Location: Carson City, NV
CIK: 0001731260 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: May 23, 2019
Total Value: $118M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON COM INC | 9,561 | $17.03M | 14.5% | $1780.78 * | $83.14 | +7.1% | COM | 023135106 |
| COST | COSTCO WHSL CORP NEW | 51,059 | $12.36M | 10.5% | $242.13 * | $201.94 | +8.9% | COM | 22160K105 |
| AAPL | APPLE INC | 63,089 | $11.98M | 10.2% | $189.95 * | $46.01 | -1.5% | COM | 037833100 |
| GOOGL | ALPHABET INC | 10,119 | $11.91M | 10.1% | $1176.89 * | $53.67 | +8.8% | CAP STK CL A | 02079K305 |
| NFLX | NETFLIX INC | 22,145 | $7.896M | 6.7% | $356.56 * | $30.06 | +18.6% | COM | 64110L106 |
| GOOG | ALPHABET INC | 5,431 | $6.372M | 5.4% | $1173.26 * | $53.13 | +9.6% | CAP STK CL C | 02079K107 |
| V | VISA INC | 21,713 | $3.391M | 2.9% | $156.17 * | $131.41 | +13.4% | COM CL A | 92826C839 |
| BA | BOEING CO | 8,243 | $3.144M | 2.7% | $381.41 * | $334.97 | +11.2% | COM | 097023105 |
| CRM | SALESFORCE COM INC | 18,417 | $2.917M | 2.5% | $158.39 | $137.61 | +13.7% | COM | 79466L302 |
| LMT | LOCKHEED MARTIN CORP | 9,435 | $2.832M | 2.4% | $300.16 * | $250.05 | +0.2% | COM | 539830109 |
| UNH | UNITEDHEALTH GROUP INC | 11,237 | $2.778M | 2.4% | $247.22 * | $234.86 | -5.8% | COM | 91324P102 |
| SYK | STRYKER CORP | 13,740 | $2.714M | 2.3% | $197.53 * | $154.78 | +18.8% | COM | 863667101 |
| INTU | INTUIT | 8,281 | $2.165M | 1.8% | $261.44 * | $199.57 | +25.3% | COM | 461202103 |
| NOC | NORTHROP GRUMMAN CORP | 8,020 | $2.162M | 1.8% | $269.58 * | $245.46 | -1.7% | COM | 666807102 |
| — | SPLUNK INC | 16,501 | $2.056M | 1.7% | $124.60 | $105.38 | — | COM | 848637104 |
| SBUX | STARBUCKS CORP | 25,793 | $1.917M | 1.6% | $74.32 * | $53.65 | +19.7% | COM | 855244109 |
| — | L3 TECHNOLOGIES INC | 9,157 | $1.89M | 1.6% | $206.40 | $173.65 | — | COM | 502413107 |
| DECK | DECKERS OUTDOOR CORP | 10,574 | $1.554M | 1.3% | $146.96 * | $21.13 | +15.9% | COM | 243537107 |
| NVDA | NVIDIA CORP | 8,384 | $1.505M | 1.3% | $179.51 * | $4.74 | -6.0% | COM | 67066G104 |
| MMM | 3M CO | 6,318 | $1.313M | 1.1% | $207.82 * | $128.25 | +5.8% | COM | 88579Y101 |
| FDX | FEDEX CORP | 7,077 | $1.284M | 1.1% | $181.43 * | $185.88 | -13.7% | COM | 31428X106 |
| HD | HOME DEPOT INC | 6,322 | $1.213M | 1.0% | $191.87 * | $150.39 | +8.2% | COM | 437076102 |
| W | WAYFAIR INC | 7,693 | $1.142M | 1.0% | $148.45 | $105.23 | +41.1% | CL A | 94419L101 |
| TSLA | TESLA INC | 4,013 | $1.123M | 1.0% | $279.84 * | $21.51 | -13.3% | COM | 88160R101 |
| LULU | LULULEMON ATHLETICA INC | 6,751 | $1.106M | 0.9% | $163.83 | $141.32 | +16.0% | COM | 550021109 |
