Q2 2021 Holdings
Filed 2021-08-16 | 209 holdings | $7.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $738.0K | 7,856 | 9.7% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $672.0K | 5,760 | 8.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $587.0K | 5,212 | 7.7% |
| Bilibili Inc(BILI) | SPONS ADS REP Z | 090040106 | $577.0K | 4,736 | 7.6% |
| Autodesk Inc(ADSK) | COM | 052769106 | $555.0K | 1,902 | 7.3% |
| Antero Resources Corp(AR) | COM | 03674X106 | $547.0K | 36,412 | 7.2% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $538.0K | 2,756 | 7.1% |
| Boeing Co(BA) | COM | 097023105 | $482.0K | 2,014 | 6.3% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $462.0K | 4,366 | 6.1% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $431.0K | 2,955 | 5.7% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $396.0K | 4,968 | 5.2% |
| Carmax Inc(KMX) | COM | 143130102 | $379.0K | 2,935 | 5.0% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $345.0K | 3,326 | 4.5% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $299.0K | 3,609 | 3.9% |
| Crocs Inc(CROX) | COM | 227046109 | $287.0K | 2,463 | 3.8% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $227.0K | 2,700 | 3.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.8K | 13,365 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $1.8K | 43,687 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $1.8K | 14,663 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $1.7K | 19,793 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.7K | 29,865 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.5K | 10,959 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.2K | 10,413 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $1.2K | 27,232 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $1.1K | 20,844 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.1K | 4,779 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $1.0K | 8,582 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $948 | 5,081 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $943 | 7,710 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $921 | 17,482 | 0.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $915 | 6,900 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $902 | 9,180 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $896 | 6,561 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $884 | 14,628 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $823 | 895 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $821 | 6,971 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $820 | 6,187 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $814 | 4,674 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $804 | 19,957 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $803 | 4,908 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $800 | 4,449 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $770 | 6,723 | 0.0% |
| Kilroy Rlty Corp(KRC) | COM | 49427F108 | $768 | 11,031 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $757 | 3,444 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $730 | 299 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $711 | 4,045 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $687 | 1,011 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $664 | 25,001 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $664 | 3,238 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $649 | 6,073 | 0.0% |