Q2 2021 Holdings
Filed 2021-08-06 | 33 holdings | $8.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boston Scientific Corp(BSX) | COM | 101137107 | $4.2M | 98,975 | 51.7% |
| Adobe Inc(ADBE) | COM | 00724F101 | $3.8M | 6,440 | 46.1% |
| Facebook Inc(META) | CL A | 30303M102 | $18.9K | 54,386 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $16.3K | 6,507 | 0.2% |
| Paypal Holdings Inc(PYPL) | COM | 70450Y103 | $12.9K | 44,265 | 0.2% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $10.5K | 28,734 | 0.1% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $9.1K | 333,000 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $8.7K | 3,555 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $8.1K | 25,482 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $8.0K | 21,075 | 0.1% |
| National Energy Services REU(NESR) | SHS | G6375R107 | $7.8K | 550,715 | 0.1% |
| RED Rock Resorts Inc(RRR) | CL A | 75700L108 | $7.5K | 177,525 | 0.1% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $7.2K | 2,080 | 0.1% |
| Scotts Miracle-Gro Co(SMG) | CL A | 810186106 | $7.0K | 36,385 | 0.1% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $6.4K | 20,098 | 0.1% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $5.0K | 7,650 | 0.1% |
| Telos Corp MD(TLS) | COM | 87969B101 | $5.0K | 145,550 | 0.1% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $4.7K | 7,450 | 0.1% |
| Dollar General Corp(DG) | COM | 256677105 | $4.7K | 21,675 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.6K | 17,070 | 0.1% |
| Marriott International(MAR) | CL A | 571903202 | $4.0K | 29,600 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $3.9K | 10,725 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $3.9K | 9,875 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $3.5K | 6,535 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $3.3K | 20,700 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $2.9K | 21,375 | 0.0% |
| Draftkings Inc(DKNG1USD) | COM CL A | 26142R104 | $2.6K | 49,150 | 0.0% |
| Sprout Social Inc(SPT) | COM CL A | 85209W109 | $2.5K | 27,400 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.4K | 15,243 | 0.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $1.7K | 6,825 | 0.0% |
| Opendoor Technologies Inc(OPEN) | COM | 683712103 | $484 | 27,325 | 0.0% |
| Appharvest Inc(APPHEUR) | COM | 03783T103 | $400 | 25,000 | 0.0% |
| Arrival Group | SHS | L0423Q108 | $400 | 25,525 | 0.0% |