Q1 2021 Holdings
Filed 2021-05-17 | 298 holdings | $24.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $2.5M | 32,448 | 10.6% |
| Autozone Inc(AZO) | COM | 053332102 | $1.9M | 1,374 | 8.0% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $1.9M | 3,941 | 7.8% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.9M | 8,159 | 7.7% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.8M | 7,853 | 7.4% |
| Corning Inc(GLW) | COM | 219350105 | $1.4M | 32,706 | 5.9% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $1.1M | 13,081 | 4.8% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $797.0K | 5,816 | 3.3% |
| Carmax Inc(KMX) | COM | 143130102 | $777.0K | 5,857 | 3.2% |
| Cummins Inc(CMI) | COM | 231021106 | $771.0K | 2,977 | 3.2% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $763.0K | 7,486 | 3.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $716.0K | 6,613 | 3.0% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $671.0K | 3,912 | 2.8% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $611.0K | 8,590 | 2.5% |
| Cousins Pptys Inc(CUZ) | COM NEW | 222795502 | $601.0K | 16,991 | 2.5% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $561.0K | 7,985 | 2.3% |
| Camping World Hldgs Inc(CWH) | CL A | 13462K109 | $537.0K | 14,766 | 2.2% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $535.0K | 3,765 | 2.2% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $501.0K | 4,224 | 2.1% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $492.0K | 15,129 | 2.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $471.0K | 12,191 | 2.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $438.0K | 1,579 | 1.8% |
| Appian Corp(APPN) | CL A | 03782L101 | $416.0K | 3,132 | 1.7% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $367.0K | 8,119 | 1.5% |
| Cubesmart(CUBE) | COM | 229663109 | $352.0K | 9,294 | 1.5% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $304.0K | 11,254 | 1.3% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $299.0K | 4,201 | 1.2% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $295.0K | 14,904 | 1.2% |
| Citigroup Inc(C) | COM NEW | 172967424 | $3.9K | 53,898 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $3.7K | 11,355 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.4K | 1,660 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $3.3K | 6,515 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $3.2K | 14,460 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $2.8K | 19,885 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $2.6K | 67,927 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $2.2K | 21,445 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.2K | 9,213 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.2K | 15,295 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $2.1K | 20,321 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $2.1K | 21,003 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $2.1K | 6,535 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $2.0K | 42,431 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $2.0K | 13,722 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $2.0K | 8,316 | 0.0% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $2.0K | 31,669 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.9K | 7,539 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $1.9K | 16,834 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $1.9K | 13,095 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.8K | 9,895 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $1.8K | 5,940 | 0.0% |