Q1 2022 Holdings
Filed 2022-05-11 | 44 holdings | $55.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $17.0M | 155,922 | 31.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $11.9M | 259,129 | 21.6% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $10.9M | 140,998 | 19.8% |
| Avantor Inc(AVTR) | COM | 05352A100 | $7.1M | 210,254 | 12.9% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $4.4M | 8,034 | 8.0% |
| Chegg Inc(CHGG) | COM | 163092109 | $2.7M | 73,131 | 4.8% |
| C3 AI Inc(AI) | CL A | 12468P104 | $586.0K | 25,824 | 1.1% |
| Apple Inc(AAPL) | COM | 037833100 | $31.7K | 181,820 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $28.5K | 92,570 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $19.4K | 6,985 | 0.0% |
| Bank of Montreal | BIG OIL 3X LEV | 06367V105 | $19.0K | 44,294 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $17.5K | 49,001 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $17.0K | 28,850 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $16.9K | 27,139 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $16.1K | 31,918 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $15.9K | 85,907 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $15.9K | 4,869 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $15.4K | 69,400 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $14.9K | 98,059 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $14.9K | 54,472 | 0.0% |
| Hyatt Hotels Corp(H) | COM CL A | 448579102 | $13.5K | 141,512 | 0.0% |
| Coupa Software Inc(COUPEUR) | COM | 22266L106 | $13.4K | 131,610 | 0.0% |
| Direxion SHS ETF TR(SOXL) | DLY SCOND 3XBU | 25459W458 | $11.8K | 304,790 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $10.9K | 144,542 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $9.5K | 34,888 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $9.5K | 5,998 | 0.0% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $9.5K | 675,717 | 0.0% |
| Wyndham Hotels & Resorts Inc(WH) | COM | 98311A105 | $9.1K | 107,291 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $8.9K | 46,989 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $8.8K | 98,194 | 0.0% |
| Novanta Inc(NOVT) | COM | 67000B104 | $8.7K | 60,830 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $8.4K | 66,412 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $8.4K | 12,569 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $8.3K | 25,995 | 0.0% |
| Progyny Inc(PGNY) | COM | 74340E103 | $8.2K | 158,949 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $6.0K | 11,007 | 0.0% |
| RED Rock Resorts Inc(RRR) | CL A | 75700L108 | $4.6K | 95,578 | 0.0% |
| Techtarget Inc(EFT) | COM | 87874R100 | $4.1K | 50,005 | 0.0% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $3.2K | 48,794 | 0.0% |
| Siteone Landscape Supply Inc(SITE) | COM | 82982L103 | $3.1K | 18,944 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $3.1K | 39,187 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $2.8K | 11,890 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $2.1K | 55,512 | 0.0% |
| Bark Inc(BARK) | COM | 68622E104 | $654 | 176,802 | 0.0% |