Q4 2020 Holdings
Filed 2021-02-10 | 54 holdings | $118.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Align Technology Inc(ALGN) | COM | 016255101 | $62.9M | 117,693 | 52.9% |
| Concentrix Corp(CNXC) | COM | 20602D101 | $32.2M | 326,501 | 27.1% |
| D R Horton Inc(DHI) | COM | 23331A109 | $22.8M | 330,466 | 19.1% |
| Conocophillips(COP) | COM | 20825C104 | $220.0K | 5,500 | 0.2% |
| Clear Channel Outdoor Hldgs(CCO) | COM | 18453H106 | $92.0K | 55,673 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $61.5K | 281,038 | 0.1% |
| IAC Interactivecorp New | COM | 44891N109 | $51.0K | 269,389 | 0.0% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $48.7K | 1,095,368 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $47.7K | 977,690 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $46.0K | 253,872 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $45.9K | 360,884 | 0.0% |
| Nice LTD(NSY) | SPONSORED ADR | 653656108 | $45.3K | 159,786 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $45.2K | 25,804 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $43.1K | 131,150 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $41.7K | 187,422 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $38.2K | 181,574 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $38.2K | 52,908 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $31.5K | 198,825 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $31.1K | 88,646 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $30.5K | 968,159 | 0.0% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $21.1K | 139,781 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $16.1K | 35,621 | 0.0% |
| Synnex Corp(SNX) | COM | 87162W100 | $11.2K | 137,686 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $6.7K | 28,768 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $5.6K | 95,277 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.8K | 13,000 | 0.0% |
| TCF Finl Corp(TCF) | COM | 872307103 | $2.7K | 71,875 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $2.5K | 5,700 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $2.0K | 6,077 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $2.0K | 8,297 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.6K | 30,190 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $1.1K | 12,000 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.1K | 20,311 | 0.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $1.1K | 9,056 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.0K | 7,736 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $990 | 7,116 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $936 | 8,551 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $852 | 9,958 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $788 | 19,112 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $719 | 410 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $613 | 2,500 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $492 | 1,316 | 0.0% |
| Liberty Broadband Corp(LBRDA) | COM SER A | 530307107 | $406 | 2,575 | 0.0% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $405 | 3,750 | 0.0% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $368 | 7,126 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $327 | 3,950 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $299 | 1,897 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $292 | 1,069 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $267 | 1,374 | 0.0% |
| Insperity Inc(NSP) | COM | 45778Q107 | $266 | 3,267 | 0.0% |