Q1 2021 Holdings
Filed 2021-05-13 | 151 holdings | $43.2M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2021-05-13) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Inc(ADBE) | COM | 00724F101 | $7.9M | 16,544 | 18.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $6.8M | 62,569 | 15.7% |
| D R Horton Inc(DHI) | COM | 23331A109 | $5.5M | 61,955 | 12.8% |
| Boeing Co(BA) | COM | 097023105 | $5.3M | 20,651 | 12.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $4.4M | 56,178 | 10.2% |
| AutoZone Inc(AZO) | COM | 053332102 | $4.2M | 3,012 | 9.8% |
| Cummins Inc(CMI) | COM | 231021106 | $2.9M | 11,379 | 6.8% |
| Chegg Inc(CHGG) | COM | 163092109 | $1.3M | 15,013 | 3.0% |
| Alibaba Group Holding Ltd Sp A(BABA) | COM | 01609W102 | $1.3M | 5,667 | 3.0% |
| Axcelis Technologies Inc(ACLS) | COM | 054540208 | $1.0M | 25,400 | 2.4% |
| Dxc Technology Co(DXC) | COM | 23355L106 | $921.0K | 29,450 | 2.1% |
| Cerence Inc(CRNC) | COM | 156727109 | $554.0K | 6,188 | 1.3% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $502.0K | 1,425 | 1.2% |
| AeroVironment Inc(AVAV) | COM | 008073108 | $302.0K | 2,600 | 0.7% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $31.2K | 10,098 | 0.1% |
| Paypal Holdings Inc(PYPL) | COM | 70450Y103 | $19.1K | 78,769 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $14.7K | 62,188 | 0.0% |
| Alphabet Inc Cap Stock Cl A(GOOGL) | COM | 02079K305 | $13.8K | 6,697 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $13.3K | 150,560 | 0.0% |
| Facebook Inc Cl A(META) | COM | 30303M102 | $12.6K | 42,743 | 0.0% |
| NXP Semiconductors NV(NXPI) | COM | N6596X109 | $12.1K | 59,963 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $9.5K | 77,832 | 0.0% |
| UnitedHealth Group Inc(UNH) | COM | 91324P102 | $8.8K | 23,648 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $8.4K | 18,322 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $8.0K | 26,206 | 0.0% |
| Disney Walt Co Disney(DIS) | COM | 254687106 | $7.8K | 42,257 | 0.0% |
| Sea Ltd ADR(SE) | COM | 81141R100 | $6.9K | 30,796 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.6K | 39,943 | 0.0% |
| Kla-Tencor Corp(KLAC) | COM | 482480100 | $5.9K | 17,887 | 0.0% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $5.5K | 44,262 | 0.0% |
| MasterCard Inc Cl A(MA) | COM | 57636Q104 | $5.0K | 14,157 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $4.3K | 8,062 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $4.2K | 1,813 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM | 46120E602 | $4.0K | 5,477 | 0.0% |
| Evercore Partners Inc Class A(EVR) | COM | 29977A105 | $4.0K | 30,385 | 0.0% |
| Mongodb Inc Cl A(MDB) | COM | 60937P106 | $3.9K | 14,725 | 0.0% |
| Lauder Estee Cos Inc Cl A(EL) | COM | 518439104 | $3.9K | 13,390 | 0.0% |
| Nike Inc Cl B(NKE) | COM | 654106103 | $3.8K | 28,892 | 0.0% |
| Dow Inc(DOW) | COM | 260557103 | $3.8K | 59,929 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $3.7K | 11,195 | 0.0% |
| Lam Research Corp(LRCXEUR) | COM | 512807108 | $3.4K | 5,715 | 0.0% |
| Taiwan Semiconductor Mfg Ltd S(TSM) | COM | 874039100 | $3.3K | 27,550 | 0.0% |
| Lvmh Moet Hennessy Louis Vuitt(LVMUY) | COM | 502441306 | $3.3K | 24,360 | 0.0% |
| Grayscale Bitcoin Tr Btc Accd(GBTC) | COM | 389637109 | $3.2K | 63,364 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $3.1K | 6,015 | 0.0% |
| Morgan Stanley(MS) | COM | 617446448 | $3.1K | 39,895 | 0.0% |
| Draftkings Inc Cl A(DKNG1USD) | COM | 26142R104 | $3.0K | 49,257 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $3.0K | 13,783 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $2.8K | 59,390 | 0.0% |
| Linde PLC(LIN) | COM | G5494J103 | $2.7K | 9,481 | 0.0% |