Q2 2021 Holdings
Filed 2021-07-29 | 104 holdings | $21.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Avantor Inc(AVTR) | COM | 05352A100 | $5.9M | 167,284 | 27.9% |
| D R Horton Inc(DHI) | COM | 23331A109 | $4.3M | 47,502 | 20.2% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $4.1M | 6,933 | 19.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.5M | 22,301 | 11.8% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $1.5M | 14,130 | 7.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.3M | 13,715 | 6.1% |
| Crocs Inc(CROX) | COM | 227046109 | $731.0K | 6,275 | 3.4% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $400.0K | 2,054 | 1.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $349.0K | 6,586 | 1.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $13.3K | 49,278 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $11.8K | 4,838 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $9.8K | 2,848 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $9.3K | 11,572 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $8.5K | 43,563 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $7.4K | 54,271 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $6.3K | 44,517 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $5.9K | 16,981 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $5.7K | 34,536 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $5.6K | 24,055 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $5.0K | 20,566 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $5.0K | 70,904 | 0.0% |
| SEA LTD(SE) | SPONSORED ADS | 81141R100 | $5.0K | 18,065 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $4.7K | 9,259 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $4.7K | 23,767 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $4.5K | 17,182 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $3.8K | 13,456 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $3.8K | 25,588 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $3.6K | 28,933 | 0.0% |
| Tempur Sealy Intl Inc(SGI) | COM | 88023U101 | $3.5K | 89,885 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $3.5K | 3,953 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $3.4K | 15,667 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $3.4K | 18,257 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $3.4K | 29,012 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $3.3K | 42,668 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $3.3K | 6,105 | 0.0% |
| Qulacomm Inc(QCOM) | COM | 747525103 | $3.2K | 22,546 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $3.2K | 35,126 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $3.2K | 31,253 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $3.2K | 19,636 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $3.2K | 34,926 | 0.0% |
| Jacobs Engr Group Inc(JECUSD) | COM | 469814107 | $2.9K | 21,910 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $2.9K | 9,585 | 0.0% |
| Ishares Inc(EWY) | MSCI STH KOR ETF | 464286772 | $2.6K | 27,760 | 0.0% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $2.5K | 24,616 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $2.4K | 12,232 | 0.0% |
| Skechers U S A Inc(SKAA) | CL A | 830566105 | $2.4K | 48,338 | 0.0% |
| Polaris Inc(PII) | COM | 731068102 | $2.3K | 16,893 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $2.2K | 9,110 | 0.0% |
| Proshares TR(BIB) | PSHS ULT NASB | 74347R214 | $2.2K | 22,285 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $2.1K | 8,399 | 0.0% |