Q1 2021 Holdings
Filed 2021-05-14 | 168 holdings | $20.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $5.7M | 30,214 | 28.4% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $5.5M | 38,958 | 27.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.0M | 27,713 | 15.0% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $2.8M | 5,951 | 14.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.0M | 13,005 | 5.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $559.0K | 2,018 | 2.8% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $445.0K | 1,964 | 2.2% |
| Corteva Inc(CTVA) | COM | 22052L104 | $265.0K | 5,676 | 1.3% |
| Conocophillips(COP) | COM | 20825C104 | $250.0K | 4,720 | 1.3% |
| Apple Inc(AAPL) | COM | 037833100 | $23.2K | 189,750 | 0.1% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $17.5K | 53,572 | 0.1% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $15.8K | 203,618 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $15.1K | 64,036 | 0.1% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $12.1K | 367,597 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $11.1K | 24,258 | 0.1% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $9.2K | 109,447 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $9.1K | 37,421 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $8.7K | 73,257 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $8.7K | 46,930 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $8.4K | 138,192 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $8.4K | 19,948 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $8.3K | 23,436 | 0.0% |
| Amedisys Inc(AMED) | COM | 023436108 | $7.6K | 28,732 | 0.0% |
| First REP BK SAN Francisco(FRCB) | COM | 33616C100 | $6.9K | 41,343 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $6.9K | 21,746 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $6.7K | 13,778 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $6.5K | 314,931 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $6.0K | 77,001 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $5.9K | 19,144 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $5.9K | 17,000 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.8K | 1,883 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $5.8K | 48,528 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.6K | 21,988 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $5.5K | 16,584 | 0.0% |
| TAL Education Group(TAL) | SPONSORED ADS | 874080104 | $4.9K | 90,642 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $4.8K | 37,456 | 0.0% |
| Novo-Nordisk A(NVO) | SPONSORED ADR | 670100205 | $4.5K | 66,097 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $4.1K | 6,642 | 0.0% |
| Smith A O Corp(AOS) | COM | 831865209 | $4.0K | 58,667 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.8K | 28,056 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.8K | 26,700 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $3.8K | 12,282 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.4K | 22,184 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $3.3K | 2,270 | 0.0% |
| Ferrari N V(RACE) | COM | N3167Y103 | $3.2K | 15,504 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $3.2K | 22,151 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.0K | 54,492 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $3.0K | 21,596 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $2.9K | 13,415 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $2.6K | 21,787 | 0.0% |