Location: Carson City, NV
CIK: 0001731260 · Show all filings
Period: Q4 2018 (Next →)
Filing Date: Jan 29, 2019
Total Value: $101M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON COM INC | 9,592 | $14.41M | 14.3% | $1501.98 * | $83.14 | -9.7% | COM | 023135106 |
| GOOGL | ALPHABET INC | 9,972 | $10.42M | 10.4% | $1044.93 * | $53.64 | -3.3% | CAP STK CL A | 02079K305 |
| AAPL | APPLE INC | 65,796 | $10.38M | 10.3% | $157.75 * | $46.01 | -18.5% | COM | 037833100 |
| COST | COSTCO WHSL CORP NEW | 50,452 | $10.28M | 10.2% | $203.72 * | $201.98 | -8.7% | COM | 22160K105 |
| NFLX | NETFLIX INC | 21,534 | $5.764M | 5.7% | $267.67 * | $29.93 | -10.6% | COM | 64110L106 |
| GOOG | ALPHABET INC | 5,421 | $5.614M | 5.6% | $1035.60 * | $53.13 | -3.3% | CAP STK CL C | 02079K107 |
| V | VISA INC | 21,788 | $2.875M | 2.9% | $131.95 * | $131.41 | -4.4% | COM CL A | 92826C839 |
| UNH | UNITEDHEALTH GROUP INC | 10,958 | $2.73M | 2.7% | $249.13 * | $235.05 | -5.5% | COM | 91324P102 |
| BA | BOEING CO | 8,455 | $2.727M | 2.7% | $322.53 * | $334.97 | -6.4% | COM | 097023105 |
| LMT | LOCKHEED MARTIN CORP | 9,358 | $2.45M | 2.4% | $261.81 * | $250.05 | -13.2% | COM | 539830109 |
| CRM | SALESFORCE COM INC | 16,590 | $2.272M | 2.3% | $136.95 | $135.90 | -0.4% | COM | 79466L302 |
| SYK | STRYKER CORP | 14,028 | $2.199M | 2.2% | $156.76 * | $154.78 | -6.0% | COM | 863667101 |
| NOC | NORTHROP GRUMMAN CORP | 8,787 | $2.152M | 2.1% | $244.91 * | $245.46 | -11.1% | COM | 666807102 |
| — | SPLUNK INC | 16,045 | $1.682M | 1.7% | $104.83 | $104.83 | — | COM | 848637104 |
| SBUX | STARBUCKS CORP | 25,855 | $1.665M | 1.7% | $64.40 * | $53.65 | +3.2% | COM | 855244109 |
| — | L3 TECHNOLOGIES INC | 9,087 | $1.578M | 1.6% | $173.65 | $173.65 | — | COM | 502413107 |
| INTU | INTUIT | 7,890 | $1.553M | 1.5% | $196.83 * | $198.51 | -5.4% | COM | 461202103 |
| TSLA | TESLA INC | 4,184 | $1.392M | 1.4% | $332.70 * | $21.51 | +3.1% | COM | 88160R101 |
| NVDA | NVIDIA CORP | 9,698 | $1.295M | 1.3% | $133.53 * | $4.74 | -30.2% | COM | 67066G104 |
| FDX | FEDEX CORP | 8,007 | $1.292M | 1.3% | $161.36 * | $185.88 | -23.5% | COM | 31428X106 |
| MMM | 3M CO | 6,351 | $1.21M | 1.2% | $190.52 * | $128.25 | -3.6% | COM | 88579Y101 |
| HD | HOME DEPOT INC | 6,780 | $1.165M | 1.2% | $171.83 * | $150.39 | -3.8% | COM | 437076102 |
| DECK | DECKERS OUTDOOR CORP | 6,895 | $882K | 0.9% | $127.92 * | $20.28 | +5.2% | COM | 243537107 |
| UPS | UNITED PARCEL SERVICE INC | 8,733 | $852K | 0.8% | $97.56 * | $82.08 | -9.6% | CL B | 911312106 |
| W | WAYFAIR INC | 8,888 | $801K | 0.8% | $90.12 | $105.23 | -14.4% | CL A | 94419L101 |
