Q1 2021 Holdings
Filed 2021-05-10 | 55 holdings | $143.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Align Technology Inc(ALGN) | COM | 016255101 | $53.2M | 98,243 | 37.0% |
| Concentrix Corp(CNXC) | COM | 20602D101 | $51.7M | 345,578 | 36.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $37.8M | 424,292 | 26.3% |
| Conocophillips(COP) | COM | 20825C104 | $291.0K | 5,500 | 0.2% |
| Clear Channel Outdoor Hldgs(CCO) | COM | 18453H106 | $63.0K | 35,173 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $59.8K | 282,663 | 0.0% |
| IAC Interactivecorp New | COM | 44891N109 | $58.4K | 269,959 | 0.0% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $54.2K | 1,106,237 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $53.8K | 26,023 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $49.7K | 988,496 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $47.2K | 255,742 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $46.5K | 131,845 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $46.1K | 195,472 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $40.8K | 54,114 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $40.7K | 374,449 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $40.2K | 267,653 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $39.7K | 106,707 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $37.4K | 985,339 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $36.7K | 181,284 | 0.0% |
| Nice LTD(NSY) | SPONSORED ADR | 653656108 | $34.7K | 159,296 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $17.6K | 34,621 | 0.0% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $12.9K | 93,600 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $7.0K | 28,788 | 0.0% |
| Synnex Corp(SNX) | COM | 87162W100 | $5.0K | 43,863 | 0.0% |
| TCF Finl Corp(TCF) | COM | 872307103 | $3.1K | 67,470 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.9K | 13,000 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $2.6K | 9,724 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $2.4K | 37,400 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $2.3K | 5,700 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $1.9K | 6,077 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.5K | 27,095 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $1.3K | 12,000 | 0.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $1.2K | 10,035 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.1K | 20,000 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.0K | 18,419 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $1.0K | 8,551 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $964 | 7,116 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $908 | 7,436 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $846 | 410 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $785 | 9,958 | 0.0% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $652 | 6,050 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $609 | 2,500 | 0.0% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $596 | 11,620 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $409 | 2,560 | 0.0% |
| Liberty Broadband Corp(LBRDA) | COM SER A | 530307107 | $374 | 2,575 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $351 | 3,950 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $318 | 1,079 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $312 | 1,897 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $284 | 1,374 | 0.0% |
| Insperity Inc(NSP) | COM | 45778Q107 | $274 | 3,267 | 0.0% |