Location: Charlottesville, VA
CIK: 0000019475 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 2, 2021
Total Value: $227M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 57,904 | $12.88M | 5.7% | $94.81 | +117.3% | COM | 594918104 |
| AMZN | AMAZON COM INC | 3,245 | $10.57M | 4.7% | $64.32 | +148.1% | COM | 023135106 |
| AAPL | APPLE INC | 73,379 | $9.736M | 4.3% | $95.52 | +22.5% | COM | 037833100 |
| GOOGL | ALPHABET INC | 4,360 | $7.641M | 3.4% | $65.16 | +28.1% | CAP STK CL A | 02079K305 |
| NVDA | NVIDIA CORPORATION | 14,237 | $7.434M | 3.3% | $6.98 | +91.1% | COM | 67066G104 |
| — | KIRKLAND LAKE GOLD LTD | 173,194 | $7.147M | 3.2% | $34.01 | — | COM | 49741E100 |
| AMD | ADVANCED MICRO DEVICES INC | 60,083 | $5.51M | 2.4% | $34.42 | +150.7% | COM | 007903107 |
| MSCI | MSCI INC | 12,324 | $5.503M | 2.4% | $181.53 | +105.2% | COM | 55354G100 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 10,141 | $5.071M | 2.2% | $127.81 | +278.0% | COM | 00724F101 |
| QRVO | QORVO INC | 29,289 | $4.869M | 2.1% | $123.20 | +19.5% | COM | 74736K101 |
| CAT | CATERPILLAR INC | 26,235 | $4.775M | 2.1% | $153.98 | 0.0% | COM | 149123101 |
| EMN | EASTMAN CHEM CO | 47,206 | $4.733M | 2.1% | $67.50 | +14.7% | COM | 277432100 |
| UNH | UNITEDHEALTH GROUP INC | 13,179 | $4.621M | 2.0% | $246.53 | +25.0% | COM | 91324P102 |
| — | BLACKROCK INC | 6,317 | $4.557M | 2.0% | $548.77 | — | COM | 09247X101 |
| TMUS | T-MOBILE US INC | 33,106 | $4.464M | 2.0% | $67.48 | +76.9% | COM | 872590104 |
| DOCU | DOCUSIGN INC | 19,977 | $4.44M | 2.0% | $80.42 | +179.3% | COM | 256163106 |
| MS | MORGAN STANLEY | 63,586 | $4.357M | 1.9% | $37.43 | +30.4% | COM NEW | 617446448 |
| EPAM | EPAM SYS INC | 11,520 | $4.128M | 1.8% | $154.62 | +115.8% | COM | 29414B104 |
| META | FACEBOOK INC | 14,701 | $4.015M | 1.8% | $207.33 | +31.3% | CL A | 30303M102 |
| RPM | RPM INTL INC | 42,657 | $3.872M | 1.7% | $81.05 | +8.8% | COM | 749685103 |
| PWR | QUANTA SVCS INC | 53,546 | $3.856M | 1.7% | $36.17 | +80.5% | COM | 74762E102 |
| GWW | GRAINGER W W INC | 8,852 | $3.614M | 1.6% | $325.93 | +14.0% | COM | 384802104 |
| SE | SEA LTD | 18,065 | $3.595M | 1.6% | $43.20 | — | SPONSORED ADS | 81141R100 |
| DG | DOLLAR GEN CORP NEW | 16,559 | $3.482M | 1.5% | $175.89 | +12.6% | COM | 256677105 |
| V | VISA INC | 15,914 | $3.48M | 1.5% | $95.53 | +106.5% | COM CL A | 92826C839 |
| QCOM | QUALCOMM INC | 22,547 | $3.434M | 1.5% | $70.96 | +75.7% | COM | 747525103 |
| AMAT | APPLIED MATLS INC | 38,812 | $3.349M | 1.5% | $58.88 | +20.1% | COM | 038222105 |
| RVTY | PERKINELMER INC | 21,777 | $3.124M | 1.4% | $131.57 | 0.0% | COM | 714046109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 6,688 | $3.115M | 1.4% | $300.02 | +54.2% | COM | 883556102 |
| FMC | FMC CORP | 27,074 | $3.111M | 1.4% | $90.89 | +4.3% | COM NEW | 302491303 |
| BIB | PROSHARES TR | 35,885 | $3.097M | 1.4% | $72.57 | — | PSHS ULT NASB | 74347R214 |
| ZTS | ZOETIS INC | 18,509 | $3.063M | 1.4% | $50.46 | +208.0% | CL A | 98978V103 |
