Q1 2021 Holdings
Filed 2021-05-17 | 416 holdings | $167.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autozone Inc(AZO) | COM | 053332102 | $62.4M | 44,453 | 37.2% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $48.5M | 1,148,061 | 28.9% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $16.0M | 70,775 | 9.6% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $7.8M | 45,300 | 4.6% |
| Accel Entertainment Inc(ACEL) | COM CL A1 | 00436Q106 | $4.7M | 430,705 | 2.8% |
| Crocs Inc(CROX) | COM | 227046109 | $4.0M | 50,000 | 2.4% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $4.0M | 8,317 | 2.4% |
| Crescent Cap BDC Inc(CCAP) | COM | 225655109 | $2.3M | 133,633 | 1.4% |
| Apollo MED Hldgs Inc(ASTH) | COM NEW | 03763A207 | $1.9M | 71,808 | 1.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.5M | 29,897 | 0.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.4M | 4,071 | 0.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.4M | 13,158 | 0.8% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $1.3M | 12,814 | 0.8% |
| Boeing Co(BA) | COM | 097023105 | $1.0M | 3,957 | 0.6% |
| Bandwidth Inc(BAND) | COM CL A | 05988J103 | $751.0K | 5,922 | 0.4% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $739.0K | 1,197 | 0.4% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $726.0K | 9,619 | 0.4% |
| Biontech SE(BNTX) | SPONSORED ADS | 09075V102 | $721.0K | 6,600 | 0.4% |
| Bill COM Hldgs Inc(BILL) | COM | 090043100 | $432.0K | 2,967 | 0.3% |
| Cerence Inc(CRNC) | COM | 156727109 | $430.0K | 4,804 | 0.3% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $409.0K | 3,409 | 0.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $393.0K | 5,002 | 0.2% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $344.0K | 12,975 | 0.2% |
| Corning Inc(GLW) | COM | 219350105 | $343.0K | 7,877 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $268.5K | 675,037 | 0.2% |
| Autodesk Inc(ADSK) | COM | 052769106 | $252.0K | 908 | 0.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $243.0K | 867 | 0.1% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $226.0K | 1,734 | 0.1% |
| Cavco Inds Inc del(CVCO) | COM | 149568107 | $226.0K | 1,000 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $177.2K | 751,723 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $139.4K | 67,604 | 0.1% |
| Moodys Corp(MCO) | COM | 615369105 | $105.8K | 354,356 | 0.1% |
| Conduent Inc(CNDT) | COM | 206787103 | $100.0K | 15,008 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $96.0K | 269,665 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $83.3K | 223,927 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $80.6K | 490,381 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $78.2K | 639,907 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $72.3K | 97,976 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $72.0K | 171,756 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $67.9K | 356,971 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $67.3K | 169,843 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $65.7K | 423,735 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $61.7K | 436,292 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $57.1K | 429,794 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $56.1K | 798,904 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $54.1K | 222,597 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $52.8K | 188,398 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $50.7K | 707,358 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $49.5K | 748,135 | 0.0% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $48.0K | 121,000 | 0.0% |