Q4 2020 Holdings
Filed 2021-02-16 | 56 holdings | $5.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $1.6M | 2,365 | 28.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.4M | 5,954 | 24.9% |
| Centene Corp del(CNC) | COM | 15135B101 | $1.3M | 21,041 | 22.7% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $1.1M | 2,167 | 19.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $209.5K | 597,350 | 3.8% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $1.8K | 2,839 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $1.7K | 24,827 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.6K | 8,957 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.6K | 14,604 | 0.0% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $1.6K | 34,886 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $1.5K | 13,790 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.5K | 865 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.4K | 10,373 | 0.0% |
| Nielsen Hldgs PLC | SHS EUR | G6518L108 | $1.4K | 66,576 | 0.0% |
| Jd.com Inc(JD) | SPON ADR CL A | 47215P106 | $1.4K | 15,714 | 0.0% |
| Atlassian Corp PLC(TEAM) | CL A | G06242104 | $1.4K | 5,878 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $1.4K | 6,109 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.3K | 10,583 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $1.3K | 6,143 | 0.0% |
| Coupa Software Inc(COUPEUR) | COM | 22266L106 | $1.3K | 3,897 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $1.3K | 30,928 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $1.3K | 9,716 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.2K | 5,711 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $1.2K | 16,385 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.2K | 5,571 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.2K | 369 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $1.2K | 33,347 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $1.1K | 4,207 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $1.1K | 24,492 | 0.0% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $1.1K | 17,923 | 0.0% |
| Frontdoor Inc(FTDR) | COM | 35905A109 | $1.1K | 21,939 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $1.1K | 3,721 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $1.0K | 15,229 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $1.0K | 7,633 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $908 | 6,419 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $854 | 1,708 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $849 | 66,835 | 0.0% |
| Dynatrace Inc(DT) | COM NEW | 268150109 | $808 | 18,666 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $776 | 1,592 | 0.0% |
| Ferrari N V(RACE) | COM | N3167Y103 | $771 | 3,358 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $759 | 11,232 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $718 | 1,587 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $709 | 10,146 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $697 | 18,581 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $638 | 12,759 | 0.0% |
| Prudential PLC(PUKN) | ADR | 74435K204 | $604 | 16,356 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADS | 64110W102 | $603 | 6,298 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $577 | 5,289 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $489 | 292 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $427 | 19,554 | 0.0% |