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 | 2,467 | 5,415 | SH | SOLE | 5,415 | 0 | 0 | ||
AMAZON.COM INC | COM | 023135106 | 6,357 | 1,950 | SH | SOLE | 1,950 | 0 | 0 | ||
APPHARVEST INC | COM | 03783T103 | 134 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
APTIV PLC | SHS | G6095L109 | 4,184 | 34,950 | SH | SOLE | 34,950 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 4,543 | 102,575 | SH | SOLE | 102,575 | 0 | 0 | ||
COOPER COS INC | COM NEW | 216648402 | 3,779 | 9,050 | SH | SOLE | 9,050 | 0 | 0 | ||
DOLLAR GENERAL CORP | COM | 256677105 | 5,232 | 23,500 | SH | SOLE | 23,500 | 0 | 0 | ||
DRAFTKINGS INC | COM CL A | 26142R104 | 1,415 | 72,700 | SH | SOLE | 72,700 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 5,214 | 19,148 | SH | SOLE | 19,148 | 0 | 0 | ||
META PLATFORMS INC - CL A | CL A | 30303M102 | 11,952 | 53,751 | SH | SOLE | 53,751 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 6,870 | 2,470 | SH | SOLE | 2,470 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 17,392 | 6,227 | SH | SOLE | 6,227 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 5,696 | 17,255 | SH | SOLE | 17,255 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 6,150 | 20,547 | SH | SOLE | 20,547 | 0 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | 2,284 | 4,175 | SH | SOLE | 4,175 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,689 | 12,393 | SH | SOLE | 12,393 | 0 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 3,598 | 9,850 | SH | SOLE | 9,850 | 0 | 0 | ||
MASTERCARD INC | CL A | 57636Q104 | 9,376 | 26,234 | SH | SOLE | 26,234 | 0 | 0 | ||
MARRIOTT INTERNATIONAL - CL A | CL A | 571903202 | 4,748 | 27,015 | SH | SOLE | 27,015 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 4,800 | 15,570 | SH | SOLE | 15,570 | 0 | 0 | ||
NATIONAL ENERGY SERVICES REU | SHS | G6375R107 | 3,860 | 459,539 | SH | SOLE | 459,539 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 3,251 | 8,680 | SH | SOLE | 8,680 | 0 | 0 | ||
PROCTER & GAMBLE CO/THE | COM | 742718109 | 4,133 | 27,050 | SH | SOLE | 27,050 | 0 | 0 | ||
PAYPAL HOLDINGS INC | COM | 70450Y103 | 4,801 | 41,515 | SH | SOLE | 41,515 | 0 | 0 | ||
RED ROCK RESORTS INC | CL A | 75700L108 | 7,163 | 147,500 | SH | SOLE | 147,500 | 0 | 0 | ||
SCOTTS MIRACLE-GRO CO | CL A | 810186106 | 4,474 | 36,385 | SH | SOLE | 36,385 | 0 | 0 | ||
SNOWFLAKE INC-CLASS A | CL A | 833445109 | 710 | 3,100 | SH | SOLE | 3,100 | 0 | 0 | ||
SPROUT SOCIAL INC | COM CL A | 85209W109 | 379 | 4,725 | SH | SOLE | 4,725 | 0 | 0 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 5,062 | 7,770 | SH | SOLE | 7,770 | 0 | 0 | ||
TWITTER INC | COM | 90184L102 | 3,302 | 85,350 | SH | SOLE | 85,350 | 0 | 0 | ||
VERTIV HOLDINGS CO | COM CL A | 92537N108 | 5,869 | 419,200 | SH | SOLE | 419,200 | 0 | 0 |