Q2 2020 Holdings
Filed 2020-08-14 | 71 holdings | $20.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boeing Co(BA) | COM | 097023105 | $8.9M | 48,330 | 43.2% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $8.1M | 75,646 | 39.5% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $2.8M | 74,518 | 13.5% |
| Corteva Inc(CTVA) | COM | 22052L104 | $279.0K | 10,400 | 1.4% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $58.0K | 1,600 | 0.3% |
| Barrick Gold Corporation(ABX) | COM | 067901108 | $21.3K | 788,829 | 0.1% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $20.9K | 275,398 | 0.1% |
| Newmont Corp(NEM) | COM | 651639106 | $19.9K | 322,771 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $19.9K | 87,483 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $17.6K | 48,204 | 0.1% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $16.4K | 360,027 | 0.1% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $16.0K | 116,693 | 0.1% |
| Southwest Airls Co(LUV) | COM | 844741108 | $15.9K | 463,761 | 0.1% |
| Penn Natl Gaming Inc(PENN) | COM | 707569109 | $15.7K | 513,659 | 0.1% |
| Servicenow Inc(NOW) | COM | 81762P102 | $15.3K | 37,843 | 0.1% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $15.3K | 256,264 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $14.3K | 219,846 | 0.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $12.6K | 222,797 | 0.1% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $12.6K | 121,404 | 0.1% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $11.9K | 36,714 | 0.1% |
| Knight Swift Transn Hldgs in(KNX) | CL A | 499049104 | $11.5K | 274,546 | 0.1% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $11.4K | 119,118 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $11.1K | 37,667 | 0.1% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $9.9K | 70,724 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $9.6K | 40,662 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $9.6K | 25,168 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $9.5K | 135,339 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $9.3K | 807,242 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $9.3K | 11,521 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $9.1K | 98,754 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $8.7K | 180,630 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $8.3K | 5,217 | 0.0% |
| Wyndham Destinations Inc | COM | 98310W108 | $8.1K | 288,513 | 0.0% |
| Tencent Music Entmt Group(TME) | SPON ADS | 88034P109 | $7.2K | 537,043 | 0.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $7.0K | 314,717 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $5.8K | 93,764 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $5.5K | 148,893 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $5.1K | 13,814 | 0.0% |
| Slack Technologies Inc(WORK) | COM CL A | 83088V102 | $4.9K | 157,941 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $4.8K | 16,671 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $4.8K | 23,794 | 0.0% |
| DraftKings Inc(DKNG1USD) | COM CL A | 26142R104 | $4.6K | 137,258 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.5K | 22,010 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $4.4K | 29,477 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.7K | 963 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $2.3K | 38,684 | 0.0% |
| Nexstar Media Group Inc(NXST) | CL A | 65336K103 | $2.1K | 25,606 | 0.0% |
| Penn Natl Gaming Inc | NOTE 2.750% 5/1 | 707569AU3 | $1.5K | $1,000,000 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $1.4K | 14,335 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $1.2K | 6,603 | 0.0% |