Q4 2019 Holdings
Filed 2020-02-07 | 34 holdings | $7.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chewy Inc(CHWY) | CL A | 16679L109 | $3.3M | 113,625 | 43.9% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $2.3M | 12,175 | 30.8% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.4M | 30,000 | 18.1% |
| American Airlines Group Inc(AAL) | COM | 02376R102 | $391.0K | 13,650 | 5.2% |
| Facebook Inc(META) | CL A | 30303M102 | $13.3K | 64,816 | 0.2% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $11.6K | 38,944 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $9.7K | 7,225 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $8.9K | 6,655 | 0.1% |
| Bank Amer Corp(BAC) | COM | 060505104 | $7.1K | 202,400 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $7.0K | 49,943 | 0.1% |
| RED Rock Resorts Inc(RRR) | CL A | 75700L108 | $6.3K | 261,679 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $6.2K | 116,075 | 0.1% |
| Scotts Miracle-Gro Co(SMG) | CL A | 810186106 | $5.7K | 53,460 | 0.1% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $5.6K | 24,150 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $5.4K | 67,750 | 0.1% |
| Coca-Cola European Partners(KO) | SHS | G25839104 | $5.4K | 106,225 | 0.1% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $5.4K | 26,073 | 0.1% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $4.7K | 49,545 | 0.1% |
| National Energy Services REU(NESR) | SHS | G6375R107 | $4.6K | 508,020 | 0.1% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $4.6K | 2,480 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $4.5K | 20,787 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.3K | 27,555 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $3.6K | 15,750 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $3.4K | 31,510 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $3.0K | 21,400 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $2.8K | 8,800 | 0.0% |
| Alcon Inc(ALC) | ORD SHS | H01301128 | $2.2K | 39,225 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $2.1K | 44,575 | 0.0% |
| Transunion(TRU) | COM | 89400J107 | $2.1K | 24,800 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $1.8K | 6,950 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $1.4K | 7,061 | 0.0% |
| Paypal Holdings Inc(PYPL) | COM | 70450Y103 | $1.3K | 12,000 | 0.0% |
| MDC Holdings Inc(MDC1USD) | COM | 552676108 | $1.2K | 32,250 | 0.0% |
| Carvana Co(CVNA) | CL A | 146869102 | $608 | 6,600 | 0.0% |