Q4 2020 Holdings
Filed 2021-02-05 | 149 holdings | $3.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Baozun Inc(BZUN) | SPONSORED ADR | 06684L103 | $1.1M | 32,321 | 28.8% |
| Cavco Inds Inc del(CVCO) | COM | 149568107 | $891.0K | 5,113 | 23.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $607.0K | 1,596 | 15.7% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $563.0K | 7,373 | 14.5% |
| BOX Inc(BOX) | CL A | 10316T104 | $487.0K | 27,031 | 12.6% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $12.1K | 360,752 | 0.3% |
| Fedex Corp(FDX) | COM | 31428X106 | $7.9K | 30,589 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $6.0K | 8,087 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.8K | 1,799 | 0.2% |
| Amgen Inc(AMGN) | COM | 031162100 | $5.2K | 22,919 | 0.1% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $5.0K | 24,581 | 0.1% |
| Jacobs Engr Group Inc(JECUSD) | COM | 469814107 | $4.2K | 38,522 | 0.1% |
| United Rentals Inc(URI) | COM | 911363109 | $3.9K | 17,132 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $3.5K | 19,658 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.2K | 25,317 | 0.1% |
| Discovery Inc(DISCAUSD) | COM SER A | 25470F104 | $3.1K | 71,556 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $3.0K | 16,539 | 0.1% |
| Elastic N V(ESTC) | ORD SHS | N14506104 | $2.8K | 19,555 | 0.1% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $2.7K | 20,957 | 0.1% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $2.7K | 5,540 | 0.1% |
| Newmont Corp(NEM) | COM | 651639106 | $2.6K | 41,279 | 0.1% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $2.2K | 24,565 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $2.1K | 16,192 | 0.1% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $2.1K | 7,758 | 0.1% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $2.1K | 38,438 | 0.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $2.0K | 17,549 | 0.1% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $2.0K | 7,321 | 0.1% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $1.9K | 36,631 | 0.0% |
| Pure Storage Inc(PSTG) | CL A | 74624M102 | $1.9K | 79,657 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.9K | 8,787 | 0.0% |
| Nutanix Inc(NTNX) | CL A | 67059N108 | $1.9K | 59,392 | 0.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.9K | 42,370 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $1.8K | 44,124 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.8K | 29,577 | 0.0% |
| Liberty Global PLC | SHS CL A | G5480U104 | $1.8K | 73,950 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.8K | 5,155 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $1.8K | 21,217 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $1.8K | 3,663 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $1.8K | 11,306 | 0.0% |
| Atlassian Corp PLC(TEAM) | CL A | G06242104 | $1.7K | 7,545 | 0.0% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $1.7K | 3,530 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $1.7K | 25,128 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.7K | 22,458 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $1.7K | 2,180 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $1.7K | 8,402 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $1.7K | 24,519 | 0.0% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $1.7K | 8,701 | 0.0% |
| Mastec Inc(MTZ) | COM | 576323109 | $1.6K | 23,887 | 0.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $1.6K | 6,720 | 0.0% |
| Ubiquiti Inc(UI) | COM | 90353W103 | $1.6K | 5,689 | 0.0% |