Q2 2020 Holdings
Filed 2020-08-12 | 33 holdings | $3.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Beyond Meat Inc(BYND) | COM | 08862E109 | $2.7M | 20,000 | 87.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $255.0K | 2,598 | 8.3% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $19.5K | 154,000 | 0.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $19.4K | 18,000 | 0.6% |
| General Dynamics Corp(GD) | COM | 369550108 | $19.4K | 130,000 | 0.6% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $8.1K | 26,000 | 0.3% |
| Facebook Inc(META) | CL A | 30303M102 | $7.9K | 35,000 | 0.3% |
| American Express Co(AXP) | COM | 025816109 | $7.1K | 75,000 | 0.2% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $4.5K | 90,000 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $4.5K | 40,000 | 0.1% |
| Carnival Corp(CCL) | UNIT | 143658300 | $4.4K | 270,000 | 0.1% |
| Match Group Inc(MTCHEUR) | COM | 57665R106 | $4.3K | 40,000 | 0.1% |
| Aramark(ARMK) | COM | 03852U106 | $3.4K | 150,000 | 0.1% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $3.0K | 12,000 | 0.1% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $2.7K | 60,000 | 0.1% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $2.4K | 10,000 | 0.1% |
| Inmode LTD(INMD) | SHS | M5425M103 | $2.4K | 85,000 | 0.1% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $2.2K | 210,000 | 0.1% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $1.9K | 2,000 | 0.1% |
| Fiverr Intl LTD(FVRR) | ORD SHS | M4R82T106 | $1.8K | 25,000 | 0.1% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $1.7K | 150,000 | 0.1% |
| Square Inc(XYZ) | CL A | 852234103 | $1.6K | 15,000 | 0.1% |
| Draftkings Inc(DKNG1USD) | COM CL A | 26142R104 | $1.2K | 35,000 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.1K | 3,000 | 0.0% |
| Americold Rlty TR(COLD) | COM | 03064D108 | $1.1K | 30,000 | 0.0% |
| Sprout Social Inc(SPT) | COM CL A | 85209W109 | $1.1K | 40,000 | 0.0% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $1.0K | 4,000 | 0.0% |
| United States STL Corp New(USX1) | COM | 912909108 | $722 | 100,000 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $566 | 4,400 | 0.0% |
| New York MTG TR Inc(NYMTEUR) | COM PAR | 649604501 | $522 | 200,000 | 0.0% |
| ETF SER Solutions(VEGN) | US VEGAN CLIMA | 26922A297 | $275 | 10,000 | 0.0% |
| Carrols Restaurant Group Inc(TASTUSD) | COM | 14574X104 | $11 | 2,360 | 0.0% |
| Autozone Inc(AZO) | COM | 053332102 | $2 | 2 | 0.0% |