Q1 2021 Holdings
Filed 2021-05-17 | 388 holdings | $78.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $24.5K | 317,806 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $25.5K | 120,378 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $25.5K | 500,000 | 0.0% |
| Voya Financial Inc(VOYA) | COM | 929089100 | $26.2K | 411,464 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $26.3K | 500,624 | 0.0% |
| Thor Inds Inc(THO) | COM | 885160101 | $26.9K | 200,000 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $28.3K | 214,610 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $29.3K | 204,138 | 0.0% |
| Goodrx Hldgs Inc(GDRX) | COM CL A | 38246G108 | $29.8K | 764,779 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $30.0K | 403,141 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $30.7K | 67,285 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $32.9K | 232,619 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $34.5K | 181,375 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $36.5K | 559,915 | 0.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $232.0K | 3,103 | 0.3% |
| Autozone Inc(AZO) | COM | 053332102 | $242.0K | 172 | 0.3% |
| Centene Corp del(CNC) | COM | 15135B101 | $244.0K | 3,820 | 0.3% |
| Boeing Co(BA) | COM | 097023105 | $282.0K | 1,106 | 0.4% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $285.0K | 6,743 | 0.4% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $371.0K | 5,283 | 0.5% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $430.0K | 5,080 | 0.5% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $455.0K | 2,642 | 0.6% |
| Biogen Inc(BIIB) | COM | 09062X103 | $494.0K | 1,767 | 0.6% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $509.0K | 6,433 | 0.6% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $543.0K | 14,052 | 0.7% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $563.0K | 912 | 0.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $650.0K | 8,278 | 0.8% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $715.0K | 7,370 | 0.9% |
| Cummins Inc(CMI) | COM | 231021106 | $861.0K | 3,321 | 1.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $938.0K | 2,660 | 1.2% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.4M | 4,924 | 1.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.5M | 28,393 | 1.9% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $2.8M | 5,949 | 3.6% |
| Bilibili Inc(BILI) | SPONS ADS REP Z | 090040106 | $2.8M | 26,491 | 3.6% |
| DBX ETF TR(ASHR) | XTRACK HRVST CSI | 233051879 | $6.2M | 160,400 | 7.9% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $12.6M | 839,521 | 16.1% |
| Allogene Therapeutics Inc(ALLO) | COM | 019770106 | $18.9M | 536,738 | 24.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $23.0M | 212,829 | 29.3% |