Q2 2021 Holdings
Filed 2021-08-16 | 385 holdings | $197.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autozone Inc(AZO) | COM | 053332102 | $69.1M | 46,299 | 35.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $56.4M | 1,159,875 | 28.5% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $23.1M | 101,940 | 11.7% |
| Apollo MED Hldgs Inc(ASTH) | COM NEW | 03763A207 | $6.9M | 110,476 | 3.5% |
| Crocs Inc(CROX) | COM | 227046109 | $6.4M | 55,000 | 3.2% |
| Accel Entertainment Inc(ACEL) | COM CL A1 | 00436Q106 | $5.1M | 430,705 | 2.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.9M | 12,353 | 2.5% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $4.0M | 6,842 | 2.0% |
| Crescent Cap BDC Inc(CCAP) | COM | 225655109 | $2.5M | 133,633 | 1.3% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $2.3M | 14,861 | 1.2% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $1.4M | 12,062 | 0.7% |
| Boeing Co(BA) | COM | 097023105 | $1.4M | 5,758 | 0.7% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $1.1M | 4,180 | 0.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.0M | 19,734 | 0.5% |
| Autodesk Inc(ADSK) | COM | 052769106 | $880.0K | 3,014 | 0.4% |
| Bandwidth Inc(BAND) | COM CL A | 05988J103 | $817.0K | 5,922 | 0.4% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $803.0K | 9,619 | 0.4% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $772.0K | 9,680 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $714.0K | 6,335 | 0.4% |
| Alphatec Hldgs Inc(ATEC) | COM NEW | 02081G201 | $689.0K | 45,000 | 0.3% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $650.0K | 4,974 | 0.3% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $573.0K | 2,939 | 0.3% |
| Bill COM Hldgs Inc(BILL) | COM | 090043100 | $543.0K | 2,967 | 0.3% |
| Cerence Inc(CRNC) | COM | 156727109 | $513.0K | 4,804 | 0.3% |
| Asana Inc(ASAN) | CL A | 04342Y104 | $310.0K | 5,000 | 0.2% |
| Align Technology Inc(ALGN) | COM | 016255101 | $306.0K | 500 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $290.8K | 676,353 | 0.1% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $247.0K | 4,000 | 0.1% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $244.0K | 11,493 | 0.1% |
| Cavco Inds Inc del(CVCO) | COM | 149568107 | $222.0K | 1,000 | 0.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $218.0K | 2,325 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $202.7K | 748,256 | 0.1% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $157.0K | 17,705 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $148.8K | 60,950 | 0.1% |
| Moodys Corp(MCO) | COM | 615369105 | $129.3K | 356,948 | 0.1% |
| Conduent Inc(CNDT) | COM | 206787103 | $113.0K | 15,008 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $96.4K | 264,096 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $96.2K | 702,136 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $92.1K | 229,990 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $85.0K | 515,939 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $83.3K | 156,191 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $78.8K | 289,241 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $74.3K | 501,526 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $74.2K | 173,414 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $66.6K | 431,142 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $62.6K | 322,730 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $60.1K | 207,859 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $59.8K | 347,460 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $58.7K | 754,248 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $55.4K | 227,672 | 0.0% |