Q4 2020 Holdings
Filed 2021-02-09 | 19 holdings | $41.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Barrick Gold Corporation(ABX) | COM | 067901108 | $13.5M | 591,800 | 32.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $12.2M | 133,200 | 29.6% |
| Carmax Inc(KMX) | COM | 143130102 | $7.8M | 82,600 | 18.9% |
| Avantor Inc(AVTR) | COM | 05352A100 | $7.7M | 272,400 | 18.6% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $16.7K | 99,080 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $14.6K | 146,200 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $13.2K | 132,200 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $9.2K | 32,100 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $8.2K | 15,100 | 0.0% |
| Marvell Technology Group LTD(MRVL) | ORD | G5876H105 | $6.2K | 131,200 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $5.7K | 61,500 | 0.0% |
| Yelp Inc(YELP) | CL A | 985817105 | $5.4K | 164,200 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.8K | 30,300 | 0.0% |
| Vroom Inc | COM | 92918V109 | $4.1K | 100,900 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $3.4K | 15,200 | 0.0% |
| Lithium Americas Corp(LAC1EUR) | COM NEW | 53680Q207 | $753 | 60,000 | 0.0% |
| Virgin Galactic Holdings Inc(IPOAGBP) | COM | 92766K106 | $451 | 19,000 | 0.0% |
| Amyris Inc(AMRSEUR) | COM NEW | 03236M200 | $278 | 45,000 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $245 | 900 | 0.0% |