CIK: 0001714267 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 13, 2021
Total Value ($000): $433,637 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 182,822 | $22,332 | 5.1% | $97.24 | +28.6% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 93,009 | $21,929 | 5.1% | $87.59 | +154.5% | COM | 594918104 |
| MA | MASTERCARD INCORPORATED | 49,200 | $17,518 | 4.0% | $165.11 | +105.7% | CL A | 57636Q104 |
| V | VISA INC | 69,782 | $14,775 | 3.4% | $114.43 | +77.6% | COM CL A | 92826C839 |
| TMO | THERMO FISHER SCIENTIFIC INC | 28,964 | $13,219 | 3.0% | $248.12 | +89.9% | COM | 883556102 |
| SOXL | DIREXION SHS ETF TR | 329,830 | $12,603 | 2.9% | $38.21 | — | DLY SCOND 3XBU | 25459W458 |
| VRT | VERTIV HOLDINGS CO | 572,606 | $11,452 | 2.6% | $14.60 | +37.7% | COM CL A | 92537N108 |
| NXPI | NXP SEMICONDUCTORS N V | 56,464 | $11,368 | 2.6% | $100.54 | +66.6% | COM | N6596X109 |
| SBUX | STARBUCKS CORP | 103,279 | $11,285 | 2.6% | $69.48 | +35.3% | COM | 855244109 |
| HLT | HILTON WORLDWIDE HLDGS INC | 92,095 | $11,136 | 2.6% | $92.87 | +22.9% | COM | 43300A203 |
| NSC | NORFOLK SOUTHN CORP | 40,925 | $10,989 | 2.5% | $179.92 | +27.2% | COM | 655844108 |
| CAT | CATERPILLAR INC | 46,377 | $10,753 | 2.5% | $171.35 | +10.4% | COM | 149123101 |
| CZR | CAESARS ENTERTAINMENT INC NE | 120,968 | $10,579 | 2.4% | $68.03 | +23.4% | COM | 12769G100 |
| AMZN | AMAZON COM INC | 3,324 | $10,285 | 2.4% | $103.75 | +52.8% | COM | 023135106 |
| NKE | NIKE INC | 77,325 | $10,276 | 2.4% | $84.35 | +53.6% | CL B | 654106103 |
| LYFT | LYFT INC | 161,767 | $10,220 | 2.4% | $39.38 | +41.7% | CL A COM | 55087P104 |
| EXPE | EXPEDIA GROUP INC | 58,530 | $10,074 | 2.3% | $152.66 | 0.0% | COM NEW | 30212P303 |
| MU | MICRON TECHNOLOGY INC | 112,682 | $9,940 | 2.3% | $72.72 | +13.8% | COM | 595112103 |
| APH | AMPHENOL CORP NEW | 145,374 | $9,590 | 2.2% | $26.11 | +18.8% | CL A | 032095101 |
| — | DRAFTKINGS INC | 153,888 | $9,438 | 2.2% | $46.56 | — | COM CL A | 26142R104 |
| SWKS | SKYWORKS SOLUTIONS INC | 49,527 | $9,087 | 2.1% | $106.77 | +43.3% | COM | 83088M102 |
| MGM | MGM RESORTS INTERNATIONAL | 238,753 | $9,070 | 2.1% | $34.87 | 0.0% | COM | 552953101 |
| CSX | CSX CORP | 91,754 | $8,847 | 2.0% | $27.27 | +4.8% | COM | 126408103 |
| RRR | RED ROCK RESORTS INC | 270,690 | $8,822 | 2.0% | $14.12 | +105.1% | CL A | 75700L108 |
| CARR | CARRIER GLOBAL CORPORATION | 202,501 | $8,550 | 2.0% | $27.17 | +34.1% | COM | 14448C104 |
| H | HYATT HOTELS CORP | 103,194 | $8,534 | 2.0% | $58.68 | +32.4% | COM CL A | 448579102 |
| ROST | ROSS STORES INC | 68,723 | $8,241 | 1.9% | $101.80 | +10.2% | COM | 778296103 |
