Q3 2021 Holdings
Filed 2021-11-15 | 19 holdings | $53.9M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2024-04-09) | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $4.3K | 2,389 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $4.4K | 26,292 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $4.4K | 65,358 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $4.5K | 11,664 | 0.0% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $4.7K | 148,200 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $4.9K | 69,302 | 0.0% |
| Zendesk Inc | COM | 98936J101 | $5.0K | 42,587 | 0.0% |
| Amedisys Inc(AMED) | COM | 023436108 | $5.0K | 33,316 | 0.0% |
| Alcoa Corp(AA) | COM | 013872106 | $5.0K | 103,004 | 0.0% |
| Doordash Inc(DASH) | CL A | 25809K105 | $5.0K | 24,495 | 0.0% |
| Scotts Miracle-Gro Co(SMG) | CL A | 810186106 | $5.3K | 36,353 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $5.6K | 31,789 | 0.0% |
| NIO Inc(NIO) | SPON ADS | 62914V106 | $5.6K | 156,890 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $5.8K | 231,019 | 0.0% |
| United States STL Corp New(USX1) | COM | 912909108 | $5.8K | 263,235 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $5.8K | 88,400 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $5.9K | 124,934 | 0.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $6.0K | 19,736 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $6.3K | 81,705 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $6.5K | 176,389 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $6.6K | 28,371 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $7.3K | 37,635 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $7.5K | 121,249 | 0.0% |
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $7.7K | 144,255 | 0.0% |
| Avis Budget Group(CAR) | COM | 053774105 | $9.2K | 78,881 | 0.0% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $9.3K | 16,155 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $9.7K | 227,476 | 0.0% |
| Plug Power Inc(PLUG) | COM NEW | 72919P202 | $9.7K | 379,593 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $10.4K | 51,888 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $10.9K | 6,488 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $10.9K | 45,957 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $11.0K | 145,052 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $11.3K | 498,431 | 0.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $11.5K | 226,631 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $11.8K | 49,157 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $11.8K | 92,372 | 0.0% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $12.6K | 39,619 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $12.8K | 534,126 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $13.0K | 399,567 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $13.6K | 93,711 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $14.0K | 186,161 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $14.1K | 72,167 | 0.0% |
| Royal BK CDA(RY) | COM | 780087102 | $14.9K | 150,800 | 0.0% |
| Brookfield Infrastructure Co(1939900D) | COM SB VTG SHS A | 11275Q107 | $15.2K | 255,100 | 0.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $15.8K | 60,239 | 0.0% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $15.9K | 334,387 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $15.9K | 40,771 | 0.0% |
| Pinduoduo Inc(PDD) | SPONSORED ADS | 722304102 | $16.3K | 180,349 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $16.8K | 279,006 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $17.6K | 410,040 | 0.0% |