| UPS | UNITED PARCEL SERVICE INC | 9,048 | $1.011M | 0.9% | $111.74 * | $82.04 | +4.5% | CL B | 911312106 |
| MSFT | MICROSOFT CORP | 8,199 | $967K | 0.8% | $117.94 * | $100.25 | +10.5% | COM | 594918104 |
| STWD | STARWOOD PPTY TR INC | 35,259 | $788K | 0.7% | $22.35 | $19.77 | — | COM | 85571B105 |
| FMC | F M C CORP | 9,850 | $757K | 0.6% | $76.85 * | $57.42 | +10.7% | COM NEW | 302491303 |
| JNJ | JOHNSON & JOHNSON | 4,836 | $676K | 0.6% | $139.78 * | $113.99 | +1.4% | COM | 478160104 |
| ITW | ILLINOIS TOOL WKS INC | 4,549 | $653K | 0.6% | $143.55 * | $110.50 | +10.6% | COM | 452308109 |
| NEE | NEXTERA ENERGY INC | 2,979 | $576K | 0.5% | $193.35 * | $36.66 | +11.7% | COM | 65339F101 |
| MAR | MARRIOTT INTL INC NEW | 3,934 | $492K | 0.4% | $125.06 * | $108.51 | +9.5% | CL A | 571903202 |
| META | FACEBOOK INC | 2,730 | $455K | 0.4% | $166.67 | $143.86 | +15.1% | CL A | 30303M102 |
| — | DOWDUPONT INC | 7,888 | $420K | 0.4% | $53.25 | $53.51 | — | COM | 26078J100 |
| YETI | YETI HLDGS INC | 13,700 | $414K | 0.4% | $30.22 | $21.77 | +38.9% | COM | 98585X104 |
| OGE | OGE ENERGY CORP | 9,217 | $397K | 0.3% | $43.07 | $38.39 | +12.3% | COM | 670837103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,465 | $394K | 0.3% | $159.84 * | $121.24 | +14.2% | COM | 053015103 |
| DLTR | DOLLAR TREE INC | 3,672 | $386K | 0.3% | $105.12 | $84.46 | +24.4% | COM | 256746108 |
| ABT | ABBOTT LABS | 4,488 | $359K | 0.3% | $79.99 * | $62.14 | +14.3% | COM | 002824100 |
| ALGN | ALIGN TECHNOLOGY INC | 1,260 | $358K | 0.3% | $284.13 | $252.66 | +12.5% | COM | 016255101 |
| CAT | CATERPILLAR INC DEL | 2,600 | $352K | 0.3% | $135.38 * | $111.50 | +5.0% | COM | 149123101 |
| AMGN | AMGEN INC | 1,850 | $351K | 0.3% | $189.73 * | $156.83 | -1.5% | COM | 031162100 |
| JPM | JPMORGAN CHASE & CO | 3,450 | $349K | 0.3% | $101.16 * | $87.53 | -4.2% | COM | 46625H100 |
| BIDU | BAIDU INC | 2,043 | $337K | 0.3% | $164.95 | $186.50 | -11.6% | SPON ADR REP A | 056752108 |
| SRCE | 1ST SOURCE CORP | 6,735 | $302K | 0.3% | $44.84 | $40.27 | — | COM | 336901103 |
| ABBV | ABBVIE INC | 3,113 | $251K | 0.2% | $80.63 * | $64.80 | -7.1% | COM | 00287Y109 |
| CSCO | CISCO SYS INC | 4,585 | $248K | 0.2% | $54.09 * | $36.91 | +18.9% | COM | 17275R102 |
| BAC | BANK AMER CORP | 8,894 | $245K | 0.2% | $27.55 * | $22.80 | +2.6% | COM | 060505104 |
| CVX | CHEVRON CORP NEW | 1,950 | $240K | 0.2% | $123.08 * | $84.74 | +8.0% | COM | 166764100 |
| HXL | HEXCEL CORP NEW | 3,225 | $223K | 0.2% | $69.15 | $60.31 | +14.7% | COM | 428291108 |
| PLUG | PLUG POWER INC | 10,000 | $24,000 | 0.0% | $2.40 | $1.70 | +41.3% | COM NEW | 72919P202 |