Q1 2021 Holdings
Filed 2021-04-27 | 79 holdings | $11.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mastercard Inc A(MA) | COM | 57636Q104 | $217 | 610 | 0.0% |
| Netflix(NFLX) | COM | 64110L106 | $219 | 420 | 0.0% |
| Asml Hldg NV NY REG(ASML) | COM | N07059202 | $219 | 356 | 0.0% |
| Penn National Gaming Inc(PENN) | COM | 707569109 | $230 | 2,200 | 0.0% |
| Square Inc A(XYZ) | COM | 852234103 | $238 | 1,052 | 0.0% |
| SEA LTD(SE) | SPONSORED ADR | 81141R100 | $267 | 1,200 | 0.0% |
| DMY Technology Group Inc III CL A | COM | 233253103 | $269 | 25,000 | 0.0% |
| Mircon Technology Inc(MU) | COM | 595112103 | $326 | 3,700 | 0.0% |
| Lindsay Corp(LNN) | COM | 535555106 | $349 | 2,100 | 0.0% |
| Alphabet Inc CL A(GOOGL) | COM | 02079K305 | $422 | 205 | 0.0% |
| Berkshire Hathaway Inc CL B(BRK/B) | COM | 084670702 | $510 | 2,000 | 0.0% |
| Federal Agricultural Mortgage(AGM) | COM | 313148306 | $523 | 5,200 | 0.0% |
| Palantir Technologies Inc A(PLTR) | COM | 69608A108 | $526 | 22,600 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $530 | 5,700 | 0.0% |
| Mircosoft Corp(MSFT) | COM | 594918104 | $565 | 2,400 | 0.0% |
| Johnson Controls Intl PLC | COM | SBY7QL612 | $596 | 10,000 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $752 | 20,093 | 0.0% |
| Broadridge Financial Solutions Inc(BR) | COM | 11133T103 | $765 | 5,000 | 0.0% |
| SVB Financial Group(SIVBEUR) | COM | 78486Q101 | $770 | 1,560 | 0.0% |
| Welbilt Inc | COM | 563568104 | $812 | 50,000 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $830 | 6,800 | 0.0% |
| Trane Technologies PLC(IR) | COM | G47791101 | $831 | 5,020 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $843 | 15,000 | 0.0% |
| West Pharmaceutical Services Inc(WST) | COM | 955306105 | $845 | 3,000 | 0.0% |
| Quanta Services Inc(PWR) | COM | 74762E102 | $879 | 10,000 | 0.0% |
| Viacomcbs Inc CL B | COM | 124857202 | $902 | 20,000 | 0.0% |
| Zoetis Inc CL A(ZTS) | COM | 98978V103 | $944 | 6,000 | 0.0% |
| Bank of New York Mellon Corp(BK) | COM | 064058100 | $945 | 20,000 | 0.0% |
| Skillz Inc | COM | 83067L109 | $981 | 21,000 | 0.0% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $1.1K | 2,150 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $1.2K | 30,000 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $1.2K | 10,000 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $1.2K | 5,000 | 0.0% |
| Schrodinger Inc(SDGR) | COM | 80810D103 | $1.2K | 16,300 | 0.0% |
| Zillow Group Inc CL C | COM | 988771101 | $1.3K | 10,000 | 0.0% |
| Tesla Inco(TSLA) | COM | 88160R101 | $1.4K | 2,022 | 0.0% |
| Applied Materials Inc(AMAT) | COM | 038222105 | $1.4K | 10,223 | 0.0% |
| Chipoltle Mexican Grill Inc(CMG) | COM | 169656105 | $1.4K | 1,000 | 0.0% |
| Occidental Petroleum Corp(OXY) | COM | 674599105 | $1.5K | 55,584 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $1.5K | 4,300 | 0.0% |
| Baidu Inc(BIDUN) | SPONSORED ADR | 056752108 | $1.6K | 7,507 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.7K | 5,200 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $1.7K | 5,000 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $1.8K | 15,000 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $1.8K | 10,000 | 0.0% |
| Idexx Laboratories Inc(IDXX) | COM | 45168D104 | $2.0K | 4,000 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $2.0K | 5,100 | 0.0% |
| Dolby Laboratories Inc CL A(DLB) | COM | 25659T107 | $2.0K | 20,000 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.0K | 15,000 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $2.0K | 15,000 | 0.0% |