Q1 2021 Holdings
Filed 2021-05-07 | 36 holdings | $17.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Inc(ADBE) | COM | 00724F101 | $9.0M | 18,940 | 52.2% |
| Citi Trends Inc(CTRN) | COM | 17306X102 | $4.3M | 50,856 | 24.7% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $3.8M | 98,975 | 22.2% |
| Facebook Inc(META) | CL A | 30303M102 | $16.2K | 54,911 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $13.5K | 6,507 | 0.1% |
| Paypal Holdings Inc(PYPL) | COM | 70450Y103 | $11.5K | 47,185 | 0.1% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $10.6K | 29,634 | 0.1% |
| Scotts Miracle-Gro Co(SMG) | CL A | 810186106 | $9.5K | 38,610 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $7.8K | 25,482 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $7.6K | 3,705 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $7.6K | 23,200 | 0.0% |
| National Energy Services REU(NESR) | SHS | G6375R107 | $6.9K | 556,790 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $6.4K | 2,080 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $5.8K | 20,098 | 0.0% |
| RED Rock Resorts Inc(RRR) | CL A | 75700L108 | $5.7K | 174,625 | 0.0% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $5.6K | 278,000 | 0.0% |
| Marriott International(MAR) | CL A | 571903202 | $4.8K | 32,575 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $4.5K | 7,650 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.4K | 18,795 | 0.0% |
| Dollar General Corp(DG) | COM | 256677105 | $4.4K | 21,675 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $3.8K | 9,875 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $3.6K | 7,450 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $3.6K | 11,775 | 0.0% |
| Telos Corp MD(TLS) | COM | 87969B101 | $3.1K | 81,650 | 0.0% |
| Draftkings Inc(DKNG1USD) | COM CL A | 26142R104 | $3.0K | 49,150 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $2.9K | 21,375 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $2.5K | 4,825 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.3K | 15,243 | 0.0% |
| Nuance Communications Inc | COM | 67020Y100 | $2.2K | 49,850 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $1.6K | 26,000 | 0.0% |
| Sprout Social Inc(SPT) | COM CL A | 85209W109 | $1.6K | 27,400 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.4K | 2,150 | 0.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $1.4K | 6,225 | 0.0% |
| Opendoor Technologies Inc(OPEN) | COM | 683712103 | $579 | 27,325 | 0.0% |
| Arrival Group | SHS | L0423Q108 | $410 | 25,525 | 0.0% |
| Appharvest Inc(APPHEUR) | COM | 03783T103 | $366 | 20,000 | 0.0% |