Q3 2021 Holdings
Filed 2021-11-12 | 26 holdings | $10.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autozone Inc(AZO) | COM | 053332102 | $9.7M | 5,734 | 97.6% |
| Fortinet, Inc.(FTNT) | COM | 34959E109 | $14.5K | 49,683 | 0.1% |
| Morgan Stanley(MS) | COM | 617446448 | $13.1K | 135,017 | 0.1% |
| Applied Materials, Inc.(AMAT) | COM | 038222105 | $12.8K | 99,425 | 0.1% |
| Goldman Sachs Group Inc.(GS) | COM | 38141G104 | $12.4K | 32,764 | 0.1% |
| Ameriprise Financial Inc(AMP) | COM | 03076C106 | $12.3K | 46,739 | 0.1% |
| Blackstone Inc(BX) | COM | 09260D107 | $12.1K | 104,016 | 0.1% |
| Intuitive Surgical, Inc.(ISRG) | COM | 46120E602 | $11.8K | 11,864 | 0.1% |
| Sea Limited(SE) | ADS | 81141R100 | $11.7K | 36,610 | 0.1% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $11.6K | 102,382 | 0.1% |
| Lam Research Corp(LRCXEUR) | COM | 512807108 | $11.4K | 20,041 | 0.1% |
| Eaton Corp PLC | COM | 029183103 | $11.2K | 74,803 | 0.1% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $10.5K | 43,261 | 0.1% |
| Alphabet Inc Class A(GOOGL) | COM | 02079K305 | $10.3K | 3,864 | 0.1% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $9.7K | 11,605 | 0.1% |
| United Rentals, Inc.(URI) | COM | 911363109 | $9.7K | 27,707 | 0.1% |
| Texas Instruments, Inc.(TXN) | COM | 882508104 | $9.6K | 49,855 | 0.1% |
| Dover Corporation(DOV) | COM | 260003108 | $9.5K | 60,811 | 0.1% |
| Trimble Inc(TRMB) | COM | 896239100 | $8.9K | 108,623 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.9K | 31,527 | 0.1% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $8.7K | 73,377 | 0.1% |
| T Rowe Price Group Inc(TROW) | COM | 74144T108 | $8.1K | 41,356 | 0.1% |
| ProShares Short S&P 500 | ETF | 74347B425 | $3.9K | 255,920 | 0.0% |
| VanEck Vectors Vietnam ETF(VNM) | ETF | 92189F817 | $2.4K | 122,177 | 0.0% |
| Fabrinet(FN) | COM | G3323L100 | $1.2K | 11,900 | 0.0% |
| Kulicke & Soffa Inds Inc(KLIC) | COM | 501242101 | $472 | 8,100 | 0.0% |