Location: Roseland, NJ
CIK: 0001714267 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 12, 2021
Total Value: $356M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 182,936 | $24.27M | 6.8% | $97.24 | +20.3% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 93,009 | $20.69M | 5.8% | $87.59 | +135.2% | COM | 594918104 |
| MA | MASTERCARD INCORPORATED | 49,200 | $17.56M | 4.9% | $165.11 | +95.8% | CL A | 57636Q104 |
| V | VISA INC | 69,782 | $15.26M | 4.3% | $114.43 | +72.3% | COM CL A | 92826C839 |
| TMO | THERMO FISHER SCIENTIFIC INC | 28,964 | $13.49M | 3.8% | $248.12 | +86.4% | COM | 883556102 |
| KO | COCA COLA CO | 229,353 | $12.58M | 3.5% | $39.57 | +11.9% | COM | 191216100 |
| SBUX | STARBUCKS CORP | 103,279 | $11.05M | 3.1% | $69.48 | +22.5% | COM | 855244109 |
| NKE | NIKE INC | 77,325 | $10.94M | 3.1% | $84.35 | +46.1% | CL B | 654106103 |
| AMZN | AMAZON COM INC | 3,336 | $10.87M | 3.1% | $103.75 | +53.8% | COM | 023135106 |
| VRT | VERTIV HOLDINGS CO | 522,836 | $9.761M | 2.7% | $14.07 | +30.1% | COM CL A | 92537N108 |
| NSC | NORFOLK SOUTHN CORP | 40,925 | $9.724M | 2.7% | $179.92 | +13.8% | COM | 655844108 |
| APH | AMPHENOL CORP NEW | 72,687 | $9.505M | 2.7% | $21.20 | +38.2% | CL A | 032095101 |
| NXPI | NXP SEMICONDUCTORS N V | 56,464 | $8.978M | 2.5% | $100.54 | +34.1% | COM | N6596X109 |
| CHTR | CHARTER COMMUNICATIONS INC N | 12,584 | $8.325M | 2.3% | $376.79 | +68.9% | CL A | 16119P108 |
| CARR | CARRIER GLOBAL CORPORATION | 202,501 | $7.638M | 2.1% | $27.17 | +24.4% | COM | 14448C104 |
| SWKS | SKYWORKS SOLUTIONS INC | 49,527 | $7.572M | 2.1% | $106.77 | +20.3% | COM | 83088M102 |
| FTCHQ | FARFETCH LTD | 116,454 | $7.431M | 2.1% | $32.29 | +36.9% | ORD SH CL A | 30744W107 |
| NOVT | NOVANTA INC | 61,070 | $7.22M | 2.0% | $49.88 | +133.9% | COM | 67000B104 |
| — | DRAFTKINGS INC | 153,888 | $7.165M | 2.0% | $46.56 | — | COM CL A | 26142R104 |
| MNST | MONSTER BEVERAGE CORP NEW | 74,439 | $6.884M | 1.9% | $39.50 | +6.4% | COM | 61174X109 |
| RRR | RED ROCK RESORTS INC | 270,413 | $6.771M | 1.9% | $14.12 | +50.8% | CL A | 75700L108 |
| CZR | CAESARS ENTERTAINMENT INC NE | 90,633 | $6.731M | 1.9% | $62.71 | 0.0% | COM | 12769G100 |
| LYFT | LYFT INC | 136,856 | $6.724M | 1.9% | $36.39 | 0.0% | CL A COM | 55087P104 |
| GPN | GLOBAL PMTS INC | 31,160 | $6.712M | 1.9% | $155.96 | +14.4% | COM | 37940X102 |
| UPLD | UPLAND SOFTWARE INC | 142,538 | $6.541M | 1.8% | $26.05 | +69.0% | COM | 91544A109 |
