON) | CL A COM | 70614W100 | $981 | 6,468 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $921 | 5,058 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $864 | 9,466 | 0.0% |
| Sunpower Corp(SPWRQ) | COM | 867652406 | $843 | 32,869 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $775 | 44,797 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $768 | 15,281 | 0.0% |
| Wayfair Inc(W) | CL A | 94419L101 | $736 | 3,259 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $729 | 17,509 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $721 | 5,964 | 0.0% |
| Plug Power Inc(PLUG) | COM NEW | 72919P202 | $694 | 20,468 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $690 | 19,017 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $668 | 7,906 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $661 | 16,576 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $642 | 57,063 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $633 | 2,316 | 0.0% |
| NIO Inc(NIO) | SPON ADS | 62914V106 | $624 | 12,807 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $611 | 1,395 | 0.0% |
| Cinemark Hldgs Inc(CNK) | COM | 17243V102 | $581 | 33,385 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $530 | 3,229 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $523 | 1,400 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $509 | 1,093 | 0.0% |
| Digital Turbine Inc(APPS) | COM NEW | 25400W102 | $508 | 8,979 | 0.0% |
| Ishares Inc(EWY) | MSCI STH KOR ETF | 464286772 | $484 | 5,621 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $474 | 10,170 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $471 | 2,648 | 0.0% |
| Aspen Technology Inc(AZPNUSD) | COM | 045327103 | $458 | 3,518 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $456 | 15,860 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $453 | 9,053 | 0.0% |
| Signature BK New York N Y(SBNY) | COM | 82669G104 | $440 | 3,252 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $437 | 1,946 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $436 | 604 | 0.0% |
| Sunrun Inc(RUN) | COM | 86771W105 | $436 | 6,284 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $419 | 7,745 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $413 | 236 | 0.0% |