Q2 2021 Holdings
Filed 2021-08-17 | 702 holdings | $107.4M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2021-08-17) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| The Trade Desk Inc(TTD)Put | COM CL A | 88339J105 | $15.7K | 203,245 | 1.2% |
| PNC Finl Svcs Group(PNC)A | COM | 693475105 | $15.8K | 82,882 | 0.0% |
| United Rentals Inc(URI)A | COM | 911363109 | $15.8K | 49,611 | 0.0% |
| Monster Beverage COR(MNST)A | COM | 61174X109 | $15.9K | 173,823 | 0.0% |
| Alphabet Inc(GOOGL)Put | CAP STK CL A | 02079K305 | $16.6K | 6,789 | 1.3% |
| Philip Morris Intl I(PM)A | COM | 718172109 | $16.7K | 168,163 | 0.0% |
| Pfizer Inc(PFE)A | COM | 717081103 | $16.9K | 432,299 | 0.0% |
| Home Depot Inc(HD)Put | COM | 437076102 | $17.5K | 54,780 | 1.4% |
| Cintas Corp(CTAS)A | COM | 172908105 | $17.5K | 45,753 | 0.0% |
| Epam SYS Inc(EPAM)Put | COM | 29414B104 | $17.8K | 34,784 | 1.4% |
| International Busine(IBM)A | COM | 459200101 | $18.6K | 126,892 | 0.0% |
| Waters Corp(WAT)A | COM | 941848103 | $19.4K | 55,990 | 0.0% |
| Starbucks Corp(SBUX)Put | COM | 855244109 | $19.5K | 174,611 | 1.5% |
| Dicks Sporting Goods(DKS)A | COM | 253393102 | $19.8K | 197,220 | 0.0% |
| Fiserv Inc(FISV)A | COM | 337738108 | $20.3K | 189,482 | 0.0% |
| Williams Sonoma Inc(WSM)Put | COM | 969904101 | $20.7K | 129,508 | 1.6% |
| Amphenol Corp New(APH)Put | CL A | 032095101 | $21.5K | 314,464 | 1.7% |
| AT&T Inc(T)A | COM | 00206R102 | $21.6K | 750,105 | 0.0% |
| Chevron Corp New(CVX)A | COM | 166764100 | $22.0K | 209,578 | 0.0% |
| Sherwin Williams Co(SHW)Put | COM | 824348106 | $22.0K | 80,854 | 1.7% |
| Global Pmts Inc(GPN)Put | COM | 37940X102 | $22.1K | 117,940 | 1.7% |
| KLA Corp(KLAC)Put | COM NEW | 482480100 | $22.5K | 69,552 | 1.8% |
| JPMorgan Chase & Co(JPM)A | COM | 46625H100 | $23.0K | 147,734 | 0.0% |
| Nike Inc(NKE)A | CL B | 654106103 | $23.2K | 150,477 | 0.0% |
| Lauder Estee COS Inc(EL)Put | CL A | 518439104 | $24.0K | 75,510 | 1.9% |
| Mettler Toledo Inter(MTD)Put | COM | 592688105 | $24.3K | 17,507 | 1.9% |
| Paycom Software Inc(PAYC)A | COM | 70432V102 | $24.6K | 67,611 | 0.0% |
| Zoetis Inc(ZTS)A | CL A | 98978V103 | $24.9K | 133,555 | 0.0% |
| Boot Barn Hldgs Inc(BOOT)A | COM | 099406100 | $25.0K | 300 | 0.0% |
| Alphabet Inc(GOOGL)A | CAP STK CL A | 02079K305 | $25.1K | 10,262 | 0.0% |
| Autonation Inc(AN)A | COM | 05329W102 | $26.0K | 275 | 0.0% |
| Procter and Gamble C(PG)A | COM | 742718109 | $26.8K | 198,526 | 0.0% |
| Starbucks Corp(SBUX)A | COM | 855244109 | $27.1K | 242,740 | 0.0% |
| Williams Sonoma Inc(WSM)A | COM | 969904101 | $27.2K | 170,493 | 0.0% |
| Facebook Inc(META)Put | CL A | 30303M102 | $27.4K | 78,691 | 2.1% |
| Epam SYS Inc(EPAM)A | COM | 29414B104 | $27.7K | 54,223 | 0.0% |
| Amphenol Corp New(APH)A | CL A | 032095101 | $28.0K | 409,249 | 0.0% |
| The Trade Desk Inc(TTD)A | COM CL A | 88339J105 | $28.1K | 363,688 | 0.0% |
| Netflix Inc(NFLX)Put | COM | 64110L106 | $28.8K | 54,556 | 2.3% |
| Alibaba Group Hldg L(BABA)A | SPONSORED ADS | 01609W102 | $29.0K | 127 | 0.0% |
| KLA Corp(KLAC)A | COM NEW | 482480100 | $29.3K | 90,522 | 0.0% |
| Lauder Estee COS Inc(EL)A | CL A | 518439104 | $29.9K | 94,101 | 0.0% |
| Mettler Toledo Inter(MTD)A | COM | 592688105 | $31.0K | 22,409 | 0.0% |
| Global Pmts Inc(GPN)A | COM | 37940X102 | $32.1K | 171,369 | 0.0% |
| Home Depot Inc(HD)A | COM | 437076102 | $32.7K | 102,536 | 0.0% |
| Mastercard Incorpora(MA)Put | CL A | 57636Q104 | $33.0K | 90,467 | 2.6% |
| Broadcom Inc(AVGO)Put | COM | 11135F101 | $33.7K | 70,600 | 2.6% |
| Netflix Inc(NFLX)A | COM | 64110L106 | $36.6K | 69,195 | 0.0% |
| Sherwin Williams Co(SHW)A | COM | 824348106 | $37.3K | 137,075 | 0.0% |
| Microsoft Corp(MSFT)Put | COM | 594918104 | $38.4K | 141,563 | 3.0% |