Q3 2020 Holdings
Filed 2020-11-13 | 20 holdings | $29.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $11.5M | 140,200 | 39.3% |
| Barrick Gold Corporation(ABX) | COM | 067901108 | $7.1M | 252,100 | 24.2% |
| Avantor Inc(AVTR) | COM | 05352A100 | $7.0M | 312,700 | 24.1% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $3.4M | 62,600 | 11.7% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $23.0K | 114,200 | 0.1% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $22.9K | 154,380 | 0.1% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $19.0K | 33,900 | 0.1% |
| Inphi Corp(IPHI) | COM | 45772F107 | $15.7K | 140,100 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $15.5K | 30,900 | 0.1% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $14.8K | 60,600 | 0.1% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $11.4K | 141,200 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $11.2K | 100,900 | 0.0% |
| Vroom Inc | COM | 92918V109 | $11.0K | 212,800 | 0.0% |
| Marvell Technology Group LTD(MRVL) | ORD | G5876H105 | $7.8K | 196,800 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $7.3K | 32,400 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $6.1K | 60,600 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $5.9K | 4,000 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $5.4K | 247,100 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $4.5K | 30,300 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $203 | 4,200 | 0.0% |