Location: Charlottesville, VA
CIK: 0000019475 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Jul 29, 2021
Total Value: $242M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 49,278 | $13.35M | 5.5% | $94.81 | +158.1% | COM | 594918104 |
| GOOGL | ALPHABET INC | 4,838 | $11.81M | 4.9% | $68.64 | +68.9% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 2,848 | $9.797M | 4.0% | $94.97 | +75.0% | COM | 023135106 |
| NVDA | NVIDIA CORPORATION | 11,572 | $9.258M | 3.8% | $6.98 | +129.0% | COM | 67066G104 |
| QRVO | QORVO INC | 43,563 | $8.523M | 3.5% | $142.75 | +29.2% | COM | 74736K101 |
| AAPL | APPLE INC | 54,271 | $7.432M | 3.1% | $105.30 | +20.1% | COM | 037833100 |
| AMAT | APPLIED MATLS INC | 44,517 | $6.339M | 2.6% | $69.25 | +86.0% | COM | 038222105 |
| AVTR | AVANTOR INC | 167,284 | $5.94M | 2.5% | $30.65 | +5.5% | COM | 05352A100 |
| META | FACEBOOK INC | 16,981 | $5.904M | 2.4% | $318.58 | 0.0% | CL A | 30303M102 |
| AXP | AMERICAN EXPRESS CO | 34,536 | $5.706M | 2.4% | $124.36 | +18.9% | COM | 025816109 |
| V | VISA INC | 24,055 | $5.624M | 2.3% | $139.58 | +58.3% | COM CL A | 92826C839 |
| IQV | IQVIA HLDGS INC | 20,566 | $4.983M | 2.1% | $178.18 | +29.6% | COM | 46266C105 |
| EBAY | EBAY INC. | 70,904 | $4.978M | 2.1% | $54.30 | +6.3% | COM | 278642103 |
| SE | SEA LTD | 18,065 | $4.96M | 2.0% | $43.20 | — | SPONSORED ADS | 81141R100 |
| EPAM | EPAM SYS INC | 9,259 | $4.73M | 2.0% | $154.62 | +203.1% | COM | 29414B104 |
| TROW | PRICE T ROWE GROUP INC | 23,767 | $4.705M | 1.9% | $98.58 | +53.6% | COM | 74144T108 |
| SYK | STRYKER CORPORATION | 17,182 | $4.462M | 1.8% | $203.45 | +19.7% | COM | 863667101 |
| DHI | D R HORTON INC | 47,502 | $4.292M | 1.8% | $78.19 | +14.6% | COM | 23331A109 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 6,933 | $4.06M | 1.7% | $127.81 | +303.3% | COM | 00724F101 |
| — | KANSAS CITY SOUTHERN | 13,456 | $3.813M | 1.6% | $157.92 | — | COM NEW | 485170302 |
| ETN | EATON CORP PLC | 25,588 | $3.791M | 1.6% | $113.65 | +17.8% | SHS | G29183103 |
| OSK | OSHKOSH CORP | 28,933 | $3.606M | 1.5% | $95.42 | +22.4% | COM | 688239201 |
| SGI | TEMPUR SEALY INTL INC | 89,885 | $3.522M | 1.5% | $31.66 | +21.0% | COM | 88023U101 |
| — | BLACKROCK INC | 3,953 | $3.458M | 1.4% | $548.77 | — | COM | 09247X101 |
| CAT | CATERPILLAR INC | 15,667 | $3.409M | 1.4% | $154.41 | +37.2% | COM | 149123101 |
| ZTS | ZOETIS INC | 18,257 | $3.402M | 1.4% | $51.67 | +222.2% | CL A | 98978V103 |
| EMN | EASTMAN CHEM CO | 29,012 | $3.387M | 1.4% | $67.50 | +50.4% | COM | 277432100 |
| ORCL | ORACLE CORP | 42,668 | $3.321M | 1.4% | $60.78 | +21.1% | COM | 68389X105 |
| MSCI | MSCI INC | 6,105 | $3.254M | 1.3% | $181.53 | +150.1% | COM | 55354G100 |
| QCOM | QULACOMM INC | 22,546 | $3.222M | 1.3% | $70.96 | +72.1% | COM | 747525103 |
| MS | MORGAN STANLEY | 35,126 | $3.22M | 1.3% | $37.43 | +96.9% | COM NEW | 617446448 |
| PRU | PRUDENTIAL FINL INC | 31,253 | $3.202M | 1.3% | $67.80 | +20.6% | COM | 744320102 |
| — | PIONEER NAT RES CO | 19,636 | $3.191M | 1.3% | $158.85 | — | COM | 723787107 |
