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 ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fleetcor Technologie(FLT1EUR)A | COM | 339041105 | $5.8K | 22,782 | 0.0% |
| Union PAC Corp(UNP)A | COM | 907818108 | $5.8K | 26,540 | 0.0% |
| Lilly ELI & Co(LLY)A | COM | 532457108 | $5.9K | 25,582 | 0.0% |
| Booking Holdings Inc(BKNG)A | COM | 09857L108 | $5.9K | 2,696 | 0.0% |
| NXP Semiconductors N(NXPI)Put | COM | N6596X109 | $6.0K | 29,019 | 0.5% |
| Revolve Group Inc(RVLV)A | CL A | 76156B107 | $6.0K | 87,019 | 0.0% |
| Disney Walt Co(DIS)Put | COM | 254687106 | $6.2K | 35,000 | 0.5% |
| ON Semiconductor COR(ON)A | COM | 682189105 | $6.2K | 161,797 | 0.0% |
| Automatic Data Proce(ADP)A | COM | 053015103 | $6.3K | 31,511 | 0.0% |
| Pool Corp(POOL)Put | COM | 73278L105 | $6.3K | 13,759 | 0.5% |
| Intuit(INTU)A | COM | 461202103 | $6.4K | 13,041 | 0.0% |
| CDW Corp(CDW)Put | COM | 12514G108 | $6.5K | 37,039 | 0.5% |
| IPG Photonics Corp(IPGP)Put | COM | 44980X109 | $6.5K | 30,821 | 0.5% |
| Disney Walt Co(DIS)A | COM | 254687106 | $6.5K | 37,224 | 0.0% |
| Floor & Decor Hldgs(FND)A | CL A | 339750101 | $6.6K | 62,775 | 0.0% |
| Msci Inc(MSCI)A | COM | 55354G100 | $6.6K | 12,469 | 0.0% |
| Insperity Inc(NSP)A | COM | 45778Q107 | $6.7K | 73,737 | 0.0% |
| Copart Inc(CPRT)Put | COM | 217204106 | $6.7K | 50,799 | 0.5% |
| Old Dominion Freight(ODFL)A | COM | 679580100 | $6.8K | 26,878 | 0.0% |
| Chevron Corp New(CVX)Put | COM | 166764100 | $6.9K | 65,609 | 0.5% |
| Match Group Inc New(MTCH)A | COM | 57667L107 | $6.9K | 42,787 | 0.0% |
| Accenture PLC Irelan(ACN)A | SHS CLASS A | G1151C101 | $7.0K | 23,777 | 0.0% |
| Ubiquiti Inc(UI)Put | COM | 90353W103 | $7.1K | 22,658 | 0.6% |
| Lithia Mtrs Inc(LAD)A | --- | 536797103 | $7.2K | 20,861 | 0.0% |
| PNC Finl Svcs Group(PNC)Put | COM | 693475105 | $7.2K | 37,699 | 0.6% |
| Cognizant Technology(CTSH)Put | CL A | 192446102 | $7.4K | 106,419 | 0.6% |
| Deere & Co(DE)Put | COM | 244199105 | $7.4K | 20,985 | 0.6% |
| Iqvia Hldgs Inc(IQV)Put | COM | 46266C105 | $7.5K | 31,038 | 0.6% |
| Masimo Corp(MASI)Put | COM | 574795100 | $7.6K | 31,339 | 0.6% |
| Medtronic PLC(MDT)A | SHS | G5960L103 | $7.6K | 61,246 | 0.0% |
| NXP Semiconductors N(NXPI)A | COM | N6596X109 | $7.6K | 37,023 | 0.0% |
| Deere & Co(DE)A | COM | 244199105 | $7.7K | 21,942 | 0.0% |
| Mondelez Intl Inc(MDLZ)A | CL A | 609207105 | $7.9K | 126,899 | 0.0% |
| Trimble Inc(TRMB)Put | COM | 896239100 | $8.0K | 97,733 | 0.6% |
| S&P Global Inc(SPGI)A | COM | 78409V104 | $8.0K | 19,592 | 0.0% |
| Primerica Inc(PRI)A | COM | 74164M108 | $8.1K | 52,981 | 0.0% |
| Yeti Hldgs Inc(YETI)Put | COM | 98585X104 | $8.2K | 88,877 | 0.6% |
| Pepsico Inc(PEP)Put | COM | 713448108 | $8.3K | 56,250 | 0.7% |
| Align Technology Inc(ALGN)Put | COM | 016255101 | $8.4K | 13,732 | 0.7% |
| Paypal Hldgs Inc(PYPL)Put | COM | 70450Y103 | $8.5K | 29,019 | 0.7% |
| Abbott Labs(ABT)A | COM | 002824100 | $8.6K | 73,995 | 0.0% |
| Merck & Co. Inc(MRK)Put | COM | 58933Y105 | $8.6K | 110,611 | 0.7% |
| Nordson Corp(NDSN)Put | COM | 655663102 | $8.8K | 40,109 | 0.7% |
| Truist Finl Corp(TFC)Put | COM | 89832Q109 | $9.0K | 161,781 | 0.7% |
| Hershey Co(HSY)Put | COM | 427866108 | $9.1K | 52,300 | 0.7% |
| Hershey Co(HSY)A | COM | 427866108 | $9.1K | 52,526 | 0.0% |
| Broadridge Finl Solu(BR)A | COM | 11133T103 | $9.3K | 57,381 | 0.0% |
| Verizon Communicatio(VZ)A | COM | 92343V104 | $9.3K | 165,810 | 0.0% |
| Lululemon Athletica(LULU)Put | COM | 550021109 | $9.4K | 25,853 | 0.7% |
| AT&T Inc(T)Put | COM | 00206R102 | $9.4K | 328,159 | 0.7% |