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 |
MICROSOFT CORP | COMMON STOCK | 594918104 | 31,794 | 123,795 | SH | SOLE | 123,795 | 0 | 0 | ||
ALPHABET INC-CL C | COMMON STOCK | 02079K107 | 30,708 | 14,038 | SH | SOLE | 14,038 | 0 | 0 | ||
PROSHARES SHORT QQQ | COMMON STOCK | 74347B714 | 30,441 | 2,113,940 | SH | SOLE | 2,113,940 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COMMON STOCK | 883556102 | 25,976 | 47,813 | SH | SOLE | 47,813 | 0 | 0 | ||
TRANSDIGM GROUP INC | COMMON STOCK | 893641100 | 23,564 | 43,908 | SH | SOLE | 43,908 | 0 | 0 | ||
SCHWAB (CHARLES) CORP | COMMON STOCK | 808513105 | 23,431 | 370,864 | SH | SOLE | 370,864 | 0 | 0 | ||
AMAZON.COM INC | COMMON STOCK | 023135106 | 22,376 | 210,677 | SH | SOLE | 210,677 | 0 | 0 | ||
MASTERCARD INC - A | COMMON STOCK | 57636Q104 | 22,032 | 69,835 | SH | SOLE | 69,835 | 0 | 0 | ||
S&P GLOBAL INC | COMMON STOCK | 78409V104 | 19,414 | 57,599 | SH | SOLE | 57,599 | 0 | 0 | ||
SERVICENOW INC | COMMON STOCK | 81762P102 | 16,755 | 35,234 | SH | SOLE | 35,234 | 0 | 0 | ||
ALCON INC | COMMON STOCK | H01301128 | 16,155 | 231,144 | SH | SOLE | 231,144 | 0 | 0 | ||
BOOKING HOLDINGS INC | COMMON STOCK | 09857L108 | 13,207 | 7,551 | SH | SOLE | 7,551 | 0 | 0 | ||
APPLE INC | COMMON STOCK | 037833100 | 11,098 | 81,172 | SH | SOLE | 81,172 | 0 | 0 | ||
T-MOBILE US INC | COMMON STOCK | 872590104 | 10,554 | 78,448 | SH | SOLE | 78,448 | 0 | 0 | ||
WALT DISNEY CO/THE | COMMON STOCK | 254687106 | 10,290 | 109,001 | SH | SOLE | 109,001 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COMMON STOCK | 75513E101 | 9,315 | 96,920 | SH | SOLE | 96,920 | 0 | 0 | ||
META PLATFORMS INC-CLASS A | COMMON STOCK | 30303M102 | 7,960 | 49,364 | SH | SOLE | 49,364 | 0 | 0 | ||
PROSHARES SHORT RUSSELL2000 | COMMON STOCK | 74348A210 | 6,965 | 267,482 | SH | SOLE | 267,482 | 0 | 0 | ||
WILLSCOT MOBILE MINI HOLDING | COMMON STOCK | 971378104 | 6,173 | 190,417 | SH | SOLE | 190,417 | 0 | 0 | ||
DENISON MINES CORP | COMMON STOCK | 248356107 | 5,922 | 6,086,108 | SH | SOLE | 6,086,108 | 0 | 0 | ||
MOODY'S CORP | COMMON STOCK | 615369105 | 5,336 | 19,619 | SH | SOLE | 19,619 | 0 | 0 | ||
NEXGEN ENERGY LTD | COMMON STOCK | 65340P106 | 5,099 | 1,420,428 | SH | SOLE | 1,420,428 | 0 | 0 | ||
ALLIANCE RESOURCE PARTNERS | COMMON STOCK | 01877R108 | 4,950 | 271,553 | SH | SOLE | 271,553 | 0 | 0 | ||
SS&C TECHNOLOGIES HOLDINGS | COMMON STOCK | 78467J100 | 4,468 | 76,937 | SH | SOLE | 76,937 | 0 | 0 | ||
AVANTOR INC | COMMON STOCK | 05352A100 | 4,180 | 134,419 | SH | SOLE | 134,419 | 0 | 0 | ||
CANADIAN PACIFIC RAILWAY LTD | COMMON STOCK | 13645T100 | 3,742 | 53,585 | SH | SOLE | 53,585 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COMMON STOCK | 90353T100 | 3,580 | 174,969 | SH | SOLE | 174,969 | 0 | 0 | ||
IQVIA HOLDINGS INC | COMMON STOCK | 46266C105 | 3,094 | 14,259 | SH | SOLE | 14,259 | 0 | 0 | ||
PROSHARES SHORT MSCI EMR MKT | COMMON STOCK | 74347R396 | 2,788 | 188,374 | SH | SOLE | 188,374 | 0 | 0 | ||
SAFRAN SA-UNSPON ADR | COMMON STOCK | 786584102 | 2,594 | 105,368 | SH | SOLE | 105,368 | 0 | 0 | ||
HASBRO INC | COMMON STOCK | 418056107 | 2,584 | 31,556 | SH | SOLE | 31,556 | 0 | 0 | ||
CAMECO CORP | COMMON STOCK | 13321L108 | 2,386 | 113,530 | SH | SOLE | 113,530 | 0 | 0 | ||
LVMH MOET HENNESSY-UNSP ADR | COMMON STOCK | 502441306 | 2,302 | 18,924 | SH | SOLE | 18,924 | 0 | 0 | ||
CARGURUS INC | COMMON STOCK | 141788109 | 2,286 | 106,388 | SH | SOLE | 106,388 | 0 | 0 | ||
SPROTT URANIUM MINERS ETF | COMMON STOCK | 85208P303 | 2,162 | 37,833 | SH | SOLE | 37,833 | 0 | 0 | ||
ELASTIC NV | COMMON STOCK | N14506104 | 2,091 | 30,894 | SH | SOLE | 30,894 | 0 | 0 | ||
HDFC BANK LTD-ADR | COMMON STOCK | 40415F101 | 1,974 | 35,914 | SH | SOLE | 35,914 | 0 | 0 | ||
ANALOG DEVICES INC | COMMON STOCK | 032654105 | 1,890 | 12,937 | SH | SOLE | 12,937 | 0 | 0 | ||
VISA INC-CLASS A SHARES | COMMON STOCK | 92826C839 | 1,824 | 9,266 | SH | SOLE | 9,266 | 0 | 0 | ||
FIVE BELOW | COMMON STOCK | 33829M101 | 1,636 | 14,427 | SH | SOLE | 14,427 | 0 | 0 | ||
DIGITAL TURBINE INC | COMMON STOCK | 25400W102 | 1,427 | 81,691 | SH | SOLE | 81,691 | 0 | 0 | ||
CANADIAN NATL RAILWAY CO | COMMON STOCK | 136375102 | 1,383 | 12,293 | SH | SOLE | 12,293 | 0 | 0 | ||
ASML HOLDING NV-NY REG SHS | COMMON STOCK | N07059210 | 1,147 | 2,410 | SH | SOLE | 2,410 | 0 | 0 | ||
L'OREAL-UNSPONSORED ADR | COMMON STOCK | 502117203 | 1,064 | 15,456 | SH | SOLE | 15,456 | 0 | 0 | ||
SEA LTD-ADR | COMMON STOCK | 81141R100 | 295 | 4,419 | SH | SOLE | 4,419 | 0 | 0 | ||
TASKUS INC-A | COMMON STOCK | 87652V109 | 289 | 17,119 | SH | SOLE | 17,119 | 0 | 0 |