The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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| COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
| VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| ADOBE INC CMN | COM | 00724F101 | 721 | 1,582 | SH | SOLE | 1,582 | 0 | 0 | ||
| AIR PRODUCTS & CHEMICALS INC CMN | COM | 009158106 | 11,723 | 46,910 | SH | SOLE | 46,910 | 0 | 0 | ||
| ALPHABET INC. CMN CLASS A | COM | 02079K305 | 8,383 | 3,014 | SH | SOLE | 3,014 | 0 | 0 | ||
| ASHLAND GLOBAL HOLDINGS INC. CMN | COM | 044186104 | 9,548 | 97,022 | SH | SOLE | 97,022 | 0 | 0 | ||
| DANAHER CORPORATION CMN | COM | 235851102 | 9,981 | 34,026 | SH | SOLE | 34,026 | 0 | 0 | ||
| DOVER CORPORATION CMN | COM | 260003108 | 3,192 | 20,344 | SH | SOLE | 20,344 | 0 | 0 | ||
| EXPEDIA GROUP INC CMN | COM | 30212P303 | 6,968 | 35,610 | SH | SOLE | 35,610 | 0 | 0 | ||
| HONEYWELL INTL INC CMN | COM | 438516106 | 763 | 3,920 | SH | SOLE | 3,920 | 0 | 0 | ||
| IAC/INTERACTIVECORP. CMN | COM | 44891N208 | 1,190 | 11,865 | SH | SOLE | 11,865 | 0 | 0 | ||
| ICU MEDICAL INC CMN | COM | 44930G107 | 2,634 | 11,831 | SH | SOLE | 11,831 | 0 | 0 | ||
| INSTALLED BLDG PRODS INC CMN | COM | 45780R101 | 2,390 | 28,291 | SH | SOLE | 28,291 | 0 | 0 | ||
| INTEL CORPORATION CMN | COM | 458140100 | 3,117 | 62,892 | SH | SOLE | 62,892 | 0 | 0 | ||
| JD.COM, INC. SPONSORED ADR CMN | COM | 47215P106 | 1,337 | 23,105 | SH | SOLE | 23,105 | 0 | 0 | ||
| LAS VEGAS SANDS CORP. CMN | COM | 517834107 | 2,395 | 61,619 | SH | SOLE | 61,619 | 0 | 0 | ||
| LITTELFUSE, INC. CMN | COM | 537008104 | 1,708 | 6,849 | SH | SOLE | 6,849 | 0 | 0 | ||
| MGM RESORTS INTERNATIONAL CMN | COM | 552953101 | 10,456 | 249,316 | SH | SOLE | 249,316 | 0 | 0 | ||
| MICROSOFT CORPORATION CMN | COM | 594918104 | 1,652 | 5,359 | SH | SOLE | 5,359 | 0 | 0 | ||
| NETFLIX, INC. CMN | COM | 64110L106 | 2,104 | 5,617 | SH | SOLE | 5,617 | 0 | 0 | ||
| O'REILLY AUTOMOTIVE, INC. CMN | COM | 67103H107 | 2,019 | 2,947 | SH | SOLE | 2,947 | 0 | 0 | ||
| OLD DOMINION FREIGHT LINE, INC. CMN | COM | 679580100 | 1,917 | 6,417 | SH | SOLE | 6,417 | 0 | 0 | ||
| ROPER TECHNOLOGIES INC CMN | COM | 776696106 | 1,748 | 3,701 | SH | SOLE | 3,701 | 0 | 0 | ||
| SCIENTIFIC GAMES CORPORATION CMN CLASS A | COM | 80874P109 | 7,028 | 119,629 | SH | SOLE | 119,629 | 0 | 0 | ||
| SHERWIN-WILLIAMS CO CMN | COM | 824348106 | 1,325 | 5,307 | SH | SOLE | 5,307 | 0 | 0 | ||
| TELEDYNE TECHNOLOGIES INCORPORATED CMN | COM | 879360105 | 12,374 | 26,181 | SH | SOLE | 26,181 | 0 | 0 | ||
| WATERS CORPORATION COMMON STOCK | COM | 941848103 | 6,092 | 19,628 | SH | SOLE | 19,628 | 0 | 0 | ||
| WOLFSPEED, INC. CMN | COM | 977852102 | 590 | 5,181 | SH | SOLE | 5,181 | 0 | 0 | ||
| TE CONNECTIVITY LTD CMN | COM | H84989104 | 3,506 | 26,769 | SH | SOLE | 26,769 | 0 | 0 | ||