Q4 2020 Holdings
Filed 2021-02-10 | 294 holdings | $63.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $51.2M | 220,123 | 80.7% |
| Boeing Co(BA) | COM | 097023105 | $3.8M | 17,924 | 6.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.7M | 5,568 | 2.7% |
| Cummins Inc(CMI) | COM | 231021106 | $666.0K | 2,931 | 1.0% |
| Corning Inc(GLW) | COM | 219350105 | $593.0K | 16,463 | 0.9% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $447.0K | 3,575 | 0.7% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $440.0K | 4,390 | 0.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $438.0K | 1,163 | 0.7% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $409.0K | 1,635 | 0.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $359.0K | 8,014 | 0.6% |
| Camping World Hldgs Inc(CWH) | CL A | 13462K109 | $344.0K | 13,202 | 0.5% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $343.0K | 1,311 | 0.5% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $325.0K | 1,482 | 0.5% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $271.0K | 18,784 | 0.4% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $252.0K | 2,112 | 0.4% |
| Ascendis Pharma A/S(ASND) | SPONSORED ADR | 04351P101 | $239.0K | 1,434 | 0.4% |
| BRP Inc(DOO) | COM SUN VTG | 05577W200 | $222.0K | 3,369 | 0.3% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $221.0K | 2,455 | 0.3% |
| RED Rock Resorts Inc(RRR) | CL A | 75700L108 | $160.4K | 6,404,219 | 0.3% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $69.2K | 1,612,777 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $61.4K | 344,271 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $49.8K | 28,404 | 0.1% |
| Howard Hughes Corp(HHC*) | COM | 44267D107 | $48.6K | 615,954 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $48.5K | 407,839 | 0.1% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $42.5K | 1,666,955 | 0.1% |
| Planet Fitness Inc(PLNT) | CL A | 72703H101 | $41.1K | 529,945 | 0.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $39.7K | 338,440 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $38.3K | 151,165 | 0.1% |
| MGM Growth Pptys LLC(MGP) | CL A COM | 55303A105 | $32.9K | 1,051,705 | 0.1% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $32.7K | 231,004 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $31.6K | 174,636 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $26.2K | 514,052 | 0.0% |
| Ishares TR(IVLU) | MSCI INTL VLU FT | 46435G409 | $25.6K | 1,122,582 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $22.4K | 59,841 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $22.3K | 261,155 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $22.0K | 48,652 | 0.0% |
| Sports Entertainment Acqu Co | COM CL A | 84918M106 | $17.7K | 1,750,000 | 0.0% |
| Ishares TR(GVI) | INTRM GOV CR ETF | 464288612 | $15.9K | 135,534 | 0.0% |
| Vroom Inc | COM | 92918V109 | $15.0K | 366,300 | 0.0% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $14.5K | 134,361 | 0.0% |
| Altitude Acquisition Corp | UNIT 11/30/2027 | 02156Y202 | $12.9K | 1,250,000 | 0.0% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $11.7K | 221,082 | 0.0% |
| Marquee Raine Acquisition Co | UNIT 12/01/2025 | G58442115 | $10.8K | 1,000,000 | 0.0% |
| Lions Gate Entmnt Corp(LGFEUR) | CL A VTG | 535919401 | $10.7K | 937,930 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $9.7K | 184,179 | 0.0% |
| Barclays Bank PLC | IPTH SR B S&P | 06746P621 | $8.4K | 500,000 | 0.0% |
| Globus MED Inc(GMED) | CL A | 379577208 | $8.0K | 123,091 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.7K | 34,670 | 0.0% |
| Lions Gate Entmnt Corp(LGF/BEUR) | CL B NON VTG | 535919500 | $7.5K | 721,741 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.3K | 2,245 | 0.0% |