Location: Roseland, NJ
CIK: 0001714267 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 12, 2021
Total Value: $459M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | BANK OF MONTREAL | 228,003 | $32.84M | 7.2% | $144.04 | — | BIG OIL 3X LEV | 06367V105 |
| MSFT | MICROSOFT CORP | 92,951 | $26.2M | 5.7% | $87.59 | +220.5% | COM | 594918104 |
| AAPL | APPLE INC | 182,399 | $25.81M | 5.6% | $97.24 | +48.0% | COM | 037833100 |
| MA | MASTERCARD INCORPORATED | 49,200 | $17.11M | 3.7% | $165.11 | +114.9% | CL A | 57636Q104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 28,964 | $16.55M | 3.6% | $248.12 | +118.6% | COM | 883556102 |
| FAS | DIREXION SHS ETF TR | 136,008 | $15.72M | 3.4% | $115.60 | — | DLY FIN BULL NEW | 25459Y694 |
| V | VISA INC | 69,782 | $15.54M | 3.4% | $114.43 | +98.4% | COM CL A | 92826C839 |
| AMZN | AMAZON COM INC | 4,460 | $14.65M | 3.2% | $120.14 | +43.6% | COM | 023135106 |
| VRT | VERTIV HOLDINGS CO | 601,867 | $14.5M | 3.2% | $15.17 | +74.4% | COM CL A | 92537N108 |
| NDAQ | NASDAQ INC | 71,559 | $13.81M | 3.0% | $59.23 | 0.0% | COM | 631103108 |
| CARR | CARRIER GLOBAL CORPORATION | 260,221 | $13.47M | 2.9% | $30.46 | +66.5% | COM | 14448C104 |
| CRM | SALESFORCE COM INC | 46,499 | $12.61M | 2.8% | $250.91 | 0.0% | COM | 79466L302 |
| IQV | IQVIA HLDGS INC | 52,220 | $12.51M | 2.7% | $252.41 | 0.0% | COM | 46266C105 |
| FOUR | SHIFT4 PMTS INC | 151,533 | $11.75M | 2.6% | $74.66 | +15.5% | CL A | 82452J109 |
| AMD | ADVANCED MICRO DEVICES INC | 112,516 | $11.58M | 2.5% | $80.82 | +26.5% | COM | 007903107 |
| SBUX | STARBUCKS CORP | 103,206 | $11.38M | 2.5% | $69.48 | +52.1% | COM | 855244109 |
| NXPI | NXP SEMICONDUCTORS N V | 56,464 | $11.06M | 2.4% | $100.54 | +90.5% | COM | N6596X109 |
| CZR | CAESARS ENTERTAINMENT INC NE | 98,424 | $11.05M | 2.4% | $72.58 | +34.6% | COM | 12769G100 |
| APH | AMPHENOL CORP NEW | 145,314 | $10.64M | 2.3% | $26.11 | +34.9% | CL A | 032095101 |
| ROST | ROSS STORES INC | 97,717 | $10.64M | 2.3% | $106.72 | +6.8% | COM | 778296103 |
| TRU | TRANSUNION | 85,749 | $9.63M | 2.1% | $105.59 | +8.8% | COM | 89400J107 |
| NOVT | NOVANTA INC | 61,070 | $9.435M | 2.1% | $49.88 | +191.5% | COM | 67000B104 |
| CHTR | CHARTER COMMUNICATIONS INC N | 12,559 | $9.137M | 2.0% | $376.79 | +101.4% | CL A | 16119P108 |
| BALL | BALL CORP | 98,523 | $8.864M | 1.9% | $81.56 | +2.6% | COM | 058498106 |
| AVTR | AVANTOR INC | 211,018 | $8.631M | 1.9% | $39.07 | 0.0% | COM | 05352A100 |
| BX | BLACKSTONE INC | 66,442 | $7.73M | 1.7% | $100.33 | 0.0% | COM | 09260D107 |
| GNRC | GENERAC HLDGS INC | 18,000 | $7.356M | 1.6% | $428.34 | 0.0% | COM | 368736104 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 3,990 | $7.252M | 1.6% | $19.94 | +82.4% | COM | 169656105 |
| MNST | MONSTER BEVERAGE CORP NEW | 81,222 | $7.215M | 1.6% | $40.12 | +17.8% | COM | 61174X109 |
| PGNY | PROGYNY INC | 123,389 | $6.91M | 1.5% | $35.09 | +57.4% | COM | 74340E103 |
| ZTS | ZOETIS INC | 34,062 | $6.613M | 1.4% | $120.61 | +60.6% | CL A | 98978V103 |
| WH | WYNDHAM HOTELS & RESORTS INC | 78,361 | $6.049M | 1.3% | $49.98 | +43.6% | COM | 98311A105 |
| NVDA | NVIDIA CORPORATION | 23,732 | $4.916M | 1.1% | $17.16 | +20.8% | COM | 67066G104 |
| PANW | PALO ALTO NETWORKS INC | 10,109 | $4.842M | 1.1% | $70.26 | 0.0% | COM | 697435105 |
| PYPL | PAYPAL HLDGS INC | 17,387 | $4.524M | 1.0% | $283.07 | 0.0% | COM | 70450Y103 |
| HLT | HILTON WORLDWIDE HLDGS INC | 32,686 | $4.318M | 0.9% | $92.87 | +34.4% | COM | 43300A203 |
| UPLD | UPLAND SOFTWARE INC | 125,828 | $4.208M | 0.9% | $26.05 | +43.9% | COM | 91544A109 |
| PEGA | PEGASYSTEMS INC | 29,283 | $3.722M | 0.8% | $64.04 | +3.9% | COM | 705573103 |
| TASK | TASKUS INC | 51,186 | $3.397M | 0.7% | $31.59 | +50.1% | CLASS A COM | 87652V109 |
| RRR | RED ROCK RESORTS INC | 65,803 | $3.37M | 0.7% | $14.12 | +209.2% | CL A | 75700L108 |
| BYD | BOYD GAMING CORP | 48,932 | $3.095M | 0.7% | $46.32 | +22.8% | COM | 103304101 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 15,076 | $3.007M | 0.7% | $180.02 | +5.0% | COM | 82982L103 |
| — | INTEGRAL AD SCIENCE HLDNG CO | 135,851 | $2.803M | 0.6% | $20.63 | — | COM | 45828L108 |
| H | HYATT HOTELS CORP | 33,947 | $2.617M | 0.6% | $58.68 | +26.9% | COM CL A | 448579102 |
| GOOGL | ALPHABET INC | 975 | $2.607M | 0.6% | $135.05 | 0.0% | CAP STK CL A | 02079K305 |
| TPR | TAPESTRY INC | 55,598 | $2.058M | 0.4% | $22.37 | +62.8% | COM | 876030107 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 73,030 | $1.922M | 0.4% | $13.30 | +12.8% | SHS USD | G4863A108 |
| EFX | EQUIFAX INC | 5,753 | $1.458M | 0.3% | $251.84 | 0.0% | COM | 294429105 |
| SNAP | SNAP INC | 19,311 | $1.427M | 0.3% | $60.02 | +20.4% | CL A | 83304A106 |