Q3 2020 Holdings
Filed 2020-11-12 | 230 holdings | $1.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chewy Inc(CHWY) | Class A | 16679L109 | $565.0K | 10,305 | 37.0% |
| iPath Series B Bloomberg Lives(COW) | Common | 06746P498 | $252.0K | 7,383 | 16.5% |
| Cloudflare Inc(NET) | Class A | 18915M107 | $142.0K | 3,470 | 9.3% |
| Constellation Brands Inc(STZ) | Common | 21036P108 | $115.0K | 605 | 7.5% |
| Crown Castle International Cor(CCI) | Common | 22822V101 | $87.0K | 522 | 5.7% |
| AbbVie Inc(ABBV) | Common | 00287Y109 | $82.0K | 935 | 5.4% |
| Cisco Systems Inc(CSCO) | Common | 17275R102 | $80.0K | 2,031 | 5.2% |
| Cadence Design Systems Inc(CDNS) | Common | 127387108 | $62.0K | 581 | 4.1% |
| Adobe Inc(ADBE) | Common | 00724F101 | $45.0K | 91 | 2.9% |
| Charter Communications Inc(CHTR) | Common | 16119P108 | $34.0K | 55 | 2.2% |
| Akamai Technologies Inc(AKAM) | Common | 00971T101 | $19.0K | 172 | 1.2% |
| iShares 20 Year Treasury Bond(TLT) | Common | 464287432 | $2.9K | 17,823 | 0.2% |
| Equinix Inc(EQIX) | Common | 29444U700 | $2.7K | 3,597 | 0.2% |
| iShares 1-3 Year Treasury Bond(SHY) | Common | 464287457 | $1.6K | 18,857 | 0.1% |
| Amazon.com Inc(AMZN) | Common | 023135106 | $1.4K | 449 | 0.1% |
| Microsoft Corp(MSFT) | Common | 594918104 | $1.4K | 6,493 | 0.1% |
| Franco-Nevada Corp(FNV) | Common | 351858105 | $1.4K | 9,764 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | Common | 883556102 | $1.3K | 2,892 | 0.1% |
| Nomad Foods Ltd(NOMD) | Common | G6564A105 | $1.2K | 45,725 | 0.1% |
| Apple Inc(AAPL) | Common | 037833100 | $1.1K | 9,504 | 0.1% |
| VanEck Vectors Rare Earth(REMX) | Common | 92189H805 | $915 | 24,255 | 0.1% |
| Asml Holding NV(ASML) | Common | N07059210 | $801 | 2,214 | 0.1% |
| Pinduoduo Inc(PDD) | ADR | 722304102 | $785 | 10,593 | 0.1% |
| Spdr Gold Shares(GLD) | Common | 78463V107 | $697 | 3,935 | 0.0% |
| iShares Msci Emerging Markets(EEM) | Common | 464287234 | $649 | 14,718 | 0.0% |
| FedEx Corp(FDX) | Common | 31428X106 | $597 | 2,375 | 0.0% |
| Inphi Corp(IPHI) | Common | 45772F107 | $595 | 5,302 | 0.0% |
| iPath Series B S&P 500 VIX Sho | Common | 06746P621 | $589 | 23,640 | 0.0% |
| Roku Inc(ROKU) | Class A | 77543R102 | $586 | 3,106 | 0.0% |
| Sea Ltd(SE) | ADR | 81141R100 | $574 | 3,726 | 0.0% |
| FTI Consulting Inc(FCN) | Common | 302941109 | $559 | 5,275 | 0.0% |
| Fidelity Nasdaq Composite Inde(ONEQ) | Common | 315912808 | $543 | 1,250 | 0.0% |
| GDS Holdings Ltd(GDS) | ADR | 36165L108 | $522 | 6,375 | 0.0% |
| iShares Core U.S. Aggregate Bo(AGG) | Common | 464287226 | $504 | 4,270 | 0.0% |
| Utilities Select Sector Spdr F(XLU) | Common | 81369Y886 | $488 | 8,210 | 0.0% |
| JPMorgan Ultra-Short Income ET(JPST) | Common | 46641Q837 | $453 | 8,910 | 0.0% |
| Humana Inc(HUM) | Common | 444859102 | $453 | 1,094 | 0.0% |
| Expedia Group Inc(EXPE) | Common | 30212P303 | $449 | 4,898 | 0.0% |
| Visa Inc(V) | Class A | 92826C839 | $427 | 2,135 | 0.0% |
| Fortress Value Acquisition Cor | Common | 34962V106 | $426 | 31,370 | 0.0% |
| Melco Resorts & Entertainment(MLCO) | ADR | 585464100 | $425 | 25,505 | 0.0% |
| ProShares Short QQQ | Common | 74347B714 | $424 | 25,605 | 0.0% |
| Grocery Outlet Holding Corp(GO) | Common | 39874R101 | $415 | 10,550 | 0.0% |
| Equity Commonwealth(HP5A) | Common | 294628102 | $402 | 15,090 | 0.0% |
| T-Mobile US Inc(TMUS) | Common | 872590104 | $381 | 3,331 | 0.0% |
| Mastercard Inc(MA) | Class A | 57636Q104 | $373 | 1,102 | 0.0% |
| Encore Capital Group Inc(ECPG) | Common | 292554102 | $344 | 8,925 | 0.0% |
| Vanguard Total Stock Market ET(VTI) | Common | 922908769 | $341 | 2,000 | 0.0% |
| ProShares Short S&p500 | Common | 74347B425 | $326 | 16,042 | 0.0% |
| KraneShares CSI China Internet(KWEB) | Common | 500767306 | $318 | 4,670 | 0.0% |