Q4 2020 Holdings
Filed 2021-02-12 | 346 holdings | $26.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $3.5M | 5,284 | 13.1% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $3.3M | 20,887 | 12.5% |
| Boeing Co(BA) | COM | 097023105 | $2.8M | 12,980 | 10.4% |
| Centene Corp del(CNC) | COM | 15135B101 | $2.6M | 43,285 | 9.7% |
| D R Horton Inc(DHI) | COM | 23331A109 | $1.5M | 21,701 | 5.6% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.4M | 19,390 | 5.3% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $1.1M | 17,003 | 4.0% |
| Conocophillips(COP) | COM | 20825C104 | $997.0K | 24,943 | 3.7% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $981.0K | 12,915 | 3.7% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $951.0K | 26,466 | 3.6% |
| Carmax Inc(KMX) | COM | 143130102 | $942.0K | 9,977 | 3.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $733.0K | 7,993 | 2.8% |
| Bigcommerce Hldgs Inc(CMRC) | COM SER 1 | 08975P108 | $630.0K | 9,825 | 2.4% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $621.0K | 4,970 | 2.3% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $540.0K | 6,007 | 2.0% |
| Camping World Hldgs Inc(CWH) | CL A | 13462K109 | $536.0K | 20,575 | 2.0% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $477.0K | 12,801 | 1.8% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $399.0K | 3,070 | 1.5% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $399.0K | 9,204 | 1.5% |
| Appfolio Inc(APPF) | COM CL A | 03783C100 | $383.0K | 2,126 | 1.4% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $382.0K | 7,153 | 1.4% |
| Brooks Automation Inc New(AZTA) | COM | 114340102 | $305.0K | 4,490 | 1.1% |
| BOX Inc(BOX) | CL A | 10316T104 | $298.0K | 16,496 | 1.1% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $245.0K | 2,809 | 0.9% |
| Cargurus Inc(CARG) | COM CL A | 141788109 | $220.0K | 6,933 | 0.8% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $201.0K | 5,327 | 0.8% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.6K | 97,765 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $3.6K | 25,278 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $3.2K | 9,879 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $3.1K | 21,952 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $3.0K | 5,483 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $3.0K | 14,301 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $2.9K | 14,170 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $2.8K | 16,959 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $2.7K | 12,338 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.7K | 10,041 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $2.7K | 55,623 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $2.6K | 16,619 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $2.5K | 3,565 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $2.5K | 34,907 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $2.5K | 44,588 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.4K | 10,297 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $2.3K | 17,882 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.2K | 17,691 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $2.2K | 109,703 | 0.0% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $2.1K | 73,313 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $2.1K | 6,768 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $2.0K | 43,042 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $2.0K | 38,754 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $1.9K | 12,508 | 0.0% |