Q2 2021 Holdings
Filed 2021-08-16 | 235 holdings | $6.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.1M | 21,415 | 17.1% |
| Align Technology Inc(ALGN) | COM | 016255101 | $708.0K | 1,159 | 10.7% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $664.0K | 650 | 10.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $637.0K | 4,362 | 9.6% |
| Carmax Inc(KMX) | COM | 143130102 | $621.0K | 4,806 | 9.4% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $565.0K | 2,415 | 8.5% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $470.0K | 12,105 | 7.1% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $413.0K | 5,186 | 6.2% |
| Allogene Therapeutics Inc(ALLO) | COM | 019770106 | $292.0K | 11,214 | 4.4% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $269.0K | 3,164 | 4.1% |
| Corning Inc(GLW) | COM | 219350105 | $207.0K | 5,050 | 3.1% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $202.0K | 2,404 | 3.0% |
| Biocryst Pharmaceuticals Inc(BCRX) | COM | 09058V103 | $161.0K | 10,195 | 2.4% |
| Canaan Inc(CAN) | SPONSORED ADS | 134748102 | $111.0K | 13,621 | 1.7% |
| Amneal Pharmaceuticals Inc(AMRX) | COM STK CL A | 03168L105 | $63.0K | 12,207 | 1.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.5K | 620 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.4K | 17,068 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $1.4K | 2,005 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $1.4K | 6,712 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $1.2K | 4,300 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $1.2K | 4,415 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $1.2K | 21,997 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $1.2K | 36,276 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.1K | 1,680 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $1.1K | 10,379 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $1.1K | 31,885 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $1.1K | 15,484 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $1.1K | 13,078 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $1.1K | 4,380 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.1K | 36,802 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $1.0K | 19,642 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $1.0K | 4,354 | 0.0% |
| PRA Health Sciences Inc(PRAH) | COM | 69354M108 | $1.0K | 6,066 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $996 | 3,516 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $987 | 9,935 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $980 | 4,467 | 0.0% |
| SVB Financial Group(SIVBEUR) | COM | 78486Q101 | $973 | 1,749 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $970 | 9,729 | 0.0% |
| RH(RH) | COM | 74967X103 | $965 | 1,421 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $944 | 3,398 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $919 | 5,621 | 0.0% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $902 | 3,921 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $900 | 12,276 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $898 | 3,508 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $897 | 6,919 | 0.0% |
| Celanese Corp del(CE) | COM | 150870103 | $897 | 5,915 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $888 | 258 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $879 | 5,689 | 0.0% |
| Coca-Cola Europacific Partne(KO) | SHS | G25839104 | $877 | 14,788 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $873 | 4,753 | 0.0% |