| H | HYATT HOTELS CORP | 78,526 | $5.831M | 1.6% | $52.71 | +22.2% | COM CL A | 448579102 |
| HLT | HILTON WORLDWIDE HLDGS INC | 51,790 | $5.762M | 1.6% | $76.32 | +28.2% | COM | 43300A203 |
| ZTS | ZOETIS INC | 34,062 | $5.637M | 1.6% | $120.61 | +28.9% | CL A | 98978V103 |
| WCC | WESCO INTL INC | 71,762 | $5.633M | 1.6% | $32.55 | +77.0% | COM | 95082P105 |
| FOUR | SHIFT4 PMTS INC | 72,802 | $5.489M | 1.5% | $59.82 | 0.0% | CL A | 82452J109 |
| CSX | CSX CORP | 55,665 | $5.052M | 1.4% | $26.43 | +1.5% | COM | 126408103 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 3,422 | $4.745M | 1.3% | $18.51 | +41.7% | COM | 169656105 |
| TPR | TAPESTRY INC | 148,896 | $4.628M | 1.3% | $22.37 | 0.0% | COM | 876030107 |
| COST | COSTCO WHSL CORP NEW | 11,473 | $4.323M | 1.2% | $277.78 | +25.1% | COM | 22160K105 |
| WH | WYNDHAM HOTELS & RESORTS INC | 72,381 | $4.302M | 1.2% | $48.84 | +10.4% | COM | 98311A105 |
| TDG | TRANSDIGM GROUP INC | 6,908 | $4.275M | 1.2% | $457.04 | 0.0% | COM | 893641100 |
| CAT | CATERPILLAR INC | 23,440 | $4.267M | 1.2% | $153.98 | 0.0% | COM | 149123101 |
| PGNY | PROGYNY INC | 89,844 | $3.808M | 1.1% | $27.57 | +18.0% | COM | 74340E103 |
| MU | MICRON TECHNOLOGY INC | 47,337 | $3.559M | 1.0% | $58.84 | 0.0% | COM | 595112103 |
| ROST | ROSS STORES INC | 26,218 | $3.22M | 0.9% | $84.95 | +16.7% | COM | 778296103 |
| — | DMY TECHNOLOGY GROUP INC II | 181,376 | $3.19M | 0.9% | $17.59 | — | COM CL A | 233277102 |
| NVDA | NVIDIA CORPORATION | 5,933 | $3.098M | 0.9% | $6.46 | +106.5% | COM | 67066G104 |
| BA | BOEING CO | 12,234 | $2.619M | 0.7% | $192.22 | 0.0% | COM | 097023105 |
| — | SKILLZ INC | 116,900 | $2.338M | 0.7% | $20.00 | — | COM | 83067L109 |
| DXC | DXC TECHNOLOGY CO | 90,464 | $2.329M | 0.7% | $21.34 | 0.0% | COM | 23355L106 |
| — | BED BATH & BEYOND INC | 114,443 | $2.033M | 0.6% | $14.98 | — | COM | 075896100 |
| OLED | UNIVERSAL DISPLAY CORP | 8,454 | $1.943M | 0.5% | $139.94 | +45.9% | COM | 91347P105 |
| SPGI | S&P GLOBAL INC | 5,621 | $1.848M | 0.5% | $264.79 | +22.1% | COM | 78409V104 |
| BYD | BOYD GAMING CORP | 41,143 | $1.766M | 0.5% | $35.28 | 0.0% | COM | 103304101 |
| — | COLONNADE ACQUISITION CORP | 81,636 | $1.102M | 0.3% | $13.50 | — | COM CL A | G2283K110 |
| TJX | TJX COS INC NEW | 12,176 | $831K | 0.2% | $50.05 | +12.8% | COM | 872540109 |
| — | JAWS ACQUISITION CORP | 61,774 | $828K | 0.2% | $13.40 | — | SHS | G50744104 |
| YALA | YALLA GROUP LTD | 50,043 | $717K | 0.2% | $14.33 | — | ADS | 98459U103 |