Q4 2020 Holdings
Filed 2021-02-12 | 339 holdings | $88.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $21.3M | 232,195 | 24.0% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $14.0M | 27,921 | 15.7% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $11.5M | 52,437 | 12.9% |
| D R Horton Inc(DHI) | COM | 23331A109 | $10.3M | 149,410 | 11.6% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $7.4M | 29,565 | 8.3% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $7.3M | 72,564 | 8.2% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $6.6M | 25,050 | 7.4% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $5.3M | 38,530 | 5.9% |
| Alibaba Group Hldg LTD(BABA) | SPON | 01609W102 | $3.3M | 14,300 | 3.7% |
| Select Sector Spdr TR(XLE)Call | CALL | 81369Y506 | $75.8K | 2,000,000 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $60.8K | 273,367 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $55.3K | 416,729 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $48.0K | 14,729 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $38.4K | 107,647 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $31.8K | 116,527 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $30.4K | 129,696 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $29.3K | 177,032 | 0.0% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $28.0K | 133,076 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $26.4K | 56,583 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $26.3K | 50,405 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $24.8K | 45,128 | 0.0% |
| Morgan Stanley(MS) | COM | 617446448 | $24.8K | 362,119 | 0.0% |
| Maxim Integrated Prods Inc(MXIM) | COM | 57772K101 | $24.6K | 277,525 | 0.0% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $24.5K | 162,115 | 0.0% |
| Slack Technologies Inc(WORK) | COM | 83088V102 | $23.0K | 545,000 | 0.0% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $22.1K | 126,072 | 0.0% |
| JPMorgan Chase and Co(JPM) | COM | 46625H100 | $21.9K | 172,292 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $21.4K | 23,162 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $21.3K | 150,000 | 0.0% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $20.5K | 54,145 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $20.4K | 264,756 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $18.7K | 120,000 | 0.0% |
| Willscot Mobil Mini Hldng Co(WSC) | COM | 971378104 | $18.7K | 805,866 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $18.7K | 78,500 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $18.6K | 339,572 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $17.8K | 162,884 | 0.0% |
| Deere and Co(DE) | COM | 244199105 | $17.2K | 63,765 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $16.6K | 178,292 | 0.0% |
| Avalara Inc(AVLRUSD) | COM | 05338G106 | $16.3K | 98,715 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $15.6K | 251,610 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $15.0K | 110,877 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $14.7K | 41,930 | 0.0% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $14.1K | 93,065 | 0.0% |
| Athene Holding LTD | CL A | G0684D107 | $14.1K | 327,554 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $13.8K | 151,541 | 0.0% |
| Churchill Capital Corp IV | CL A | 171439102 | $13.5K | 1,321,326 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $13.5K | 84,965 | 0.0% |
| Alphabet Inc(GOOGL) | CAP | 02079K305 | $13.5K | 7,680 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $13.3K | 200,711 | 0.0% |
| SVB Financial Group(SIVBEUR) | COM | 78486Q101 | $13.0K | 33,560 | 0.0% |