Current holdings
Data for period
31 Aug 20
(Last reporting period)
Total assets
$1.70 mm
Liabilities
$34.35 k
Net assets
$1.67 mm
Number of holdings
4.00
Holding trends
Total assets and liabilities
Assets
Liabilities
Total number of holdings
Holdings history data
$Dollar values in millions. Negative values are Short positions. "0" is less than $100,000.
Holding | Mar 20 | Jun 20 | Aug 20 |
---|---|---|---|
Amazon.com Inc. | |||
Apple Inc. | |||
CACI International Inc. | |||
CGE Energy Inc. | |||
CME Group Inc. | |||
Constellation Brands Inc. | |||
Coresite Realty Corp. | |||
CrowdStrike Holdings Inc. | |||
Diamond Eagle Acquisition Crop. | |||
Dollar General Corp. | |||
DraftKings Inc. | |||
Energy Transfer LP | |||
Facebook Inc. | |||
Federated Hermes Money Market Obligations Trust | |||
Intuit Inc. | |||
Ligand Pharmaceuticals, Inc. | |||
N/A Central New York Raceway Park Inc. | |||
N/A Transluminal Technologies LLC | |||
N/A Central New York Raceway Park Inc. | |||
N/A Methode Electronics Inc. | |||
N/A Viasat Inc. | |||
Netflix Inc. | |||
Starwood Property Trust Inc. |