Q2 2021 Holdings
Filed 2021-07-13 | 63 holdings | $11.4M | 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 | $8.6M | 11,915 | 75.4% |
| D R Horton Inc(DHI) | COM | 23331A109 | $2.2M | 24,120 | 19.1% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $138.0K | 1,479 | 1.2% |
| Corteva Inc(CTVA) | COM | 22052L104 | $117.0K | 2,627 | 1.0% |
| CAE Inc(CAE) | COM | 124765108 | $98.0K | 3,180 | 0.9% |
| Aerovironment(AVAV) | INC COM | 008073108 | $83.0K | 829 | 0.7% |
| Bilibili Inc(BILI) | SPONS ADS REP Z | 090040106 | $75.0K | 613 | 0.7% |
| Blackstone Group Inc(BX) | COM | 09260D107 | $47.5K | 489,229 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $11.3K | 4,521 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.7K | 32,117 | 0.1% |
| Canadian PAC RY LTD | COM | 13645T100 | $7.8K | 101,360 | 0.1% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $6.3K | 43,397 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $6.0K | 25,512 | 0.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $5.8K | 48,042 | 0.1% |
| Amazon COM(AMZN) | INC COM | 023135106 | $4.0K | 1,164 | 0.0% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $2.3K | 31,900 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $695 | 3,407 | 0.0% |
| Futu Hldgs LTD(FUTU) | SPON ADS CL A | 36118L106 | $462 | 2,582 | 0.0% |
| Huazhu Group LTD(HTHT) | SPONSORED ADS | 44332N106 | $418 | 7,922 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $358 | 2,611 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $182 | 227 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $171 | 428 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $167 | 2,300 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $155 | 2,489 | 0.0% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $150 | 2,947 | 0.0% |
| Elanco Animal Health Inc(ELAN) | COM | 28414H103 | $144 | 4,163 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $144 | 821 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $144 | 1,016 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $143 | 1,232 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $135 | 2,489 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $133 | 767 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $132 | 356 | 0.0% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $130 | 7,159 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $129 | 256 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $125 | 143 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $123 | 503 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $122 | 436 | 0.0% |
| Liberty Media Corp del(LM03) | COM A SIRIUSXM | 531229409 | $120 | 2,582 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $118 | 435 | 0.0% |
| Trip COM Group LTD(CLV) | ADS | 89677Q107 | $117 | 3,288 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $116 | 576 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $113 | 636 | 0.0% |
| Banco Bradesco S A(BBD) | SP ADR PFD NEW | 059460303 | $113 | 21,988 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $107 | 489 | 0.0% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $107 | 4,657 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $107 | 260 | 0.0% |
| TAL Education Group(TAL) | SPONSORED ADS | 874080104 | $106 | 4,184 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $103 | 666 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $103 | 324 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $99 | 280 | 0.0% |