Location: Carson City, NV
CIK: 0001731260 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Aug 1, 2019
Total Value: $121M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON COM INC | 9,983 | $18.9M | 15.6% | $1893.62 * | $83.56 | +13.3% | COM | 023135106 |
| COST | COSTCO WHSL CORP NEW | 49,606 | $13.11M | 10.8% | $264.26 * | $201.94 | +19.1% | COM | 22160K105 |
| AAPL | APPLE INC | 62,948 | $12.46M | 10.3% | $197.93 * | $46.01 | +3.1% | COM | 037833100 |
| GOOGL | ALPHABET INC | 10,204 | $11.05M | 9.1% | $1082.81 * | $53.67 | +0.1% | CAP STK CL A | 02079K305 |
| NFLX | NETFLIX INC | 22,071 | $8.107M | 6.7% | $367.31 * | $30.06 | +22.2% | COM | 64110L106 |
| GOOG | ALPHABET INC | 5,333 | $5.764M | 4.8% | $1080.82 * | $53.13 | +1.0% | CAP STK CL C | 02079K107 |
| V | VISA INC | 21,928 | $3.806M | 3.1% | $173.57 * | $131.41 | +26.2% | COM CL A | 92826C839 |
| LMT | LOCKHEED MARTIN CORP | 9,428 | $3.427M | 2.8% | $363.49 * | $250.05 | +22.1% | COM | 539830109 |
| BA | BOEING CO | 8,283 | $3.015M | 2.5% | $364.00 | $334.97 | +6.7% | COM | 097023105 |
| CRM | SALESFORCE COM INC | 18,764 | $2.847M | 2.3% | $151.73 | $137.93 | +8.7% | COM | 79466L302 |
| UNH | UNITEDHEALTH GROUP INC | 11,574 | $2.824M | 2.3% | $244.00 * | $234.30 | -6.4% | COM | 91324P102 |
| SYK | STRYKER CORP | 13,325 | $2.739M | 2.3% | $205.55 * | $154.78 | +24.0% | COM | 863667101 |
| NOC | NORTHROP GRUMMAN CORP | 7,804 | $2.522M | 2.1% | $323.17 * | $245.46 | +18.3% | COM | 666807102 |
| — | L3 TECHNOLOGIES INC | 8,857 | $2.171M | 1.8% | $245.12 | $173.65 | — | COM | 502413107 |
| INTU | INTUIT | 8,228 | $2.15M | 1.8% | $261.30 * | $199.57 | +25.5% | COM | 461202103 |
| DECK | DECKERS OUTDOOR CORP | 11,920 | $2.098M | 1.7% | $176.01 * | $21.68 | +35.3% | COM | 243537107 |
| — | SPLUNK INC | 16,526 | $2.078M | 1.7% | $125.74 | $105.38 | — | COM | 848637104 |
| SBUX | STARBUCKS CORP | 21,391 | $1.793M | 1.5% | $83.82 * | $53.65 | +35.6% | COM | 855244109 |
| LULU | LULULEMON ATHLETICA INC | 8,187 | $1.475M | 1.2% | $180.16 | $147.00 | +22.6% | COM | 550021109 |
| HD | HOME DEPOT INC | 6,405 | $1.332M | 1.1% | $207.96 * | $150.64 | +17.9% | COM | 437076102 |
| MSFT | MICROSOFT CORP | 9,946 | $1.332M | 1.1% | $133.92 * | $103.64 | +21.9% | COM | 594918104 |
| W | WAYFAIR INC | 8,522 | $1.244M | 1.0% | $145.98 | $109.62 | +33.2% | CL A | 94419L101 |
| MMM | 3M CO | 5,778 | $1.002M | 0.8% | $173.42 * | $128.25 | -11.0% | COM | 88579Y101 |
| FDX | FEDEX CORP | 5,455 | $896K | 0.7% | $164.25 * | $185.88 | -21.6% | COM | 31428X106 |
| UPS | UNITED PARCEL SERVICE INC | 8,378 | $865K | 0.7% | $103.25 * | $82.04 | -2.5% | CL B | 911312106 |
| FMC | F M C CORP | 9,745 | $808K | 0.7% | $82.91 * | $57.42 | +20.1% | COM NEW | 302491303 |
