Q1 2021 Holdings
Filed 2021-05-11 | 101 holdings | $41.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Inc(ADBE) | COM | 00724F101 | $21.4M | 45,035 | 52.0% |
| Constellation Brands Inc Cl A(STZ) | CL A | 21036P108 | $9.6M | 42,145 | 23.3% |
| Alibaba Group Holding Ltd Sp A(BABA) | SPONSORED ADS | 01609W102 | $8.5M | 37,590 | 20.7% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $776.0K | 15,000 | 1.9% |
| Boeing Co(BA) | COM | 097023105 | $255.0K | 1,000 | 0.6% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $36.2K | 11,699 | 0.1% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $34.7K | 93,865 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $33.8K | 276,976 | 0.1% |
| Idexx Laboratories Inc(IDXX) | COM | 45168D104 | $28.8K | 58,780 | 0.1% |
| Teladoc Inc(TDOC) | COM | 87918A105 | $24.6K | 135,150 | 0.1% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $23.0K | 124,795 | 0.1% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $22.0K | 29,735 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $21.2K | 40,710 | 0.1% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $21.1K | 39,485 | 0.1% |
| Salesforce.com Inc(CRM) | COM | 79466L302 | $18.3K | 86,189 | 0.0% |
| Msci Inc Cl A(MSCI) | COM | 55354G100 | $18.1K | 43,100 | 0.0% |
| Paypal Holdings Inc(PYPL) | COM | 70450Y103 | $16.5K | 67,770 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $15.9K | 204,960 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $13.3K | 159,255 | 0.0% |
| Marketaxess Holdings Inc(MKTX) | COM | 57060D108 | $13.0K | 26,015 | 0.0% |
| UnitedHealth Group Inc(UNH) | COM | 91324P102 | $12.0K | 32,190 | 0.0% |
| MasterCard Inc Cl A(MA) | CL A | 57636Q104 | $11.9K | 33,527 | 0.0% |
| Cyberark Software Ltd | SHS | M2682V108 | $11.6K | 89,850 | 0.0% |
| AllianceBernstein Holding LP(AB) | UNIT LTD PARTN | 01881G106 | $11.5K | 287,200 | 0.0% |
| Sunoco LP(SUN) | COM UT REP LP | 86765K109 | $9.8K | 308,400 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $9.6K | 62,935 | 0.0% |
| Wynn Resorts Ltd(WYNN) | COM | 983134107 | $9.3K | 74,515 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $9.3K | 114,560 | 0.0% |
| Jd Com Inc Sp ADR Cl A(JD) | SPON ADR CL A | 47215P106 | $8.8K | 104,440 | 0.0% |
| Apollo Global Mgmt Inc Com CL(APOEUR) | COM CL A | 03768E105 | $8.3K | 176,060 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $8.0K | 39,325 | 0.0% |
| Magellan Midstream Partners LP(WEP) | COM UNIT RP LP | 559080106 | $7.3K | 168,015 | 0.0% |
| Werner Enterprises Inc(WERN) | COM | 950755108 | $6.8K | 144,390 | 0.0% |
| Penn Natl Gaming Inc(PENN) | COM | 707569109 | $6.1K | 58,055 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $6.0K | 184,090 | 0.0% |
| CVS Health Corporation(CVS) | COM | 126650100 | $5.7K | 75,885 | 0.0% |
| Blackstone Mtg Tr Inc Cl A(BXMT) | COM CL A | 09257W100 | $5.6K | 180,625 | 0.0% |
| Enterprise Products Partners L(EPD) | COM | 293792107 | $5.5K | 248,175 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $5.4K | 90,000 | 0.0% |
| American Tower REIT(AMT) | COM | 03027X100 | $5.2K | 21,550 | 0.0% |
| Roper Industries Inc(ROP) | COM | 776696106 | $5.0K | 12,380 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $5.0K | 64,310 | 0.0% |
| Draftkings Inc Cl A(DKNG1USD) | COM CL A | 26142R104 | $4.9K | 79,975 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $4.9K | 38,810 | 0.0% |
| Tesla Motors Inc(TSLA) | COM | 88160R101 | $4.8K | 7,145 | 0.0% |
| Wal Mart Stores Inc(WMT) | COM | 931142103 | $4.8K | 35,040 | 0.0% |
| Oneok Inc(OKE) | COM | 682680103 | $4.5K | 88,862 | 0.0% |
| Alteryx Inc Cl A(AYXEUR) | COM CL A | 02156B103 | $4.4K | 53,140 | 0.0% |
| Vanguard Emerg Mkt Bond ETF(VWOB) | EMERG MKT BD ETF | 921946885 | $4.2K | 54,375 | 0.0% |
| Brookfield Infrast Partners LP(BIP) | LP INT UNIT | G16252101 | $4.0K | 74,975 | 0.0% |