Q3 2021 Holdings
Filed 2021-11-12 | 110 holdings | $41.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Inc(ADBE) | COM | 00724F101 | $23.7M | 41,085 | 57.0% |
| Constellation Brands Inc Cl A(STZ) | CL A | 21036P108 | $8.2M | 39,020 | 19.8% |
| Alibaba Group Holding Ltd Sp A(BABA) | SPONSORED ADS | 01609W102 | $4.7M | 31,465 | 11.2% |
| Chewy Inc Cl A(CHWY) | CL A | 16679L109 | $2.1M | 30,825 | 5.1% |
| D R Horton Inc(DHI) | COM | 23331A109 | $936.0K | 11,150 | 2.3% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $816.0K | 15,000 | 2.0% |
| ConocoPhillips(COP) | COM | 20825C104 | $225.0K | 3,325 | 0.5% |
| Boeing Co(BA) | COM | 097023105 | $220.0K | 1,000 | 0.5% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $42.5K | 85,705 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $36.2K | 255,656 | 0.1% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $35.7K | 10,870 | 0.1% |
| Idexx Laboratories Inc(IDXX) | COM | 45168D104 | $34.1K | 54,790 | 0.1% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $32.4K | 110,905 | 0.1% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $29.4K | 141,725 | 0.1% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $27.4K | 27,532 | 0.1% |
| Msci Inc Cl A(MSCI) | COM | 55354G100 | $24.0K | 39,400 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $23.0K | 37,715 | 0.1% |
| Salesforce.com Inc(CRM) | COM | 79466L302 | $21.0K | 77,564 | 0.1% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $18.3K | 187,560 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $16.4K | 144,685 | 0.0% |
| Paypal Holdings Inc(PYPL) | COM | 70450Y103 | $16.0K | 61,675 | 0.0% |
| Teladoc Inc(TDOC) | COM | 87918A105 | $15.2K | 119,755 | 0.0% |
| Cyberark Software Ltd | SHS | M2682V108 | $12.9K | 81,740 | 0.0% |
| AllianceBernstein Holding LP(AB) | UNIT LTD PARTN | 01881G106 | $12.8K | 257,345 | 0.0% |
| MasterCard Inc Cl A(MA) | CL A | 57636Q104 | $11.4K | 32,907 | 0.0% |
| UnitedHealth Group Inc(UNH) | COM | 91324P102 | $11.3K | 28,870 | 0.0% |
| Apollo Global Mgmt Inc Com CL(APOEUR) | COM CL A | 03768E105 | $10.7K | 173,410 | 0.0% |
| Sunoco LP(SUN) | COM UT REP LP | 86765K109 | $10.0K | 268,750 | 0.0% |
| Marketaxess Holdings Inc(MKTX) | COM | 57060D108 | $9.9K | 23,490 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $9.3K | 57,110 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $8.9K | 34,610 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $7.8K | 111,460 | 0.0% |
| Magellan Midstream Partners LP(WEP) | COM UNIT RP LP | 559080106 | $7.1K | 156,215 | 0.0% |
| Jd Com Inc Sp ADR Cl A(JD) | SPON ADR CL A | 47215P106 | $6.6K | 90,665 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $5.6K | 169,990 | 0.0% |
| CVS Health Corporation(CVS) | COM | 126650100 | $5.5K | 64,885 | 0.0% |
| Penn Natl Gaming Inc(PENN) | COM | 707569109 | $5.5K | 75,795 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $5.5K | 63,610 | 0.0% |
| Blackstone Mtg Tr Inc Cl A(BXMT) | COM CL A | 09257W100 | $5.4K | 177,960 | 0.0% |
| Tesla Motors Inc(TSLA) | COM | 88160R101 | $5.4K | 6,905 | 0.0% |
| Werner Enterprises Inc(WERN) | COM | 950755108 | $5.3K | 119,040 | 0.0% |
| Roper Technologies Inc Com(ROP) | COM | 776696106 | $5.2K | 11,560 | 0.0% |
| Oneok Inc(OKE) | COM | 682680103 | $5.1K | 88,213 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $5.0K | 79,650 | 0.0% |
| American Tower REIT(AMT) | COM | 03027X100 | $4.9K | 18,600 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $4.9K | 38,335 | 0.0% |
| Enterprise Products Partners L(EPD) | COM | 293792107 | $4.8K | 220,675 | 0.0% |
| MercadoLibre Inc(MELI) | COM | 58733R102 | $4.7K | 2,774 | 0.0% |
| Wal Mart Stores Inc(WMT) | COM | 931142103 | $4.6K | 33,145 | 0.0% |
| Draftkings Inc Cl A(DKNG1USD) | COM CL A | 26142R104 | $4.6K | 94,475 | 0.0% |