Q2 2021 Holdings
Filed 2021-08-13 | 157 holdings | $41.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Inc(ADBE) | COM | 00724F101 | $10.0M | 17,000 | 24.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $6.9M | 61,299 | 16.7% |
| AutoZone Inc(AZO) | COM | 053332102 | $4.0M | 2,673 | 9.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $4.0M | 42,372 | 9.6% |
| Boeing Co(BA) | COM | 097023105 | $3.8M | 15,835 | 9.2% |
| D R Horton Inc(DHI) | COM | 23331A109 | $3.0M | 33,720 | 7.4% |
| Cummins Inc(CMI) | COM | 231021106 | $2.6M | 10,567 | 6.2% |
| Dxc Technology Co(DXC) | COM | 23355L106 | $1.7M | 42,825 | 4.0% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $1.4M | 3,425 | 3.3% |
| Alibaba Group Holding Ltd Sp A(BABA) | COM | 01609W102 | $925.0K | 4,077 | 2.2% |
| Cloudflare Inc Cl A(NET) | COM | 18915M107 | $694.0K | 6,560 | 1.7% |
| Cerence Inc(CRNC) | COM | 156727109 | $625.0K | 5,855 | 1.5% |
| Affirm Holdings Inc Cl A(AFRM) | COM | 00827B106 | $570.0K | 8,465 | 1.4% |
| Cleveland Cliffs Inc(CLF) | COM | 185899101 | $431.0K | 20,000 | 1.0% |
| Axcelis Technologies Inc(ACLS) | COM | 054540208 | $388.0K | 9,600 | 0.9% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $34.5K | 10,021 | 0.1% |
| Paypal Holdings Inc(PYPL) | COM | 70450Y103 | $22.7K | 77,799 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $17.2K | 63,633 | 0.0% |
| Alphabet Inc Cap Stock Cl A(GOOGL) | COM | 02079K305 | $16.2K | 6,630 | 0.0% |
| Facebook Inc Cl A(META) | COM | 30303M102 | $14.9K | 42,959 | 0.0% |
| NXP Semiconductors NV(NXPI) | COM | N6596X109 | $12.2K | 59,234 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $11.9K | 140,090 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $10.1K | 73,940 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $8.9K | 17,606 | 0.0% |
| UnitedHealth Group Inc(UNH) | COM | 91324P102 | $8.8K | 21,983 | 0.0% |
| Sea Ltd ADR(SE) | COM | 81141R100 | $8.7K | 31,632 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $8.0K | 25,006 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $6.8K | 8,455 | 0.0% |
| Disney Walt Co Disney(DIS) | COM | 254687106 | $6.5K | 36,838 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.3K | 38,383 | 0.0% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $6.0K | 42,790 | 0.0% |
| Kla-Tencor Corp(KLAC) | COM | 482480100 | $5.6K | 17,402 | 0.0% |
| Mongodb Inc Cl A(MDB) | COM | 60937P106 | $5.2K | 14,375 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM | 46120E602 | $5.0K | 5,472 | 0.0% |
| MasterCard Inc Cl A(MA) | COM | 57636Q104 | $4.8K | 13,166 | 0.0% |
| Evercore Partners Inc Class A(EVR) | COM | 29977A105 | $4.2K | 30,165 | 0.0% |
| Lauder Estee Cos Inc Cl A(EL) | COM | 518439104 | $4.2K | 13,125 | 0.0% |
| Lvmh Moet Hennessy Louis Vuitt(LVMUY) | COM | 502441306 | $3.9K | 24,990 | 0.0% |
| Lam Research Corp(LRCXEUR) | COM | 512807108 | $3.9K | 5,922 | 0.0% |
| Dow Inc(DOW) | COM | 260557103 | $3.7K | 58,784 | 0.0% |
| Morgan Stanley(MS) | COM | 617446448 | $3.4K | 36,923 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $3.4K | 1,543 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $3.3K | 10,430 | 0.0% |
| Shopify Inc Cl A(SHOP) | COM | 82509L107 | $3.1K | 2,098 | 0.0% |
| Horizon Therapeutics Pub Ltd | COM | G46188101 | $3.0K | 32,300 | 0.0% |
| Taiwan Semiconductor Mfg Ltd S(TSM) | COM | 874039100 | $3.0K | 24,639 | 0.0% |
| Roku Inc Cl A(ROKU) | COM | 77543R102 | $2.9K | 6,358 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $2.9K | 13,158 | 0.0% |
| Veeva Systems Inc Cl A(VEEV) | COM | 922475108 | $2.9K | 9,240 | 0.0% |
| Linde PLC(LIN) | COM | G5494J103 | $2.8K | 9,540 | 0.0% |