Q3 2021 Holdings
Filed 2021-11-04 | 102 holdings | $24.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Avantor Inc(AVTR) | COM | 05352A100 | $6.5M | 159,025 | 26.2% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $3.8M | 6,585 | 15.2% |
| Concentrix Corp(CNXC) | COM | 20602D101 | $3.5M | 19,807 | 14.1% |
| D R Horton Inc(DHI) | COM | 23331A109 | $2.8M | 33,383 | 11.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.4M | 22,580 | 9.8% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $2.4M | 23,555 | 9.7% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $1.6M | 14,130 | 6.4% |
| Crocs Inc(CROX) | COM | 227046109 | $900.0K | 6,275 | 3.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $364.0K | 6,705 | 1.5% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $339.0K | 1,959 | 1.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $13.3K | 47,007 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $12.6K | 4,713 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.6K | 2,325 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $7.3K | 51,788 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $7.2K | 34,618 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $7.0K | 42,005 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $7.0K | 20,647 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $6.1K | 47,324 | 0.0% |
| SEA LTD(SE) | SPONSORED ADS | 81141R100 | $5.8K | 18,065 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $5.6K | 100,896 | 0.0% |
| Tempur Sealy Intl Inc(SGI) | COM | 88023U101 | $5.4K | 116,251 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $5.1K | 8,960 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $4.9K | 43,473 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $4.9K | 32,578 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $4.8K | 69,290 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $4.8K | 17,741 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $4.7K | 19,533 | 0.0% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $4.6K | 39,904 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $4.4K | 22,460 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $4.3K | 16,302 | 0.0% |
| Kirkland Lake Gold LTD(KL) | COM | 49741E100 | $3.7K | 88,223 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $3.5K | 5,809 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $3.5K | 21,005 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $3.5K | 40,329 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $3.3K | 33,436 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $3.2K | 16,735 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.2K | 14,425 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $3.1K | 29,856 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $3.1K | 3,738 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $3.0K | 18,221 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.8K | 21,562 | 0.0% |
| Jacobs Engr Group Inc(JECUSD) | COM | 469814107 | $2.8K | 20,792 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $2.5K | 9,337 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $2.4K | 12,037 | 0.0% |
| Tesla, Inc(TSLA) | COM | 88160R101 | $2.3K | 3,000 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $2.2K | 9,110 | 0.0% |
| Proshares TR(BIB) | PSHS ULT NASB | 74347R214 | $2.1K | 22,285 | 0.0% |
| Skechers U S A Inc(SKAA) | CL A | 830566105 | $1.9K | 45,800 | 0.0% |
| Perficient Inc(PRFTUSD) | COM | 71375U101 | $1.6K | 14,155 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $1.5K | 7,740 | 0.0% |