| — | ANSYS INC | 8,132 | $2.958M | 1.3% | $327.17 | — | COM | 03662Q105 |
| TROW | PRICE T ROWE GROUP INC | 19,345 | $2.928M | 1.3% | $90.29 | +26.6% | COM | 74144T108 |
| — | KANSAS CITY SOUTHERN | 13,956 | $2.848M | 1.3% | $157.92 | — | COM NEW | 485170302 |
| SYK | STRYKER CORPORATION | 11,468 | $2.81M | 1.2% | $183.63 | +16.8% | COM | 863667101 |
| ROM | PROSHARES TR | 37,640 | $2.696M | 1.2% | $89.31 | — | PSHS ULTRA TECH | 74347R693 |
| IQV | IQVIA HLDGS INC | 15,035 | $2.693M | 1.2% | $157.07 | +7.3% | COM | 46266C105 |
| MKSI | MKS INSTRS INC | 17,467 | $2.627M | 1.2% | $125.75 | 0.0% | COM | 55306N104 |
| SSO | PROSHARES TR | 27,840 | $2.543M | 1.1% | $99.26 | — | PSHS ULT S&P 500 | 74347R107 |
| ABBV | ABBVIE INC | 21,826 | $2.338M | 1.0% | $69.50 | +13.6% | COM | 00287Y109 |
| — | JACOBS ENGR GROUP INC | 21,357 | $2.327M | 1.0% | $108.96 | — | COM | 469814107 |
| EQX | EQUINOX GOLD CORP | 220,900 | $2.284M | 1.0% | $8.19 | +33.1% | COM | 29446Y502 |
| HAIN | HAIN CELESTIAL GROUP INC | 53,397 | $2.143M | 0.9% | $28.92 | +25.8% | COM | 405217100 |
| IIPR | INNOVATIVE INDL PPTYS INC | 11,665 | $2.136M | 0.9% | $183.11 | — | COM | 45781V101 |
| TSLA | TESLA INC | 3,000 | $2.117M | 0.9% | $105.27 | +62.1% | COM | 88160R101 |
| XYZ | SQUARE INC | 9,110 | $1.982M | 0.9% | $195.07 | 0.0% | CL A | 852234103 |
| NOK | NOKIA CORP | 428,670 | $1.676M | 0.7% | $3.91 | — | SPONSORED ADR | 654902204 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 5,010 | $1.598M | 0.7% | $192.20 | +43.8% | COM | 83417M104 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 72,646 | $1.405M | 0.6% | $16.00 | — | TR UNIT | 85208R101 |
| MRK | MERCK & CO. INC | 17,046 | $1.394M | 0.6% | $62.79 | +3.3% | COM | 58933Y105 |
| CVS | CVS HEALTH CORP | 18,693 | $1.276M | 0.6% | $52.17 | +5.9% | COM | 126650100 |
| — | MAG SILVER CORP | 60,065 | $1.232M | 0.5% | $15.22 | — | COM | 55903Q104 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 8,340 | $961K | 0.4% | $97.11 | 0.0% | COM | 45866F104 |
| FNV | FRANCO NEV CORP | 7,332 | $918K | 0.4% | $92.00 | +40.0% | COM | 351858105 |
| — | FORTUNA SILVER MINES INC | 105,065 | $865K | 0.4% | $6.99 | — | COM | 349915108 |
| SLV | ISHARES SILVER TR | 34,105 | $837K | 0.4% | $21.64 | — | ISHARES | 46428Q109 |
| BABA | ALIBABA GROUP HLDG LTD | 3,515 | $818K | 0.4% | $293.88 | — | SPONSORED ADS | 01609W102 |
| REGN | REGENERON PHARMACEUTICALS | 1,606 | $775K | 0.3% | $410.21 | +30.9% | COM | 75886F107 |
| ABT | ABBOTT LABS | 7,044 | $771K | 0.3% | $99.26 | 0.0% | COM | 002824100 |
| GDX | VANECK VECTORS ETF TR | 19,895 | $716K | 0.3% | $23.02 | — | GOLD MINERS ETF | 92189F106 |
| — | PERFICIENT INC | 11,260 | $536K | 0.2% | $47.60 | — | COM | 71375U101 |
| IP | INTERNATIONAL PAPER CO | 9,678 | $481K | 0.2% | $30.38 | +18.0% | COM | 460146103 |
| TXN | TEXAS INSTRS INC | 2,875 | $471K | 0.2% | $74.64 | +80.3% | COM | 882508104 |
| PG | PROCTER AND GAMBLE CO | 3,163 | $440K | 0.2% | $72.38 | +70.2% | COM | 742718109 |
| DVA | DAVITA INC | 3,741 | $439K | 0.2% | $78.61 | +29.6% | COM | 23918K108 |
