Q2 2021 Holdings
Filed 2021-08-13 | 73 holdings | $114.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boeing Co(BA) | COM | 097023105 | $34.5M | 143,961 | 30.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $33.6M | 143,667 | 29.3% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $18.9M | 915,384 | 16.5% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $17.2M | 29,368 | 15.0% |
| Cummins Inc(CMI) | COM | 231021106 | $7.8M | 31,919 | 6.8% |
| Cousins Pptys Inc(CUZ) | COM NEW | 222795502 | $830.0K | 22,568 | 0.7% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $606.0K | 1,881 | 0.5% |
| Controladora Vuela Comp de A(VLRS) | SPON ADR RP 10 | 21240E105 | $449.0K | 23,367 | 0.4% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $32.7K | 1,021,933 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $32.2K | 324,507 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $31.9K | 9,280 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $30.7K | 38,372 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $30.3K | 224,384 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $28.7K | 140,773 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $26.8K | 50,672 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $25.5K | 305,251 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $24.3K | 136,817 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $22.6K | 65,100 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $21.7K | 162,093 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $21.7K | 180,231 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $21.5K | 31,054 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $21.4K | 251,172 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $20.0K | 638,213 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $19.5K | 307,736 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $19.0K | 101,686 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $18.8K | 20,449 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $18.7K | 7,661 | 0.0% |
| Shell Midstream Partners L P | UNIT LTD INT | 822634101 | $17.9K | 1,214,797 | 0.0% |
| Ballys Corporation(TRWHEUR) | COM | 05875B106 | $17.9K | 331,118 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $17.7K | 48,436 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $17.3K | 207,605 | 0.0% |
| Palo Alto Networks Inc | NOTE 0.750% 7/0 | 697435AD7 | $17.2K | $11,818,000 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $17.0K | 77,554 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $16.6K | 446,870 | 0.0% |
| Sociedad Quimica Y Minera de(SQM) | SPON ADR SER B | 833635105 | $16.3K | 344,184 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $16.0K | 29,078 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $15.4K | 74,690 | 0.0% |
| World Wrestling Entmt Inc(WWEUSD) | CL A | 98156Q108 | $15.2K | 262,552 | 0.0% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $12.9K | 531,905 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $12.9K | 51,207 | 0.0% |
| ACM Resh Inc(ACMR) | COM CL A | 00108J109 | $5.9K | 57,988 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $5.8K | 93,374 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $3.7K | 17,122 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $1.5K | 6,750 | 0.0% |
| Herc Hldgs Inc(HRI) | COM | 42704L104 | $1.5K | 13,572 | 0.0% |
| Xpel Inc(XPEL) | COM | 98379L100 | $1.5K | 18,037 | 0.0% |
| Zynga Inc(ZNGAEUR) | CL A | 98986T108 | $1.5K | 141,804 | 0.0% |
| Nutanix Inc(NTNX) | CL A | 67059N108 | $1.3K | 33,983 | 0.0% |
| Universal Display Corp(OLED) | COM | 91347P105 | $1.2K | 5,424 | 0.0% |
| CNH Indl N V(CNH) | SHS | N20944109 | $911 | 54,515 | 0.0% |