Q3 2021 Holdings
Filed 2021-11-12 | 49 holdings | $54.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Carrier Global Corporation(CARR) | COM | 14448C104 | $13.5M | 260,221 | 24.8% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $11.6M | 112,516 | 21.3% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $11.1M | 98,424 | 20.4% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $9.1M | 12,559 | 16.8% |
| Avantor Inc(AVTR) | COM | 05352A100 | $8.6M | 211,018 | 15.9% |
| Bank of Montreal | BIG OIL 3X LEV | 06367V105 | $32.8K | 228,003 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $26.2K | 92,951 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $25.8K | 182,399 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $17.1K | 49,200 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $16.5K | 28,964 | 0.0% |
| Direxion SHS ETF TR(FAS) | DLY FIN BULL NEW | 25459Y694 | $15.7K | 136,008 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $15.5K | 69,782 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $14.7K | 4,460 | 0.0% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $14.5K | 601,867 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $13.8K | 71,559 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $12.6K | 46,499 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $12.5K | 52,220 | 0.0% |
| Shift4 Pmts Inc(FOUR) | CL A | 82452J109 | $11.7K | 151,533 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $11.4K | 103,206 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $11.1K | 56,464 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $10.6K | 145,314 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $10.6K | 97,717 | 0.0% |
| Transunion(TRU) | COM | 89400J107 | $9.6K | 85,749 | 0.0% |
| Novanta Inc(NOVT) | COM | 67000B104 | $9.4K | 61,070 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $8.9K | 98,523 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $7.7K | 66,442 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $7.4K | 18,000 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $7.3K | 3,990 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $7.2K | 81,222 | 0.0% |
| Progyny Inc(PGNY) | COM | 74340E103 | $6.9K | 123,389 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $6.6K | 34,062 | 0.0% |
| Wyndham Hotels & Resorts Inc(WH) | COM | 98311A105 | $6.0K | 78,361 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.9K | 23,732 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $4.8K | 10,109 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $4.5K | 17,387 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $4.3K | 32,686 | 0.0% |
| Upland Software Inc(UPLD) | COM | 91544A109 | $4.2K | 125,828 | 0.0% |
| Pegasystems Inc(PEGA) | COM | 705573103 | $3.7K | 29,283 | 0.0% |
| Taskus Inc(TASK) | CLASS A COM | 87652V109 | $3.4K | 51,186 | 0.0% |
| RED Rock Resorts Inc(RRR) | CL A | 75700L108 | $3.4K | 65,803 | 0.0% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $3.1K | 48,932 | 0.0% |
| Siteone Landscape Supply Inc(SITE) | COM | 82982L103 | $3.0K | 15,076 | 0.0% |
| Integral AD Science Hldng Co(IAS) | COM | 45828L108 | $2.8K | 135,851 | 0.0% |
| Hyatt Hotels Corp(H) | COM CL A | 448579102 | $2.6K | 33,947 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.6K | 975 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $2.1K | 55,598 | 0.0% |
| International Game Technolog(BRSL) | SHS USD | G4863A108 | $1.9K | 73,030 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $1.5K | 5,753 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $1.4K | 19,311 | 0.0% |