Q3 2021 Holdings
Filed 2021-12-01 | 238 holdings | $227.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Caesars Entertainment Inc Neco(CZR) | COM | 12769G100 | $27.4M | 243,899 | 12.0% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $23.8M | 41,283 | 10.4% |
| Conocophillips(COP) | COM | 20825C104 | $20.9M | 307,806 | 9.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $20.3M | 45,156 | 8.9% |
| Constellation Brands Inc(STZ) | COM | 21036P108 | $20.0M | 94,857 | 8.8% |
| Burlington Stores Inc COM(BURL) | COM | 122017106 | $18.0M | 63,610 | 7.9% |
| Chart Inds Inc COM(GTLS) | COM | 16115Q308 | $17.5M | 91,556 | 7.7% |
| D R Horton Inc COM(DHI) | COM | 23331A109 | $17.5M | 208,255 | 7.7% |
| Darling Intl Inc COM(DAR) | COM | 237266101 | $15.5M | 216,020 | 6.8% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $14.5M | 134,237 | 6.4% |
| Cbre Group Inc CL A(CBRE) | COM | 12504L109 | $10.3M | 105,610 | 4.5% |
| Chegg Inc COM(CHGG) | COM | 163092109 | $8.2M | 120,539 | 3.6% |
| Altimmune Inc COM New(ALT) | COM | 02155H200 | $8.1M | 711,818 | 3.5% |
| Cummins Inc(CMI) | COM | 231021106 | $1.7M | 7,605 | 0.8% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $1.6M | 10,550 | 0.7% |
| Avantor Inc COM(AVTR) | COM | 05352A100 | $286.0K | 7,000 | 0.1% |
| Microsoft(MSFT) | COM | 594918104 | $122.9K | 436,065 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $122.8K | 867,783 | 0.1% |
| Amazon COM Inc COM(AMZN) | COM | 023135106 | $80.3K | 24,458 | 0.0% |
| Alphabet Class A(GOOGL) | COM | 02079K305 | $53.4K | 19,976 | 0.0% |
| Alphabet Class C(GOOG) | COM | 02079K107 | $47.8K | 17,937 | 0.0% |
| The Trade Desk Inc COM CL A(TTD) | COM | 88339J105 | $47.1K | 669,267 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $43.0K | 262,930 | 0.0% |
| Nvidia Corp COM(NVDA) | COM | 67066G104 | $39.5K | 190,500 | 0.0% |
| Blackstone Group Inc COM CL A(BX) | COM | 09260D107 | $36.4K | 313,261 | 0.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $33.7K | 199,368 | 0.0% |
| Servicenow Inc COM(NOW) | COM | 81762P102 | $33.1K | 53,197 | 0.0% |
| Inmode LTD SHS(INMD) | COM | M5425M103 | $33.0K | 414,170 | 0.0% |
| Digital Turbine Inc COM New(APPS) | COM | 25400W102 | $32.9K | 478,753 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $31.3K | 736,779 | 0.0% |
| LAM Research Corp COM(LRCXEUR) | COM | 512807108 | $31.0K | 54,457 | 0.0% |
| Mastercard Inc CL A(MA) | COM | 57636Q104 | $29.7K | 85,525 | 0.0% |
| Morgan Stanley(MS) | COM | 617446448 | $29.6K | 304,626 | 0.0% |
| Goldman Sachs Group Inc COM(GS) | COM | 38141G104 | $28.7K | 75,989 | 0.0% |
| Facebook Inc CL A(META) | COM | 30303M102 | $28.1K | 82,929 | 0.0% |
| Horizon Therapeutics PUB L SHS | COM | G46188101 | $27.4K | 250,532 | 0.0% |
| Kulicke & Soffa Inds Inc COM(KLIC) | COM | 501242101 | $27.2K | 466,084 | 0.0% |
| Deere & Co COM(DE) | COM | 244199105 | $26.2K | 78,224 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $26.2K | 67,014 | 0.0% |
| Accenture PLC(ACN) | COM | G1151C101 | $26.1K | 81,575 | 0.0% |
| Danaher Corp SHS BEN INT(DHR) | COM | 235851102 | $25.9K | 85,223 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $25.4K | 257,490 | 0.0% |
| Citigroup Inc(C) | COM | 172967424 | $25.0K | 356,183 | 0.0% |
| Eaton Corp PLC SHS(ETN) | COM | G29183103 | $24.6K | 164,875 | 0.0% |
| Zoetis Inc CL A(ZTS) | COM | 98978V103 | $23.8K | 122,351 | 0.0% |
| Procter & Gamble Company(PG) | COM | 742718109 | $23.6K | 168,754 | 0.0% |
| Lauder Estee COS Inc CL A(EL) | COM | 518439104 | $23.6K | 78,567 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $23.4K | 144,374 | 0.0% |
| Keysight Technologies Inc COM(KEYS) | COM | 49338L103 | $23.2K | 140,991 | 0.0% |
| Berkshire Hathaway Inc del CL(BRK/B) | COM | 084670702 | $23.0K | 84,152 | 0.0% |