Q2 2021 Holdings
Filed 2021-08-10 | 121 holdings | $8.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Charter Communications Inc(CHTR) | SC | 16119P108 | $1.8M | 2,510 | 20.7% |
| Adobe Inc(ADBE) | SC | 00724F101 | $1.8M | 3,013 | 20.2% |
| Burlington Stores Inc(BURL) | SC | 122017106 | $1.5M | 4,677 | 17.2% |
| Conocophillips(COP) | SC | 20825C104 | $1.1M | 17,440 | 12.1% |
| Abbvie Inc(ABBV) | SC | 00287Y109 | $942.0K | 8,365 | 10.8% |
| Cadence Design Systems Inc(CDNS) | SC | 127387108 | $685.0K | 5,005 | 7.8% |
| Autodesk Inc(ADSK) | SC | 052769106 | $539.0K | 1,845 | 6.2% |
| Costco Whsl Corp New(COST) | SC | 22160K105 | $188.0K | 475 | 2.1% |
| Ishares TR S&P 500 Index(IVV) | FET | 464287200 | $70.9K | 164,841 | 0.8% |
| Microsoft Corp(MSFT) | SC | 594918104 | $10.3K | 38,164 | 0.1% |
| Apple Inc(AAPL) | SC | 037833100 | $8.3K | 60,804 | 0.1% |
| Alphabet Inc Class C(GOOG) | SC | 02079K107 | $6.9K | 2,752 | 0.1% |
| Amazon.com Inc(AMZN) | SC | 023135106 | $5.8K | 1,685 | 0.1% |
| Visa Inc(V) | SC | 92826C839 | $5.3K | 22,610 | 0.1% |
| Facebook Inc(META) | SC | 30303M102 | $4.5K | 12,916 | 0.1% |
| Texas Instruments Inc(TXN) | SC | 882508104 | $4.0K | 20,925 | 0.0% |
| Bank of America Corp(BAC) | SC | 060505104 | $4.0K | 97,470 | 0.0% |
| Union Pacific Corp(UNP) | SC | 907818108 | $3.4K | 15,456 | 0.0% |
| JPMorgan Chase & Co(JPM) | SC | 46625H100 | $3.2K | 20,670 | 0.0% |
| American Tower Corp(AMT) | SRE | 03027X100 | $2.9K | 10,650 | 0.0% |
| Pepsico Inc(PEP) | SC | 713448108 | $2.8K | 19,165 | 0.0% |
| Blackstone Group Inc(BX) | SC | 09260D107 | $2.8K | 28,735 | 0.0% |
| AIR Products & Chemicals(APD) | SC | 009158106 | $2.6K | 9,035 | 0.0% |
| Iqvia Holdings Inc(IQV) | SC | 46266C105 | $2.5K | 10,500 | 0.0% |
| Equifax Inc(EFX) | SC | 294429105 | $2.4K | 10,223 | 0.0% |
| Unitedhealth Group Inc(UNH) | SC | 91324P102 | $2.4K | 6,063 | 0.0% |
| Paypal Holdings Inc(PYPL) | SC | 70450Y103 | $2.3K | 7,954 | 0.0% |
| Nike Inc CL B(NKE) | SC | 654106103 | $2.2K | 14,435 | 0.0% |
| Schwab Charles Corp New(SCHW) | SC | 808513105 | $2.2K | 30,510 | 0.0% |
| Zoetis Inc(ZTS) | SC | 98978V103 | $2.2K | 11,817 | 0.0% |
| Cooper COS Inc | SC | 216648402 | $2.2K | 5,466 | 0.0% |
| Advance Auto Parts(AAP) | SC | 00751Y106 | $2.1K | 10,008 | 0.0% |
| Home Depot(HD) | SC | 437076102 | $2.0K | 6,257 | 0.0% |
| CDW Corp(CDW) | SC | 12514G108 | $2.0K | 11,398 | 0.0% |
| Eaton Corp PLC(ETN) | SN | G29183103 | $2.0K | 13,160 | 0.0% |
| Match Group Inc(MTCH) | SC | 57667L107 | $1.9K | 11,768 | 0.0% |
| Citigroup Inc(C) | SC | 172967424 | $1.9K | 26,585 | 0.0% |
| US Foods Holding Corp(USFD) | SC | 912008109 | $1.8K | 48,175 | 0.0% |
| Aspen Technology(AZPNUSD) | SC | 045327103 | $1.8K | 13,153 | 0.0% |
| WEX Inc(WEX) | SC | 96208T104 | $1.8K | 9,163 | 0.0% |
| Ross Stores Inc(ROST) | SC | 778296103 | $1.8K | 14,155 | 0.0% |
| Dover Corp(DOV) | SC | 260003108 | $1.7K | 11,604 | 0.0% |
| Nasdaq Inc.(NDAQ) | SC | 631103108 | $1.7K | 9,802 | 0.0% |
| Teleflex Inc(TFX) | SC | 879369106 | $1.7K | 4,206 | 0.0% |
| Synopsys Inc(SNPS) | SC | 871607107 | $1.7K | 6,061 | 0.0% |
| Steris PLC(STE) | SN | G8473T100 | $1.6K | 7,827 | 0.0% |
| Aptiv PLC(APTV) | SN | G6095L109 | $1.6K | 10,245 | 0.0% |
| Danaher Corp(DHR) | SC | 235851102 | $1.6K | 5,915 | 0.0% |
| Jones Lang Lasalle Inc COM(JLL) | SC | 48020Q107 | $1.6K | 8,010 | 0.0% |
| Thermo Fisher Scientific(TMO) | SC | 883556102 | $1.5K | 3,024 | 0.0% |