Q2 2021 Holdings
Filed 2021-08-13 | 49 holdings | $56.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Carrier Global Corporation(CARR) | COM | 14448C104 | $12.6M | 260,221 | 22.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $11.7M | 124,629 | 20.9% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $9.1M | 12,559 | 16.1% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $8.6M | 83,320 | 15.4% |
| Citi Trends Inc(CTRN) | COM | 17306X102 | $8.0M | 92,125 | 14.3% |
| Boeing Co(BA) | COM | 097023105 | $5.7M | 23,669 | 10.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $25.2K | 93,009 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $25.0K | 182,512 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $18.0K | 49,200 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $16.3K | 69,782 | 0.0% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $15.6K | 572,606 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $14.6K | 28,964 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $14.2K | 4,117 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $12.1K | 97,717 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $11.6K | 56,464 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $11.5K | 103,206 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $11.1K | 137,433 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $9.9K | 145,314 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $9.6K | 58,530 | 0.0% |
| Direxion SHS ETF TR(SOXL) | DLY SCOND 3XBU | 25459W458 | $9.5K | 213,412 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $9.3K | 216,992 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $9.2K | 76,263 | 0.0% |
| Shift4 Pmts Inc(FOUR) | CL A | 82452J109 | $8.8K | 93,496 | 0.0% |
| RED Rock Resorts Inc(RRR) | CL A | 75700L108 | $8.5K | 199,819 | 0.0% |
| Novanta Inc(NOVT) | COM | 67000B104 | $8.2K | 61,070 | 0.0% |
| Leslies Inc | COM | 527064109 | $8.2K | 298,419 | 0.0% |
| Taskus Inc(TASK) | CLASS A COM | 87652V109 | $8.1K | 236,263 | 0.0% |
| Hyatt Hotels Corp(H) | COM CL A | 448579102 | $8.0K | 103,194 | 0.0% |
| International Game Technolog(BRSL) | SHS USD | G4863A108 | $7.9K | 327,796 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $7.4K | 81,222 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $6.7K | 19,253 | 0.0% |
| Transunion(TRU) | COM | 89400J107 | $6.7K | 60,926 | 0.0% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $6.4K | 104,716 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $6.3K | 34,062 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $6.2K | 3,990 | 0.0% |
| Upland Software Inc(UPLD) | COM | 91544A109 | $5.9K | 142,538 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $5.8K | 31,160 | 0.0% |
| Wyndham Hotels & Resorts Inc(WH) | COM | 98311A105 | $5.7K | 78,361 | 0.0% |
| Envista Holdings Corporation(NVST) | COM | 29415F104 | $5.4K | 125,818 | 0.0% |
| Progyny Inc(PGNY) | COM | 74340E103 | $5.3K | 89,844 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.7K | 5,933 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $3.9K | 14,754 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $2.9K | 43,179 | 0.0% |
| Pegasystems Inc(PEGA) | COM | 705573103 | $2.9K | 20,874 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $2.6K | 7,140 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $2.4K | 55,598 | 0.0% |
| Siteone Landscape Supply Inc(SITE) | COM | 82982L103 | $1.6K | 9,585 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $710 | 1,091 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $542 | 1,027 | 0.0% |