Q2 2021 Holdings
Filed 2021-08-16 | 613 holdings | $712.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| LDH Growth Corp I | *W EXP 03/17/202 | G54094126 | $65 | 40,014 | 0.0% |
| Golden Arrow Merger Corp | *W EXP 07/31/202 | 380799114 | $106 | 108,374 | 0.0% |
| CM Life Sciences III Inc | *W EXP 04/30/202 | 125841114 | $158 | 61,434 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $237 | 2,920 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $280 | 349 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $286 | 2,481 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $296 | 850 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $305 | 4,889 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $310 | 2,452 | 0.0% |
| Falcon Minerals Corp | *W EXP 07/21/202 | 30607B208 | $311 | 1,635,935 | 0.0% |
| Jack Creek Investment Corp | *W EXP 10/01/202 | G4989X123 | $365 | 449,712 | 0.0% |
| CM Life Sciences II Inc | *W EXP 03/01/202 | 125842112 | $390 | 72,250 | 0.0% |
| Glass Houses Acquisition COR | *W EXP 03/25/202 | 37714P111 | $399 | 400,152 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $552 | 4,514 | 0.0% |
| Knight-Swift Transn Hldgs in(KNX) | CL A | 499049104 | $661 | 14,534 | 0.0% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $667 | 7,830 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $693 | 2,555 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $712 | 4,800 | 0.0% |
| Legalzoom COM Inc(LZ) | COM | 52466B103 | $758 | 20,000 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $781 | 14,444 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $795 | 3,879 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $814 | 9,119 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $879 | 20,601 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $885 | 6,627 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $887 | 10,810 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $994 | 7,260 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $998 | 3,488 | 0.0% |
| Ashford Hospitality TR Inc | COM SHS | 044103877 | $1.0K | 222,806 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $1.0K | 3,405 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $1.1K | 2,443 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.1K | 9,786 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $1.1K | 3,494 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $1.1K | 3,797 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.2K | 8,576 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $1.4K | 11,261 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $1.4K | 26,387 | 0.0% |
| Didi Global Inc(DIDIY) | SPONSORED ADS | 23292E108 | $1.4K | 100,000 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.4K | 6,274 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $1.6K | 9,875 | 0.0% |
| L Brands Inc | COM | 501797104 | $1.7K | 23,105 | 0.0% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $1.7K | 6,679 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $1.8K | 12,974 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.8K | 18,505 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $1.8K | 8,257 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $1.9K | 12,676 | 0.0% |
| LDH Growth Corp I | CLASS A ORD SHS | G54094100 | $2.0K | 203,342 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $2.2K | 2,519 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $2.3K | 8,686 | 0.0% |
| Falcon Minerals Corp | CL A COM | 30607B109 | $2.6K | 506,165 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $2.6K | 12,414 | 0.0% |