Q3 2021 Holdings
Filed 2021-11-12 | 96 holdings | $66.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $30.8M | 146,097 | 46.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $19.5M | 189,108 | 29.1% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $13.4M | 23,345 | 20.1% |
| Avantor Inc(AVTR) | COM | 05352A100 | $817.0K | 19,974 | 1.2% |
| Controladora Vuela Comp de A(VLRS) | SPON ADR RP 10 | 21240E105 | $599.0K | 27,471 | 0.9% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $473.0K | 9,268 | 0.7% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $468.0K | 1,786 | 0.7% |
| Corning Inc(GLW) | COM | 219350105 | $242.0K | 6,627 | 0.4% |
| Beam Therapeutics Inc(BEAM) | COM | 07373V105 | $103.0K | 1,187 | 0.2% |
| Netflix Inc(NFLX) | COM | 64110L106 | $33.0K | 54,081 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $32.1K | 378,002 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $31.1K | 198,159 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $30.4K | 320,477 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $24.8K | 43,403 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $21.6K | 251,172 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $21.4K | 174,395 | 0.0% |
| Nexstar Media Group Inc(NXST) | CL A | 65336K103 | $18.2K | 119,574 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $17.4K | 51,266 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $17.3K | 5,264 | 0.0% |
| Ferrari N V(RACE) | COM | N3167Y103 | $17.0K | 81,137 | 0.0% |
| Regal Beloit Corp(RRX) | COM | 758750103 | $16.8K | 111,989 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $16.7K | 80,523 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $16.6K | 6,205 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $16.2K | 145,054 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $16.1K | 208,598 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $16.1K | 83,334 | 0.0% |
| RH(RH) | COM | 74967X103 | $15.3K | 22,957 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $14.9K | 105,002 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $14.2K | 90,285 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $14.2K | 47,230 | 0.0% |
| Yeti Hldgs Inc(YETI) | COM | 98585X104 | $13.9K | 162,154 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $11.8K | 145,415 | 0.0% |
| Manhattan Associates Inc(MANH) | COM | 562750109 | $11.5K | 75,425 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $10.9K | 41,905 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $10.4K | 10,487 | 0.0% |
| Sonos Inc(SONO) | COM | 83570H108 | $9.9K | 306,189 | 0.0% |
| ACM Resh Inc(ACMR) | COM CL A | 00108J109 | $9.4K | 85,642 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $8.1K | 275,293 | 0.0% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $7.9K | 278,654 | 0.0% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $7.9K | 822,703 | 0.0% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $6.1K | 19,277 | 0.0% |
| Shutterstock Inc(SSTK) | COM | 825690100 | $4.0K | 35,075 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $3.8K | 65,924 | 0.0% |
| Herc Hldgs Inc(HRI) | COM | 42704L104 | $1.6K | 9,876 | 0.0% |
| CNH Indl N V(CNH) | SHS | N20944109 | $905 | 54,515 | 0.0% |
| Voya Financial Inc(VOYA) | COM | 929089100 | $885 | 14,419 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $825 | 3,324 | 0.0% |
| Seagen Inc(SGENUSD) | COM | 81181C104 | $819 | 4,824 | 0.0% |
| Jabil Inc(JBL) | COM | 466313103 | $815 | 13,969 | 0.0% |
| Nomad Foods LTD(NOMD) | USD ORD SHS | G6564A105 | $812 | 29,479 | 0.0% |