| NOVT | NOVANTA INC | 61,070 | $8,055 | 1.9% | $49.88 | +163.4% | COM | 67000B104 |
| CHTR | CHARTER COMMUNICATIONS INC N | 12,559 | $7,749 | 1.8% | $376.79 | +65.8% | CL A | 16119P108 |
| MNST | MONSTER BEVERAGE CORP NEW | 74,439 | $6,781 | 1.6% | $39.50 | +13.4% | COM | 61174X109 |
| UPLD | UPLAND SOFTWARE INC | 142,538 | $6,726 | 1.6% | $26.05 | +85.2% | COM | 91544A109 |
| GPN | GLOBAL PMTS INC | 31,160 | $6,281 | 1.4% | $155.96 | +22.3% | COM | 37940X102 |
| WCC | WESCO INTL INC | 71,762 | $6,210 | 1.4% | $32.55 | +151.4% | COM | 95082P105 |
| FTCHQ | FARFETCH LTD | 116,454 | $6,174 | 1.4% | $32.29 | +89.5% | ORD SH CL A | 30744W107 |
| CTRN | CITI TRENDS INC | 73,304 | $6,141 | 1.4% | $71.25 | 0.0% | COM | 17306X102 |
| FOUR | SHIFT4 PMTS INC | 72,802 | $5,970 | 1.4% | $59.82 | +30.2% | CL A | 82452J109 |
| BYD | BOYD GAMING CORP | 94,715 | $5,584 | 1.3% | $44.83 | +16.4% | COM | 103304101 |
| WH | WYNDHAM HOTELS & RESORTS INC | 78,361 | $5,468 | 1.3% | $49.98 | +27.7% | COM | 98311A105 |
| ZTS | ZOETIS INC | 34,062 | $5,364 | 1.2% | $120.61 | +25.8% | CL A | 98978V103 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 3,422 | $4,862 | 1.1% | $18.51 | +56.2% | COM | 169656105 |
| MP | MP MATERIALS CORP | 131,228 | $4,718 | 1.1% | $36.97 | 0.0% | COM CL A | 553368101 |
| PGNY | PROGYNY INC | 89,844 | $3,999 | 0.9% | $27.57 | +69.4% | COM | 74340E103 |
| WDC | WESTERN DIGITAL CORP. | 58,292 | $3,891 | 0.9% | $46.58 | 0.0% | COM | 958102105 |
| SICPQ | SILVERGATE CAP CORP | 25,240 | $3,588 | 0.8% | $118.62 | 0.0% | CL A | 82837P408 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 211,229 | $3,390 | 0.8% | $12.46 | 0.0% | SHS USD | G4863A108 |
| NVDA | NVIDIA CORPORATION | 5,933 | $3,168 | 0.7% | $6.46 | +107.3% | COM | 67066G104 |
| XRT | SPDR SER TR | 33,871 | $3,022 | 0.7% | $89.22 | — | S&P RETAIL ETF | 78464A714 |
| — | DMY TECHNOLOGY GROUP INC II | 181,376 | $2,668 | 0.6% | $17.59 | — | COM CL A | 233277102 |
| MTZ | MASTEC INC | 27,071 | $2,537 | 0.6% | $85.57 | 0.0% | COM | 576323109 |
| BA | BOEING CO | 9,942 | $2,532 | 0.6% | $192.22 | +15.6% | COM | 097023105 |
| BKNG | BOOKING HOLDINGS INC | 1,062 | $2,474 | 0.6% | $2185.19 | 0.0% | COM | 09857L108 |
| TPR | TAPESTRY INC | 55,598 | $2,291 | 0.5% | $22.37 | +52.2% | COM | 876030107 |
| YALA | YALLA GROUP LTD | 50,043 | $1,252 | 0.3% | $14.33 | — | ADS | 98459U103 |
| — | SOARING EAGLE ACQUISITION CO | 116,682 | $1,181 | 0.3% | $10.12 | — | UNIT 02/23/2026 | G8354H100 |
| — | LAM RESEARCH CORP | 1,091 | $649 | 0.1% | $594.87 | — | COM | 512807108 |