Location: Roseland, NJ
CIK: 0001714267 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 13, 2021
Total Value: $426M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 93,009 | $25.2M | 5.9% | $87.59 | +179.4% | COM | 594918104 |
| AAPL | APPLE INC | 182,512 | $25M | 5.9% | $97.24 | +30.0% | COM | 037833100 |
| MA | MASTERCARD INCORPORATED | 49,200 | $17.96M | 4.2% | $165.11 | +119.4% | CL A | 57636Q104 |
| V | VISA INC | 69,782 | $16.32M | 3.8% | $114.43 | +93.1% | COM CL A | 92826C839 |
| VRT | VERTIV HOLDINGS CO | 572,606 | $15.63M | 3.7% | $14.60 | +63.1% | COM CL A | 92537N108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 28,964 | $14.61M | 3.4% | $248.12 | +87.8% | COM | 883556102 |
| AMZN | AMAZON COM INC | 4,117 | $14.16M | 3.3% | $115.78 | +43.5% | COM | 023135106 |
| CARR | CARRIER GLOBAL CORPORATION | 260,221 | $12.65M | 3.0% | $30.46 | +37.8% | COM | 14448C104 |
| ROST | ROSS STORES INC | 97,717 | $12.12M | 2.8% | $106.72 | +10.9% | COM | 778296103 |
| AMD | ADVANCED MICRO DEVICES INC | 124,629 | $11.71M | 2.7% | $80.82 | 0.0% | COM | 007903107 |
| NXPI | NXP SEMICONDUCTORS N V | 56,464 | $11.62M | 2.7% | $100.54 | +83.3% | COM | N6596X109 |
| SBUX | STARBUCKS CORP | 103,206 | $11.54M | 2.7% | $69.48 | +46.3% | COM | 855244109 |
| BALL | BALL CORP | 137,433 | $11.13M | 2.6% | $81.56 | 0.0% | COM | 058498106 |
| APH | AMPHENOL CORP NEW | 145,314 | $9.941M | 2.3% | $26.11 | +23.7% | CL A | 032095101 |
| EXPE | EXPEDIA GROUP INC | 58,530 | $9.582M | 2.2% | $152.66 | +11.5% | COM NEW | 30212P303 |
| SOXL | DIREXION SHS ETF TR | 213,412 | $9.505M | 2.2% | $38.21 | — | DLY SCOND 3XBU | 25459W458 |
| MGM | MGM RESORTS INTERNATIONAL | 216,992 | $9.255M | 2.2% | $34.87 | +18.6% | COM | 552953101 |
| HLT | HILTON WORLDWIDE HLDGS INC | 76,263 | $9.199M | 2.2% | $92.87 | +32.8% | COM | 43300A203 |
| CHTR | CHARTER COMMUNICATIONS INC N | 12,559 | $9.061M | 2.1% | $376.79 | +78.7% | CL A | 16119P108 |
| FOUR | SHIFT4 PMTS INC | 93,496 | $8.762M | 2.1% | $67.47 | +39.9% | CL A | 82452J109 |
| CZR | CAESARS ENTERTAINMENT INC NE | 83,320 | $8.644M | 2.0% | $68.03 | +48.3% | COM | 12769G100 |
| RRR | RED ROCK RESORTS INC | 199,819 | $8.492M | 2.0% | $14.12 | +180.0% | CL A | 75700L108 |
| NOVT | NOVANTA INC | 61,070 | $8.23M | 1.9% | $49.88 | +169.8% | COM | 67000B104 |
| — | LESLIES INC | 298,419 | $8.204M | 1.9% | $27.49 | — | COM | 527064109 |
| TASK | TASKUS INC | 236,263 | $8.09M | 1.9% | $31.59 | 0.0% | CLASS A COM | 87652V109 |
| CTRN | CITI TRENDS INC | 92,125 | $8.015M | 1.9% | $75.49 | +21.9% | COM | 17306X102 |
| H | HYATT HOTELS CORP | 103,194 | $8.012M | 1.9% | $58.68 | +36.0% | COM CL A | 448579102 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 327,796 | $7.854M | 1.8% | $13.30 | +11.4% | SHS USD | G4863A108 |
| MNST | MONSTER BEVERAGE CORP NEW | 81,222 | $7.42M | 1.7% | $40.12 | +16.9% | COM | 61174X109 |
| META | FACEBOOK INC | 19,253 | $6.694M | 1.6% | $318.58 | 0.0% | CL A | 30303M102 |
| TRU | TRANSUNION | 60,926 | $6.69M | 1.6% | $101.80 | 0.0% | COM | 89400J107 |
| BYD | BOYD GAMING CORP | 104,716 | $6.439M | 1.5% | $46.32 | +30.6% | COM | 103304101 |
| ZTS | ZOETIS INC | 34,062 | $6.348M | 1.5% | $120.61 | +38.0% | CL A | 98978V103 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 3,990 | $6.186M | 1.5% | $19.94 | +43.1% | COM | 169656105 |
| UPLD | UPLAND SOFTWARE INC | 142,538 | $5.868M | 1.4% | $26.05 | +68.8% | COM | 91544A109 |
| GPN | GLOBAL PMTS INC | 31,160 | $5.844M | 1.4% | $155.96 | +23.7% | COM | 37940X102 |
| BA | BOEING CO | 23,669 | $5.67M | 1.3% | $220.96 | +9.4% | COM | 097023105 |
| WH | WYNDHAM HOTELS & RESORTS INC | 78,361 | $5.665M | 1.3% | $49.98 | +47.8% | COM | 98311A105 |
| NVST | ENVISTA HOLDINGS CORPORATION | 125,818 | $5.437M | 1.3% | $43.38 | 0.0% | COM | 29415F104 |
| PGNY | PROGYNY INC | 89,844 | $5.301M | 1.2% | $27.57 | +103.7% | COM | 74340E103 |
| NVDA | NVIDIA CORPORATION | 5,933 | $4.747M | 1.1% | $6.46 | +147.3% | COM | 67066G104 |
| NSC | NORFOLK SOUTHN CORP | 14,754 | $3.916M | 0.9% | $179.92 | +39.1% | COM | 655844108 |
| SNAP | SNAP INC | 43,179 | $2.942M | 0.7% | $60.02 | 0.0% | CL A | 83304A106 |
| PEGA | PEGASYSTEMS INC | 20,874 | $2.905M | 0.7% | $63.04 | 0.0% | COM | 705573103 |
| PAYC | PAYCOM SOFTWARE INC | 7,140 | $2.595M | 0.6% | $347.43 | 0.0% | COM | 70432V102 |
| TPR | TAPESTRY INC | 55,598 | $2.417M | 0.6% | $22.37 | +76.3% | COM | 876030107 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 9,585 | $1.622M | 0.4% | $174.87 | 0.0% | COM | 82982L103 |
| — | LAM RESEARCH CORP | 1,091 | $710K | 0.2% | $594.87 | — | COM | 512807108 |
| NFLX | NETFLIX INC | 1,027 | $542K | 0.1% | $51.12 | 0.0% | COM | 64110L106 |