Q4 2021 Holdings
Filed 2022-01-25 | 235 holdings | $211.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $24.4M | 42,929 | 11.5% |
| Caesars Entertainment Inc Neco(CZR) | COM | 12769G100 | $23.5M | 250,756 | 11.1% |
| Cbre Group Inc CL A(CBRE) | COM | 12504L109 | $22.7M | 209,459 | 10.7% |
| D R Horton Inc COM(DHI) | COM | 23331A109 | $22.5M | 207,290 | 10.6% |
| Constellation Brands Inc(STZ) | COM | 21036P108 | $22.4M | 89,321 | 10.6% |
| Conocophillips(COP) | COM | 20825C104 | $21.2M | 293,425 | 10.0% |
| Burlington Stores Inc COM(BURL) | COM | 122017106 | $19.6M | 67,325 | 9.3% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $18.5M | 136,319 | 8.7% |
| Darling Intl Inc COM(DAR) | COM | 237266101 | $16.0M | 230,605 | 7.5% |
| Chart Inds Inc COM(GTLS) | COM | 16115Q308 | $15.3M | 95,624 | 7.2% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $1.8M | 11,650 | 0.8% |
| Cummins Inc(CMI) | COM | 231021106 | $1.6M | 7,395 | 0.8% |
| Apple Inc(AAPL) | COM | 037833100 | $149.8K | 843,465 | 0.1% |
| Microsoft(MSFT) | COM | 594918104 | $143.7K | 427,331 | 0.1% |
| Amazon COM Inc COM(AMZN) | COM | 023135106 | $82.4K | 24,716 | 0.0% |
| Alphabet Class A(GOOGL) | COM | 02079K305 | $57.6K | 19,877 | 0.0% |
| The Trade Desk Inc COM CL A(TTD) | COM | 88339J105 | $57.2K | 623,650 | 0.0% |
| Nvidia Corp COM(NVDA) | COM | 67066G104 | $54.1K | 183,914 | 0.0% |
| Alphabet Class C(GOOG) | COM | 02079K107 | $51.8K | 17,890 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $42.2K | 266,645 | 0.0% |
| Blackstone Group Inc COM CL A(BX) | COM | 09260D107 | $40.4K | 312,496 | 0.0% |
| LAM Research Corp COM(LRCXEUR) | COM | 512807108 | $38.1K | 53,026 | 0.0% |
| Inmode LTD SHS(INMD) | COM | M5425M103 | $37.6K | 533,255 | 0.0% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $35.3K | 121,942 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $35.2K | 70,186 | 0.0% |
| Accenture PLC(ACN) | COM | G1151C101 | $34.6K | 83,392 | 0.0% |
| Servicenow Inc COM(NOW) | COM | 81762P102 | $34.4K | 52,921 | 0.0% |
| ON Semiconductor Corp COM(ON) | COM | 682189105 | $33.2K | 489,355 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $33.0K | 742,551 | 0.0% |
| Digital Turbine Inc COM New(APPS) | COM | 25400W102 | $32.6K | 534,358 | 0.0% |
| Morgan Stanley(MS) | COM | 617446448 | $32.1K | 327,511 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $30.7K | 74,016 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $30.6K | 268,032 | 0.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $30.2K | 194,885 | 0.0% |
| Zoetis Inc CL A(ZTS) | COM | 98978V103 | $29.4K | 120,588 | 0.0% |
| Goldman Sachs Group Inc COM(GS) | COM | 38141G104 | $29.4K | 76,832 | 0.0% |
| Marvell Technology Group LTD C(MRVL) | COM | 573874104 | $29.2K | 334,218 | 0.0% |
| Keysight Technologies Inc COM(KEYS) | COM | 49338L103 | $29.1K | 140,966 | 0.0% |
| Mastercard Inc CL A(MA) | COM | 57636Q104 | $28.9K | 80,398 | 0.0% |
| Lauder Estee COS Inc CL A(EL) | COM | 518439104 | $28.7K | 77,523 | 0.0% |
| Micron Technology Inc COM(MU) | COM | 595112103 | $28.3K | 303,483 | 0.0% |
| Eaton Corp PLC SHS(ETN) | COM | G29183103 | $27.5K | 159,304 | 0.0% |
| Procter & Gamble Company(PG) | COM | 742718109 | $27.5K | 167,948 | 0.0% |
| Facebook Inc CL A(META) | COM | 30303M102 | $27.4K | 81,474 | 0.0% |
| Nextera Energy Inc COM(NEE) | COM | 65339F101 | $27.3K | 292,350 | 0.0% |
| Horizon Therapeutics PUB L SHS | COM | G46188101 | $27.0K | 250,742 | 0.0% |
| Iqvia Holdings Inc(IQV) | COM | 46266C105 | $26.9K | 95,225 | 0.0% |
| Danaher Corp SHS BEN INT(DHR) | COM | 235851102 | $26.5K | 80,417 | 0.0% |
| Deere & Co COM(DE) | COM | 244199105 | $26.3K | 76,784 | 0.0% |
| Kulicke & Soffa Inds Inc COM(KLIC) | COM | 501242101 | $26.3K | 434,199 | 0.0% |