Q3 2021 Holdings
Filed 2021-11-09 | 158 holdings | $39.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Inc(ADBE) | COM | 00724F101 | $9.4M | 16,327 | 23.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $6.3M | 58,826 | 16.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $4.7M | 45,806 | 11.9% |
| AutoZone Inc(AZO) | COM | 053332102 | $4.6M | 2,714 | 11.6% |
| D R Horton Inc(DHI) | COM | 23331A109 | $3.0M | 35,170 | 7.4% |
| Boeing Co(BA) | COM | 097023105 | $2.8M | 12,881 | 7.1% |
| Affirm Holdings Inc Cl A(AFRM) | COM | 00827B106 | $2.5M | 21,070 | 6.3% |
| Adyen NV Unsponsred ADS(ADYEY) | COM | 00783V104 | $2.3M | 83,440 | 5.9% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $1.1M | 2,425 | 2.7% |
| Cummins Inc(CMI) | COM | 231021106 | $1.1M | 4,722 | 2.7% |
| Cloudflare Inc Cl A(NET) | COM | 18915M107 | $798.0K | 7,085 | 2.0% |
| Cleveland Cliffs Inc(CLF) | COM | 185899101 | $594.0K | 30,000 | 1.5% |
| Ammo Inc(POWW) | COM | 00175J107 | $65.0K | 10,500 | 0.2% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $31.3K | 9,539 | 0.1% |
| Paypal Holdings Inc(PYPL) | COM | 70450Y103 | $20.4K | 78,301 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $18.4K | 65,136 | 0.0% |
| Alphabet Inc Cap Stock Cl A(GOOGL) | COM | 02079K305 | $17.9K | 6,705 | 0.0% |
| Facebook Inc Cl A(META) | COM | 30303M102 | $14.6K | 43,064 | 0.0% |
| NXP Semiconductors NV(NXPI) | COM | N6596X109 | $11.6K | 59,434 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $10.6K | 74,684 | 0.0% |
| Sea Ltd ADR(SE) | COM | 81141R100 | $10.4K | 32,545 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $10.2K | 17,912 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $8.9K | 27,072 | 0.0% |
| UnitedHealth Group Inc(UNH) | COM | 91324P102 | $8.7K | 22,337 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $7.9K | 38,038 | 0.0% |
| Mongodb Inc Cl A(MDB) | COM | 60937P106 | $7.1K | 14,981 | 0.0% |
| Disney Walt Co Disney(DIS) | COM | 254687106 | $6.9K | 40,883 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.1K | 37,918 | 0.0% |
| Kla-Tencor Corp(KLAC) | COM | 482480100 | $5.9K | 17,687 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM | 46120E602 | $5.5K | 5,573 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $4.8K | 13,558 | 0.0% |
| Square Inc Cl A(XYZ) | COM | 852234103 | $4.4K | 18,274 | 0.0% |
| Lvmh Moet Hennessy Louis Vuitt(LVMUY) | COM | 502441306 | $4.3K | 29,805 | 0.0% |
| Evercore Partners Inc Class A(EVR) | COM | 29977A105 | $4.3K | 32,045 | 0.0% |
| Horizon Therapeutics Pub Ltd | COM | G46188101 | $4.3K | 39,050 | 0.0% |
| Morgan Stanley(MS) | COM | 617446448 | $4.1K | 42,223 | 0.0% |
| Lauder Estee Cos Inc Cl A(EL) | COM | 518439104 | $4.0K | 13,230 | 0.0% |
| Gxo Logistics Incorporated(GXO) | COM | 36262G101 | $3.7K | 47,182 | 0.0% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $3.5K | 43,812 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $3.4K | 16,149 | 0.0% |
| Shopify Inc Cl A(SHOP) | COM | 82509L107 | $3.4K | 2,475 | 0.0% |
| Dow Inc(DOW) | COM | 260557103 | $3.2K | 55,804 | 0.0% |
| Apollo Global Mgmt Inc Com CL(APOEUR) | COM | 03768E105 | $3.2K | 51,908 | 0.0% |
| Broadcom Inc Com(AVGO) | COM | 11135F101 | $3.1K | 6,468 | 0.0% |
| Linde PLC(LIN) | COM | G5494J103 | $3.0K | 10,246 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $3.0K | 13,396 | 0.0% |
| Inmode Ltd(INMD) | COM | M5425M103 | $2.9K | 18,448 | 0.0% |
| Lam Research Corp(LRCXEUR) | COM | 512807108 | $2.9K | 5,049 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $2.8K | 40,115 | 0.0% |
| Tesla Motors Inc(TSLA) | COM | 88160R101 | $2.8K | 3,555 | 0.0% |