Q4 2020 Holdings
Filed 2021-02-05 | 34 holdings | $16.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Inc(ADBE) | COM | 00724F101 | $9.6M | 19,265 | 59.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $3.9M | 107,175 | 23.7% |
| Citi Trends Inc(CTRN) | COM | 17306X102 | $2.6M | 52,906 | 16.1% |
| Facebook Inc(META) | CL A | 30303M102 | $15.3K | 56,061 | 0.1% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $12.0K | 33,574 | 0.1% |
| Paypal Holdings Inc(PYPL) | COM | 70450Y103 | $11.8K | 50,510 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $11.4K | 6,507 | 0.1% |
| Scotts Miracle-Gro Co(SMG) | CL A | 810186106 | $8.7K | 43,935 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $7.7K | 4,400 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $7.3K | 2,230 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $6.8K | 25,482 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $5.8K | 22,075 | 0.0% |
| National Energy Services REU(NESR) | SHS | G6375R107 | $5.4K | 541,990 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $5.4K | 20,098 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.6K | 20,895 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $4.6K | 7,400 | 0.0% |
| Dollar General Corp(DG) | COM | 256677105 | $4.6K | 21,675 | 0.0% |
| Marriott International(MAR) | CL A | 571903202 | $4.4K | 33,675 | 0.0% |
| RED Rock Resorts Inc(RRR) | CL A | 75700L108 | $4.3K | 173,600 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $4.3K | 12,260 | 0.0% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $4.2K | 226,000 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $3.7K | 7,450 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $3.6K | 9,875 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $3.1K | 21,885 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $3.0K | 21,375 | 0.0% |
| Draftkings Inc(DKNG1USD) | COM CL A | 26142R104 | $2.8K | 60,750 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $2.8K | 5,125 | 0.0% |
| Nuance Communications Inc | COM | 67020Y100 | $2.3K | 53,175 | 0.0% |
| United Parcel Service(UPS) | CL B | 911312106 | $2.3K | 13,380 | 0.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $2.2K | 7,875 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.0K | 2,875 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.6K | 12,368 | 0.0% |
| Opendoor Technologies Inc(OPEN) | COM | 683712103 | $568 | 25,000 | 0.0% |
| Luminar Technologies Inc | COM CL A | 550424105 | $408 | 12,000 | 0.0% |