| Ticker | Name | Value | Shares | ↓ Weighting | ||||
|---|---|---|---|---|---|---|---|---|
| BABA | ALIBABA GROUP HLDG LTDsponsored ads | Add | $175,616 | -19.5% | 754,591 | 1.6% | 29.98% | -32.1% |
| MSFT | MICROSOFT CORP | Add | $169,617 | 9.3% | 762,600 | 3.3% | 28.95% | -7.7% |
| GPN | GLOBAL PMTS INC | Add | $74,445 | 63.8% | 345,580 | 35.0% | 12.71% | 38.3% |
| LTHM | LIVENT CORP | Add | $70,859 | 167.3% | 3,761,080 | 27.3% | 12.10% | 125.7% |
| EEFT | EURONET WORLDWIDE INC | Add | $66,404 | 155.6% | 458,214 | 60.7% | 11.34% | 115.8% |
| AMZN | AMAZON COM INC | New | $5,667 | – | 1,740 | – | 0.97% | – |
| FB | FACEBOOK INCcl a | New | $3,341 | – | 12,230 | – | 0.57% | – |
| FND | FLOOR & DECOR HLDGS INCcl a | $3,213 | 24.1% | 34,603 | 0.0% | 0.55% | 4.8% | |
| NOW | SERVICENOW INC | New | $3,088 | – | 5,610 | – | 0.53% | – |
| ADBE | ADOBE SYSTEMS INCORPOR... | New | $2,806 | – | 5,610 | – | 0.48% | – |
| PG | PROCTER AND GAMBLE CO | Add | $2,655 | 15.4% | 19,080 | 15.3% | 0.45% | -2.5% |
| STZ | CONSTELLATION BRANDS INCcl a | New | $2,352 | – | 10,735 | – | 0.40% | – |
| EL | LAUDER ESTEE COS INCcl a | $1,736 | 22.0% | 6,522 | 0.0% | 0.30% | 3.0% | |
| CGNX | COGNEX CORP | New | $1,133 | – | 14,112 | – | 0.19% | – |
| ECL | ECOLAB INC | New | $1,064 | – | 4,920 | – | 0.18% | – |
| GOOGL | ALPHABET INCcap stk cl a | New | $657 | – | 375 | – | 0.11% | – |
| PFGC | PERFORMANCE FOOD GROUP CO | New | $605 | – | 12,700 | – | 0.10% | – |
| DT | DYNATRACE INC | New | $571 | – | 13,200 | – | 0.10% | – |
| SNOW | SNOWFLAKE INCcl a | Sold out | $0 | – | -4,824 | – | -0.24% | – |
| CDAY | CERIDIAN HCM HLDG INC | Sold out | $0 | – | -190,537 | – | -3.18% | – |
Download | ||||||||
- Portfolio
- Total value$586 Million
- Holdings18
- Turnover120.0%
- Managers
- Robert Karr
- Strategy
- Concentrated
- Filings
- EDGAR
February 16, 2021 07:07