Q3 2021 Holdings
Filed 2021-11-15 | 112 holdings | $228.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $43.3M | 795,700 | 19.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $35.3M | 420,800 | 15.5% |
| Boeing Co(BA) | COM | 097023105 | $29.9M | 136,070 | 13.1% |
| Bill COM Hldgs Inc(BILL) | COM | 090043100 | $21.1M | 79,150 | 9.3% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $19.8M | 309,720 | 8.7% |
| Abcellera Biologics Inc(ABCL) | COM | 00288U106 | $19.5M | 971,297 | 8.5% |
| C4 Therapeutics Inc(CCCC) | COM STK | 12529R107 | $15.5M | 347,500 | 6.8% |
| Arvinas Inc(ARVN) | COM | 04335A105 | $13.6M | 166,000 | 6.0% |
| Community Health SYS Inc New(CYH) | COM | 203668108 | $10.3M | 879,032 | 4.5% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $10.0M | 1,592,699 | 4.4% |
| DBX ETF TR(ASHR) | XTRACK HRVST CSI | 233051879 | $5.0M | 131,100 | 2.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $2.0M | 13,691 | 0.9% |
| Cornerstone Strategic Value(CLM) | COM | 21924B302 | $1.4M | 107,850 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $84.7K | 300,349 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $75.6K | 23,020 | 0.0% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $71.1K | 1,060,430 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $66.1K | 85,195 | 0.0% |
| Pennymac Finl Svcs Inc New(PFSI) | COM | 70932M107 | $60.1K | 983,501 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $46.5K | 1,026,400 | 0.0% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $45.7K | 513,547 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $40.5K | 1,618,940 | 0.0% |
| Equitable Hldgs Inc(EQH) | COM | 29452E101 | $36.6K | 1,234,300 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $35.3K | 376,649 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $35.0K | 594,700 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $31.5K | 157,980 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $30.5K | 48,965 | 0.0% |
| Carvana Co(CVNA) | CL A | 146869102 | $30.0K | 99,399 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $29.6K | 47,391 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $28.3K | 175,060 | 0.0% |
| Viacomcbs Inc(0VVB) | CL B | 92556H206 | $27.8K | 703,200 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $26.0K | 203,220 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX)Call | COM | 92532F100 | $25.4K | 140,000 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $25.0K | 78,225 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $21.6K | 250,800 | 0.0% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $21.3K | 66,890 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $20.4K | 41,210 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $20.4K | 7,656 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $20.0K | 32,985 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $19.7K | 80,100 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $19.6K | 141,515 | 0.0% |
| Five9 Inc(FIVN) | COM | 338307101 | $19.3K | 121,000 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $19.0K | 33,197 | 0.0% |
| Redwood TR Inc(RWT) | COM | 758075402 | $18.3K | 1,417,100 | 0.0% |
| Dynatrace Inc(DT) | COM NEW | 268150109 | $18.2K | 255,800 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $17.5K | 407,990 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $17.4K | 12,810 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $17.0K | 25,160 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $16.3K | 89,610 | 0.0% |
| Kymera Therapeutics Inc(KYMR) | COM | 501575104 | $15.9K | 271,000 | 0.0% |
| Crispr Therapeutics AG(CRSP) | NAMEN AKT | H17182108 | $15.8K | 141,307 | 0.0% |