Q1 2021 Holdings
Filed 2021-04-27 | 96 holdings | $121.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| NIO Inc(NIO) | SPON ADS | 62914V106 | $3.9K | 99,912 | 0.0% |
| Trip COM Group LTD(CLV) | ADS | 89677Q107 | $5.3K | 134,200 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $6.7K | 26,854 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $7.0K | 52,451 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $7.0K | 31,933 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $7.4K | 39,442 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADS | 64110W102 | $7.6K | 73,911 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $7.7K | 58,134 | 0.0% |
| Paylocity Hldg Corp(PCTY) | COM | 70438V106 | $8.1K | 45,122 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $9.0K | 117,219 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $9.1K | 66,673 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $9.2K | 101,082 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $9.3K | 255,692 | 0.0% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $9.9K | 41,508 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $9.9K | 47,290 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $10.0K | 83,025 | 0.0% |
| Pinduoduo Inc(PDD) | SPONSORED ADS | 722304102 | $10.0K | 74,356 | 0.0% |
| Ferguson PLC New(FERG) | SHS | G3421J106 | $10.1K | 84,421 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $10.2K | 336,761 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $10.9K | 195,857 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $11.2K | 103,461 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $11.3K | 194,250 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $11.4K | 44,607 | 0.0% |
| Pacira Biosciences Inc(PCRX) | COM | 695127100 | $11.7K | 166,544 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $11.9K | 86,320 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $12.3K | 372,945 | 0.0% |
| Amedisys Inc(AMED) | COM | 023436108 | $12.3K | 46,464 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $12.5K | 68,456 | 0.0% |
| FMC Corp(FMC) | COM NEW | 302491303 | $12.6K | 113,683 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $12.6K | 48,322 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $12.6K | 8,878 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $12.7K | 197,873 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $12.7K | 75,992 | 0.0% |
| Autoliv Inc(ALV) | COM | 052800109 | $12.9K | 138,977 | 0.0% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $13.2K | 27,259 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $13.4K | 55,034 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $13.4K | 61,514 | 0.0% |
| Five Below Inc(FIVE) | COM | 33829M101 | $13.5K | 70,522 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $13.5K | 213,424 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $13.7K | 353,225 | 0.0% |
| Saia Inc(SAIA) | COM | 78709Y105 | $13.8K | 59,682 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $14.5K | 92,100 | 0.0% |
| Regal Beloit Corp(RRX) | COM | 758750103 | $14.6K | 102,428 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $14.8K | 41,510 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $15.1K | 45,948 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $15.3K | 82,755 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $15.3K | 173,774 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $15.5K | 50,746 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $15.9K | 117,088 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $16.1K | 24,160 | 0.0% |