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 |
AMAZON.COM INC | COM | 023135106 | 4,158 | 39,150 | SH | SOLE | 39,150 | 0 | 0 | ||
APPHARVEST INC | COM | 03783T103 | 87 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
APTIV PLC | SHS | G6095L109 | 3,639 | 40,850 | SH | SOLE | 40,850 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 4,047 | 108,575 | SH | SOLE | 108,575 | 0 | 0 | ||
CHURCH & DWIGHT CO INC | COM | 171340102 | 2,914 | 31,450 | SH | SOLE | 31,450 | 0 | 0 | ||
COOPER COS INC | COM NEW | 216648402 | 2,834 | 9,050 | SH | SOLE | 9,050 | 0 | 0 | ||
DOLLAR GENERAL CORP | COM | 256677105 | 5,406 | 22,025 | SH | SOLE | 22,025 | 0 | 0 | ||
DRAFTKINGS INC | COM CL A | 26142R104 | 2,066 | 177,000 | SH | SOLE | 177,000 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 4,876 | 19,148 | SH | SOLE | 19,148 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 4,117 | 1,889 | SH | SOLE | 1,889 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 12,637 | 5,777 | SH | SOLE | 5,777 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 4,435 | 14,930 | SH | SOLE | 14,930 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 2,036 | 7,422 | SH | SOLE | 7,422 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,396 | 12,393 | SH | SOLE | 12,393 | 0 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 2,379 | 8,725 | SH | SOLE | 8,725 | 0 | 0 | ||
MASTERCARD INC | CL A | 57636Q104 | 7,843 | 24,859 | SH | SOLE | 24,859 | 0 | 0 | ||
MARRIOTT INTERNATIONAL - CL A | CL A | 571903202 | 3,569 | 26,240 | SH | SOLE | 26,240 | 0 | 0 | ||
MCDONALD'S CORP | COM | 580135101 | 4,968 | 20,125 | SH | SOLE | 20,125 | 0 | 0 | ||
META PLATFORMS INC - CL A | CL A | 30303M102 | 9,050 | 56,126 | SH | SOLE | 56,126 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 3,415 | 13,295 | SH | SOLE | 13,295 | 0 | 0 | ||
NATIONAL ENERGY SERVICES REU | SHS | G6375R107 | 2,864 | 422,414 | SH | SOLE | 422,414 | 0 | 0 | ||
PROCTER & GAMBLE CO/THE | COM | 742718109 | 4,238 | 29,475 | SH | SOLE | 29,475 | 0 | 0 | ||
PAYPAL HOLDINGS INC | COM | 70450Y103 | 2,196 | 31,440 | SH | SOLE | 31,440 | 0 | 0 | ||
SNOWFLAKE INC-CLASS A | CL A | 833445109 | 431 | 3,100 | SH | SOLE | 3,100 | 0 | 0 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 4,170 | 7,770 | SH | SOLE | 7,770 | 0 | 0 | ||
TWITTER INC | COM | 90184L102 | 1,389 | 37,150 | SH | SOLE | 37,150 | 0 | 0 | ||
VERTIV HOLDINGS CO | COM CL A | 92537N108 | 4,289 | 521,800 | SH | SOLE | 521,800 | 0 | 0 |