Q3 2021 Holdings
Filed 2021-11-10 | 12 holdings | $347.3M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2024-05-23) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Beazer Homes USA Inc(BZH) | COM NEW | 07556Q881 | $630.0K | 36,762 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $631.0K | 2,658,834 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $638.5K | 1,945,127 | 0.0% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $639.0K | 101,468 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $639.3K | 4,165,130 | 0.0% |
| Bristow Group Inc(VTOL) | COM | 11040G103 | $649.0K | 20,384 | 0.0% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $657.0K | 23,603 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $657.5K | 1,891,054 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $676.6K | 2,115,041 | 0.0% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $687.0K | 1,348 | 0.0% |
| Computer Programs & SYS Inc(TBRG) | COM | 205306103 | $706.0K | 20,112 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $716.4K | 1,258,675 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $726.3K | 9,831,722 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $728.1K | 1,501,365 | 0.0% |
| Cerence Inc(CRNC) | COM | 156727109 | $732.0K | 7,612 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $739.1K | 5,741,725 | 0.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $741.5K | 25,015,832 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $747.7K | 1,759,693 | 0.0% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $767.0K | 26,998,390 | 0.0% |
| Zoominfo Technologies Inc(GTM) | COM CL A | 98980F104 | $786.7K | 12,856,252 | 0.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $792.5K | 3,022,351 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $806.4K | 3,362,316 | 0.0% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $812.0K | 17,430 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $813.6K | 13,489,607 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $825.4K | 1,444,668 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $825.9K | 2,588,549 | 0.0% |
| Ishares TRPut | Put | 464287955 | $877.6K | 6,137,800 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $880.8K | 330,479 | 0.0% |
| General Electric Co(GE) | COM NEW | 369604301 | $889.6K | 59,189,232 | 0.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $891.7K | 2,845,814 | 0.0% |
| Caredx Inc(CDNA) | COM | 14167L103 | $897.0K | 14,150 | 0.0% |
| Tesla IncPut | Put | 88160R951 | $947.7K | 1,222,100 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $972.9K | 2,489,787 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $975.9K | 4,381,217 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $981.9K | 3,620,358 | 0.0% |
| Childrens PL Inc New(PLCE) | COM | 168905107 | $984.0K | 13,076 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $989.7K | 4,026,943 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.0M | 6,210,428 | 0.0% |
| Aclaris Therapeutics Inc(ACRS) | COM | 00461U105 | $1.0M | 56,840 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $1.0M | 1,918,388 | 0.0% |
| Baozun Inc(BZUN) | SPONSORED ADR | 06684L103 | $1.1M | 61,627 | 0.0% |
| Bilibili Inc(BILI) | SPONS ADS REP Z | 090040106 | $1.1M | 16,328 | 0.0% |
| Albertsons COS Inc(ACI) | COMMON STOCK | 013091103 | $1.1M | 35,135 | 0.0% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $1.1M | 10,657 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.2M | 4,491,439 | 0.0% |
| Ishares TRPut | Put | 464287954 | $1.2M | 24,032,870 | 0.0% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $1.3M | 45,821 | 0.0% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $1.3M | 20,062 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.3M | 6,497,377 | 0.0% |
| Beam Therapeutics Inc(BEAM) | COM | 07373V105 | $1.6M | 18,515 | 0.0% |