Q2 2020 Holdings
Filed 2020-08-04 | 73 holdings | $1.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chegg Inc(CHGG) | COM | 163092109 | $545.0K | 8,100 | 33.6% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $411.0K | 9,200 | 25.3% |
| Autozone Inc(AZO) | COM | 053332102 | $316.0K | 280 | 19.5% |
| Autonation Inc(AN) | COM | 05329W102 | $203.0K | 5,400 | 12.5% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $16.6K | 77,150 | 1.0% |
| Facebook Inc(META) | CL A | 30303M102 | $16.5K | 72,500 | 1.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $16.1K | 320,800 | 1.0% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $15.9K | 936,500 | 1.0% |
| Newmont Corp(NEM) | COM | 651639106 | $12.2K | 197,650 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $11.9K | 58,650 | 0.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $11.9K | 8,410 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $11.5K | 4,185 | 0.7% |
| Barrick Gold Corporation(ABX) | COM | 067901108 | $5.8K | 216,850 | 0.4% |
| Phillips 66(PSX) | COM | 718546104 | $3.8K | 53,200 | 0.2% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $3.4K | 315,000 | 0.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.2K | 7,600 | 0.1% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $1.8K | 23,625 | 0.1% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $1.7K | 13,800 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.6K | 9,590 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.1K | 800 | 0.1% |
| Proshares TR | SHORT S&P 500 NE | 74347B425 | $1.0K | 46,500 | 0.1% |
| Horizon Therapeutics PUB LTD | SHS | G46188101 | $517 | 9,300 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $499 | 2,900 | 0.0% |
| Franco NEV Corp(FNV) | COM | 351858105 | $489 | 3,500 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $482 | 2,100 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $467 | 3,400 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $430 | 3,200 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $425 | 5,600 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $417 | 4,257 | 0.0% |
| Chemed Corp New(CHE) | COM | 16359R103 | $406 | 900 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $400 | 2,000 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $356 | 1,900 | 0.0% |
| FTI Consulting Inc(FCN) | COM | 302941109 | $344 | 3,000 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $318 | 1,400 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $313 | 2,200 | 0.0% |
| Dropbox Inc(DBX) | CL A | 26210C104 | $283 | 13,000 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $279 | 2,000 | 0.0% |
| SPS Commerce Inc(SPSC) | COM | 78463M107 | $270 | 3,600 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $267 | 1,400 | 0.0% |
| Nortonlifelock Inc(GEN) | COM | 668771108 | $258 | 13,000 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $247 | 800 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $236 | 2,200 | 0.0% |
| Science Applications Intl Co(SAIC) | COM | 808625107 | $233 | 3,000 | 0.0% |
| Kirkland Lake Gold LTD(KL) | COM | 49741E100 | $223 | 5,400 | 0.0% |
| Stamps COM Inc(STMP) | COM NEW | 852857200 | $220 | 1,200 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $195 | 1,749 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $188 | 800 | 0.0% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $187 | 2,000 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $175 | 110 | 0.0% |
| Ishares TR(MTUM) | USA MOMENTUM FCT | 46432F396 | $170 | 1,300 | 0.0% |