MORELAND, GA
Allocation by class
Portfolio Concentration
Top 3 weight
68.9%
Top 10 weight
99.9%
Voting Authority Distribution
Total shares with voting rights: 850.08K
Full voting authority
850.08K
shares
Joint voting authority
0.00
shares
No voting authority
0.00
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NETFLIX, INC.SOLE | Com | 385K | SH | $37.02M 36.77% | 385K | 0.00 | 0.00 |
SALESFORCE, INCSOLE | Com | 87K | SH | $16.24M 16.13% | 87K | 0.00 | 0.00 |
SPROUTS FARMERS MARKET, INC.SOLE | Com | 209K | SH | $16.12M 16.01% | 209K | 0.00 | 0.00 |
LULULEMON ATHLETICA INC.SOLE | Com | 104.20K | SH | $15.95M 15.84% | 104.20K | 0.00 | 0.00 |
ASML HOLDING N VSOLE | N Y REGISTRY SHS | 7.10K | SH | $9.38M 9.32% | 7.10K | 0.00 | 0.00 |
LOWE'S COMPANIES, INC.SOLE | Com | 10K | SH | $2.36M 2.35% | 10K | 0.00 | 0.00 |
POOL CORPORATIONSOLE | Com | 8.50K | SH | $1.72M 1.71% | 8.50K | 0.00 | 0.00 |
PAYPAL HOLDINGS, INC.SOLE | Com | 35K | SH | $1.58M 1.57% | 35K | 0.00 | 0.00 |
NIKE INCSOLE | Cl B | 2K | SH | $105.8K 0.11% | 2K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | Put Option | 1.05K | SH | $95.9K 0.10% | 1.05K | 0.00 | 0.00 |
POOL CORPORATIONSOLE | Call Option | 220.00 | SH | $76.4K 0.08% | 220.00 | 0.00 | 0.00 |
CHIPOTLE MEXICAN GRILL INCSOLE | COM | 1K | SH | $32.0K 0.03% | 1K | 0.00 | 0.00 |