Q1 2021 Holdings
Filed 2021-04-28 | 237 holdings | $209.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Caesars Entertainment Inc N(CZR) | COM | 12769G100 | $23.4M | 268,011 | 11.2% |
| Cerence Inc COM(CRNC) | COM | 156727109 | $22.7M | 253,455 | 10.9% |
| Constellation Brands Inc(STZ) | COM | 21036P108 | $22.7M | 99,389 | 10.8% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $20.0M | 42,089 | 9.6% |
| D R Horton Inc COM(DHI) | COM | 23331A109 | $19.4M | 217,962 | 9.3% |
| Burlington Stores Inc COM(BURL) | COM | 122017106 | $19.0M | 63,726 | 9.1% |
| Conocophillips(COP) | COM | 20825C104 | $17.0M | 321,111 | 8.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $16.7M | 47,320 | 8.0% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $14.9M | 138,059 | 7.1% |
| Cryoport Inc(CYRX) | COM | 229050307 | $13.1M | 251,255 | 6.3% |
| Chegg Inc COM(CHGG) | COM | 163092109 | $13.1M | 152,563 | 6.3% |
| Cummins Inc(CMI) | COM | 231021106 | $3.1M | 12,088 | 1.5% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $1.5M | 10,400 | 0.7% |
| Avantor Inc COM(AVTR) | COM | 05352A100 | $203.0K | 7,000 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $106.6K | 872,939 | 0.1% |
| Microsoft(MSFT) | COM | 594918104 | $105.8K | 448,582 | 0.1% |
| Amazon COM Inc COM(AMZN) | COM | 023135106 | $75.7K | 24,480 | 0.0% |
| The Trade Desk Inc COM CL A(TTD) | COM | 88339J105 | $53.2K | 81,708 | 0.0% |
| Alphabet Class A(GOOGL) | COM | 02079K305 | $41.5K | 20,103 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $40.9K | 268,958 | 0.0% |
| Alphabet Class C(GOOG) | COM | 02079K107 | $37.5K | 18,117 | 0.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $37.2K | 201,566 | 0.0% |
| LAM Research Corp COM(LRCXEUR) | COM | 512807108 | $34.2K | 57,537 | 0.0% |
| Deere & Co COM(DE) | COM | 244199105 | $31.8K | 84,885 | 0.0% |
| Digital Turbine Inc COM New(APPS) | COM | 25400W102 | $31.4K | 390,376 | 0.0% |
| Mastercard Inc CL A(MA) | COM | 57636Q104 | $30.7K | 86,318 | 0.0% |
| Micron Technology Inc COM(MU) | COM | 595112103 | $29.8K | 337,723 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $29.7K | 768,362 | 0.0% |
| Servicenow Inc COM(NOW) | COM | 81762P102 | $28.6K | 57,185 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $28.2K | 350,880 | 0.0% |
| Citigroup Inc(C) | COM | 172967424 | $27.8K | 381,510 | 0.0% |
| Nvidia Corp COM(NVDA) | COM | 67066G104 | $27.1K | 50,795 | 0.0% |
| Blackstone Group Inc COM CL(BX) | COM | 09260D107 | $26.9K | 361,570 | 0.0% |
| Travel Plus Leisure Co COM(TNL) | COM | 894164102 | $26.8K | 438,316 | 0.0% |
| Goldman Sachs Group Inc COM(GS) | COM | 38141G104 | $25.8K | 78,777 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $25.7K | 69,119 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $25.0K | 108,000 | 0.0% |
| Morgan Stanley(MS) | COM | 617446448 | $25.0K | 321,496 | 0.0% |
| Lauder Estee COS Inc CL A(EL) | COM | 518439104 | $24.4K | 83,762 | 0.0% |
| Horizon Therapeutics PUB L | COM | G46188101 | $24.1K | 261,459 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $24.0K | 181,130 | 0.0% |
| DOW Inc COM(DOW) | COM | 260557103 | $24.0K | 374,574 | 0.0% |
| Eaton Corp PLC SHS(ETN) | COM | G29183103 | $23.9K | 172,832 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $23.7K | 144,083 | 0.0% |
| Facebook Inc CL A(META) | COM | 30303M102 | $23.6K | 80,033 | 0.0% |
| Procter & Gamble Company(PG) | COM | 742718109 | $23.4K | 172,952 | 0.0% |
| Kulicke & Soffa Inds Inc Co(KLIC) | COM | 501242101 | $22.5K | 458,790 | 0.0% |
| Comcast Corp New COM CL A(CMCSA) | COM | 20030N101 | $22.5K | 415,579 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | COM | 084670702 | $22.1K | 86,340 | 0.0% |
| Cintas Corp COM(CTAS) | COM | 172908105 | $21.7K | 63,601 | 0.0% |