Q3 2021 Holdings
Filed 2021-10-21 | 109 holdings | $181.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Coinbase Global Inc.(COIN) | CL A | 19260Q107 | $27.3M | 120,000 | 15.0% |
| Cadence Design Systems Inc.(CDNS) | COM | 127387108 | $25.5M | 168,600 | 14.1% |
| Advanced Micro Devices Inc.(AMD) | COM | 007903107 | $25.3M | 245,600 | 13.9% |
| Carrier Global Corp.(CARR) | COM | 14448C104 | $24.5M | 474,200 | 13.5% |
| BJ's Wholesale Club Holdings Inc.(BJ) | COM | 05550J101 | $19.1M | 347,000 | 10.5% |
| Akamai Technologies Inc.(AKAM) | COM | 00971T101 | $15.0M | 143,800 | 8.3% |
| Ally Financial Inc.(ALLY) | COM | 02005N100 | $13.5M | 264,000 | 7.4% |
| D.R. Horton, Inc.(DHI) | COM | 23331A109 | $10.5M | 125,100 | 5.8% |
| Crown Castle International Corp.(CCI) | COM | 22822V101 | $9.5M | 54,900 | 5.2% |
| Darling Ingredients Inc.(DAR) | COM | 237266101 | $5.0M | 69,000 | 2.7% |
| Chegg Inc.(CHGG) | COM | 163092109 | $3.6M | 52,900 | 2.0% |
| Ameresco Inc.(AMRC) | CL A | 02361E108 | $935.0K | 16,000 | 0.5% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $120.9K | 429,000 | 0.1% |
| Accenture plc.(ACN) | CL A | G1151C101 | $86.6K | 270,700 | 0.0% |
| American Tower Corp.(AMT) | COM | 03027X100 | $76.3K | 287,600 | 0.0% |
| Salesforce.Com Inc.(CRM) | COM | 79466L302 | $70.3K | 259,300 | 0.0% |
| Five Below Inc.(FIVE) | COM | 33829M101 | $56.7K | 320,500 | 0.0% |
| Qualcomm Inc.(QCOM) | COM | 747525103 | $53.6K | 415,400 | 0.0% |
| Veeva Systems Inc.(VEEV) | CL A | 922475108 | $43.9K | 152,400 | 0.0% |
| Visa Inc.(V) | CL A | 92826C839 | $40.6K | 182,200 | 0.0% |
| Tyson Foods Inc.(TSN) | CL A | 902494103 | $26.9K | 340,900 | 0.0% |
| Intuit Inc.(INTU) | COM | 461202103 | $26.4K | 48,900 | 0.0% |
| Nvidia Corp.(NVDA) | COM | 67066G104 | $25.9K | 125,200 | 0.0% |
| Brookfield Asset Management Inc. | CL A | 112585104 | $25.6K | 478,000 | 0.0% |
| Asml Holding N.V.(ASML) | COM | N07059210 | $25.0K | 33,500 | 0.0% |
| Generac Holdings Inc.(GNRC) | COM | 368736104 | $24.3K | 59,400 | 0.0% |
| Ross Stores Inc.(ROST) | COM | 778296103 | $24.2K | 222,100 | 0.0% |
| TJX Companies, Inc.(TJX) | COM | 872540109 | $24.1K | 365,000 | 0.0% |
| Tetra Tech Inc.(TTEK) | COM | 88162G103 | $23.9K | 159,900 | 0.0% |
| Capital One Financial Corp.(COF) | COM | 14040H105 | $23.5K | 144,800 | 0.0% |
| Texas Instruments Inc.(TXN) | COM | 882508104 | $23.1K | 120,000 | 0.0% |
| American Express Co.(AXP) | COM | 025816109 | $23.0K | 137,200 | 0.0% |
| SiteOne Landscape Supply Inc.(SITE) | COM | 82982L103 | $23.0K | 115,192 | 0.0% |
| First Republic Bank(FRCB) | COM | 33616C100 | $22.7K | 117,500 | 0.0% |
| Discover Financial Services(DFSEUR) | COM | 254709108 | $22.5K | 182,800 | 0.0% |
| Spotify Technology S.A.(SPOT) | COM | L8681T102 | $21.6K | 95,800 | 0.0% |
| Skechers USA Inc.(SKAA) | CL A | 830566105 | $20.9K | 495,400 | 0.0% |
| Applied Materials, Inc.(AMAT) | COM | 038222105 | $20.9K | 162,000 | 0.0% |
| Edwards Lifesciences Corp.(EW) | COM | 28176E108 | $20.4K | 180,165 | 0.0% |
| Msci Inc.(MSCI) | COM | 55354G100 | $20.0K | 32,800 | 0.0% |
| Otis Worldwide Corp.(OTIS) | COM | 68902V107 | $19.9K | 242,000 | 0.0% |
| The Walt Disney Co.(DIS) | COM | 254687106 | $19.7K | 116,400 | 0.0% |
| Alphabet Inc.(GOOG) | CL C | 02079K107 | $18.7K | 7,000 | 0.0% |
| Take-Two Interactive Software, Inc.(TTWO) | COM | 874054109 | $18.6K | 120,700 | 0.0% |
| Amazon.com Inc.(AMZN) | COM | 023135106 | $18.1K | 5,500 | 0.0% |
| Surgery Partners Inc.(SGRY) | COM | 86881A100 | $17.5K | 414,000 | 0.0% |
| Lamb Weston Holdings Inc.(LW) | COM | 513272104 | $16.6K | 271,000 | 0.0% |
| Vertiv Holdings Co.(VRT) | COM | 92537N108 | $16.6K | 690,000 | 0.0% |
| EOG Resources, Inc.(EOG) | COM | 26875P101 | $16.6K | 206,500 | 0.0% |
| Zoom Video Communications Inc.(ZM) | CL A | 98980L101 | $15.8K | 60,600 | 0.0% |