| PWR | QUANTA SVCS INC | 34,926 | $3.163M | 1.3% | $36.17 | +157.5% | COM | 74762E102 |
| — | JACOBS ENGR GROUP INC | 21,910 | $2.923M | 1.2% | $109.77 | — | COM | 469814107 |
| FDX | FEDEX CORP | 9,585 | $2.859M | 1.2% | $270.30 | 0.0% | COM | 31428X106 |
| EWY | ISHARES INC | 27,760 | $2.586M | 1.1% | $93.16 | — | MSCI STH KOR ETF | 464286772 |
| WCC | WESCO INTL INC | 24,616 | $2.531M | 1.0% | $96.68 | 0.0% | COM | 95082P105 |
| ABBV | ABBVIE INC | 22,301 | $2.511M | 1.0% | $69.91 | +35.5% | COM | 00287Y109 |
| MMM | 3M CO | 12,232 | $2.429M | 1.0% | $125.09 | +12.3% | COM | 88579Y101 |
| — | SKECHERS U S A INC | 48,338 | $2.408M | 1.0% | $41.91 | — | CL A | 830566105 |
| PII | POLARIS INC | 16,893 | $2.313M | 1.0% | $121.88 | +11.2% | COM | 731068102 |
| XYZ | SQUARE INC | 9,110 | $2.221M | 0.9% | $195.07 | +18.9% | CL A | 852234103 |
| BIB | PROSHARES TR | 22,285 | $2.195M | 0.9% | $72.57 | — | PSHS ULT NASB | 74347R214 |
| MOH | MOLINA HEALTHCARE INC | 8,399 | $2.125M | 0.9% | $251.24 | 0.0% | COM | 60855R100 |
| HAIN | HAIN CELESTIAL GROUP INC | 52,142 | $2.091M | 0.9% | $28.92 | +42.7% | COM | 405217100 |
| TSLA | TESLA INC | 3,000 | $2.039M | 0.8% | $105.27 | +106.2% | COM | 88160R101 |
| — | KIRKLAND LAKE GOLD LTD | 52,378 | $2.018M | 0.8% | $34.01 | — | COM | 49741E100 |
| EQX | EQUINOX GOLD CORP | 223,700 | $1.554M | 0.6% | $8.21 | +4.2% | COM | 29446Y502 |
| NET | CLOUDFLARE INC | 14,130 | $1.495M | 0.6% | $82.78 | 0.0% | CL A COM | 18915M107 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 72,546 | $1.355M | 0.6% | $16.00 | — | TR UNIT | 85208R101 |
| MRK | MERCK & CO INC | 17,304 | $1.345M | 0.6% | $62.79 | +2.1% | COM | 58933Y105 |
| LMT | LOCKHEED MARTIN CORP | 3,426 | $1.296M | 0.5% | $338.54 | 0.0% | COM | 539830109 |
| AMD | ADVANCED MICRO DEVICES INC | 13,715 | $1.288M | 0.5% | $34.42 | +134.8% | COM | 007903107 |
| PFE | PFIZER INC | 32,820 | $1.285M | 0.5% | $28.45 | +8.9% | COM | 717081103 |
| — | MAG SILVER CORP | 60,065 | $1.256M | 0.5% | $15.22 | — | COM | 55903Q104 |
| — | PERFICIENT INC | 14,155 | $1.138M | 0.5% | $54.31 | — | COM | 71375U101 |
| FISV | FISERV INC | 9,935 | $1.061M | 0.4% | $114.76 | +1.3% | COM | 337738108 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 8,340 | $989K | 0.4% | $97.11 | +11.5% | COM | 45866F104 |
| UGL | PROSHARES TR II | 15,585 | $891K | 0.4% | $57.17 | — | ULTRA GOLD | 74347W601 |
| SLV | ISHARES SILVER TR | 34,105 | $826K | 0.3% | $21.64 | — | ISHARES | 46428Q109 |
| CROX | CROCS INC | 6,275 | $731K | 0.3% | $98.41 | 0.0% | COM | 227046109 |
| — | JAMES HARDIE INDS PLC | 19,085 | $652K | 0.3% | $31.27 | — | SPONSORED ADR | 47030M106 |
| — | FORTUNA SILVER MINES INC | 105,065 | $583K | 0.2% | $6.99 | — | COM | 349915108 |
| NEM | NEWMONT CORP | 9,197 | $582K | 0.2% | $57.93 | 0.0% | COM | 651639106 |
| TXN | TEXAS INSTRS INC | 2,745 | $527K | 0.2% | $74.64 | +120.0% | COM | 882508104 |
| IP | INTERNATIONAL PAPER CO | 8,513 | $521K | 0.2% | $30.51 | +52.8% | COM | 460146103 |
| UPS | UNITED PARCEL SERVICE INC | 2,494 | $518K | 0.2% | $84.70 | +93.8% | CL B | 911312106 |
