Q3 2021 Holdings
Filed 2021-11-10 | 60 holdings | $187.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Concentrix Corp(CNXC) | COM | 20602D101 | $60.7M | 343,128 | 32.3% |
| Align Technology Inc(ALGN) | COM | 016255101 | $54.8M | 82,323 | 29.2% |
| D R Horton Inc(DHI) | COM | 23331A109 | $38.4M | 457,163 | 20.4% |
| Cargurus Inc(CARG) | COM CL A | 141788109 | $32.4M | 1,031,745 | 17.3% |
| Conocophillips(COP) | COM | 20825C104 | $375.0K | 5,531 | 0.2% |
| Americas Car-Mart Inc(CRMT) | COM | 03062T105 | $209.0K | 1,790 | 0.1% |
| Clear Channel Outdoor Hldgs(CCO) | COM | 18453H106 | $80.0K | 29,448 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $67.2K | 25,213 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $61.9K | 277,719 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $54.9K | 194,879 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $54.9K | 129,213 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $51.9K | 373,821 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $49.9K | 967,057 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $47.3K | 273,936 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $44.3K | 52,845 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $43.9K | 259,761 | 0.0% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $43.7K | 1,112,047 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $43.4K | 1,006,903 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $43.1K | 110,291 | 0.0% |
| Nice LTD(NSY) | SPONSORED ADR | 653656108 | $42.4K | 149,110 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $39.4K | 185,489 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $38.6K | 147,834 | 0.0% |
| IAC Interactivecorp New(IAC) | COM NEW | 44891N208 | $34.5K | 264,429 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $33.3K | 183,366 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $20.7K | 33,865 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $7.3K | 28,143 | 0.0% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $4.0K | 25,540 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $3.2K | 10,075 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.1K | 13,005 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $2.5K | 5,592 | 0.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $2.3K | 17,230 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.9K | 27,000 | 0.0% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $1.7K | 15,750 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $1.5K | 3,712 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $1.3K | 12,000 | 0.0% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $1.3K | 25,117 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.1K | 420 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.1K | 17,941 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.0K | 20,000 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.0K | 7,401 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $995 | 7,116 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $913 | 7,728 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $753 | 9,958 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $636 | 2,410 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $617 | 39,932 | 0.0% |
| Synnex Corp(SNX) | COM | 87162W100 | $535 | 5,135 | 0.0% |
| Vimeo Inc(VMEO*) | COMMON STOCK | 92719V100 | $466 | 15,857 | 0.0% |
| Liberty Broadband Corp(LBRDA) | COM SER A | 530307107 | $434 | 2,575 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $420 | 2,560 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $374 | 3,950 | 0.0% |