The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ACCENTURE PLC-CL A | SHS CL A | G1151C101 | 1,457,329 | 4,153 | SH | SOLE | 0 | 0 | 4,153 | |||
ADVANCED MICRO DEVICES | COM | 007903107 | 294,820 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | |||
ALLIANCE RES PARTNER L P | UT LTD PART | 01877R108 | 6,066,481 | 286,425 | SH | SOLE | 0 | 0 | 286,425 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 318,493 | 2,280 | SH | SOLE | 0 | 0 | 2,280 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 3,764,099 | 26,709 | SH | SOLE | 0 | 0 | 26,709 | |||
AMAZON COM INC | COM | 023135106 | 3,903,034 | 25,688 | SH | SOLE | 0 | 0 | 25,688 | |||
AMERICAN EXPRESS CO | COM | 025816109 | 393,601 | 2,101 | SH | SOLE | 0 | 0 | 2,101 | |||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 1,634,859 | 7,573 | SH | SOLE | 0 | 0 | 7,573 | |||
APPLE INC | COM | 037833100 | 2,106,855 | 10,943 | SH | SOLE | 0 | 0 | 10,943 | |||
BOEING CO | COM | 097023105 | 1,787,606 | 6,858 | SH | SOLE | 0 | 0 | 6,858 | |||
BOOKING HOLDINGS | COM | 09857L108 | 3,564,956 | 1,005 | SH | SOLE | 0 | 0 | 1,005 | |||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 1,594,977 | 27,590 | SH | SOLE | 0 | 0 | 27,590 | |||
BROADCOM INC | COM | 11135F101 | 3,865,573 | 3,463 | SH | SOLE | 0 | 0 | 3,463 | |||
CHURCH & DWIGHT INC | COM | 171340102 | 5,143,212 | 54,391 | SH | SOLE | 0 | 0 | 54,391 | |||
CONSTELLATION BRANDS INC-A | CL A | 21036P108 | 1,238,243 | 5,122 | SH | SOLE | 0 | 0 | 5,122 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 2,089,813 | 3,166 | SH | SOLE | 0 | 0 | 3,166 | |||
DISNEY WALT CO | COM | 254687106 | 1,109,122 | 12,284 | SH | SOLE | 0 | 0 | 12,284 | |||
DOLLAR GEN CORP NEW | COM | 256677105 | 968,643 | 7,125 | SH | SOLE | 0 | 0 | 7,125 | |||
DOMINOS PIZZA INC | COM | 25754A201 | 1,150,121 | 2,790 | SH | SOLE | 0 | 0 | 2,790 | |||
EQUIFAX INC | COM | 294429105 | 5,166,629 | 20,893 | SH | SOLE | 0 | 0 | 20,893 | |||
FACEBOOK INC | COM | 30303M102 | 2,317,730 | 6,548 | SH | SOLE | 0 | 0 | 6,548 | |||
FASTENAL CO | COM | 311900104 | 889,810 | 13,738 | SH | SOLE | 0 | 0 | 13,738 | |||
FIDELITY NATL INFO SVCS | COM | 31620M106 | 548,439 | 9,130 | SH | SOLE | 0 | 0 | 9,130 | |||
FISERV INC | COM | 337738108 | 2,301,718 | 17,327 | SH | SOLE | 0 | 0 | 17,327 | |||
GAMESTOP | CL A | 36467W109 | 3,203,940 | 182,769 | SH | SOLE | 0 | 0 | 182,769 | |||
GENERAL DYNAMICS CORP | COM | 369550108 | 1,083,602 | 4,173 | SH | SOLE | 0 | 0 | 4,173 | |||
GILEAD SCIENCES INC | COM | 375558103 | 742,861 | 9,170 | SH | SOLE | 0 | 0 | 9,170 | |||
HOME DEPOT INC | COM | 437076102 | 1,348,772 | 3,892 | SH | SOLE | 0 | 0 | 3,892 | |||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 1,113,744 | 8,672 | SH | SOLE | 0 | 0 | 8,672 | |||
INTUIT INC | COM | 461202103 | 3,623,923 | 5,798 | SH | SOLE | 0 | 0 | 5,798 | |||
IQVIA HOLDINGS INC | COM | 46266C105 | 1,241,816 | 5,367 | SH | SOLE | 0 | 0 | 5,367 | |||
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 3,259,623 | 26,501 | SH | SOLE | 0 | 0 | 26,501 | |||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 4,811,032 | 11,280 | SH | SOLE | 0 | 0 | 11,280 | |||
MICROSOFT CORP | COM | 594918104 | 3,597,719 | 9,567 | SH | SOLE | 0 | 0 | 9,567 | |||
MOODY'S CORP | COM | 615369105 | 2,143,002 | 5,487 | SH | SOLE | 0 | 0 | 5,487 | |||
MSCI INC | COM | 55354G100 | 1,631,900 | 2,885 | SH | SOLE | 0 | 0 | 2,885 | |||
NASDAQ STOCK MARKET INC | COM | 631103108 | 895,181 | 15,397 | SH | SOLE | 0 | 0 | 15,397 | |||
NEXSTAR MEDIA GROUP INC | CL A | 65336K103 | 8,409,324 | 53,648 | SH | SOLE | 0 | 0 | 53,648 | |||
NIKE INC | CL B | 654106103 | 201,078 | 1,852 | SH | SOLE | 0 | 0 | 1,852 | |||
ORACLE | COM | 68389X105 | 2,108,178 | 19,996 | SH | SOLE | 0 | 0 | 19,996 | |||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 394,910 | 23,000 | SH | SOLE | 0 | 0 | 23,000 | |||
QUALCOMM INC | COM | 747525103 | 13,203,050 | 91,288 | SH | SOLE | 0 | 0 | 91,288 | |||
SHERWIN WILLIAMS CO | COM | 824348106 | 1,589,130 | 5,095 | SH | SOLE | 0 | 0 | 5,095 | |||
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 2,229,916 | 24,400 | SH | SOLE | 0 | 0 | 24,400 | |||
SPDR SER TR | BLOOMBERG 1-12 MO | 78468R523 | 484,696 | 4,890 | SH | SOLE | 0 | 0 | 4,890 | |||
SUNCOR ENERGY INC NEW | COM | 867224107 | 5,030,023 | 156,992 | SH | SOLE | 0 | 0 | 156,992 | |||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 2,081,560 | 20,015 | SH | SOLE | 0 | 0 | 20,015 | |||
TRANSDIGM GROUP INC | COM | 893641100 | 12,220,128 | 12,080 | SH | SOLE | 0 | 0 | 12,080 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 3,680,025 | 6,990 | SH | SOLE | 0 | 0 | 6,990 | |||
VAIL RESORTS INC | COM | 91879Q109 | 542,000 | 2,539 | SH | SOLE | 0 | 0 | 2,539 | |||
VALERO ENERGY COPR | COM | 91913Y100 | 234,910 | 1,807 | SH | SOLE | 0 | 0 | 1,807 | |||
VERISIGN INC | COM | 92343E102 | 773,379 | 3,755 | SH | SOLE | 0 | 0 | 3,755 | |||
VISA INC | COM CL A | 92826C839 | 4,510,563 | 17,325 | SH | SOLE | 0 | 0 | 17,325 |