| TFC | TRUIST FINL CORP | 8,812 | $489K | 0.2% | $47.05 | 0.0% | COM | 89832Q109 |
| CRNT | CERAGON NETWORKS LTD | 126,870 | $478K | 0.2% | $4.40 | -19.5% | ORD | M22013102 |
| HD | HOME DEPOT INC | 1,348 | $429K | 0.2% | $192.34 | +47.6% | COM | 437076102 |
| — | UNILEVER PLC | 7,255 | $424K | 0.2% | $55.82 | — | SPON ADR NEW | 904767704 |
| CVS | CVS HEALTH CORP | 5,018 | $418K | 0.2% | $52.17 | +35.1% | COM | 126650100 |
| USB | US BANCORP DEL | 7,112 | $405K | 0.2% | $35.84 | +33.1% | COM NEW | 902973304 |
| VZ | VERIZON COMMUNICATIONS INC | 7,209 | $403K | 0.2% | $33.13 | +31.0% | COM | 92343V104 |
| CCI | CROWN CASTLE INTL CORP NEW | 2,054 | $400K | 0.2% | $128.88 | +16.4% | COM | 22822V101 |
| IWF | ISHARES TR | 1,465 | $397K | 0.2% | $218.74 | — | RUS 1000 GRW ETF | 464287614 |
| CVX | CHEVRON CORP NEW | 3,789 | $396K | 0.2% | $69.71 | +24.9% | COM | 166764100 |
| MDU | MDU RES GROUP INC | 12,310 | $385K | 0.2% | $8.15 | +34.5% | COM | 552690109 |
| IIPR | INNOVATIVE INDL PPTYS INC | 1,900 | $362K | 0.1% | $183.00 | — | COM | 45781V101 |
| MCD | MCDONALDS CORP | 1,567 | $361K | 0.1% | $193.25 | +8.3% | COM | 580135101 |
| CSCO | CISCO SYS INC | 6,586 | $349K | 0.1% | $37.70 | +21.6% | COM | 17275R102 |
| JNJ | JOHNSON & JOHNSON | 2,060 | $339K | 0.1% | $80.33 | +80.4% | COM | 478160104 |
| AVGO | BROADCOM INC | 710 | $338K | 0.1% | $30.54 | +37.7% | COM | 11135F101 |
| DIS | DISNEY WALT CO | 1,846 | $324K | 0.1% | $116.94 | +50.3% | COM | 254687106 |
| NDAQ | NASDAQ INC | 1,816 | $319K | 0.1% | $39.57 | +30.5% | COM | 631103108 |
| GDXJ | VANECK VECTORS ETF TR | 6,510 | $304K | 0.1% | $55.30 | — | JR GOLD MINERS E | 92189F791 |
| UNH | UNITEDHEALTH GROUP INC | 714 | $285K | 0.1% | $246.53 | +49.7% | COM | 91324P102 |
| NTLA | INTELLIA THERAPEUTICS INC | 1,750 | $283K | 0.1% | $77.87 | 0.0% | COM | 45826J105 |
| PHYS | SPROTT PHYSICAL GOLD TR | 19,899 | $279K | 0.1% | $10.14 | — | UNIT | 85207H104 |
| TW | TRADEWEB MKTS INC | 3,265 | $276K | 0.1% | $60.46 | +35.0% | CL A | 892672106 |
| MED | MEDIFAST INC | 970 | $274K | 0.1% | $210.66 | +14.0% | COM | 58470H101 |
| — | GOLDMAN SACHS GROUP INC DEP PFD D | 10,913 | $272K | 0.1% | $24.92 | — | COM | 38144G804 |
| DVA | DAVITA INC | 2,161 | $260K | 0.1% | $78.61 | +50.6% | COM | 23918K108 |
| TMUS | T-MOBILE US INC | 1,740 | $252K | 0.1% | $67.48 | +97.4% | COM | 872590104 |
| FIVE | FIVE BELOW INC | 1,255 | $242K | 0.1% | $148.63 | +28.5% | COM | 33829M101 |
| TER | TERADYNE INC | 1,750 | $234K | 0.1% | $100.07 | +25.5% | COM | 880770102 |
| FTNT | FORTINET INC | 913 | $217K | 0.1% | $42.69 | 0.0% | COM | 34959E109 |
| GILD | GILEAD SCIENCES INC | 3,060 | $210K | 0.1% | $55.86 | 0.0% | COM | 375558103 |
| PNC | PNC FINL SVCS GROUP INC | 1,082 | $206K | 0.1% | $158.69 | 0.0% | COM | 693475105 |
| IBP | INSTALLED BLDG PRODS INC | 1,660 | $203K | 0.1% | $112.77 | 0.0% | COM | 45780R101 |
| — | ZYNGA INC | 17,258 | $183K | 0.1% | $9.54 | — | CL A | 98986T108 |
| UMC | UNITED MICROELECTRONICS CORP | 16,130 | $152K | 0.1% | $9.05 | — | SPON ADR NEW | 910873405 |
| — | MCEWEN MNG INC | 40,980 | $56,000 | 0.0% | $1.37 | — | COM | 58039P107 |