Q3 2020 Holdings
Filed 2020-11-02 | 339 holdings | $79.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $19.0M | 232,321 | 24.0% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $13.9M | 28,266 | 17.5% |
| D R Horton Inc(DHI) | COM | 23331A109 | $12.2M | 161,493 | 15.4% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $9.6M | 46,560 | 12.1% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $6.1M | 27,075 | 7.7% |
| Alibaba Group Hldg LTD(BABA) | SPON | 01609W102 | $5.3M | 17,981 | 6.7% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $4.5M | 41,760 | 5.6% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $2.0M | 26,451 | 2.6% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $1.4M | 14,330 | 1.8% |
| Bill COM Hldgs Inc(BILL) | COM | 090043100 | $1.3M | 12,645 | 1.6% |
| Bilibili Inc(BILI) | SPON | 090040106 | $1.2M | 29,800 | 1.6% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $1.0M | 1,180 | 1.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $57.6K | 273,686 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $55.0K | 17,475 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $49.2K | 424,738 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $34.5K | 102,086 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $33.1K | 126,240 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $32.5K | 164,713 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $29.2K | 176,431 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $27.8K | 51,402 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $24.6K | 55,760 | 0.0% |
| Northern Genesis Acquisition | UNIT | 66516T203 | $23.7K | 2,372,800 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $21.1K | 24,883 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $20.4K | 42,022 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $19.2K | 69,331 | 0.0% |
| JPMorgan Chase and Co(JPM) | COM | 46625H100 | $18.2K | 189,283 | 0.0% |
| Maxim Integrated Prods Inc(MXIM) | COM | 57772K101 | $17.7K | 262,525 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $17.7K | 162,432 | 0.0% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $16.9K | 152,492 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $16.8K | 78,380 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $16.8K | 61,614 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $16.7K | 276,498 | 0.0% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $16.6K | 60,363 | 0.0% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $15.9K | 92,325 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $15.2K | 264,000 | 0.0% |
| Pershing Square Tontine Hldg | COM | 71531R109 | $15.0K | 659,620 | 0.0% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $14.9K | 106,257 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $14.9K | 130,202 | 0.0% |
| Immunomedics Inc(IMMU) | COM | 452907108 | $14.9K | 175,000 | 0.0% |
| Churchill Capital Corp IV | CL A | 171439102 | $14.5K | 1,422,326 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $14.2K | 175,392 | 0.0% |
| S and P Global Inc(SPGI) | COM | 78409V104 | $14.0K | 38,750 | 0.0% |
| Apollo Global Mgmt Inc(APOEUR) | COM | 03768E105 | $13.7K | 305,004 | 0.0% |
| Avalara Inc(AVLRUSD) | COM | 05338G106 | $13.4K | 105,251 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $13.3K | 66,360 | 0.0% |
| E Trade Financial Corp(ETRA) | COM | 269246401 | $13.3K | 266,389 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $13.3K | 42,630 | 0.0% |
| Willscot Mobil Mini Hldng Co(WSC) | COM | 971378104 | $13.3K | 796,290 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $12.9K | 32,666 | 0.0% |
| Draftkings Inc(DKNG1USD) | COM | 26142R104 | $12.8K | 216,921 | 0.0% |