Q1 2021 Holdings
Filed 2021-05-12 | 406 holdings | $128.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale Corp(COST) | COM | 22160K105 | $72.1M | 204,542 | 56.1% |
| Crown Castle Intl Corp REIT(CCI) | COM | 22822V101 | $33.3M | 193,497 | 25.9% |
| Coupang Inc(CPNG) | COM | 22266T109 | $2.0M | 40,000 | 1.5% |
| Ballard Power Systems(BLDP) | COM | 058586108 | $1.9M | 80,000 | 1.5% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.6M | 3,392 | 1.3% |
| Alibaba Grp Hldg Ltd Sp ADR(BABA) | COM | 01609W102 | $1.5M | 6,770 | 1.2% |
| Airbnb Inc Cl A(ABNB) | COM | 009066101 | $1.1M | 6,115 | 0.9% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $935.0K | 24,200 | 0.7% |
| DR Horton Inc(DHI) | COM | 23331A109 | $845.0K | 9,480 | 0.7% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $799.0K | 40,355 | 0.6% |
| Corning Inc(GLW) | COM | 219350105 | $767.0K | 17,625 | 0.6% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $687.0K | 13,295 | 0.5% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $641.0K | 4,500 | 0.5% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $625.0K | 5,775 | 0.5% |
| Align Technology Inc(ALGN) | COM | 016255101 | $542.0K | 1,000 | 0.4% |
| Chegg Inc(CHGG) | COM | 163092109 | $540.0K | 6,300 | 0.4% |
| ConocoPhillips(COP) | COM | 20825C104 | $515.0K | 9,725 | 0.4% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $406.0K | 3,500 | 0.3% |
| Darden Restaurants(DRI) | COM | 237194105 | $383.0K | 2,700 | 0.3% |
| Constellation Brands Cl A(STZ) | COM | 21036P108 | $383.0K | 1,680 | 0.3% |
| Criteo SA Sp ADR(CRTO) | COM | 226718104 | $364.0K | 10,485 | 0.3% |
| Camping World Hldgs Inc Cl A(CWH) | COM | 13462K109 | $364.0K | 10,000 | 0.3% |
| Callaway Golf Co(CALY) | COM | 131193104 | $348.0K | 13,000 | 0.3% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $345.0K | 2,650 | 0.3% |
| Blink Charging Co(BLNK) | COM | 09354A100 | $329.0K | 8,000 | 0.3% |
| Autodesk Inc(ADSK) | COM | 052769106 | $305.0K | 1,101 | 0.2% |
| BioNTech SE ADR(BNTX) | COM | 09075V102 | $300.0K | 2,750 | 0.2% |
| Curtiss-Wright Corp(CW) | COM | 231561101 | $297.0K | 2,500 | 0.2% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $294.0K | 3,500 | 0.2% |
| Caesars Entertainment Inc(CZR) | COM | 12769G100 | $262.0K | 3,000 | 0.2% |
| Charles River Labs(CRL) | COM | 159864107 | $261.0K | 899 | 0.2% |
| Arcosa Inc(ACA) | COM | 039653100 | $241.0K | 3,700 | 0.2% |
| Beam Global(BEEM) | COM | 07373B109 | $238.0K | 5,500 | 0.2% |
| Amphastar Pharma Inc(AMPH) | COM | 03209R103 | $229.0K | 12,500 | 0.2% |
| Advanced Micro Devices(AMD) | COM | 007903107 | $219.0K | 2,792 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $195.3K | 1,598,743 | 0.2% |
| Cronos Group Inc(CRON) | COM | 22717L101 | $189.0K | 20,000 | 0.1% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $141.7K | 45,810 | 0.1% |
| Alphabet Inc Cl C(GOOG) | COM | 02079K107 | $103.0K | 49,806 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $100.4K | 425,918 | 0.1% |
| ADT Inc(ADT) | COM | 00090Q103 | $84.0K | 10,000 | 0.1% |
| Chevron Corp(CVX) | COM | 166764100 | $68.3K | 651,687 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $61.5K | 201,521 | 0.0% |
| Dollar General Corp(DG) | COM | 256677105 | $58.8K | 290,418 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $53.2K | 218,565 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $52.7K | 140,820 | 0.0% |
| Visa Inc Cl A(V) | COM | 92826C839 | $52.3K | 247,065 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $50.7K | 1,246,132 | 0.0% |
| United Parcel Service Cl B(UPS) | COM | 911312106 | $50.2K | 295,033 | 0.0% |
| Goldman Sachs Grp(GS) | COM | 38141G104 | $49.5K | 151,337 | 0.0% |