Q3 2021 Holdings
Filed 2021-11-09 | 34 holdings | $8.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boston Scientific Corp(BSX) | COM | 101137107 | $4.5M | 102,575 | 53.4% |
| Adobe Inc(ADBE) | COM | 00724F101 | $3.7M | 6,440 | 44.5% |
| Facebook Inc(META) | CL A | 30303M102 | $18.1K | 53,186 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $17.1K | 6,407 | 0.2% |
| Paypal Holdings Inc(PYPL) | COM | 70450Y103 | $11.2K | 43,015 | 0.1% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $10.0K | 28,734 | 0.1% |
| RED Rock Resorts Inc(RRR) | CL A | 75700L108 | $8.8K | 171,600 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $8.4K | 25,482 | 0.1% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $8.0K | 333,000 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $7.5K | 19,750 | 0.1% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $6.8K | 2,080 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.8K | 2,525 | 0.1% |
| National Energy Services REU(NESR) | SHS | G6375R107 | $6.1K | 489,693 | 0.1% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $6.0K | 20,098 | 0.1% |
| Telos Corp MD(TLS) | COM | 87969B101 | $5.4K | 190,950 | 0.1% |
| Scotts Miracle-Gro Co(SMG) | CL A | 810186106 | $5.3K | 36,385 | 0.1% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $5.1K | 34,550 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.8K | 17,070 | 0.1% |
| Dollar General Corp(DG) | COM | 256677105 | $4.7K | 22,300 | 0.1% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $4.6K | 7,370 | 0.1% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $4.3K | 10,725 | 0.1% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $4.1K | 6,665 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $4.1K | 9,875 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $4.0K | 6,535 | 0.0% |
| Marriott International(MAR) | CL A | 571903202 | $3.8K | 25,775 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $3.3K | 54,000 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $3.1K | 22,375 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.0K | 12,393 | 0.0% |
| Sprout Social Inc(SPT) | COM CL A | 85209W109 | $1.9K | 15,950 | 0.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $1.9K | 6,275 | 0.0% |
| Draftkings Inc(DKNG1USD) | COM CL A | 26142R104 | $1.5K | 31,600 | 0.0% |
| Opendoor Technologies Inc(OPEN) | COM | 683712103 | $561 | 27,325 | 0.0% |
| Arrival Group | SHS | L0423Q108 | $336 | 25,525 | 0.0% |
| Appharvest Inc(APPHEUR) | COM | 03783T103 | $163 | 25,000 | 0.0% |