Q1 2021 Holdings
Filed 2021-05-04 | 63 holdings | $10.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $7.4M | 11,915 | 73.5% |
| D R Horton Inc(DHI) | COM | 23331A109 | $2.2M | 24,120 | 21.5% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $124.0K | 1,479 | 1.2% |
| Corteva Inc(CTVA) | COM | 22052L104 | $122.0K | 2,627 | 1.2% |
| CAE Inc(CAE) | COM | 124765108 | $91.0K | 3,180 | 0.9% |
| Aerovironment(AVAV) | INC COM | 008073108 | $73.0K | 632 | 0.7% |
| Blackstone Group Inc(BX) | COM | 09260D107 | $36.5K | 489,229 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $9.4K | 4,544 | 0.1% |
| Canadian PAC RY LTD | COM | 13645T100 | $7.7K | 20,272 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.6K | 32,117 | 0.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $5.7K | 48,042 | 0.1% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $5.4K | 43,397 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $5.4K | 25,512 | 0.1% |
| Amazon COM(AMZN) | INC COM | 023135106 | $3.6K | 1,160 | 0.0% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $2.5K | 31,900 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $361 | 2,954 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $303 | 1,395 | 0.0% |
| GDS Hldgs LTD(GDS) | SPONSORED ADS | 36165L108 | $247 | 3,040 | 0.0% |
| Futu Hldgs LTD(FUTU) | SPON ADS CL A | 36118L106 | $165 | 1,042 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $159 | 428 | 0.0% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $155 | 3,489 | 0.0% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $152 | 8,378 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $151 | 821 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $150 | 2,300 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $143 | 1,016 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $143 | 189 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $131 | 2,489 | 0.0% |
| Deere and Co(DE) | COM | 244199105 | $130 | 348 | 0.0% |
| SEI Invts Co(SEIC) | COM | 784117103 | $130 | 2,132 | 0.0% |
| Trip COM Group LTD(CLV) | ADS | 89677Q107 | $130 | 3,288 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $127 | 2,175 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $127 | 767 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $124 | 576 | 0.0% |
| Elanco Animal Health Inc(ELAN) | COM | 28414H103 | $123 | 4,163 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $121 | 227 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $115 | 356 | 0.0% |
| Liberty Media Corp del(LM03) | COM A SIRIUSXM | 531229409 | $114 | 2,582 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $107 | 503 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $106 | 489 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $104 | 435 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $102 | 1,346 | 0.0% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $101 | 4,657 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $97 | 478 | 0.0% |
| Aecom(ACM) | COM | 00766T100 | $97 | 1,518 | 0.0% |
| TAL Education Group(TAL) | SPONSORED ADS | 874080104 | $94 | 1,748 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $94 | 205 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $94 | 324 | 0.0% |
| S and P Global Inc(SPGI) | COM | 78409V104 | $92 | 260 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $91 | 762 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $89 | 666 | 0.0% |