Q1 2021 Holdings
Filed 2021-05-11 | 68 holdings | $1.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Centene Corp del(CNC) | COM | 15135B101 | $768.0K | 12,014 | 41.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $58.7K | 28,456 | 3.2% |
| Facebook Inc(META) | CL A | 30303M102 | $52.3K | 177,696 | 2.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $50.8K | 16,427 | 2.7% |
| Abbott Labs(ABT) | COM | 002824100 | $49.0K | 408,962 | 2.6% |
| Apple Inc(AAPL) | COM | 037833100 | $47.9K | 392,084 | 2.6% |
| Ross Stores Inc(ROST) | COM | 778296103 | $44.2K | 368,786 | 2.4% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $43.7K | 329,617 | 2.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $42.1K | 178,707 | 2.3% |
| Unitedhealth Group I(UNH) | COM | 91324P102 | $41.1K | 110,424 | 2.2% |
| Lowes COS Inc(LOW) | COM | 548661107 | $39.8K | 209,386 | 2.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $38.7K | 182,632 | 2.1% |
| Fleetcor Technologie(FLT1EUR) | COM | 339041105 | $36.7K | 136,461 | 2.0% |
| Thermo Fisher Scient(TMO) | COM | 883556102 | $35.5K | 77,823 | 1.9% |
| Amphenol Corp New(APH) | CL A | 032095101 | $35.0K | 530,582 | 1.9% |
| Starbucks Corp(SBUX) | COM | 855244109 | $35.0K | 319,942 | 1.9% |
| Fidelity Natl Inform(FIS) | COM | 31620M106 | $33.6K | 239,103 | 1.8% |
| Stryker Corporation(SYK) | COM | 863667101 | $33.2K | 136,303 | 1.8% |
| Micron Technology in(MU) | COM | 595112103 | $32.4K | 366,810 | 1.7% |
| AIR Prods and Chems in(APD) | COM | 009158106 | $32.3K | 114,950 | 1.7% |
| Monster Beverage COR(MNST) | COM | 61174X109 | $29.5K | 323,458 | 1.6% |
| IHS Markit LTD(IHS) | SHS | G47567105 | $29.1K | 300,840 | 1.6% |
| Accenture PLC Irelan(ACN) | SHS CLASS A | G1151C101 | $28.9K | 104,672 | 1.6% |
| Intercontinental EXC(ICE) | COM | 45866F104 | $26.6K | 238,175 | 1.4% |
| Analog Devices Inc(ADI) | COM | 032654105 | $26.5K | 170,609 | 1.4% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $22.7K | 75,192 | 1.2% |
| Five Below Inc(FIVE) | COM | 33829M101 | $22.3K | 117,054 | 1.2% |
| Nike Inc(NKE) | CL B | 654106103 | $22.3K | 167,929 | 1.2% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $20.8K | 151,025 | 1.1% |
| Activision Blizzard(ATVIEUR) | COM | 00507V109 | $19.5K | 209,640 | 1.0% |
| Edwards Lifesciences(EW) | COM | 28176E108 | $19.3K | 230,549 | 1.0% |
| Teleflex Incorporate(TFX) | COM | 879369106 | $13.6K | 32,756 | 0.7% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $7.7K | 31,729 | 0.4% |
| Skyworks Solutions I(SWKS) | COM | 83088M102 | $1.7K | 9,429 | 0.1% |
| Ametek Inc(AME) | COM | 031100100 | $1.2K | 9,420 | 0.1% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $1.1K | 5,470 | 0.1% |
| Euronet Worldwide in(EEFT) | COM | 298736109 | $1.0K | 7,286 | 0.1% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $984 | 4,880 | 0.1% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $895 | 12,450 | 0.0% |
| Clarivate PLC(CLVT) | ORD SHS | G21810109 | $878 | 33,256 | 0.0% |
| Broadridge Finl Solu(BR) | COM | 11133T103 | $859 | 5,608 | 0.0% |
| Hunt J B Trans Svcs(JBHT) | COM | 445658107 | $829 | 4,930 | 0.0% |
| Marvell Technology G(MRVL) | ORD | G5876H105 | $801 | 16,361 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $778 | 3,531 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $712 | 6,558 | 0.0% |
| Genpact Limited(G) | SHS | G3922B107 | $699 | 16,320 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $663 | 12,579 | 0.0% |
| WEX Inc(WEX) | COM | 96208T104 | $662 | 3,165 | 0.0% |
| International Flavor(IFF) | COM | 459506101 | $644 | 4,616 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $587 | 2,705 | 0.0% |