Q2 2021 Holdings
Filed 2021-07-28 | 64 holdings | $13.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $2.0M | 19,407 | 14.5% |
| Align Technology Inc(ALGN) | COM | 016255101 | $2.0M | 3,282 | 14.4% |
| Carmax Inc(KMX) | COM | 143130102 | $1.9M | 14,458 | 13.4% |
| D R Horton Inc(DHI) | COM | 23331A109 | $1.8M | 20,388 | 13.3% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $1.6M | 11,495 | 11.3% |
| DXC Technology Co(DXC) | COM | 23355L106 | $1.5M | 39,032 | 10.9% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $1.5M | 2,352 | 10.9% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $1.4M | 64,898 | 9.9% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $24.1K | 208,534 | 0.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $11.4K | 144,774 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $11.3K | 208,373 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $10.6K | 24,720 | 0.1% |
| Spdr SER TR(RWR) | DJ REIT ETF | 78464A607 | $10.4K | 99,419 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $10.1K | 36,514 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $9.1K | 39,713 | 0.1% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $8.1K | 102,166 | 0.1% |
| Ishares S&P Gsci Commodity-(GSG) | UNIT BEN INT | 46428R107 | $4.7K | 293,329 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $2.6K | 15,657 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $2.2K | 31,534 | 0.0% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $2.2K | 4,171 | 0.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $2.1K | 63,482 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $2.0K | 3,141 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $2.0K | 7,411 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $2.0K | 21,882 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $2.0K | 3,126 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $2.0K | 32,325 | 0.0% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $1.9K | 39,923 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $1.9K | 52,482 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.9K | 2,410 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $1.9K | 39,007 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $1.9K | 5,933 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $1.9K | 5,903 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $1.9K | 15,597 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $1.9K | 109,909 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.9K | 765 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $1.8K | 6,435 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $1.8K | 29,198 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $1.8K | 32,922 | 0.0% |
| SVB Financial Group(SIVBEUR) | COM | 78486Q101 | $1.8K | 3,163 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.7K | 12,270 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $1.7K | 796 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $1.7K | 40,423 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $1.7K | 20,292 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $1.7K | 56,718 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $1.7K | 12,528 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $1.5K | 35,333 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $1.5K | 8,063 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $1.5K | 2,263 | 0.0% |
| GAP Inc(GAP) | COM | 364760108 | $1.4K | 42,860 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $1.4K | 13,731 | 0.0% |