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 |
|---|---|---|---|---|---|
| Pfizer Inc(PFE)Put | COM | 717081103 | $9.5K | 242,879 | 0.7% |
| Alphabet Inc(GOOG)Put | CAP STK CL C | 02079K107 | $9.7K | 3,890 | 0.8% |
| Mcdonalds Corp(MCD)A | COM | 580135101 | $9.8K | 42,411 | 0.0% |
| Coca Cola Co(KO)A | COM | 191216100 | $9.9K | 183,864 | 0.0% |
| Electronic Arts Inc(EA)Put | COM | 285512109 | $10.0K | 69,677 | 0.8% |
| Merck & Co. Inc(MRK)A | COM | 58933Y105 | $10.1K | 130,194 | 0.0% |
| Agilent Technologies(A)Put | COM | 00846U101 | $10.2K | 68,727 | 0.8% |
| IPG Photonics Corp(IPGP)A | COM | 44980X109 | $10.2K | 48,204 | 0.0% |
| Ubiquiti Inc(UI)A | COM | 90353W103 | $10.2K | 32,624 | 0.0% |
| Ttec Hldgs Inc(TTEC)A | COM | 89854H102 | $10.4K | 100,469 | 0.0% |
| Fastenal Co(FAST)Put | COM | 311900104 | $10.6K | 203,622 | 0.8% |
| CDW Corp(CDW)A | COM | 12514G108 | $10.6K | 60,626 | 0.0% |
| International Busine(IBM)Put | COM | 459200101 | $10.7K | 73,170 | 0.8% |
| Iqvia Hldgs Inc(IQV)A | COM | 46266C105 | $10.9K | 44,860 | 0.0% |
| Adobe Systems Incorp(ADBE)Put | COM | 00724F101 | $11.1K | 18,970 | 0.9% |
| Cognizant Technology(CTSH)A | CL A | 192446102 | $11.2K | 161,350 | 0.0% |
| Pool Corp(POOL)A | COM | 73278L105 | $11.3K | 24,602 | 0.0% |
| RH(RH)A | COM | 74967X103 | $11.3K | 16,711 | 0.0% |
| Five Below Inc(FIVE)A | COM | 33829M101 | $11.4K | 58,850 | 0.0% |
| Unitedhealth Group I(UNH)A | COM | 91324P102 | $11.4K | 28,418 | 0.0% |
| Copart Inc(CPRT)A | COM | 217204106 | $11.4K | 86,520 | 0.0% |
| Fiserv Inc(FISV)Put | COM | 337738108 | $11.5K | 107,740 | 0.9% |
| Trimble Inc(TRMB)A | COM | 896239100 | $11.7K | 143,316 | 0.0% |
| Onemain Hldgs Inc(OMF)A | COM | 68268W103 | $11.9K | 198,614 | 0.0% |
| Monster Beverage COR(MNST)Put | COM | 61174X109 | $11.9K | 130,264 | 0.9% |
| Nike Inc(NKE)Put | CL B | 654106103 | $11.9K | 77,241 | 0.9% |
| United Rentals Inc(URI)Put | COM | 911363109 | $12.1K | 38,067 | 1.0% |
| Cintas Corp(CTAS)Put | COM | 172908105 | $12.9K | 33,811 | 1.0% |
| Procter and Gamble C(PG)Put | COM | 742718109 | $13.1K | 97,214 | 1.0% |
| Truist Finl Corp(TFC)A | COM | 89832Q109 | $13.2K | 238,009 | 0.0% |
| Nordson Corp(NDSN)A | COM | 655663102 | $13.3K | 60,542 | 0.0% |
| Visa Inc(V)A | COM CL A | 92826C839 | $13.3K | 56,959 | 0.0% |
| Johnson & Johnson(JNJ)A | COM | 478160104 | $13.5K | 81,654 | 0.0% |
| Electronic Arts Inc(EA)A | COM | 285512109 | $13.7K | 95,010 | 0.0% |
| Paypal Hldgs Inc(PYPL)A | COM | 70450Y103 | $13.7K | 47,002 | 0.0% |
| Paycom Software Inc(PAYC)Put | COM | 70432V102 | $13.9K | 38,213 | 1.1% |
| Raytheon Technologie(RTX)A | COM | 75513E101 | $14.0K | 163,555 | 0.0% |
| Masimo Corp(MASI)A | COM | 574795100 | $14.1K | 58,093 | 0.0% |
| Yeti Hldgs Inc(YETI)A | COM | 98585X104 | $14.1K | 154,084 | 0.0% |
| Agilent Technologies(A)A | COM | 00846U101 | $14.2K | 96,396 | 0.0% |
| Dicks Sporting Goods(DKS)Put | COM | 253393102 | $14.4K | 143,921 | 1.1% |
| US Bancorp del(USB)A | COM NEW | 902973304 | $14.6K | 256,818 | 0.0% |
| Alphabet Inc(GOOG)A | CAP STK CL C | 02079K107 | $14.7K | 5,883 | 0.0% |
| Lululemon Athletica(LULU)A | COM | 550021109 | $14.8K | 40,562 | 0.0% |
| Waters Corp(WAT)Put | COM | 941848103 | $14.9K | 43,071 | 1.2% |
| Fastenal Co(FAST)A | COM | 311900104 | $15.0K | 287,661 | 0.0% |
| Zoetis Inc(ZTS)Put | CL A | 98978V103 | $15.2K | 81,454 | 1.2% |
| Amgen Inc(AMGN)A | COM | 031162100 | $15.5K | 63,489 | 0.0% |
| Royal Dutch Shell PL(R6C2)A | SPON ADR B | 780259107 | $15.5K | 399,263 | 0.0% |
| Pepsico Inc(PEP)A | COM | 713448108 | $15.6K | 105,343 | 0.0% |