Q2 2021 Holdings
Filed 2021-07-29 | 80 holdings | $307.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Centene Corp del(CNC) | COM | 15135B101 | $192.6M | 2,640,469 | 62.6% |
| Adobe Systems Incorp(ADBE) | COM | 00724F101 | $54.5M | 93,000 | 17.7% |
| Charter Communicatio(CHTR) | COM | 16119P108 | $23.0M | 31,839 | 7.5% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $12.0M | 144,470 | 3.9% |
| Crown Castle Intl Co(CCI) | COM | 22822V101 | $11.5M | 58,756 | 3.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $10.9M | 205,563 | 3.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.6M | 3,926 | 0.5% |
| Elanco Animal Health(ELAN) | COM | 28414H103 | $181.8K | 5,239,965 | 0.1% |
| Unitedhealth Group I(UNH) | COM | 91324P102 | $139.2K | 347,627 | 0.0% |
| Alphabet Inc(GOOG) | COM | 02079K107 | $137.6K | 54,892 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $135.5K | 989,120 | 0.0% |
| Zillow Group Inc(Z) | COM | 98954M200 | $122.7K | 1,003,842 | 0.0% |
| Oreilly Automotive I(ORLY) | COM | 67103H107 | $94.5K | 166,961 | 0.0% |
| Activision Blizzard(ATVIEUR) | COM | 00507V109 | $88.6K | 928,370 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $80.8K | 298,327 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $75.3K | 523,735 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $57.8K | 26,435 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $46.3K | 1,023,108 | 0.0% |
| Intuitive Surgical I(ISRG) | COM | 46120E602 | $45.5K | 49,517 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $39.9K | 11,604 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $37.3K | 707,101 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $33.1K | 74,797 | 0.0% |
| Ishares TR Russell 2000(IWM) | ETF | 464287655 | $23.6K | 102,900 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR | 056752108 | $23.4K | 115,000 | 0.0% |
| Delta AIR Lines Inc(DAL) | COM | 247361702 | $22.0K | 509,279 | 0.0% |
| Liberty Broadband COM SER C(LBRDK) | COM | 530307305 | $18.5K | 106,325 | 0.0% |
| Citigroup Inc(C) | COM | 172967424 | $17.6K | 248,855 | 0.0% |
| Adient PLC(ADNT) | COM | G0084W101 | $16.9K | 373,411 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $16.1K | 39,297 | 0.0% |
| Comcast Corp New(CMCSA) | COM | 20030N101 | $15.9K | 278,211 | 0.0% |
| Stellantis N.v(STLA) | SHS | N82405106 | $14.6K | 742,610 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $13.4K | 58,487 | 0.0% |
| Blackstone Group Inc(BX) | COM | 09260D107 | $13.1K | 134,989 | 0.0% |
| Nike Inc(NKE) | COM | 654106103 | $13.0K | 84,462 | 0.0% |
| Texas Pacific Land C(TPL) | COM | 88262P102 | $12.3K | 7,716 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $12.1K | 112,531 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $12.0K | 62,093 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $12.0K | 107,328 | 0.0% |
| Price T Rowe Group I(TROW) | COM | 74144T108 | $11.7K | 59,072 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $11.6K | 60,186 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $11.5K | 74,247 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $11.3K | 51,535 | 0.0% |
| Raytheon Technologie(RTX) | COM | 75513E101 | $11.0K | 129,267 | 0.0% |
| United Parcel Servic(UPS) | COM | 911312106 | $11.0K | 52,857 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $10.7K | 46,306 | 0.0% |
| Veeva SYS Inc(VEEV) | COM | 922475108 | $10.5K | 33,746 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $10.5K | 70,748 | 0.0% |
| Verizon Communicatio(VZ) | COM | 92343V104 | $10.4K | 186,463 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $10.4K | 27,466 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $10.3K | 62,267 | 0.0% |