Q1 2021 Holdings
Filed 2021-05-10 | 601 holdings | $52.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $8.3M | 17,417 | 15.7% |
| Autodesk Inc(ADSK) | COM | 052769106 | $4.6M | 16,762 | 8.8% |
| Cummins Inc(CMI) | COM | 231021106 | $4.2M | 16,034 | 7.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.1M | 11,644 | 7.8% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $3.3M | 63,942 | 6.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.0M | 27,900 | 5.7% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $2.3M | 8,363 | 4.4% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $1.7M | 12,324 | 3.2% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $1.5M | 23,595 | 2.8% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $1.5M | 2,373 | 2.8% |
| Conocophillips(COP) | COM | 20825C104 | $1.4M | 25,531 | 2.6% |
| Align Technology Inc(ALGN) | COM | 016255101 | $1.3M | 2,430 | 2.5% |
| Autozone Inc(AZO) | COM | 053332102 | $1.3M | 918 | 2.5% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $1.0M | 1,834 | 2.0% |
| DXC Technology Co(DXC) | COM | 23355L106 | $989.0K | 31,623 | 1.9% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $827.0K | 3,628 | 1.6% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $739.0K | 10,030 | 1.4% |
| Cohu Inc(COHU) | COM | 192576106 | $631.0K | 15,076 | 1.2% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $608.0K | 14,383 | 1.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $575.0K | 2,534 | 1.1% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $531.0K | 2,153 | 1.0% |
| CNX RES Corp(CNX) | COM | 12653C108 | $526.0K | 35,775 | 1.0% |
| Boeing Co(BA) | COM | 097023105 | $522.0K | 2,049 | 1.0% |
| Corning Inc(GLW) | COM | 219350105 | $498.0K | 11,449 | 0.9% |
| Avantor Inc(AVTR) | COM | 05352A100 | $474.0K | 16,406 | 0.9% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $442.0K | 2,565 | 0.8% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $434.0K | 9,684 | 0.8% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $370.0K | 5,349 | 0.7% |
| Carmax Inc(KMX) | COM | 143130102 | $368.0K | 2,769 | 0.7% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $363.0K | 1,933 | 0.7% |
| Bandwidth Inc(BAND) | COM CL A | 05988J103 | $357.0K | 2,820 | 0.7% |
| Centene Corp del(CNC) | COM | 15135B101 | $330.0K | 5,164 | 0.6% |
| Aurinia Pharmaceuticals Inc(AUPH) | COM | 05156V102 | $309.0K | 23,827 | 0.6% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $281.0K | 3,958 | 0.5% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $276.0K | 3,753 | 0.5% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $271.0K | 2,794 | 0.5% |
| Chegg Inc(CHGG) | COM | 163092109 | $267.0K | 3,122 | 0.5% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $265.0K | 6,952 | 0.5% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $262.0K | 2,368 | 0.5% |
| Axsome Therapeutics Inc(AXSM) | COM | 05464T104 | $253.0K | 4,475 | 0.5% |
| Brown-Forman Corp(BF/A) | CL A | 115637100 | $182.4K | 2,864,915 | 0.3% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $171.5K | 722,782 | 0.3% |
| Brown-Forman Corp(BF/B) | CL B | 115637209 | $108.6K | 1,574,677 | 0.2% |
| Spdr Index SHS FDS(CWI) | MSCI ACWI EXUS | 78463X848 | $48.8K | 1,686,904 | 0.1% |
| Direxion SHS ETF TR(COM) | AUSPCE CMD STG | 25460E307 | $48.1K | 1,747,270 | 0.1% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $32.6K | 145,480 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $22.3K | 94,632 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $20.4K | 167,221 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $19.6K | 6,324 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $17.7K | 46 | 0.0% |