Q1 2021 Holdings
Filed 2021-05-13 | 59 holdings | $7.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $2.0M | 8,641 | 26.5% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $1.9M | 3,105 | 26.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $1.7M | 26,981 | 23.4% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $1.5M | 3,118 | 20.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $231.0K | 620,735 | 3.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $2.3K | 11,964 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.2K | 1,083 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $2.2K | 34,767 | 0.0% |
| Nielsen Hldgs PLC | SHS EUR | G6518L108 | $2.2K | 85,585 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $2.0K | 19,635 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.0K | 8,295 | 0.0% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $1.9K | 39,594 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.9K | 17,523 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $1.9K | 3,249 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $1.8K | 43,432 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $1.8K | 6,201 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $1.8K | 37,146 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.8K | 11,885 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $1.8K | 10,392 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $1.8K | 14,741 | 0.0% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $1.8K | 23,059 | 0.0% |
| Jd.com Inc(JD) | SPON ADR CL A | 47215P106 | $1.7K | 20,444 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $1.7K | 8,503 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $1.7K | 12,026 | 0.0% |
| Black Knight Inc(BKIEUR) | COM | 09215C105 | $1.7K | 22,549 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $1.7K | 5,552 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.7K | 8,970 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.6K | 12,086 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $1.6K | 29,544 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.6K | 521 | 0.0% |
| Atlassian Corp PLC(TEAM) | CL A | G06242104 | $1.6K | 7,608 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.6K | 7,542 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $1.6K | 7,861 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $1.6K | 83,707 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $1.4K | 14,226 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $1.4K | 18,288 | 0.0% |
| Coupa Software Inc(COUPEUR) | COM | 22266L106 | $1.4K | 5,531 | 0.0% |
| Shattuck Labs Inc(STTK) | COM | 82024L103 | $1.3K | 45,000 | 0.0% |
| General Electric Co | COM | 369604103 | $1.2K | 95,062 | 0.0% |
| Dynatrace Inc(DT) | COM NEW | 268150109 | $1.2K | 23,921 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.1K | 10,542 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $981 | 1,589 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $783 | 11,440 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $740 | 1,512 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $733 | 18,917 | 0.0% |
| Prudential PLC(PUKN) | ADR | 74435K204 | $710 | 16,638 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $694 | 10,298 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $648 | 13,035 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $637 | 5,386 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $543 | 19,984 | 0.0% |