Q4 2020 Holdings
Filed 2021-02-11 | 54 holdings | $19.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $12.7M | 54,500 | 65.4% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $3.9M | 33,000 | 20.3% |
| Boeing Co(BA) | COM | 097023105 | $1.3M | 6,000 | 6.6% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $983.0K | 6,700 | 5.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $235.0K | 2,200 | 1.2% |
| Columbia Finl Inc(CLBK) | COM | 197641103 | $177.0K | 11,400 | 0.9% |
| Facebook Inc(META) | CL A | 30303M102 | $19.4K | 71,170 | 0.1% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $13.6K | 61,200 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $11.1K | 42,200 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $10.3K | 3,159 | 0.1% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $6.0K | 36,500 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $4.9K | 22,500 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $4.7K | 217,000 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $4.4K | 8,100 | 0.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $3.9K | 12,300 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $2.6K | 137,500 | 0.0% |
| Elastic N V(ESTC) | ORD SHS | N14506104 | $2.4K | 16,400 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $1.8K | 1,600 | 0.0% |
| Jd.com Inc(JD) | SPON ADR CL A | 47215P106 | $1.6K | 18,300 | 0.0% |
| General Electric Co | COM | 369604103 | $1.4K | 127,700 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $1.3K | 1,600 | 0.0% |
| Secureworks Corp(07S) | CL A | 81374A105 | $1.1K | 74,595 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.1K | 1,500 | 0.0% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $1.0K | 3,000 | 0.0% |
| Viacomcbs Inc(0VVB) | CL B | 92556H206 | $931 | 25,000 | 0.0% |
| Ryder SYS Inc(R) | COM | 783549108 | $679 | 11,000 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $666 | 3,800 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $511 | 1,900 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $454 | 2,600 | 0.0% |
| Evertec Inc(EVTC) | COM | 30040P103 | $448 | 11,400 | 0.0% |
| First Finl Bankshares(FFIN) | COM | 32020R109 | $437 | 12,100 | 0.0% |
| Zillow Group Inc(ZG) | CL A | 98954M101 | $435 | 3,200 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $370 | 2,100 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $328 | 2,000 | 0.0% |
| TFS Finl Corp(TFSL) | COM | 87240R107 | $289 | 16,400 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $285 | 1,400 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $279 | 600 | 0.0% |
| Sage Therapeutics Inc(SG7) | COM | 78667J108 | $276 | 3,200 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $274 | 3,800 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $262 | 1,300 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $247 | 1,000 | 0.0% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $245 | 2,100 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $242 | 5,300 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $240 | 2,900 | 0.0% |
| Absolute Software Corp(ABT2EUR) | COM | 00386B109 | $237 | 20,000 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $219 | 2,000 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $211 | 3,100 | 0.0% |
| Energizer Hldgs Inc New(ENR) | COM | 29272W109 | $210 | 5,000 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $200 | 800 | 0.0% |
| Hemisphere Media Group Inc | CL A | 42365Q103 | $157 | 15,200 | 0.0% |