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 | 4,405 | 38,980 | SH | SOLE | 38,980 | 0 | 0 | ||
APPHARVEST INC | COM | 03783T103 | 49 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
APTIV PLC | SHS | G6095L109 | 2,134 | 27,285 | SH | SOLE | 27,285 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 4,546 | 117,375 | SH | SOLE | 117,375 | 0 | 0 | ||
COOPER COS INC | COM NEW | 171340102 | 3,706 | 14,045 | SH | SOLE | 14,045 | 0 | 0 | ||
DOLLAR GENERAL CORP | COM | 216648402 | 5,458 | 22,755 | SH | SOLE | 22,755 | 0 | 0 | ||
DRAFTKINGS INC | COM CL A | 256677105 | 2,137 | 141,135 | SH | SOLE | 141,135 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 26142R104 | 3,819 | 17,688 | SH | SOLE | 17,688 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 518439104 | 3,614 | 37,780 | SH | SOLE | 37,780 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K305 | 11,306 | 117,585 | SH | SOLE | 117,585 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 02079K107 | 3,243 | 11,065 | SH | SOLE | 11,065 | 0 | 0 | ||
HOME DEPOT INC | COM | 38141G104 | 1,151 | 4,172 | SH | SOLE | 4,172 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 437076102 | 1,940 | 18,568 | SH | SOLE | 18,568 | 0 | 0 | ||
LULULEMON ATHLETICA INC | COM | 46625H100 | 1,855 | 6,635 | SH | SOLE | 6,635 | 0 | 0 | ||
MASTERCARD INC | CL A | 550021109 | 6,813 | 23,959 | SH | SOLE | 23,959 | 0 | 0 | ||
MARRIOTT INTERNATIONAL - CL A | CL A | 57636Q104 | 3,784 | 27,000 | SH | SOLE | 27,000 | 0 | 0 | ||
MCDONALD'S CORP | COM | 571903202 | 4,750 | 20,585 | SH | SOLE | 20,585 | 0 | 0 | ||
META PLATFORMS INC - CL A | CL A | 580135101 | 8,079 | 59,546 | SH | SOLE | 59,546 | 0 | 0 | ||
MICROSOFT CORP | COM | 30303M102 | 2,329 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
NATIONAL ENERGY SERVICES REU | SHS | 594918104 | 2,739 | 461,149 | SH | SOLE | 461,149 | 0 | 0 | ||
PROCTER & GAMBLE CO/THE | COM | G6375R107 | 3,721 | 29,475 | SH | SOLE | 29,475 | 0 | 0 | ||
PAYPAL HOLDINGS INC | COM | 742718109 | 2,678 | 31,115 | SH | SOLE | 31,115 | 0 | 0 | ||
SNOWFLAKE INC-CLASS A | CL A | 70450Y103 | 527 | 3,100 | SH | SOLE | 3,100 | 0 | 0 | ||
TRANSDIGM GROUP INC | COM | 833445109 | 4,230 | 8,060 | SH | SOLE | 8,060 | 0 | 0 | ||
TWITTER INC | COM | 893641100 | 2,521 | 57,500 | SH | SOLE | 57,500 | 0 | 0 | ||
VERTIV HOLDINGS CO | COM CL A | 90184L102 | 5,599 | 576,075 | SH | SOLE | 576,075 | 0 | 0 |