Q1 2021 Holdings
Filed 2021-05-10 | 112 holdings | $20.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $8.0M | 102,435 | 39.4% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $4.5M | 7,244 | 21.9% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $3.7M | 25,844 | 18.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $1.7M | 24,648 | 8.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.2M | 10,808 | 5.7% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $463.0K | 973 | 2.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $290.0K | 5,600 | 1.4% |
| Boeing Co(BA) | COM | 097023105 | $249.0K | 978 | 1.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $203.0K | 576 | 1.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $8.1K | 13,653 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $7.9K | 50,894 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $7.7K | 63,888 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $7.6K | 40,587 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $7.5K | 25,841 | 0.0% |
| Discovery Inc(DISCAUSD) | COM SER A | 25470F104 | $4.4K | 101,951 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $4.4K | 6,610 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.8K | 16,319 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $3.8K | 2,674 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $3.6K | 18,834 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $3.3K | 39,015 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $3.0K | 24,588 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $2.7K | 7,738 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $2.5K | 3,349 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $2.5K | 37,906 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $2.4K | 41,300 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $2.3K | 21,011 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $2.3K | 45,700 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $2.3K | 6,018 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $2.0K | 6,242 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $1.9K | 17,500 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.9K | 601 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $1.9K | 3,150 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $1.6K | 27,448 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $1.5K | 51,400 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $1.5K | 16,972 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.1K | 2,130 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $1.1K | 10,265 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $1.1K | 1,569 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $1.0K | 3,603 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $960 | 5,080 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $931 | 3,162 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $891 | 4,420 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $876 | 6,559 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $821 | 5,065 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $818 | 4,979 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $810 | 2,276 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $799 | 3,775 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $758 | 2,295 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $750 | 2,484 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $746 | 6,129 | 0.0% |