| FMC | F M C CORP | 10,730 | $794K | 0.8% | $74.00 * | $57.42 | -8.0% | COM NEW | 302491303 |
| MSFT | MICROSOFT CORP | 7,304 | $742K | 0.7% | $101.59 * | $100.00 | -5.0% | COM | 594918104 |
| STWD | STARWOOD PPTY TR INC | 34,409 | $678K | 0.7% | $19.70 | $19.70 | — | COM | 85571B105 |
| ITW | ILLINOIS TOOL WKS INC | 4,849 | $614K | 0.6% | $126.62 * | $110.50 | -3.1% | COM | 452308109 |
| JNJ | JOHNSON & JOHNSON | 4,651 | $600K | 0.6% | $129.00 * | $114.14 | -7.1% | COM | 478160104 |
| NEE | NEXTERA ENERGY INC | 3,069 | $533K | 0.5% | $173.67 * | $36.66 | -0.2% | COM | 65339F101 |
| BIDU | BAIDU INC | 3,173 | $503K | 0.5% | $158.53 | $186.50 | -15.0% | SPON ADR REP A | 056752108 |
| — | DOWDUPONT INC | 9,214 | $493K | 0.5% | $53.51 | $53.51 | — | COM | 26078J100 |
| MAR | MARRIOTT INTL INC NEW | 4,484 | $487K | 0.5% | $108.61 * | $108.51 | -5.3% | CL A | 571903202 |
| META | FACEBOOK INC | 3,015 | $395K | 0.4% | $131.01 | $143.86 | -9.5% | CL A | 30303M102 |
| OGE | OGE ENERGY CORP | 9,857 | $386K | 0.4% | $39.16 | $38.39 | +2.1% | COM | 670837103 |
| AMGN | AMGEN INC | 1,960 | $382K | 0.4% | $194.90 * | $156.83 | +0.2% | COM | 031162100 |
| ABT | ABBOTT LABS | 4,943 | $358K | 0.4% | $72.43 * | $62.14 | +3.0% | COM | 002824100 |
| — | CELGENE CORP | 5,544 | $355K | 0.4% | $64.03 | $64.03 | — | COM | 151020104 |
| ABBV | ABBVIE INC | 3,803 | $351K | 0.3% | $92.30 * | $64.80 | +5.0% | COM | 00287Y109 |
| JPM | JPMORGAN CHASE & CO | 3,550 | $347K | 0.3% | $97.75 * | $87.53 | -8.3% | COM | 46625H100 |
| DLTR | DOLLAR TREE INC | 3,758 | $339K | 0.3% | $90.21 | $84.46 | +6.9% | COM | 256746108 |
| CAT | CATERPILLAR INC DEL | 2,600 | $330K | 0.3% | $126.92 * | $111.50 | -2.2% | COM | 149123101 |
| ALGN | ALIGN TECHNOLOGY INC | 1,577 | $330K | 0.3% | $209.26 | $252.66 | -17.1% | COM | 016255101 |
| LULU | LULULEMON ATHLETICA INC | 2,659 | $323K | 0.3% | $121.47 | $134.07 | -9.3% | COM | 550021109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,420 | $317K | 0.3% | $130.99 * | $121.16 | -6.7% | COM | 053015103 |
| HXL | HEXCEL CORP NEW | 5,225 | $300K | 0.3% | $57.42 | $60.31 | -4.9% | COM | 428291108 |
| SRCE | 1ST SOURCE CORP | 6,755 | $272K | 0.3% | $40.27 | $40.27 | — | COM | 336901103 |
| BAC | BANK AMER CORP | 8,897 | $219K | 0.2% | $24.62 * | $22.80 | -8.8% | COM | 060505104 |
| CVX | CHEVRON CORP NEW | 1,950 | $212K | 0.2% | $108.72 * | $84.74 | -5.6% | COM | 166764100 |
| CSCO | CISCO SYS INC | 4,735 | $205K | 0.2% | $43.29 * | $36.91 | -5.3% | COM | 17275R102 |
| PLUG | PLUG POWER INC | 10,000 | $12,000 | 0.0% | $1.20 | $1.70 | -27.0% | COM NEW | 72919P202 |