Q3 2021 Holdings
Filed 2021-11-12 | 61 holdings | $14.5M | 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 | $3.4M | 4,683 | 23.5% |
| Autozone Inc(AZO) | COM | 053332102 | $3.3M | 1,966 | 23.1% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $2.7M | 4,690 | 18.6% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $2.4M | 16,291 | 16.7% |
| Centene Corp del(CNC) | COM | 15135B101 | $2.3M | 37,311 | 16.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $192.3K | 492,240 | 1.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.2K | 1,560 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.6K | 12,809 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $3.4K | 17,128 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $3.3K | 66,121 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $3.3K | 9,606 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $3.1K | 8,827 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $3.1K | 55,426 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $3.1K | 7,265 | 0.0% |
| Carvana Co(CVNA) | CL A | 146869102 | $3.0K | 10,067 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.0K | 912 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $3.0K | 49,143 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $2.9K | 17,053 | 0.0% |
| Nielsen Hldgs PLC | SHS EUR | G6518L108 | $2.9K | 148,834 | 0.0% |
| Jd.com Inc(JD) | SPON ADR CL A | 47215P106 | $2.8K | 39,139 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $2.7K | 16,743 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $2.7K | 21,447 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $2.7K | 10,585 | 0.0% |
| Atlassian Corp PLC(TEAM) | CL A | G06242104 | $2.7K | 6,830 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $2.6K | 21,505 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.5K | 18,133 | 0.0% |
| Black Knight Inc(BKIEUR) | COM | 09215C105 | $2.5K | 34,862 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $2.5K | 4,012 | 0.0% |
| Coupa Software Inc(COUPEUR) | COM | 22266L106 | $2.4K | 10,827 | 0.0% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $2.3K | 59,474 | 0.0% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $2.3K | 28,145 | 0.0% |
| Dynatrace Inc(DT) | COM NEW | 268150109 | $2.3K | 32,659 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.3K | 10,243 | 0.0% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $2.3K | 78,139 | 0.0% |
| Peloton Interactive Inc(PTON) | CL A COM | 70614W100 | $2.3K | 26,029 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.2K | 20,287 | 0.0% |
| Bath & Body Works Inc(BBWI) | COM | 070830104 | $2.1K | 34,068 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $2.0K | 12,974 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.8K | 6,875 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $1.6K | 6,706 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $1.0K | 10,498 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $954 | 11,589 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $951 | 1,529 | 0.0% |
| Shattuck Labs Inc(STTK) | COM | 82024L103 | $917 | 45,000 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $847 | 1,137 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $795 | 13,245 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $676 | 19,160 | 0.0% |
| Prudential PLC(PUKN) | ADR | 74435K204 | $661 | 16,864 | 0.0% |
| Adecoagro S A(AGRO) | COM | L00849106 | $633 | 70,124 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $607 | 5,441 | 0.0% |