Q2 2021 Holdings
Filed 2021-08-04 | 256 holdings | $5.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Calix Inc(CALX) | COM | 13100M509 | $327.0K | 6,881 | 6.2% |
| Controladora Vuela Cia-Adr(nys)(VLRS) | SPON ADR RP 10 | 21240E105 | $341.0K | 17,730 | 6.5% |
| Boeing Co (NYS)(BA) | COM | 097023105 | $376.0K | 1,569 | 7.2% |
| American Airlines Group Inc(AAL) | COM | 02376R102 | $398.0K | 18,750 | 7.6% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $543.0K | 10,236 | 10.4% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $735.0K | 1,857 | 14.0% |