Q1 2021 Holdings
Filed 2021-05-17 | 76 holdings | $1.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boeing Co(BA) | COM | 097023105 | $399.0K | 1,565 | 29.3% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $377.0K | 15,762 | 27.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $315.0K | 6,082 | 23.2% |
| Centene Corp del(CNC) | COM | 15135B101 | $239.0K | 3,741 | 17.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $993 | 6,520 | 0.1% |
| Gartner Inc(IT) | COM | 366651107 | $954 | 5,226 | 0.1% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $947 | 13,169 | 0.1% |
| Chubb Limited(CB) | COM | H1467J104 | $829 | 5,249 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $801 | 12,683 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $799 | 6,544 | 0.1% |
| Illumina Inc(ILMN) | COM | 452327109 | $716 | 1,865 | 0.1% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $679 | 8,737 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $660 | 320 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $617 | 3,703 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $584 | 1,984 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $572 | 1,254 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $569 | 8,945 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $534 | 1,989 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $512 | 2,107 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $511 | 6,615 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $496 | 5,442 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $493 | 2,125 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $489 | 158 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $475 | 3,105 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $467 | 4,489 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $465 | 3,152 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $457 | 4,661 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $451 | 1,549 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $451 | 1,320 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $449 | 3,384 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $443 | 5,025 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $443 | 8,196 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $436 | 12,112 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $436 | 2,257 | 0.0% |
| Total SE(TTEN) | SPONSORED ADS | 89151E109 | $434 | 9,330 | 0.0% |
| Ecopetrol S A(EC) | SPONSORED ADS | 279158109 | $429 | 33,500 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $393 | 5,704 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $383 | 1,240 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $380 | 2,990 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $372 | 4,384 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $369 | 12,182 | 0.0% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $352 | 4,669 | 0.0% |
| America Movil SAB de CV(AMXN) | SPON ADR L SHS | 02364W105 | $351 | 25,869 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $347 | 5,109 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $343 | 5,181 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $338 | 1,101 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $324 | 3,639 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $319 | 674 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $316 | 9,583 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $316 | 485 | 0.0% |