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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 16,126 | 112,064 | SH | SOLE | N/A | 112,064 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 2,819 | 973 | SH | SOLE | N/A | 973 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 16,235 | 4,869 | SH | SOLE | N/A | 4,869 | 0 | 0 | |
AMPHENOL CORP NEW | CL A | 032095101 | 12,642 | 144,542 | SH | SOLE | N/A | 144,542 | 0 | 0 | |
APPLE INC | COM | 037833100 | 32,286 | 181,820 | SH | SOLE | N/A | 181,820 | 0 | 0 | |
AVANTOR INC | COM | 05352A100 | 8,860 | 210,254 | SH | SOLE | N/A | 210,254 | 0 | 0 | |
BALL CORP | COM | 058498106 | 9,453 | 98,194 | SH | SOLE | N/A | 98,194 | 0 | 0 | |
BANK OF MONTREAL | BIG OIL 3X LEV | 06367V105 | 30,037 | 184,977 | SH | SOLE | N/A | 184,977 | 0 | 0 | |
BARK INC | COM | 68622E104 | 746 | 176,802 | SH | SOLE | N/A | 176,802 | 0 | 0 | |
BLACKSTONE INC | COM | 09260D107 | 8,593 | 66,412 | SH | SOLE | N/A | 66,412 | 0 | 0 | |
BOYD GAMING CORP | COM | 103304101 | 3,199 | 48,794 | SH | SOLE | N/A | 48,794 | 0 | 0 | |
C3 AI INC | CL A | 12468P104 | 807 | 25,824 | SH | SOLE | N/A | 25,824 | 0 | 0 | |
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 5,694 | 60,878 | SH | SOLE | N/A | 60,878 | 0 | 0 | |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 14,055 | 259,129 | SH | SOLE | N/A | 259,129 | 0 | 0 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 8,143 | 12,490 | SH | SOLE | N/A | 12,490 | 0 | 0 | |
CHEGG INC | COM | 163092109 | 2,245 | 73,131 | SH | SOLE | N/A | 73,131 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 10,486 | 5,998 | SH | SOLE | N/A | 5,998 | 0 | 0 | |
COUPA SOFTWARE INC | COM | 22266L106 | 3,557 | 22,504 | SH | SOLE | N/A | 22,504 | 0 | 0 | |
EQUIFAX INC | COM | 294429105 | 1,679 | 5,734 | SH | SOLE | N/A | 5,734 | 0 | 0 | |
FORD MTR CO DEL | COM | 345370860 | 18,692 | 899,971 | SH | SOLE | N/A | 899,971 | 0 | 0 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 14,568 | 93,393 | SH | SOLE | N/A | 93,393 | 0 | 0 | |
HYATT HOTELS CORP | COM CL A | 448579102 | 8,124 | 84,715 | SH | SOLE | N/A | 84,715 | 0 | 0 | |
INTEGRAL AD SCIENCE HLDNG CO | COM | 45828L108 | 3,017 | 135,851 | SH | SOLE | N/A | 135,851 | 0 | 0 | |
INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 2,104 | 72,764 | SH | SOLE | N/A | 72,764 | 0 | 0 | |
IQVIA HLDGS INC | COM | 46266C105 | 16,810 | 59,582 | SH | SOLE | N/A | 59,582 | 0 | 0 | |
KRANESHARES TR | GLOBAL CARB STRA | 500767678 | 15,272 | 300,037 | SH | SOLE | N/A | 300,037 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 17,607 | 49,001 | SH | SOLE | N/A | 49,001 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 31,133 | 92,570 | SH | SOLE | N/A | 92,570 | 0 | 0 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 7,754 | 80,742 | SH | SOLE | N/A | 80,742 | 0 | 0 | |
NASDAQ INC | COM | 631103108 | 19,994 | 95,205 | SH | SOLE | N/A | 95,205 | 0 | 0 | |
NORDSON CORP | COM | 655663102 | 6,069 | 23,775 | SH | SOLE | N/A | 23,775 | 0 | 0 | |
NOVANTA INC | COM | 67000B104 | 10,726 | 60,830 | SH | SOLE | N/A | 60,830 | 0 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 6,937 | 23,588 | SH | SOLE | N/A | 23,588 | 0 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 16,335 | 71,713 | SH | SOLE | N/A | 71,713 | 0 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 5,609 | 10,074 | SH | SOLE | N/A | 10,074 | 0 | 0 | |
PROGYNY INC | COM | 74340E103 | 6,192 | 122,982 | SH | SOLE | N/A | 122,982 | 0 | 0 | |
QUANTA SVCS INC | COM | 74762E102 | 7,023 | 61,255 | SH | SOLE | N/A | 61,255 | 0 | 0 | |
QUANTUMSCAPE CORP | COM CL A | 74767V109 | 641 | 28,890 | SH | SOLE | N/A | 28,890 | 0 | 0 | |
RED ROCK RESORTS INC | CL A | 75700L108 | 3,609 | 65,603 | SH | SOLE | N/A | 65,603 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 11,783 | 46,365 | SH | SOLE | N/A | 46,365 | 0 | 0 | |
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 3,645 | 15,046 | SH | SOLE | N/A | 15,046 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 12,021 | 102,768 | SH | SOLE | N/A | 102,768 | 0 | 0 | |
TAPESTRY INC | COM | 876030107 | 2,254 | 55,512 | SH | SOLE | N/A | 55,512 | 0 | 0 | |
TASKUS INC | CLASS A COM | 87652V109 | 2,760 | 51,142 | SH | SOLE | N/A | 51,142 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 19,250 | 28,850 | SH | SOLE | N/A | 28,850 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 6,057 | 12,063 | SH | SOLE | N/A | 12,063 | 0 | 0 | |
VERTIV HOLDINGS CO | COM CL A | 92537N108 | 15,002 | 600,809 | SH | SOLE | N/A | 600,809 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 15,040 | 69,400 | SH | SOLE | N/A | 69,400 | 0 | 0 | |
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 9,619 | 107,291 | SH | SOLE | N/A | 107,291 | 0 | 0 | |
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 10,662 | 166,988 | SH | SOLE | N/A | 166,988 | 0 | 0 | |
ZOETIS INC | CL A | 98978V103 | 8,269 | 33,884 | SH | SOLE | N/A | 33,884 | 0 | 0 |