Q1 2021 Holdings
Filed 2021-05-12 | 139 holdings | $12.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $3.8M | 48,826 | 30.3% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $1.8M | 3,700 | 13.9% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.2M | 5,100 | 9.1% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $1.0M | 12,200 | 8.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $979.0K | 18,938 | 7.7% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $667.0K | 4,700 | 5.3% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $538.0K | 22,500 | 4.3% |
| Biontech SE(BNTX) | SPONSORED ADS | 09075V102 | $480.0K | 4,400 | 3.8% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $470.0K | 2,500 | 3.7% |
| Align Technology Inc(ALGN) | COM | 016255101 | $433.0K | 800 | 3.4% |
| C3 AI Inc(AI) | CL A | 12468P104 | $349.0K | 5,300 | 2.8% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $241.0K | 5,700 | 1.9% |
| Centene Corp del(CNC) | COM | 15135B101 | $230.0K | 3,600 | 1.8% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $213.0K | 1,636 | 1.7% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $203.0K | 700 | 1.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.1K | 2,000 | 0.0% |
| Viacomcbs Inc(0VVB) | CL B | 92556H206 | $3.6K | 80,100 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $3.5K | 5,185 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.1K | 13,121 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $2.5K | 40,042 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.7K | 9,200 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.7K | 55,300 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.7K | 13,607 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.7K | 800 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $1.4K | 25,200 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.3K | 9,700 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $1.2K | 21,100 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.1K | 22,351 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $1.1K | 9,300 | 0.0% |
| Draftkings Inc(DKNG1USD) | COM CL A | 26142R104 | $1.0K | 17,100 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.0K | 18,200 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $969 | 5,311 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $958 | 17,704 | 0.0% |
| Riot Blockchain Inc(RIOT) | COM | 767292105 | $922 | 17,300 | 0.0% |
| NIO Inc(NIO) | SPON ADS | 62914V106 | $865 | 22,200 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $826 | 12,900 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $817 | 22,700 | 0.0% |
| Discovery Inc(DISCAUSD) | COM SER A | 25470F104 | $804 | 18,500 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $759 | 5,400 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $750 | 11,600 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $720 | 11,400 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $713 | 3,700 | 0.0% |
| Penn Natl Gaming Inc(PENN) | COM | 707569109 | $671 | 6,400 | 0.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $665 | 2,900 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $660 | 3,500 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $629 | 2,162 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $597 | 12,000 | 0.0% |
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $531 | 8,400 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $512 | 3,300 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $509 | 9,340 | 0.0% |