Q4 2020 Holdings
Filed 2021-02-02 | 111 holdings | $67.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $30.1M | 129,423 | 44.9% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $6.4M | 24,339 | 9.5% |
| Cummins Inc(CMI) | COM | 231021106 | $6.2M | 27,447 | 9.3% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $6.0M | 50,236 | 8.9% |
| Autozone Inc(AZO) | COM | 053332102 | $5.8M | 4,930 | 8.7% |
| Boeing Co(BA) | COM | 097023105 | $5.7M | 26,799 | 8.6% |
| Carmax Inc(KMX) | COM | 143130102 | $5.6M | 58,847 | 8.3% |
| Blackline Inc(BL) | COM | 09239B109 | $508.0K | 3,805 | 0.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $304.5K | 583,080 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $12.8K | 57,542 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $12.8K | 3,915 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $12.4K | 45,336 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $11.9K | 6,802 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $6.8K | 97,899 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $6.6K | 53,475 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $6.5K | 95,277 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $6.5K | 8,791 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $6.4K | 30,850 | 0.0% |
| Five Below Inc(FIVE) | COM | 33829M101 | $6.4K | 36,687 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $6.3K | 2,840 | 0.0% |
| Wyndham Destinations Inc | COM | 98310W108 | $6.2K | 139,033 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $6.2K | 46,975 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $6.2K | 284,417 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $6.1K | 151,099 | 0.0% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $6.1K | 82,307 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $6.1K | 102,451 | 0.0% |
| SIX Flags Entmt Corp New(SIXEUR) | COM | 83001A102 | $6.1K | 178,910 | 0.0% |
| Planet Fitness Inc(PLNT) | CL A | 72703H101 | $6.1K | 78,570 | 0.0% |
| Cedar Fair L P | DEPOSITRY UNIT | 150185106 | $6.1K | 154,977 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $6.0K | 191,976 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $6.0K | 45,733 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $6.0K | 42,785 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $6.0K | 21,593 | 0.0% |
| Eagle Matls Inc(EXP) | COM | 26969P108 | $6.0K | 59,381 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $6.0K | 9,714 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $6.0K | 83,975 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $6.0K | 25,268 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $6.0K | 65,503 | 0.0% |
| Hyatt Hotels Corp(H) | COM CL A | 448579102 | $6.0K | 80,703 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $6.0K | 21,083 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $6.0K | 29,225 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $6.0K | 127,914 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $5.9K | 40,013 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $5.9K | 94,865 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $5.9K | 146,499 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $5.9K | 32,322 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $5.9K | 80,012 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $5.9K | 64,699 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $5.9K | 12,937 | 0.0% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $5.8K | 134,952 | 0.0% |