Q2 2020 Holdings
Filed 2020-07-21 | 115 holdings | $6.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Continental RES Inc(CLRUSD) | COM | 212015101 | $2.4K | 135,409 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $2.4K | 13,995 | 0.0% |
| Peloton Interactive Inc(PTON) | CL A COM | 70614W100 | $2.4K | 42,161 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $2.5K | 13,318 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $3.1K | 18,279 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.1K | 1,119 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $3.9K | 10,587 | 0.1% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $4.4K | 486,571 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $6.6K | 6,101 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $14.7K | 47,520 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $89.0K | 911 | 1.3% |
| Boeing Co(BA) | COM | 097023105 | $574.0K | 3,129 | 8.4% |
| Cummins Inc(CMI) | COM | 231021106 | $1.5M | 8,808 | 22.4% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $1.8M | 82,156 | 26.8% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $2.7M | 20,282 | 39.9% |