Q1 2021 Holdings
Filed 2021-04-20 | 115 holdings | $130.6M | 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 | $66.2M | 292,059 | 50.7% |
| Boeing Co(BA) | COM | 097023105 | $10.7M | 41,897 | 8.2% |
| Cummins Inc(CMI) | COM | 231021106 | $10.7M | 41,123 | 8.2% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $10.6M | 35,419 | 8.1% |
| Autozone Inc(AZO) | COM | 053332102 | $10.6M | 7,535 | 8.1% |
| Carmax Inc(KMX) | COM | 143130102 | $10.5M | 79,300 | 8.1% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $10.1M | 71,474 | 7.8% |
| Blackline Inc(BL) | COM | 09239B109 | $412.0K | 3,805 | 0.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $295.8K | 553,920 | 0.2% |
| TJX COS Inc New(TJX) | COM | 872540109 | $11.1K | 167,427 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $11.0K | 50,107 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $10.9K | 14,801 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $10.8K | 90,438 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $10.8K | 40,984 | 0.0% |
| Eagle Matls Inc(EXP) | COM | 26969P108 | $10.8K | 80,353 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $10.8K | 36,988 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $10.8K | 180,838 | 0.0% |
| L Brands Inc | COM | 501797104 | $10.8K | 174,266 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $10.8K | 137,757 | 0.0% |
| GAP Inc(GAP) | COM | 364760108 | $10.7K | 360,481 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $10.7K | 37,773 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $10.7K | 46,183 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $10.7K | 35,062 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $10.6K | 55,931 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $10.6K | 220,306 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $10.6K | 400,643 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $10.6K | 4,564 | 0.0% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $10.6K | 184,774 | 0.0% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $10.6K | 124,106 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $10.6K | 104,465 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $10.6K | 20,839 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $10.6K | 28,235 | 0.0% |
| Planet Fitness Inc(PLNT) | CL A | 72703H101 | $10.6K | 136,649 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $10.6K | 172,869 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $10.6K | 62,544 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $10.5K | 70,660 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $10.5K | 123,558 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $10.5K | 108,401 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $10.4K | 31,080 | 0.0% |
| Cedar Fair L P | DEPOSITRY UNIT | 150185106 | $10.4K | 209,394 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $10.4K | 17,667 | 0.0% |
| Hyatt Hotels Corp(H) | COM CL A | 448579102 | $10.4K | 125,595 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $10.4K | 38,644 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $10.4K | 33,822 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $10.4K | 272,830 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $10.4K | 170,563 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $10.4K | 53,857 | 0.0% |
| Travel Plus Leisure Co(TNL) | COM | 894164102 | $10.3K | 168,977 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $10.3K | 133,582 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $10.3K | 98,965 | 0.0% |