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 |
ADOBE INC | COM | 00724F101 | 3,340 | 5,890 | SH | SOLE | 5,890 | 0 | 0 | ||
AMAZON.COM INC | COM | 023135106 | 6,935 | 2,080 | SH | SOLE | 2,080 | 0 | 0 | ||
APPHARVEST INC | COM | 03783T103 | 97 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
APTIV PLC | SHS | G6095L109 | 6,054 | 36,700 | SH | SOLE | 36,700 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 4,357 | 102,575 | SH | SOLE | 102,575 | 0 | 0 | ||
COOPER COS INC | COM NEW | 216648402 | 3,791 | 9,050 | SH | SOLE | 9,050 | 0 | 0 | ||
DOLLAR GENERAL CORP | COM | 256677105 | 5,259 | 22,300 | SH | SOLE | 22,300 | 0 | 0 | ||
DRAFTKINGS INC | COM CL A | 26142R104 | 1,283 | 46,700 | SH | SOLE | 46,700 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 7,440 | 20,098 | SH | SOLE | 20,098 | 0 | 0 | ||
META PLATFORMS INC - CL A | CL A | 30303M102 | 17,544 | 52,161 | SH | SOLE | 52,161 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 7,156 | 2,470 | SH | SOLE | 2,470 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 18,539 | 6,407 | SH | SOLE | 6,407 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 7,070 | 18,480 | SH | SOLE | 18,480 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 10,042 | 24,197 | SH | SOLE | 24,197 | 0 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | 4,208 | 6,390 | SH | SOLE | 6,390 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,962 | 12,393 | SH | SOLE | 12,393 | 0 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 4,032 | 10,300 | SH | SOLE | 10,300 | 0 | 0 | ||
MASTERCARD INC | CL A | 57636Q104 | 10,145 | 28,234 | SH | SOLE | 28,234 | 0 | 0 | ||
MARRIOTT INTERNATIONAL - CL A | CL A | 571903202 | 4,077 | 24,675 | SH | SOLE | 24,675 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 5,237 | 15,570 | SH | SOLE | 15,570 | 0 | 0 | ||
NATIONAL ENERGY SERVICES REU | SHS | G6375R107 | 4,563 | 482,843 | SH | SOLE | 482,843 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 3,771 | 6,260 | SH | SOLE | 6,260 | 0 | 0 | ||
OPENDOOR TECHNOLOGIES INC | COM | 683712103 | 399 | 27,325 | SH | SOLE | 27,325 | 0 | 0 | ||
PROCTER & GAMBLE CO/THE | COM | 742718109 | 3,983 | 24,350 | SH | SOLE | 24,350 | 0 | 0 | ||
PAYPAL HOLDINGS INC | COM | 70450Y103 | 8,112 | 43,015 | SH | SOLE | 43,015 | 0 | 0 | ||
RED ROCK RESORTS INC | CL A | 75700L108 | 8,781 | 159,625 | SH | SOLE | 159,625 | 0 | 0 | ||
SCOTTS MIRACLE-GRO CO | CL A | 810186106 | 5,858 | 36,385 | SH | SOLE | 36,385 | 0 | 0 | ||
SNOWFLAKE INC-CLASS A | CL A | 833445109 | 1,050 | 3,100 | SH | SOLE | 3,100 | 0 | 0 | ||
SPROUT SOCIAL INC | COM CL A | 85209W109 | 1,447 | 15,950 | SH | SOLE | 15,950 | 0 | 0 | ||
TELOS CORP MD | COM | 87969B101 | 3,000 | 194,572 | SH | SOLE | 194,572 | 0 | 0 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 4,689 | 7,370 | SH | SOLE | 7,370 | 0 | 0 | ||
TWITTER INC | COM | 90184L102 | 3,197 | 73,975 | SH | SOLE | 73,975 | 0 | 0 | ||
VERTIV HOLDINGS CO | COM CL A | 92537N108 | 8,315 | 333,000 | SH | SOLE | 333,000 | 0 | 0 |