| TSLA | TESLA INC | 3,402 | $760K | 0.6% | $223.40 * | $21.51 | -30.7% | COM | 88160R101 |
| STWD | STARWOOD PPTY TR INC | 31,849 | $724K | 0.6% | $22.73 | $19.77 | — | COM | 85571B105 |
| JNJ | JOHNSON & JOHNSON | 4,795 | $668K | 0.6% | $139.31 * | $113.99 | +1.7% | COM | 478160104 |
| ITW | ILLINOIS TOOL WKS INC | 4,339 | $654K | 0.5% | $150.73 * | $110.50 | +17.0% | COM | 452308109 |
| NVDA | NVIDIA CORP | 3,970 | $652K | 0.5% | $164.23 * | $4.74 | -13.9% | COM | 67066G104 |
| YETI | YETI HLDGS INC | 22,292 | $645K | 0.5% | $28.93 | $24.49 | +18.2% | COM | 98585X104 |
| NEE | NEXTERA ENERGY INC | 2,892 | $592K | 0.5% | $204.70 * | $36.66 | +19.1% | COM | 65339F101 |
| MAR | MARRIOTT INTL INC NEW | 3,871 | $543K | 0.4% | $140.27 * | $108.51 | +23.3% | CL A | 571903202 |
| BYND | BEYOND MEAT INC | 3,168 | $509K | 0.4% | $160.67 | $111.57 | +44.0% | COM | 08862E109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,545 | $421K | 0.3% | $165.42 * | $121.86 | +18.2% | COM | 053015103 |
| META | FACEBOOK INC | 2,100 | $405K | 0.3% | $192.86 | $143.86 | +33.2% | CL A | 30303M102 |
| JPM | JPMORGAN CHASE & CO | 3,450 | $386K | 0.3% | $111.88 * | $87.53 | +6.6% | COM | 46625H100 |
| DLTR | DOLLAR TREE INC | 3,573 | $384K | 0.3% | $107.47 | $84.46 | +27.2% | COM | 256746108 |
| OGE | OGE ENERGY CORP | 8,747 | $372K | 0.3% | $42.53 | $38.39 | +10.9% | COM | 670837103 |
| CAT | CATERPILLAR INC DEL | 2,600 | $354K | 0.3% | $136.15 * | $111.50 | +6.2% | COM | 149123101 |
| ALGN | ALIGN TECHNOLOGY INC | 1,260 | $345K | 0.3% | $273.81 | $252.66 | +8.3% | COM | 016255101 |
| ABT | ABBOTT LABS | 4,063 | $342K | 0.3% | $84.17 * | $62.14 | +20.8% | COM | 002824100 |
| TWLO | TWILIO INC | 2,505 | $342K | 0.3% | $136.53 | $133.15 | +2.4% | CL A | 90138F102 |
| AMGN | AMGEN INC | 1,850 | $341K | 0.3% | $184.32 * | $156.83 | -3.6% | COM | 031162100 |
| SRCE | 1ST SOURCE CORP | 6,685 | $310K | 0.3% | $46.37 | $40.27 | — | COM | 336901103 |
| HXL | HEXCEL CORP NEW | 3,175 | $257K | 0.2% | $80.94 | $60.31 | +34.1% | COM | 428291108 |
| BAC | BANK AMER CORP | 8,840 | $256K | 0.2% | $28.96 * | $22.80 | +8.5% | COM | 060505104 |
| CSCO | CISCO SYS INC | 4,585 | $251K | 0.2% | $54.74 * | $36.91 | +21.3% | COM | 17275R102 |
| CVX | CHEVRON CORP NEW | 1,950 | $243K | 0.2% | $124.62 * | $84.74 | +10.1% | COM | 166764100 |
| BIDU | BAIDU INC | 1,793 | $210K | 0.2% | $117.12 | $186.50 | -37.1% | SPON ADR REP A | 056752108 |
| MDT | MEDTRONIC PLC | 2,150 | $209K | 0.2% | $97.21 * | $76.19 | +6.7% | SHS | G5960L103 |
| ABBV | ABBVIE INC | 2,788 | $203K | 0.2% | $72.81 * | $64.80 | -15.0% | COM | 00287Y109 |
| PLUG | PLUG POWER INC | 10,000 | $23,000 | 0.0% | $2.30 | $1.70 | +32.5% | COM NEW | 72919P202 |