Q1 2021 Holdings
Filed 2021-05-13 | 315 holdings | $207.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| D R Horton Inc(DHI) | COM | 23331A109 | $29.9M | 335,284 | 14.4% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $29.8M | 217,574 | 14.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $27.1M | 250,258 | 13.1% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $25.4M | 53,460 | 12.3% |
| Avantor Inc(AVTR) | COM | 05352A100 | $24.2M | 837,514 | 11.7% |
| DXC Technology Co(DXC) | COM | 23355L106 | $11.9M | 381,336 | 5.8% |
| Conocophillips(COP) | COM | 20825C104 | $11.4M | 214,271 | 5.5% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $10.0M | 144,241 | 4.8% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $7.4M | 100,164 | 3.6% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $5.8M | 41,046 | 2.8% |
| Align Technology Inc(ALGN) | COM | 016255101 | $3.5M | 6,523 | 1.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.3M | 64,737 | 1.6% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $2.4M | 27,635 | 1.2% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $2.0M | 32,185 | 1.0% |
| Cohu Inc(COHU) | COM | 192576106 | $1.7M | 39,755 | 0.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.4M | 4,031 | 0.7% |
| Aurinia Pharmaceuticals Inc(AUPH) | COM | 05156V102 | $1.4M | 107,339 | 0.7% |
| Axsome Therapeutics Inc(AXSM) | COM | 05464T104 | $1.0M | 18,342 | 0.5% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $937.0K | 4,111 | 0.5% |
| Bandwidth Inc(BAND) | COM CL A | 05988J103 | $925.0K | 7,302 | 0.4% |
| Conmed Corp(CNMD) | COM | 207410101 | $693.0K | 5,305 | 0.3% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $603.0K | 23,363 | 0.3% |
| Cytokinetics Inc(CYTK) | COM NEW | 23282W605 | $589.0K | 25,322 | 0.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $536.0K | 2,362 | 0.3% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $501.0K | 12,971 | 0.2% |
| Boeing Co(BA) | COM | 097023105 | $459.0K | 1,803 | 0.2% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $270.0K | 8,859 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $64.7K | 529,913 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $62.7K | 265,981 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $53.0K | 25,679 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $43.8K | 14,158 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $42.4K | 273,140 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $39.7K | 210,013 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $37.9K | 248,642 | 0.0% |
| Horizon Therapeutics PUB L | SHS | G46188101 | $35.8K | 388,911 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $34.3K | 96,301 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $34.0K | 628,657 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $33.6K | 432,946 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $33.2K | 55,730 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $33.0K | 155,654 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $31.2K | 188,533 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $31.1K | 101,941 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $30.7K | 408,693 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $30.4K | 103,378 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $30.2K | 165,341 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $29.9K | 111,165 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $28.9K | 622,731 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $27.8K | 588,689 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $27.4K | 938,963 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $27.3K | 237,659 | 0.0% |