Q1 2021 Holdings
Filed 2021-04-09 | 268 holdings | $4.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cummins Inc(CMI) | COM | 231021106 | $880.0K | 3,395 | 22.0% |
| Caesars Entertainment Inc(CZR) | COM | 12769G100 | $584.0K | 6,681 | 14.6% |
| Alibaba Group Holding Ltd(BABA) | SPONSORED ADS | 01609W102 | $447.0K | 1,971 | 11.2% |
| Bausch Health Companies Inc(BHC) | COM | 071734107 | $432.0K | 13,610 | 10.8% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $383.0K | 1,680 | 9.6% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $281.0K | 10,604 | 7.0% |
| Altice Usa Inc(OPTU) | CL A | 02156K103 | $203.0K | 6,229 | 5.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $193.0K | 2,462 | 4.8% |
| BioMarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $185.0K | 2,444 | 4.6% |
| ConocoPhillips(COP) | COM | 20825C104 | $151.0K | 2,849 | 3.8% |
| Align Technology Inc(ALGN) | COM | 016255101 | $135.0K | 250 | 3.4% |
| Autodesk Inc(ADSK) | COM | 052769106 | $50.0K | 180 | 1.3% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $2.0K | 6,305 | 0.1% |
| MGM Resorts International(MGM) | COM | 552953101 | $1.8K | 46,826 | 0.0% |
| iShares Russell 2000 ETF(IWM) | RUSSELL 2000 ETF | 464287655 | $1.6K | 7,097 | 0.0% |
| Comcast Corp(CMCSA) | CL A | 20030N101 | $1.4K | 26,607 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $1.2K | 19,112 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.2K | 3,627 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $1.2K | 8,084 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $1.1K | 5,432 | 0.0% |
| Coupa Software Inc(COUPEUR) | COM | 22266L106 | $963 | 3,785 | 0.0% |
| Fox Corp Class A(FOXA) | CL A COM | 35137L105 | $962 | 26,634 | 0.0% |
| Eli Lilly and Co(LLY) | COM | 532457108 | $961 | 5,143 | 0.0% |
| Becton Dickinson and Co(BDX) | COM | 075887109 | $952 | 3,916 | 0.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $882 | 2,708 | 0.0% |
| RingCentral Inc(RNG) | CL A | 76680R206 | $882 | 2,960 | 0.0% |
| Royal Caribbean Cruises Ltd(RCL) | COM | V7780T103 | $855 | 9,982 | 0.0% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $839 | 3,138 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $827 | 6,769 | 0.0% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $826 | 6,369 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $821 | 15,696 | 0.0% |
| Intercontinental Exchange Inc(ICE) | COM | 45866F104 | $763 | 6,830 | 0.0% |
| Trade Desk Inc(TTD) | COM CL A | 88339J105 | $719 | 1,104 | 0.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $715 | 3,876 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $704 | 5,308 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $693 | 8,920 | 0.0% |
| Match Group Inc(MTCH) | COM | 57667L107 | $674 | 4,905 | 0.0% |
| Seagen Inc(SGENUSD) | COM | 81181C104 | $653 | 4,703 | 0.0% |
| Hilton Worldwide Holdings Inc(HLT) | COM | 43300A203 | $641 | 5,298 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $631 | 4,127 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $617 | 4,979 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $605 | 4,556 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $603 | 5,104 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $598 | 8,356 | 0.0% |
| Freeport-McMoRan Inc(FCX) | CL B | 35671D857 | $594 | 18,044 | 0.0% |
| Simon Property Group Inc(SPG) | COM | 828806109 | $570 | 5,007 | 0.0% |
| Alexandria Real Estate Equities Inc(ARE) | COM | 015271109 | $564 | 3,432 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $556 | 3,928 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $546 | 5,872 | 0.0% |
| Idexx Laboratories Inc(IDXX) | COM | 45168D104 | $542 | 1,108 | 0.0% |