Q2 2020 Holdings
Filed 2020-08-14 | 117 holdings | $37.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Inc(ADBE) | COM | 00724F101 | $8.0M | 18,384 | 21.1% |
| D R Horton Inc(DHI) | COM | 23331A109 | $5.6M | 100,545 | 14.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.0M | 51,259 | 13.3% |
| Alibaba Group Holding Ltd Sp A(BABA) | COM | 01609W102 | $4.2M | 19,564 | 11.1% |
| Boeing Co(BA) | COM | 097023105 | $3.3M | 18,116 | 8.8% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $3.3M | 62,360 | 8.7% |
| AutoZone Inc(AZO) | COM | 053332102 | $3.1M | 2,718 | 8.1% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $2.4M | 7,765 | 6.2% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $1.2M | 10,840 | 3.1% |
| Cummins Inc(CMI) | COM | 231021106 | $799.0K | 4,610 | 2.1% |
| AeroVironment Inc(AVAV) | COM | 008073108 | $488.0K | 6,130 | 1.3% |
| Chegg Inc(CHGG) | COM | 163092109 | $320.0K | 4,760 | 0.8% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $27.2K | 9,851 | 0.1% |
| Paypal Holdings Inc(PYPL) | COM | 70450Y103 | $13.2K | 75,935 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $12.8K | 62,843 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $11.7K | 46,846 | 0.0% |
| Alphabet Inc Cap Stock Cl A(GOOGL) | COM | 02079K305 | $9.6K | 6,791 | 0.0% |
| Facebook Inc Cl A(META) | COM | 30303M102 | $9.0K | 39,426 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $8.3K | 22,692 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $7.9K | 154,013 | 0.0% |
| UnitedHealth Group Inc(UNH) | COM | 91324P102 | $6.9K | 23,558 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $6.9K | 18,917 | 0.0% |
| Disney Walt Co Disney(DIS) | COM | 254687106 | $6.7K | 59,636 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $5.5K | 14,994 | 0.0% |
| NXP Semiconductors NV(NXPI) | COM | N6596X109 | $5.5K | 47,821 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.1K | 36,230 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $3.5K | 58,879 | 0.0% |
| Mongodb Inc Cl A(MDB) | COM | 60937P106 | $3.4K | 15,050 | 0.0% |
| Kla-Tencor Corp(KLAC) | COM | 482480100 | $3.4K | 17,335 | 0.0% |
| MasterCard Inc Cl A(MA) | COM | 57636Q104 | $3.4K | 11,389 | 0.0% |
| Franco Nevada Corp(FNV) | COM | 351858105 | $3.3K | 23,963 | 0.0% |
| Avalara Inc(AVLRUSD) | COM | 05338G106 | $2.8K | 21,257 | 0.0% |
| Apollo Global Mgmt Inc Com CL(APOEUR) | COM | 03768E105 | $2.8K | 56,378 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM | 46120E602 | $2.8K | 4,923 | 0.0% |
| Nike Inc Cl B(NKE) | COM | 654106103 | $2.6K | 26,550 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $2.5K | 43,045 | 0.0% |
| Healthequity Inc(HQY) | COM | 42226A107 | $2.5K | 42,685 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $2.5K | 8,567 | 0.0% |
| Intercontinental Exchange Inc(ICE) | COM | 45866F104 | $2.5K | 26,940 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.4K | 30,500 | 0.0% |
| Schrodinger Inc(SDGR) | COM | 80810D103 | $2.2K | 24,355 | 0.0% |
| AngloGold Ashanti Ltd Sp ADR(AU3EUR) | COM | 035128206 | $2.2K | 75,000 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $2.2K | 12,500 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $2.1K | 6,692 | 0.0% |
| Lauder Estee Cos Inc Cl A(EL) | COM | 518439104 | $2.0K | 10,450 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $1.7K | 4,575 | 0.0% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $1.7K | 22,134 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $1.7K | 28,320 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $1.7K | 18,109 | 0.0% |
| Evercore Partners Inc Class A(EVR) | COM | 29977A105 | $1.7K | 28,030 | 0.0% |