Q4 2021 Holdings
Filed 2022-02-11 | 59 holdings | $202.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Concentrix Corp(CNXC) | COM | 20602D101 | $61.5M | 344,491 | 30.4% |
| Align Technology Inc(ALGN) | COM | 016255101 | $53.4M | 81,309 | 26.4% |
| D R Horton Inc(DHI) | COM | 23331A109 | $50.3M | 464,193 | 24.9% |
| Cargurus Inc(CARG) | COM CL A | 141788109 | $35.2M | 1,046,258 | 17.4% |
| Conocophillips(COP) | COM | 20825C104 | $399.0K | 5,531 | 0.2% |
| Americas Car-Mart Inc(CRMT) | COM | 03062T105 | $278.0K | 2,715 | 0.1% |
| Clear Channel Outdoor Hldgs(CCO) | COM | 18453H106 | $98.0K | 29,573 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $72.1K | 24,924 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $65.1K | 193,445 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $61.0K | 952,968 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $60.9K | 281,077 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $60.3K | 127,743 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $56.7K | 373,851 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $55.3K | 110,214 | 0.0% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $49.4K | 1,115,879 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $47.5K | 51,843 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $45.4K | 1,012,613 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $44.6K | 276,601 | 0.0% |
| Nice LTD(NSY) | SPONSORED ADR | 653656108 | $44.4K | 146,290 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $40.7K | 185,179 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $39.6K | 255,477 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $36.4K | 162,420 | 0.0% |
| IAC Interactivecorp New(IAC) | COM | 44891N208 | $35.6K | 272,117 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $25.3K | 107,208 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $23.6K | 33,410 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $5.0K | 26,638 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $3.5K | 10,000 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.5K | 13,005 | 0.0% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $3.2K | 24,123 | 0.0% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $2.8K | 26,250 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $2.7K | 5,572 | 0.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $2.5K | 17,449 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $2.0K | 27,000 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $1.7K | 3,450 | 0.0% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $1.7K | 33,112 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $1.4K | 12,000 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.3K | 7,401 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.2K | 424 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.2K | 20,000 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.2K | 7,116 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.1K | 17,898 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $1.1K | 7,692 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $850 | 9,958 | 0.0% |
| TD Synnex Corporation(SNX) | COM | 87162W100 | $584 | 5,110 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $438 | 2,560 | 0.0% |
| Liberty Broadband Corp(LBRDA) | COM SER A | 530307107 | $414 | 2,575 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $401 | 1,662 | 0.0% |
| Insperity Inc(NSP) | COM | 45778Q107 | $386 | 3,267 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $375 | 3,950 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $361 | 1,074 | 0.0% |