Q2 2021 Holdings
Filed 2021-08-06 | 62 holdings | $176.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Concentrix Corp(CNXC) | COM | 20602D101 | $55.5M | 345,241 | 31.5% |
| Align Technology Inc(ALGN) | COM | 016255101 | $54.2M | 88,726 | 30.8% |
| D R Horton Inc(DHI) | COM | 23331A109 | $39.0M | 431,049 | 22.1% |
| Cargurus Inc(CARG) | COM CL A | 141788109 | $26.0M | 992,215 | 14.8% |
| Conocophillips(COP) | COM | 20825C104 | $335.0K | 5,500 | 0.2% |
| Clear Channel Outdoor Hldgs(CCO) | COM | 18453H106 | $84.0K | 31,673 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $65.7K | 280,967 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $64.8K | 25,841 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $54.3K | 132,250 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $53.0K | 195,616 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $51.0K | 981,006 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $49.3K | 374,182 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $47.3K | 54,055 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $47.2K | 271,834 | 0.0% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $46.2K | 1,106,935 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $45.3K | 257,729 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $43.4K | 108,265 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $42.7K | 1,002,308 | 0.0% |
| IAC Interactivecorp New(IAC) | COM NEW | 44891N208 | $41.4K | 268,844 | 0.0% |
| Nice LTD(NSY) | SPONSORED ADR | 653656108 | $39.2K | 158,559 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $39.0K | 180,281 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $35.7K | 176,835 | 0.0% |
| Vimeo Inc(VMEO*) | COMMON STOCK | 92719V100 | $20.9K | 426,286 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $19.6K | 34,611 | 0.0% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $11.3K | 70,046 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $8.4K | 28,788 | 0.0% |
| Synnex Corp(SNX) | COM | 87162W100 | $3.1K | 25,775 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $3.0K | 10,110 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.0K | 13,000 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $2.7K | 5,700 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $2.0K | 5,977 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.9K | 27,000 | 0.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $1.6K | 12,337 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $1.4K | 12,000 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.2K | 8,817 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.2K | 20,705 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.1K | 18,060 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.1K | 20,000 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.0K | 410 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $960 | 7,116 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $917 | 7,906 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $913 | 64,010 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $810 | 9,958 | 0.0% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $685 | 6,350 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $649 | 2,500 | 0.0% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $596 | 11,620 | 0.0% |
| Liberty Broadband Corp(LBRDA) | COM SER A | 530307107 | $433 | 2,575 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $432 | 4,355 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $424 | 2,560 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $376 | 1,082 | 0.0% |