Location: Roseland, NJ
CIK: 0001714267 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 14, 2022
Total Value: $522M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 181,820 | $32.29M | 6.2% | $97.24 | +59.1% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 92,570 | $31.13M | 6.0% | $87.59 | +257.8% | COM | 594918104 |
| — | BANK OF MONTREAL | 184,977 | $30.04M | 5.8% | $144.04 | — | BIG OIL 3X LEV | 06367V105 |
| NDAQ | NASDAQ INC | 95,205 | $19.99M | 3.8% | $60.49 | +6.3% | COM | 631103108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 28,850 | $19.25M | 3.7% | $248.12 | +148.8% | COM | 883556102 |
| F | FORD MTR CO DEL | 899,971 | $18.69M | 3.6% | $14.00 | 0.0% | COM | 345370860 |
| MA | MASTERCARD INCORPORATED | 49,001 | $17.61M | 3.4% | $165.11 | +104.6% | CL A | 57636Q104 |
| IQV | IQVIA HLDGS INC | 59,582 | $16.81M | 3.2% | $253.28 | +2.5% | COM | 46266C105 |
| NXPI | NXP SEMICONDUCTORS N V | 71,713 | $16.34M | 3.1% | $120.98 | +62.5% | COM | N6596X109 |
| AMZN | AMAZON COM INC | 4,869 | $16.23M | 3.1% | $124.42 | +37.6% | COM | 023135106 |
| AMD | ADVANCED MICRO DEVICES INC | 112,064 | $16.13M | 3.1% | $80.82 | +66.3% | COM | 007903107 |
| KRBN | KRANESHARES TR | 300,037 | $15.27M | 2.9% | $50.90 | — | GLOBAL CARB STRA | 500767678 |
| V | VISA INC | 69,400 | $15.04M | 2.9% | $114.43 | +81.9% | COM CL A | 92826C839 |
| VRT | VERTIV HOLDINGS CO | 600,809 | $15M | 2.9% | $15.17 | +64.2% | COM CL A | 92537N108 |
| HLT | HILTON WORLDWIDE HLDGS INC | 93,393 | $14.57M | 2.8% | $124.97 | +13.8% | COM | 43300A203 |
| CARR | CARRIER GLOBAL CORPORATION | 259,129 | $14.05M | 2.7% | $30.46 | +67.3% | COM | 14448C104 |
| APH | AMPHENOL CORP NEW | 144,542 | $12.64M | 2.4% | $26.11 | +49.0% | CL A | 032095101 |
| SBUX | STARBUCKS CORP | 102,768 | $12.02M | 2.3% | $69.48 | +47.1% | COM | 855244109 |
| CRM | SALESFORCE COM INC | 46,365 | $11.78M | 2.3% | $250.91 | +10.6% | COM | 79466L302 |
| NOVT | NOVANTA INC | 60,830 | $10.73M | 2.1% | $49.88 | +234.9% | COM | 67000B104 |
| Z | ZILLOW GROUP INC | 166,988 | $10.66M | 2.0% | $72.06 | 0.0% | CL C CAP STK | 98954M200 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 5,998 | $10.49M | 2.0% | $25.05 | +40.6% | COM | 169656105 |
| WH | WYNDHAM HOTELS & RESORTS INC | 107,291 | $9.619M | 1.8% | $59.04 | +41.5% | COM | 98311A105 |
| BALL | BALL CORP | 98,194 | $9.453M | 1.8% | $81.56 | +7.2% | COM | 058498106 |
| AVTR | AVANTOR INC | 210,254 | $8.86M | 1.7% | $39.07 | +0.9% | COM | 05352A100 |
| BX | BLACKSTONE INC | 66,412 | $8.593M | 1.6% | $100.33 | +15.7% | COM | 09260D107 |
| ZTS | ZOETIS INC | 33,884 | $8.269M | 1.6% | $120.61 | +74.5% | CL A | 98978V103 |
| CHTR | CHARTER COMMUNICATIONS INC N | 12,490 | $8.143M | 1.6% | $376.79 | +80.7% | CL A | 16119P108 |
| H | HYATT HOTELS CORP | 84,715 | $8.124M | 1.6% | $74.05 | +13.9% | COM CL A | 448579102 |
| MNST | MONSTER BEVERAGE CORP NEW | 80,742 | $7.754M | 1.5% | $40.12 | +10.8% | COM | 61174X109 |
| PWR | QUANTA SVCS INC | 61,255 | $7.023M | 1.3% | $114.53 | 0.0% | COM | 74762E102 |
| NVDA | NVIDIA CORPORATION | 23,588 | $6.937M | 1.3% | $17.16 | +60.1% | COM | 67066G104 |
| PGNY | PROGYNY INC | 122,982 | $6.192M | 1.2% | $35.09 | +59.5% | COM | 74340E103 |
| NDSN | NORDSON CORP | 23,775 | $6.069M | 1.2% | $243.43 | 0.0% | COM | 655663102 |
| UNH | UNITEDHEALTH GROUP INC | 12,063 | $6.057M | 1.2% | $422.19 | 0.0% | COM | 91324P102 |
| CZR | CAESARS ENTERTAINMENT INC NE | 60,878 | $5.694M | 1.1% | $72.58 | +39.7% | COM | 12769G100 |
| PANW | PALO ALTO NETWORKS INC | 10,074 | $5.609M | 1.1% | $70.26 | +23.1% | COM | 697435105 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 15,046 | $3.645M | 0.7% | $180.02 | +28.5% | COM | 82982L103 |
| RRR | RED ROCK RESORTS INC | 65,603 | $3.609M | 0.7% | $14.12 | +268.2% | CL A | 75700L108 |
| — | COUPA SOFTWARE INC | 22,504 | $3.557M | 0.7% | $158.06 | — | COM | 22266L106 |
| BYD | BOYD GAMING CORP | 48,794 | $3.199M | 0.6% | $46.32 | +31.4% | COM | 103304101 |
| — | INTEGRAL AD SCIENCE HLDNG CO | 135,851 | $3.017M | 0.6% | $20.63 | — | COM | 45828L108 |
| GOOGL | ALPHABET INC | 973 | $2.819M | 0.5% | $135.05 | +5.8% | CAP STK CL A | 02079K305 |
| TASK | TASKUS INC | 51,142 | $2.76M | 0.5% | $31.59 | +72.6% | CLASS A COM | 87652V109 |
| TPR | TAPESTRY INC | 55,512 | $2.254M | 0.4% | $22.37 | +63.8% | COM | 876030107 |
| CHGG | CHEGG INC | 73,131 | $2.245M | 0.4% | $40.56 | 0.0% | COM | 163092109 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 72,764 | $2.104M | 0.4% | $13.30 | +51.1% | SHS USD | G4863A108 |
| EFX | EQUIFAX INC | 5,734 | $1.679M | 0.3% | $251.84 | +7.3% | COM | 294429105 |
| AI | C3 AI INC | 25,824 | $807K | 0.2% | $40.49 | 0.0% | CL A | 12468P104 |
| BARK | BARK INC | 176,802 | $746K | 0.1% | $5.73 | 0.0% | COM | 68622E104 |
| QS | QUANTUMSCAPE CORP | 28,890 | $641K | 0.1% | $27.39 | 0.0% | COM CL A | 74767V109 |