| UPS | UNITED PARCEL SERVICE INC | 2,577 | $433K | 0.2% | $84.70 | +61.6% | CL B | 911312106 |
| CLVT | CLARIVATE PLC | 13,955 | $414K | 0.2% | $20.02 | +47.6% | ORD SHS | G21810109 |
| VZ | VERIZON COMMUNICATIONS INC | 6,944 | $407K | 0.2% | $32.79 | +34.1% | COM | 92343V104 |
| UNFI | UNITED NAT FOODS INC | 25,455 | $406K | 0.2% | $16.74 | 0.0% | COM | 911163103 |
| DIS | DISNEY WALT CO | 2,246 | $406K | 0.2% | $116.94 | +19.9% | COM | 254687106 |
| HD | HOME DEPOT INC | 1,389 | $368K | 0.2% | $191.22 | +26.8% | COM | 437076102 |
| PHYS | SPROTT PHYSICAL GOLD TR | 24,449 | $368K | 0.2% | $10.14 | — | UNIT | 85207H104 |
| ETN | EATON CORP PLC | 3,047 | $366K | 0.2% | $74.77 | +38.9% | SHS | G29183103 |
| CCI | CROWN CASTLE INTL CORP NEW | 2,295 | $365K | 0.2% | $128.88 | -0.8% | COM | 22822V101 |
| PFE | PFIZER INC | 9,935 | $365K | 0.2% | $22.89 | +25.1% | COM | 717081103 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 4,076 | $355K | 0.2% | $61.94 | +24.4% | CL A | 099502106 |
| GDXJ | VANECK VECTORS ETF TR | 6,510 | $353K | 0.2% | $55.30 | — | JR GOLD MINERS E | 92189F791 |
| IWF | ISHARES TR | 1,465 | $353K | 0.2% | $218.74 | — | RUS 1000 GRW ETF | 464287614 |
| NDAQ | NASDAQ INC | 2,596 | $344K | 0.2% | $39.57 | -0.3% | COM | 631103108 |
| MDU | MDU RES GROUP INC | 12,885 | $339K | 0.1% | $8.05 | 0.0% | COM | 552690109 |
| MCD | MCDONALDS CORP | 1,567 | $336K | 0.1% | $193.25 | 0.0% | COM | 580135101 |
| USB | US BANCORP DEL | 7,192 | $335K | 0.1% | $35.84 | -5.5% | COM NEW | 902973304 |
| CVX | CHEVRON CORP NEW | 3,854 | $325K | 0.1% | $69.02 | -5.8% | COM | 166764100 |
| JNJ | JOHNSON & JOHNSON | 2,060 | $324K | 0.1% | $80.33 | +58.8% | COM | 478160104 |
| CSCO | CISCO SYS INC | 7,031 | $314K | 0.1% | $37.63 | -6.3% | COM | 17275R102 |
| HOLX | HOLOGIC INC | 4,285 | $312K | 0.1% | $49.07 | +43.9% | COM | 436440101 |
| STE | STERIS PLC | 1,610 | $305K | 0.1% | $138.78 | +28.5% | SHS USD | G8473T100 |
| PJT | PJT PARTNERS INC | 4,020 | $302K | 0.1% | $51.62 | +25.5% | COM CL A | 69343T107 |
| AVGO | BROADCOM INC | 679 | $297K | 0.1% | $30.03 | +16.0% | COM | 11135F101 |
| — | YAMANA GOLD INC | 51,050 | $291K | 0.1% | $5.70 | — | COM | 98462Y100 |
| — | SVB FINANCIAL GROUP | 725 | $281K | 0.1% | $387.59 | — | COM | 78486Q101 |
| — | AMDEDISYS INC | 935 | $274K | 0.1% | $236.36 | — | COM | 023436108 |
| FIVE | FIVE BELOW INC | 1,460 | $255K | 0.1% | $148.09 | 0.0% | COM | 33829M101 |
| YETI | YETI HLDGS INC | 3,230 | $221K | 0.1% | $59.19 | 0.0% | COM | 98585X104 |
| SGI | TEMPUR SEALY INTL INC | 8,080 | $218K | 0.1% | $24.39 | 0.0% | COM | 88023U101 |
| AVTR | AVANTOR INC | 7,430 | $209K | 0.1% | $25.77 | 0.0% | COM | 05352A100 |
| TER | TERADYNE INC | 1,740 | $208K | 0.1% | $100.07 | 0.0% | COM | 880770102 |
| TW | TRADEWEB MKTS INC | 3,245 | $202K | 0.1% | $60.46 | 0.0% | CL A | 892672106 |
| GPK | GRAPHIC PACKAGING HLDG CO | 11,825 | $200K | 0.1% | $15.13 | 0.0% | COM | 388689101 |
| — | ZYNGA INC | 17,258 | $170K | 0.1% | $9.54 | — | CL A | 98986T108 |