Q4 2020 Holdings
Filed 2021-02-05 | 573 holdings | $50.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $9.0M | 18,021 | 17.8% |
| Autodesk Inc(ADSK) | COM | 052769106 | $5.2M | 16,922 | 10.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.3M | 11,420 | 8.5% |
| Cummins Inc(CMI) | COM | 231021106 | $4.1M | 17,846 | 8.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.9M | 26,833 | 5.7% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $2.8M | 61,804 | 5.5% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $2.4M | 10,114 | 4.6% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $2.2M | 8,843 | 4.3% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $1.7M | 12,285 | 3.3% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $1.5M | 2,332 | 3.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $1.3M | 2,364 | 2.5% |
| Autozone Inc(AZO) | COM | 053332102 | $1.1M | 891 | 2.1% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $1.1M | 24,361 | 2.1% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $976.0K | 1,674 | 1.9% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $932.0K | 4,251 | 1.8% |
| DXC Technology Co(DXC) | COM | 23355L106 | $798.0K | 31,001 | 1.6% |
| Conocophillips(COP) | COM | 20825C104 | $729.0K | 18,234 | 1.4% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $679.0K | 9,945 | 1.3% |
| Cohu Inc(COHU) | COM | 192576106 | $572.0K | 14,963 | 1.1% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $539.0K | 2,163 | 1.1% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $509.0K | 13,473 | 1.0% |
| Boeing Co(BA) | COM | 097023105 | $500.0K | 2,339 | 1.0% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $385.0K | 2,418 | 0.8% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $367.0K | 2,504 | 0.7% |
| Corning Inc(GLW) | COM | 219350105 | $366.0K | 10,172 | 0.7% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $360.0K | 9,647 | 0.7% |
| Carmax Inc(KMX) | COM | 143130102 | $318.0K | 3,365 | 0.6% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $289.0K | 2,884 | 0.6% |
| Centene Corp del(CNC) | COM | 15135B101 | $283.0K | 4,719 | 0.6% |
| Chegg Inc(CHGG) | COM | 163092109 | $280.0K | 3,098 | 0.6% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $278.0K | 5,357 | 0.5% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $267.0K | 6,952 | 0.5% |
| Brooks Automation Inc New(AZTA) | COM | 114340102 | $245.0K | 3,606 | 0.5% |
| Brown-Forman Corp(BF/A) | CL A | 115637100 | $210.5K | 2,864,915 | 0.4% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $207.0K | 2,131 | 0.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $201.0K | 2,194 | 0.4% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $164.8K | 737,205 | 0.3% |
| Brown-Forman Corp(BF/B) | CL B | 115637209 | $125.2K | 1,576,245 | 0.2% |
| Direxion SHS ETF TR(COM) | AUSPCE CMD STG | 25460E307 | $41.3K | 1,638,436 | 0.1% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $24.3K | 114,655 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $21.8K | 164,007 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $21.2K | 6,522 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $20.6K | 92,435 | 0.0% |
| Spdr Index SHS FDS(GWX) | S&P INTL SMLCP | 78463X871 | $16.4K | 463,445 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $16.0K | 46 | 0.0% |
| Spdr Index SHS FDS(CWI) | MSCI ACWI EXUS | 78463X848 | $8.9K | 320,733 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $8.6K | 36,815 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $8.5K | 4,866 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $8.2K | 22,927 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $8.1K | 17,480 | 0.0% |