Q4 2021 Holdings
Filed 2022-02-14 | 51 holdings | $56.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $16.1M | 112,064 | 28.6% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $14.1M | 259,129 | 24.9% |
| Avantor Inc(AVTR) | COM | 05352A100 | $8.9M | 210,254 | 15.7% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $8.1M | 12,490 | 14.4% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $5.7M | 60,878 | 10.1% |
| Chegg Inc(CHGG) | COM | 163092109 | $2.2M | 73,131 | 4.0% |
| C3 AI Inc(AI) | CL A | 12468P104 | $807.0K | 25,824 | 1.4% |
| Apple Inc(AAPL) | COM | 037833100 | $32.3K | 181,820 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $31.1K | 92,570 | 0.1% |
| Bank of Montreal | BIG OIL 3X LEV | 06367V105 | $30.0K | 184,977 | 0.1% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $20.0K | 95,205 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $19.3K | 28,850 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $18.7K | 899,971 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $17.6K | 49,001 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $16.8K | 59,582 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $16.3K | 71,713 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $16.2K | 4,869 | 0.0% |
| Kraneshares TR(KRBN) | GLOBAL CARB STRA | 500767678 | $15.3K | 300,037 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $15.0K | 69,400 | 0.0% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $15.0K | 600,809 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $14.6K | 93,393 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $12.6K | 144,542 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $12.0K | 102,768 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $11.8K | 46,365 | 0.0% |
| Novanta Inc(NOVT) | COM | 67000B104 | $10.7K | 60,830 | 0.0% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $10.7K | 166,988 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $10.5K | 5,998 | 0.0% |
| Wyndham Hotels & Resorts Inc(WH) | COM | 98311A105 | $9.6K | 107,291 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $9.5K | 98,194 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $8.6K | 66,412 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $8.3K | 33,884 | 0.0% |
| Hyatt Hotels Corp(H) | COM CL A | 448579102 | $8.1K | 84,715 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $7.8K | 80,742 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $7.0K | 61,255 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $6.9K | 23,588 | 0.0% |
| Progyny Inc(PGNY) | COM | 74340E103 | $6.2K | 122,982 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $6.1K | 23,775 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $6.1K | 12,063 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $5.6K | 10,074 | 0.0% |
| Siteone Landscape Supply Inc(SITE) | COM | 82982L103 | $3.6K | 15,046 | 0.0% |
| RED Rock Resorts Inc(RRR) | CL A | 75700L108 | $3.6K | 65,603 | 0.0% |
| Coupa Software Inc(COUPEUR) | COM | 22266L106 | $3.6K | 22,504 | 0.0% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $3.2K | 48,794 | 0.0% |
| Integral AD Science Hldng Co(IAS) | COM | 45828L108 | $3.0K | 135,851 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.8K | 973 | 0.0% |
| Taskus Inc(TASK) | CLASS A COM | 87652V109 | $2.8K | 51,142 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $2.3K | 55,512 | 0.0% |
| International Game Technolog(BRSL) | SHS USD | G4863A108 | $2.1K | 72,764 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $1.7K | 5,734 | 0.0% |
| Bark Inc(BARK) | COM | 68622E104 | $746 | 176,802 | 0.0% |