Q2 2021 Holdings
Filed 2021-08-12 | 69 holdings | $12.2M | 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 | $2.9M | 12,671 | 23.5% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $2.6M | 3,596 | 21.2% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $2.3M | 3,901 | 18.7% |
| Autozone Inc(AZO) | COM | 053332102 | $2.2M | 1,477 | 18.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $1.9M | 26,607 | 15.9% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $248.8K | 621,417 | 2.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.0K | 1,209 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.8K | 10,504 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $2.6K | 36,290 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $2.6K | 13,001 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $2.6K | 7,390 | 0.0% |
| Jd.com Inc(JD) | SPON ADR CL A | 47215P106 | $2.6K | 32,049 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.5K | 725 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $2.4K | 49,379 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $2.3K | 6,473 | 0.0% |
| Nielsen Hldgs PLC | SHS EUR | G6518L108 | $2.3K | 92,842 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $2.3K | 15,623 | 0.0% |
| Carvana Co(CVNA) | CL A | 146869102 | $2.3K | 7,459 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $2.3K | 5,482 | 0.0% |
| L Brands Inc | COM | 501797104 | $2.2K | 31,108 | 0.0% |
| Coupa Software Inc(COUPEUR) | COM | 22266L106 | $2.2K | 8,473 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $2.2K | 7,905 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $2.2K | 12,803 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.1K | 18,972 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.1K | 8,845 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.1K | 15,254 | 0.0% |
| Black Knight Inc(BKIEUR) | COM | 09215C105 | $2.0K | 25,698 | 0.0% |
| Atlassian Corp PLC(TEAM) | CL A | G06242104 | $2.0K | 7,765 | 0.0% |
| KKR &co Inc(KKR) | COM | 48251W104 | $2.0K | 33,513 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $1.9K | 11,815 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $1.9K | 16,738 | 0.0% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $1.9K | 21,294 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $1.8K | 2,774 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $1.8K | 14,675 | 0.0% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $1.7K | 41,594 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $1.7K | 8,980 | 0.0% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $1.7K | 54,559 | 0.0% |
| Dynatrace Inc(DT) | COM NEW | 268150109 | $1.6K | 26,934 | 0.0% |
| Shattuck Labs Inc(STTK) | COM | 82024L103 | $1.3K | 45,000 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.3K | 12,279 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $1.1K | 1,621 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $966 | 1,529 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $948 | 11,589 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $873 | 10,425 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $790 | 13,183 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $753 | 19,160 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $654 | 5,441 | 0.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $647 | 20,223 | 0.0% |
| Prudential PLC(PUKN) | ADR | 74435K204 | $643 | 16,864 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADS | 64110W102 | $607 | 5,266 | 0.0% |