Q4 2020 Holdings
Filed 2021-02-05 | 490 holdings | $5.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autozone Inc(AZO) | COM | 053332102 | $872.0K | 742 | 14.7% |
| Conocophillips(COP) | COM | 20825C104 | $495.0K | 12,377 | 8.3% |
| Ballard PWR SYS Inc New(BLDP) | COM | 058586108 | $461.0K | 19,556 | 7.8% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $444.0K | 5,103 | 7.5% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $440.0K | 441 | 7.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $428.0K | 4,637 | 7.2% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $368.0K | 5,904 | 6.2% |
| Bill COM Hldgs Inc(BILL) | COM | 090043100 | $336.0K | 2,448 | 5.7% |
| Corning Inc(GLW) | COM | 219350105 | $317.0K | 8,807 | 5.3% |
| Adaptive Biotechnologies COR(ADPT) | COM | 00650F109 | $261.0K | 4,393 | 4.4% |
| Bruker Corp(BRKR) | COM | 116794108 | $251.0K | 4,688 | 4.2% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $235.0K | 22,528 | 4.0% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $209.0K | 2,547 | 3.5% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $189.0K | 13,009 | 3.2% |
| Blackberry LTD(BB) | COM | 09228F103 | $155.0K | 23,244 | 2.6% |
| Coty Inc(COTY) | COM CL A | 222070203 | $152.0K | 21,735 | 2.6% |
| Biocryst Pharmaceuticals Inc(BCRX) | COM | 09058V103 | $94.0K | 12,579 | 1.6% |
| Apple Inc(AAPL) | COM | 037833100 | $3.3K | 24,570 | 0.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $2.6K | 11,068 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $2.6K | 36,394 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.4K | 1,375 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.4K | 10,688 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $2.3K | 20,531 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $1.9K | 9,268 | 0.0% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $1.8K | 55,053 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.7K | 525 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.7K | 11,408 | 0.0% |
| Viacomcbs Inc(0VVB) | CL B | 92556H206 | $1.5K | 41,166 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $1.5K | 19,343 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.5K | 3,460 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $1.5K | 15,960 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.4K | 22,507 | 0.0% |
| Penn Natl Gaming Inc(PENN) | COM | 707569109 | $1.4K | 16,224 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.4K | 6,421 | 0.0% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $1.4K | 22,708 | 0.0% |
| Abiomed Inc(ABMDEUR) | COM | 003654100 | $1.4K | 4,175 | 0.0% |
| ABB LTD(ABJA) | SPONSORED ADR | 000375204 | $1.3K | 47,896 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.3K | 36,385 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $1.3K | 38,730 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.2K | 18,410 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $1.2K | 76,850 | 0.0% |
| Western Digital Corp.(WDC) | COM | 958102105 | $1.2K | 23,961 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $1.2K | 32,428 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $1.2K | 1,423 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.1K | 14,179 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $1.1K | 13,840 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $1.1K | 12,119 | 0.0% |
| Nutanix Inc(NTNX) | CL A | 67059N108 | $1.1K | 33,755 | 0.0% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $1.1K | 11,278 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $1.0K | 23,786 | 0.0% |