Q1 2021 Holdings
Filed 2021-05-07 | 90 holdings | $14.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Incorporated COM(ADBE) | Stock | 00724F101 | $2.7M | 5,720 | 18.7% |
| Caesars Entertainment Inc New COM(CZR) | Stock | 12769G100 | $2.2M | 24,749 | 14.9% |
| Callaway Golf Co COM(CALY) | Stock | 131193104 | $2.1M | 78,721 | 14.5% |
| Boeing Co COM(BA) | Stock | 097023105 | $1.7M | 6,721 | 11.7% |
| Advanced Micro Devices Inc COM(AMD) | Stock | 007903107 | $1.5M | 19,029 | 10.3% |
| Boston Scientific Corp COM(BSX) | Stock | 101137107 | $1.3M | 32,551 | 8.6% |
| Atricure Inc COM(ATRC) | Stock | 04963C209 | $1.2M | 18,637 | 8.4% |
| D R Horton Inc COM(DHI) | Stock | 23331A109 | $1.1M | 11,819 | 7.2% |
| Bright Horizons FAM SOL in del COM(BFAM) | Stock | 109194100 | $736.0K | 4,295 | 5.1% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $3.3K | 27,011 | 0.0% |
| Monolithic PWR SYS Inc COM(MPWR) | Stock | 609839105 | $3.2K | 9,197 | 0.0% |
| Technology Select Sector Spdr Fund(XLK) | ETF | 81369Y803 | $3.2K | 23,863 | 0.0% |
| Paypal Hldgs Inc COM(PYPL) | Stock | 70450Y103 | $3.0K | 12,243 | 0.0% |
| Disney Walt Co COM(DIS) | Stock | 254687106 | $2.8K | 15,097 | 0.0% |
| Manhattan Associates Inc COM(MANH) | Stock | 562750109 | $2.7K | 22,790 | 0.0% |
| Nike Inc CL B(NKE) | Stock | 654106103 | $2.7K | 20,000 | 0.0% |
| Broadcom Inc COM(AVGO) | Stock | 11135F101 | $2.6K | 5,535 | 0.0% |
| Unitedhealth Group Inc COM(UNH) | Stock | 91324P102 | $2.4K | 6,407 | 0.0% |
| Eaton Vance Enhanced Equity in COM(EOS) | CEF | 278277108 | $2.4K | 110,068 | 0.0% |
| Lowes COS Inc COM(LOW) | Stock | 548661107 | $2.3K | 12,112 | 0.0% |
| Visa Inc COM CL A(V) | Stock | 92826C839 | $2.1K | 10,098 | 0.0% |
| XPO Logistics Inc COM(XPO) | Stock | 983793100 | $2.1K | 17,144 | 0.0% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $2.1K | 13,856 | 0.0% |
| Applied Matls Inc COM(AMAT) | Stock | 038222105 | $2.0K | 15,246 | 0.0% |
| Onemain Hldgs Inc COM(OMF) | Stock | 68268W103 | $2.0K | 36,731 | 0.0% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $1.9K | 3,626 | 0.0% |
| Citizens Finl Group Inc COM(CFG) | Stock | 174610105 | $1.8K | 41,310 | 0.0% |
| Thermo Fisher Scientific Inc COM(TMO) | Stock | 883556102 | $1.8K | 3,968 | 0.0% |
| Starbucks Corp COM(SBUX) | Stock | 855244109 | $1.8K | 16,356 | 0.0% |
| AT&T Inc COM(T) | Stock | 00206R102 | $1.7K | 55,651 | 0.0% |
| Activision Blizzard Inc COM(ATVIEUR) | Stock | 00507V109 | $1.7K | 18,099 | 0.0% |
| Parker-Hannifin Corp COM(PH) | Stock | 701094104 | $1.6K | 5,171 | 0.0% |
| Honeywell Intl Inc COM(HON) | Stock | 438516106 | $1.6K | 7,503 | 0.0% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $1.6K | 9,793 | 0.0% |
| Draftkings Inc COM CL A(DKNG1USD) | Stock | 26142R104 | $1.6K | 26,166 | 0.0% |
| KKR & Co Inc COM(KKR) | Stock | 48251W104 | $1.6K | 32,495 | 0.0% |
| Micron Technology Inc COM(MU) | Stock | 595112103 | $1.6K | 17,834 | 0.0% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $1.5K | 6,445 | 0.0% |
| Main STR Cap Corp COM(MAIN) | CEF | 56035L104 | $1.5K | 38,123 | 0.0% |
| Eaton Corp PLC SHS(ETN) | Stock | G29183103 | $1.5K | 10,785 | 0.0% |
| Salesforce COM Inc COM(CRM) | Stock | 79466L302 | $1.5K | 7,032 | 0.0% |
| Ares Capital Corp COM(ARCC) | CEF | 04010L103 | $1.5K | 79,474 | 0.0% |
| Envista Holdings Corporation COM(NVST) | Stock | 29415F104 | $1.5K | 35,849 | 0.0% |
| Citigroup Inc COM New(C) | Stock | 172967424 | $1.4K | 19,903 | 0.0% |
| Electronic Arts Inc COM(EA) | Stock | 285512109 | $1.3K | 9,959 | 0.0% |
| Vici Pptys Inc COM(VICI) | REIT | 925652109 | $1.3K | 46,757 | 0.0% |
| Exact Sciences Corp COM(EXAS) | Stock | 30063P105 | $1.2K | 9,427 | 0.0% |
| Prologis Inc. COM(PLD) | REIT | 74340W103 | $1.2K | 11,710 | 0.0% |
| Medtronic PLC SHS(MDT) | Stock | G5960L103 | $1.2K | 10,299 | 0.0% |
| Zoetis Inc CL A(ZTS) | Stock | 98978V103 | $1.2K | 7,605 | 0.0% |