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 |
|---|---|---|---|---|---|
| Docusign Inc(DOCU) | COM | 256163106 | $499 | 2,900 | 0.0% |
| Horizon Therapeutics PUB LTD | SHS | G46188101 | $517 | 9,300 | 0.0% |
| Proshares TR | SHORT S&P 500 NE | 74347B425 | $1.0K | 46,500 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.1K | 800 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.6K | 9,590 | 0.1% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $1.7K | 13,800 | 0.1% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $1.8K | 23,625 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.2K | 7,600 | 0.1% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $3.4K | 315,000 | 0.2% |
| Phillips 66(PSX) | COM | 718546104 | $3.8K | 53,200 | 0.2% |
| Barrick Gold Corporation(ABX) | COM | 067901108 | $5.8K | 216,850 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $11.5K | 4,185 | 0.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $11.9K | 8,410 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $11.9K | 58,650 | 0.7% |
| Newmont Corp(NEM) | COM | 651639106 | $12.2K | 197,650 | 0.8% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $15.9K | 936,500 | 1.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $16.1K | 320,800 | 1.0% |
| Facebook Inc(META) | CL A | 30303M102 | $16.5K | 72,500 | 1.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $16.6K | 77,150 | 1.0% |
| Autonation Inc(AN) | COM | 05329W102 | $203.0K | 5,400 | 12.5% |
| Autozone Inc(AZO) | COM | 053332102 | $316.0K | 280 | 19.5% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $411.0K | 9,200 | 25.3% |
| Chegg Inc(CHGG) | COM | 163092109 | $545.0K | 8,100 | 33.6% |