Q3 2020 Holdings
Filed 2020-11-13 | 44 holdings | $18.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $7.9M | 12,584 | 42.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $5.5M | 180,688 | 29.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $5.1M | 14,321 | 27.2% |
| Apple Inc(AAPL) | COM | 037833100 | $21.2K | 182,936 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $19.6K | 93,009 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $17.3K | 86,353 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $16.6K | 49,200 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $12.8K | 28,964 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $10.5K | 3,336 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $9.7K | 77,325 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $9.6K | 194,424 | 0.1% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $9.1K | 522,836 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $8.9K | 103,279 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $8.8K | 40,925 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $7.9K | 72,687 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $7.7K | 27,720 | 0.0% |
| Novanta Inc(NOVT) | COM | 67000B104 | $6.4K | 61,070 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $6.0K | 64,111 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $6.0K | 74,439 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $5.8K | 39,808 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $5.6K | 34,062 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $5.5K | 31,160 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $5.5K | 44,042 | 0.0% |
| Upland Software Inc(UPLD) | COM | 91544A109 | $5.4K | 142,538 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.9K | 3,310 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $4.8K | 18,324 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $4.4K | 51,790 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $4.3K | 3,422 | 0.0% |
| Hyatt Hotels Corp(H) | COM CL A | 448579102 | $4.2K | 78,526 | 0.0% |
| Wyndham Hotels & Resorts Inc(WH) | COM | 98311A105 | $3.7K | 72,381 | 0.0% |
| RED Rock Resorts Inc(RRR) | CL A | 75700L108 | $3.5K | 203,983 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.2K | 5,933 | 0.0% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $2.8K | 62,976 | 0.0% |
| Universal Display Corp(OLED) | COM | 91347P105 | $2.7K | 15,090 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $2.7K | 18,474 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $2.7K | 48,325 | 0.0% |
| Progyny Inc(PGNY) | COM | 74340E103 | $2.6K | 89,844 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $2.6K | 173,832 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $2.5K | 22,985 | 0.0% |
| Lithia Mtrs Inc(LAD) | CL A | 536797103 | $2.4K | 10,546 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $2.0K | 5,621 | 0.0% |
| Farfetch LTD(FTCHQ) | ORD SH CL A | 30744W107 | $1.8K | 71,518 | 0.0% |
| The Realreal Inc(REAL) | COM | 88339P101 | $1.1K | 79,219 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $432 | 5,561 | 0.0% |