Q4 2020 Holdings
Filed 2021-02-12 | 53 holdings | $32.3M | 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 | $8.3M | 12,584 | 25.8% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $7.6M | 202,501 | 23.7% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $6.7M | 90,633 | 20.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.3M | 11,473 | 13.4% |
| Boeing Co(BA) | COM | 097023105 | $2.6M | 12,234 | 8.1% |
| DXC Technology Co(DXC) | COM | 23355L106 | $2.3M | 90,464 | 7.2% |
| Apple Inc(AAPL) | COM | 037833100 | $24.3K | 182,936 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $20.7K | 93,009 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $17.6K | 49,200 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $15.3K | 69,782 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $13.5K | 28,964 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $12.6K | 229,353 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $11.0K | 103,279 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $10.9K | 77,325 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $10.9K | 3,336 | 0.0% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $9.8K | 522,836 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $9.7K | 40,925 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $9.5K | 72,687 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $9.0K | 56,464 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $7.6K | 49,527 | 0.0% |
| Farfetch LTD(FTCHQ) | ORD SH CL A | 30744W107 | $7.4K | 116,454 | 0.0% |
| Novanta Inc(NOVT) | COM | 67000B104 | $7.2K | 61,070 | 0.0% |
| Draftkings Inc(DKNG1USD) | COM CL A | 26142R104 | $7.2K | 153,888 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $6.9K | 74,439 | 0.0% |
| RED Rock Resorts Inc(RRR) | CL A | 75700L108 | $6.8K | 270,413 | 0.0% |
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $6.7K | 136,856 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $6.7K | 31,160 | 0.0% |
| Upland Software Inc(UPLD) | COM | 91544A109 | $6.5K | 142,538 | 0.0% |
| Hyatt Hotels Corp(H) | COM CL A | 448579102 | $5.8K | 78,526 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $5.8K | 51,790 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $5.6K | 34,062 | 0.0% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $5.6K | 71,762 | 0.0% |
| Shift4 Pmts Inc(FOUR) | CL A | 82452J109 | $5.5K | 72,802 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $5.1K | 55,665 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $4.7K | 3,422 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $4.6K | 148,896 | 0.0% |
| Wyndham Hotels & Resorts Inc(WH) | COM | 98311A105 | $4.3K | 72,381 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $4.3K | 6,908 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $4.3K | 23,440 | 0.0% |
| Progyny Inc(PGNY) | COM | 74340E103 | $3.8K | 89,844 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $3.6K | 47,337 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $3.2K | 26,218 | 0.0% |
| DMY Technology Group Inc II(DMYD) | COM CL A | 233277102 | $3.2K | 181,376 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.1K | 5,933 | 0.0% |
| Skillz Inc | COM | 83067L109 | $2.3K | 116,900 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $2.0K | 114,443 | 0.0% |
| Universal Display Corp(OLED) | COM | 91347P105 | $1.9K | 8,454 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $1.8K | 5,621 | 0.0% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $1.8K | 41,143 | 0.0% |
| Colonnade Acquisition Corp | COM CL A | G2283K110 | $1.1K | 81,636 | 0.0% |