Q1 2021 Holdings
Filed 2021-05-06 | 100 holdings | $14.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $3.3M | 6,901 | 23.4% |
| D R Horton Inc(DHI) | COM | 23331A109 | $3.2M | 36,052 | 22.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.4M | 22,301 | 17.2% |
| Avantor Inc(AVTR) | COM | 05352A100 | $2.2M | 74,709 | 15.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $2.0M | 25,662 | 14.4% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $378.0K | 2,199 | 2.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $371.0K | 7,186 | 2.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $11.7K | 49,530 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $10.1K | 4,878 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.2K | 1,991 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $6.2K | 26,560 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $6.2K | 11,522 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $5.8K | 31,841 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $5.5K | 46,712 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $5.2K | 46,932 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $5.1K | 26,552 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $5.1K | 37,912 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $4.8K | 34,216 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $4.8K | 61,855 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $4.7K | 52,006 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $4.5K | 37,102 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $4.4K | 50,206 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $4.1K | 24,162 | 0.0% |
| SEA LTD(SE) | SPONSORED ADS | 81141R100 | $4.0K | 18,065 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $3.8K | 9,499 | 0.0% |
| Spdr Index SHS FDS(CWI) | MSCI ACWI EXUS | 78463X848 | $3.7K | 128,390 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $3.6K | 13,561 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $3.5K | 25,431 | 0.0% |
| Polaris Inc(PII) | COM | 731068102 | $3.5K | 26,007 | 0.0% |
| Kirkland Lake Gold LTD(KL) | COM | 49741E100 | $3.5K | 102,368 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.3K | 15,609 | 0.0% |
| Tempur Sealy Intl Inc(SGI) | COM | 88023U101 | $3.3K | 90,245 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $3.3K | 53,670 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $3.1K | 19,401 | 0.0% |
| Qulacomm Inc(QCOM) | COM | 747525103 | $3.0K | 22,547 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $3.0K | 3,943 | 0.0% |
| Pilgrims Pride Corp(PPC) | COM | 72147K108 | $3.0K | 124,885 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $3.0K | 42,115 | 0.0% |
| Jacobs Engr Group Inc(JECUSD) | COM | 469814107 | $2.9K | 22,245 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $2.8K | 18,066 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $2.8K | 14,685 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $2.8K | 11,583 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $2.5K | 6,055 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $2.4K | 19,755 | 0.0% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $2.3K | 25,722 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $2.3K | 52,142 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $2.3K | 11,211 | 0.0% |
| Innovative Indl Pptys Inc(IIPR) | COM | 45781V101 | $2.2K | 12,125 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $2.1K | 9,110 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.0K | 3,000 | 0.0% |