Q4 2020 Holdings
Filed 2021-01-11 | 323 holdings | $5.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boeing Co(BA) | COM | 097023105 | $920.0K | 4,300 | 15.8% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $591.0K | 6,444 | 10.2% |
| Centene Corp(CNC) | COM | 15135B101 | $566.0K | 9,435 | 9.7% |
| D.R. Horton Inc(DHI) | COM | 23331A109 | $501.0K | 7,266 | 8.6% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $481.0K | 1,966 | 8.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $449.0K | 6,218 | 7.7% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $376.0K | 5,989 | 6.5% |
| Alibaba Group Holding Ltd(BABA) | SPONSORED ADS | 01609W102 | $320.0K | 1,377 | 5.5% |
| American Airlines Group Inc(AAL) | COM | 02376R102 | $280.0K | 17,761 | 4.8% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $274.0K | 7,611 | 4.7% |
| Corning Inc(GLW) | COM | 219350105 | $166.0K | 4,624 | 2.9% |
| Carmax Inc(KMX) | COM | 143130102 | $163.0K | 1,724 | 2.8% |
| Crown Castle International Corp(CCI) | COM | 22822V101 | $157.0K | 988 | 2.7% |
| Cummins Inc(CMI) | COM | 231021106 | $152.0K | 670 | 2.6% |
| Adobe Inc(ADBE) | COM | 00724F101 | $149.0K | 298 | 2.6% |
| ConocoPhillips(COP) | COM | 20825C104 | $117.0K | 2,927 | 2.0% |
| Charter Communications Inc(CHTR) | CL A | 16119P108 | $40.0K | 61 | 0.7% |
| BioMarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $33.0K | 376 | 0.6% |
| FedEx Corp(FDX) | COM | 31428X106 | $2.0K | 7,531 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.6K | 4,630 | 0.0% |
| Regeneron Pharmaceuticals Inc(REGN) | COM | 75886F107 | $1.4K | 2,895 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $1.3K | 5,150 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $1.3K | 1,153 | 0.0% |
| Best Buy Co Inc(BBY) | COM | 086516101 | $1.2K | 12,293 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $1.2K | 8,955 | 0.0% |
| Trade Desk Inc(TTD) | COM CL A | 88339J105 | $1.2K | 1,468 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $1.1K | 8,062 | 0.0% |
| Clorox Co(CLX) | COM | 189054109 | $1.1K | 5,371 | 0.0% |
| Wayfair Inc(W) | CL A | 94419L101 | $1.0K | 4,614 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.0K | 3,773 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $942 | 2,782 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $909 | 4,176 | 0.0% |
| Lam Research Corp(LRCXEUR) | COM | 512807108 | $893 | 1,890 | 0.0% |
| Salesforce.com Inc(CRM) | COM | 79466L302 | $879 | 3,949 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $842 | 607 | 0.0% |
| American International Group Inc(AIG) | COM NEW | 026874784 | $835 | 22,066 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $803 | 3,611 | 0.0% |
| McDonald's Corp(MCD) | COM | 580135101 | $793 | 3,696 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $758 | 6,270 | 0.0% |
| American Tower Corp(AMT) | COM | 03027X100 | $744 | 3,316 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $737 | 5,111 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $720 | 6,661 | 0.0% |
| Carvana Co(CVNA) | CL A | 146869102 | $632 | 2,639 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $598 | 10,186 | 0.0% |
| Canopy Growth Corp | COM | 138035100 | $597 | 24,218 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $593 | 1,135 | 0.0% |
| General Motors Co(GM) | COM | 37045V100 | $562 | 13,492 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $559 | 6,071 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $541 | 1,646 | 0.0% |
| Dollar General Corp(DG) | COM | 256677105 | $527 | 2,505 | 0.0% |