Q2 2021 Holdings
Filed 2021-08-17 | 702 holdings | $107.4M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2021-08-17) | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO)A | COM | 17275R102 | $16.7M | 314,642 | 15.5% |
| Adobe Systems Incorp(ADBE)A | COM | 00724F101 | $15.6M | 26,573 | 14.5% |
| Align Technology Inc(ALGN)A | COM | 016255101 | $14.2M | 23,234 | 13.2% |
| Abbvie Inc(ABBV)A | COM | 00287Y109 | $11.4M | 101,488 | 10.6% |
| Constellation Brands(STZ)A | CL A | 21036P108 | $8.3M | 35,432 | 7.7% |
| Charles RIV Labs INT(CRL)A | COM | 159864107 | $7.9M | 21,419 | 7.4% |
| Conocophillips(COP)A | COM | 20825C104 | $5.5M | 90,619 | 5.1% |
| Carmax Inc(KMX)A | COM | 143130102 | $4.7M | 36,103 | 4.3% |
| Cummins Inc(CMI)A | COM | 231021106 | $4.5M | 18,632 | 4.2% |
| Boston Beer Inc(SAM)A | CL A | 100557107 | $3.8M | 3,711 | 3.5% |
| Canadian Solar Inc(CSIQ)A | COM | 136635109 | $2.4M | 52,917 | 2.2% |
| Boeing Co(BA)A | COM | 097023105 | $2.0M | 8,272 | 1.8% |
| Cbre Group Inc(CBRE)A | CL A | 12504L109 | $2.0M | 22,917 | 1.8% |
| Alaska AIR Group Inc(ALK)A | COM | 011659109 | $1.6M | 26,513 | 1.5% |
| Autozone Inc(AZO)A | COM | 053332102 | $1.4M | 906 | 1.3% |
| Costco Whsl Corp New(COST)A | COM | 22160K105 | $982.0K | 2,482 | 0.9% |
| Autodesk Inc(ADSK)A | COM | 052769106 | $918.0K | 3,144 | 0.9% |
| Corteva Inc(CTVA)A | COM | 22052L104 | $792.0K | 17,868 | 0.7% |
| Carrier Global Corpo(CARR)A | COM | 14448C104 | $233.0K | 4,804 | 0.2% |
| Burlington Stores in(BURL)A | COM | 122017106 | $209.0K | 650 | 0.2% |
| Apple Inc(AAPL)A | COM | 037833100 | $128.4K | 937,514 | 0.1% |
| Apple Inc(AAPL)Put | COM | 037833100 | $102.0K | 744,882 | 8.0% |
| Blackbaud Inc(BLKB)A | COM | 09227Q100 | $92.0K | 1,200 | 0.1% |
| Amazon COM Inc(AMZN)A | COM | 023135106 | $79.5K | 23,104 | 0.1% |
| Amazon COM Inc(AMZN)Put | COM | 023135106 | $65.2K | 18,962 | 5.1% |
| Builders Firstsource(BLDR)A | COM | 12008R107 | $60.0K | 1,418 | 0.1% |
| Microsoft Corp(MSFT)A | COM | 594918104 | $56.2K | 207,526 | 0.1% |
| Artisan Partners ASS(APAM)A | CL A | 04316A108 | $54.0K | 1,058 | 0.1% |
| Broadcom Inc(AVGO)A | COM | 11135F101 | $51.7K | 108,526 | 0.0% |
| Advanced Micro Devic(AMD)A | COM | 007903107 | $47.0K | 500 | 0.0% |
| Mastercard Incorpora(MA)A | CL A | 57636Q104 | $45.2K | 123,787 | 0.0% |
| Biogen Inc(BIIB)A | COM | 09062X103 | $40.0K | 115 | 0.0% |
| Facebook Inc(META)A | CL A | 30303M102 | $39.3K | 113,043 | 0.0% |
| Consolidated Edison(ED)A | COM | 209115104 | $39.0K | 549 | 0.0% |
| Microsoft Corp(MSFT)Put | COM | 594918104 | $38.4K | 141,563 | 3.0% |
| Sherwin Williams Co(SHW)A | COM | 824348106 | $37.3K | 137,075 | 0.0% |
| Netflix Inc(NFLX)A | COM | 64110L106 | $36.6K | 69,195 | 0.0% |
| Broadcom Inc(AVGO)Put | COM | 11135F101 | $33.7K | 70,600 | 2.6% |
| Mastercard Incorpora(MA)Put | CL A | 57636Q104 | $33.0K | 90,467 | 2.6% |
| Home Depot Inc(HD)A | COM | 437076102 | $32.7K | 102,536 | 0.0% |
| Global Pmts Inc(GPN)A | COM | 37940X102 | $32.1K | 171,369 | 0.0% |
| Mettler Toledo Inter(MTD)A | COM | 592688105 | $31.0K | 22,409 | 0.0% |
| Lauder Estee COS Inc(EL)A | CL A | 518439104 | $29.9K | 94,101 | 0.0% |
| KLA Corp(KLAC)A | COM NEW | 482480100 | $29.3K | 90,522 | 0.0% |
| Alibaba Group Hldg L(BABA)A | SPONSORED ADS | 01609W102 | $29.0K | 127 | 0.0% |
| Netflix Inc(NFLX)Put | COM | 64110L106 | $28.8K | 54,556 | 2.3% |
| The Trade Desk Inc(TTD)A | COM CL A | 88339J105 | $28.1K | 363,688 | 0.0% |
| Amphenol Corp New(APH)A | CL A | 032095101 | $28.0K | 409,249 | 0.0% |
| Epam SYS Inc(EPAM)A | COM | 29414B104 | $27.7K | 54,223 | 0.0% |
| Facebook Inc(META)Put | CL A | 30303M102 | $27.4K | 78,691 | 2.1% |