Q4 2020 Holdings
Filed 2021-02-16 | 655 holdings | $7.0M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2021-03-24) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale Corp(COST)A | COM | 22160K105 | $1.0M | 2,657 | 14.2% |
| Advanced Micro Devices(AMD)A | COM | 007903107 | $1.0M | 10,904 | 14.2% |
| Albertsons Companies Inc(ACI)A | COMMON STOCK | 013091103 | $883.0K | 50,262 | 12.5% |
| Cargurus Inc Com Cl A(CARG)A | COM CL A | 141788109 | $815.0K | 25,711 | 11.6% |
| Boot Barn Holdings Inc.(BOOT)A | COM | 099406100 | $780.0K | 17,999 | 11.1% |
| BJS Wholesale Club Hldgs Inc(BJ)A | COM | 05550J101 | $662.0K | 17,781 | 9.4% |
| Blackline Inc(BL)A | COM | 09239B109 | $475.0K | 3,563 | 6.7% |
| Calix Inc(CALX)A | COM | 13100M509 | $471.0K | 15,855 | 6.7% |
| AutoNation Inc(AN)A | COM | 05329W102 | $159.0K | 2,279 | 2.3% |
| Crocs Inc(CROX)A | COM | 227046109 | $147.0K | 2,349 | 2.1% |
| Cirrus Logic Inc(CRUS)A | COM | 172755100 | $129.0K | 1,572 | 1.8% |
| Boeing Co(BA) | COM | 097023105 | $105.0K | 494 | 1.5% |
| Cisco Systems Inc(CSCO)A | COM | 17275R102 | $102.0K | 2,298 | 1.4% |
| DR Horton Inc(DHI)A | COM | 23331A109 | $72.0K | 1,055 | 1.0% |
| Cadence Design Systems Inc(CDNS)A | COM | 127387108 | $63.0K | 463 | 0.9% |
| Chemed Corp(CHE)A | COM | 16359R103 | $52.0K | 99 | 0.7% |
| AutoZone Inc(AZO)A | COM | 053332102 | $20.0K | 17 | 0.3% |
| American Airlines Group Inc(AAL) | COM | 02376R102 | $11.0K | 700 | 0.2% |
| Spdr S&P 500 Growth ETF(SPYG)A | PRTFLO S&P500 GW | 78464A409 | $6.6K | 120,151 | 0.1% |
| Capital One Financial Corp(COF) | COM | 14040H105 | $5.0K | 56 | 0.1% |
| Callaway Golf Co(CALY)A | COM | 131193104 | $3.0K | 126 | 0.0% |
| Cigna Corp(CI) | COM | 125523100 | $3.0K | 16 | 0.0% |
| Ishares Trust PUT March 168(IWM)Put | RUSSELL 2000 ETF | 464287655 | $1.7K | 3,351 | 0.0% |
| Ishares Trust PUT March 168(IWM)A | RUSSELL 2000 ETF | 464287655 | $1.6K | 3,499 | 0.0% |
| Apple Inc(AAPL)A | COM | 037833100 | $1.4K | 10,240 | 0.0% |
| Snap Inc(SNAP)A | CL A | 83304A106 | $1.1K | 22,488 | 0.0% |
| S&P 500 PUT February 3050(SPY)A | TR UNIT | 78462F103 | $1.1K | 2,927 | 0.0% |
| Applied Materials Inc(AMAT)A | COM | 038222105 | $1.1K | 12,835 | 0.0% |
| Facebook Inc(META)A | CL A | 30303M102 | $1.1K | 4,016 | 0.0% |
| Texas Instruments Inc(TXN)A | COM | 882508104 | $1.1K | 6,528 | 0.0% |
| Emerson Electric Co(EMR)A | COM | 291011104 | $1.1K | 13,244 | 0.0% |
| Illinois Tool Works Inc(ITW)A | COM | 452308109 | $1.0K | 5,120 | 0.0% |
| Home Depot Inc(HD)A | COM | 437076102 | $1.0K | 3,911 | 0.0% |
| Ringcentral Inc(RNG)A | CL A | 76680R206 | $1.0K | 2,723 | 0.0% |
| Twitter Inc(TWTRUSD)A | COM | 90184L102 | $1.0K | 19,051 | 0.0% |
| Qualcomm Incorporated(QCOM)A | COM | 747525103 | $1.0K | 6,716 | 0.0% |
| NXP Semiconductors NV(NXPI)A | COM | N6596X109 | $1.0K | 6,406 | 0.0% |
| Lowe's Companies Inc(LOW)A | COM | 548661107 | $1.0K | 6,290 | 0.0% |
| Tractor Supply Co(TSCO)A | COM | 892356106 | $1.0K | 7,161 | 0.0% |
| Skyworks Solutions Inc(SWKS)A | COM | 83088M102 | $1.0K | 6,567 | 0.0% |
| Twilio Inc Cl A(TWLO)A | CL A | 90138F102 | $982 | 2,903 | 0.0% |
| Square Inc Class A(XYZ)A | CL A | 852234103 | $981 | 4,510 | 0.0% |
| Trane Technologies Plc(TT)A | SHS | G8994E103 | $978 | 6,738 | 0.0% |
| Maxlinear Inc(MXL)A | COM | 57776J100 | $952 | 24,940 | 0.0% |
| Pluralsight IncA | COM CL A | 72941B106 | $950 | 45,353 | 0.0% |
| Parker-Hannifin Corp(PH)A | COM | 701094104 | $938 | 3,447 | 0.0% |
| Nvidia Corp(NVDA)A | COM | 67066G104 | $908 | 1,739 | 0.0% |
| ON Semiconductor Corp(ON)A | COM | 682189105 | $889 | 27,192 | 0.0% |
| Hain Celestial Group Inc(HAIN)A | COM | 405217100 | $864 | 21,524 | 0.0% |
| Mohawk Industries Inc(MHK)A | COM | 608190104 | $853 | 6,056 | 0.0% |