Q2 2021 Holdings
Filed 2021-07-23 | 242 holdings | $230.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cerence Inc COM(CRNC) | COM | 156727109 | $27.4M | 256,315 | 11.9% |
| Caesars Entertainment Inc Neco(CZR) | COM | 12769G100 | $26.0M | 250,748 | 11.3% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $24.6M | 42,066 | 10.7% |
| Constellation Brands Inc(STZ) | COM | 21036P108 | $23.3M | 99,691 | 10.1% |
| Burlington Stores Inc COM(BURL) | COM | 122017106 | $20.9M | 64,806 | 9.0% |
| Conocophillips(COP) | COM | 20825C104 | $19.5M | 320,734 | 8.5% |
| D R Horton Inc COM(DHI) | COM | 23331A109 | $19.4M | 215,211 | 8.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $18.5M | 46,809 | 8.0% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $15.6M | 138,584 | 6.8% |
| Chart Inds Inc COM(GTLS) | COM | 16115Q308 | $11.0M | 75,335 | 4.8% |
| Chegg Inc COM(CHGG) | COM | 163092109 | $10.3M | 124,111 | 4.5% |
| Altimmune Inc COM New(ALT) | COM | 02155H200 | $7.0M | 708,928 | 3.0% |
| Cummins Inc(CMI) | COM | 231021106 | $3.0M | 12,313 | 1.3% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $1.5M | 10,550 | 0.7% |
| Avantor Inc COM(AVTR) | COM | 05352A100 | $249.0K | 7,000 | 0.1% |
| Microsoft(MSFT) | COM | 594918104 | $121.9K | 449,851 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $121.0K | 883,707 | 0.1% |
| Amazon COM Inc COM(AMZN) | COM | 023135106 | $84.4K | 24,538 | 0.0% |
| The Trade Desk Inc COM CL A(TTD) | COM | 88339J105 | $53.9K | 697,343 | 0.0% |
| Alphabet Class A(GOOGL) | COM | 02079K305 | $49.1K | 20,128 | 0.0% |
| Alphabet Class C(GOOG) | COM | 02079K107 | $45.4K | 18,095 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $41.7K | 268,254 | 0.0% |
| Nvidia Corp COM(NVDA) | COM | 67066G104 | $40.3K | 201,440 | 0.0% |
| LAM Research Corp COM(LRCXEUR) | COM | 512807108 | $36.3K | 55,774 | 0.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $35.8K | 203,704 | 0.0% |
| Blackstone Group Inc COM CL A(BX) | COM | 09260D107 | $34.5K | 354,865 | 0.0% |
| Mastercard Inc CL A(MA) | COM | 57636Q104 | $31.6K | 86,522 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $31.5K | 763,022 | 0.0% |
| Servicenow Inc COM(NOW) | COM | 81762P102 | $30.4K | 55,297 | 0.0% |
| Kulicke & Soffa Inds Inc COM(KLIC) | COM | 501242101 | $29.7K | 485,380 | 0.0% |
| Goldman Sachs Group Inc COM(GS) | COM | 38141G104 | $29.7K | 78,187 | 0.0% |
| Morgan Stanley(MS) | COM | 617446448 | $29.2K | 318,836 | 0.0% |
| Deere & Co COM(DE) | COM | 244199105 | $29.1K | 82,418 | 0.0% |
| Digital Turbine Inc COM New(APPS) | COM | 25400W102 | $28.6K | 375,821 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $28.3K | 294,601 | 0.0% |
| Facebook Inc CL A(META) | COM | 30303M102 | $27.9K | 80,186 | 0.0% |
| Micron Technology Inc COM(MU) | COM | 595112103 | $27.9K | 328,069 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $27.5K | 68,608 | 0.0% |
| Citigroup Inc(C) | COM | 172967424 | $26.9K | 379,614 | 0.0% |
| Lauder Estee COS Inc CL A(EL) | COM | 518439104 | $26.4K | 83,075 | 0.0% |
| Vertiv Holdings Co COM CL A(VRT) | COM | 92537N108 | $26.0K | 953,664 | 0.0% |
| Eaton Corp PLC SHS(ETN) | COM | G29183103 | $25.4K | 171,316 | 0.0% |
| Travel Plus Leisure Co COM(TNL) | COM | 894164102 | $25.0K | 420,350 | 0.0% |
| T Mobile US Inc COM(TMUS) | COM | 872590104 | $24.9K | 171,749 | 0.0% |
| Horizon Therapeutics PUB L SHS | COM | G46188101 | $24.5K | 261,732 | 0.0% |
| Danaher Corp SHS BEN INT(DHR) | COM | 235851102 | $24.2K | 90,212 | 0.0% |
| Berkshire Hathaway Inc del CL(BRK/B) | COM | 084670702 | $23.9K | 85,957 | 0.0% |
| Comcast Corp New COM CL A(CMCSA) | COM | 20030N101 | $23.8K | 417,531 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $23.7K | 144,073 | 0.0% |
| DOW Inc COM(DOW) | COM | 260557103 | $23.7K | 374,976 | 0.0% |