Q1 2021 Holdings
Filed 2021-05-13 | 55 holdings | $35.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $10.6M | 120,968 | 29.4% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $8.6M | 202,501 | 23.8% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $7.7M | 12,559 | 21.6% |
| Citi Trends Inc(CTRN) | COM | 17306X102 | $6.1M | 73,304 | 17.1% |
| Boeing Co(BA) | COM | 097023105 | $2.5M | 9,942 | 7.0% |
| Apple Inc(AAPL) | COM | 037833100 | $22.3K | 182,822 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $21.9K | 93,009 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $17.5K | 49,200 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $14.8K | 69,782 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $13.2K | 28,964 | 0.0% |
| Direxion SHS ETF TR(SOXL) | DLY SCOND 3XBU | 25459W458 | $12.6K | 329,830 | 0.0% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $11.5K | 572,606 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $11.4K | 56,464 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $11.3K | 103,279 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $11.1K | 92,095 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $11.0K | 40,925 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $10.8K | 46,377 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $10.3K | 3,324 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $10.3K | 77,325 | 0.0% |
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $10.2K | 161,767 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $10.1K | 58,530 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $9.9K | 112,682 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $9.6K | 145,374 | 0.0% |
| Draftkings Inc(DKNG1USD) | COM CL A | 26142R104 | $9.4K | 153,888 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $9.1K | 49,527 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $9.1K | 238,753 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $8.8K | 91,754 | 0.0% |
| RED Rock Resorts Inc(RRR) | CL A | 75700L108 | $8.8K | 270,690 | 0.0% |
| Hyatt Hotels Corp(H) | COM CL A | 448579102 | $8.5K | 103,194 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $8.2K | 68,723 | 0.0% |
| Novanta Inc(NOVT) | COM | 67000B104 | $8.1K | 61,070 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $6.8K | 74,439 | 0.0% |
| Upland Software Inc(UPLD) | COM | 91544A109 | $6.7K | 142,538 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $6.3K | 31,160 | 0.0% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $6.2K | 71,762 | 0.0% |
| Farfetch LTD(FTCHQ) | ORD SH CL A | 30744W107 | $6.2K | 116,454 | 0.0% |
| Shift4 Pmts Inc(FOUR) | CL A | 82452J109 | $6.0K | 72,802 | 0.0% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $5.6K | 94,715 | 0.0% |
| Wyndham Hotels & Resorts Inc(WH) | COM | 98311A105 | $5.5K | 78,361 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $5.4K | 34,062 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $4.9K | 3,422 | 0.0% |
| MP Materials Corp(MP) | COM CL A | 553368101 | $4.7K | 131,228 | 0.0% |
| Progyny Inc(PGNY) | COM | 74340E103 | $4.0K | 89,844 | 0.0% |
| Western Digital Corp.(WDC) | COM | 958102105 | $3.9K | 58,292 | 0.0% |
| Silvergate Cap Corp(SICPQ) | CL A | 82837P408 | $3.6K | 25,240 | 0.0% |
| International Game Technolog(BRSL) | SHS USD | G4863A108 | $3.4K | 211,229 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.2K | 5,933 | 0.0% |
| Spdr SER TR(XRT) | S&P RETAIL ETF | 78464A714 | $3.0K | 33,871 | 0.0% |
| DMY Technology Group Inc II(DMYD) | COM CL A | 233277102 | $2.7K | 181,376 | 0.0% |
| Mastec Inc(MTZ) | COM | 576323109 | $2.5K | 27,071 | 0.0% |