Q2 2021 Holdings
Filed 2021-07-16 | 112 holdings | $103.2M | 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 | 64.1% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $6.9M | 21,548 | 6.7% |
| Autozone Inc(AZO) | COM | 053332102 | $6.7M | 4,505 | 6.5% |
| Cummins Inc(CMI) | COM | 231021106 | $5.8M | 23,881 | 5.6% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $5.6M | 38,518 | 5.4% |
| Carmax Inc(KMX) | COM | 143130102 | $5.5M | 42,818 | 5.4% |
| Boeing Co(BA) | COM | 097023105 | $5.2M | 21,833 | 5.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $419.9K | 524,760 | 0.4% |
| Blackline Inc(BL) | COM | 09239B109 | $363.0K | 3,265 | 0.4% |
| Facebook Inc(META) | CL A | 30303M102 | $9.5K | 27,245 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.0K | 33,293 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $8.7K | 3,474 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $8.6K | 2,508 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $7.8K | 28,519 | 0.0% |
| GAP Inc(GAP) | COM | 364760108 | $7.8K | 230,669 | 0.0% |
| L Brands Inc | COM | 501797104 | $7.8K | 107,652 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $7.7K | 86,747 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $7.6K | 100,938 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $7.5K | 26,351 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $7.2K | 22,781 | 0.0% |
| Eagle Matls Inc(EXP) | COM | 26969P108 | $7.1K | 50,261 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $7.1K | 12,576 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $7.1K | 19,317 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $7.0K | 104,375 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $6.8K | 55,216 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $6.8K | 80,213 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $6.8K | 22,929 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $6.7K | 38,694 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $6.7K | 20,949 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $6.7K | 18,958 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $6.6K | 30,111 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $6.6K | 154,877 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $6.5K | 9,995 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $6.4K | 32,976 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $6.3K | 33,024 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $6.1K | 191,217 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $6.1K | 69,560 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $6.1K | 230,421 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $6.1K | 22,863 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $6.0K | 58,595 | 0.0% |
| Planet Fitness Inc(PLNT) | CL A | 72703H101 | $6.0K | 79,627 | 0.0% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $5.9K | 69,568 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $5.9K | 27,262 | 0.0% |
| Travel Plus Leisure Co(TNL) | COM | 894164102 | $5.9K | 98,858 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $5.8K | 58,645 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $5.8K | 104,749 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $5.7K | 16,300 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $5.6K | 2,555 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $5.4K | 22,579 | 0.0% |
| Five Below Inc(FIVE) | COM | 33829M101 | $5.4K | 27,826 | 0.0% |