Location: Carson City, NV
CIK: 0001731260 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Oct 30, 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 | 10,479 | $18.19M | 15.1% | $1735.95 * | $83.99 | +3.3% | COM | 023135106 |
| COST | COSTCO WHSL CORP NEW | 51,411 | $14.81M | 12.3% | $288.11 * | $203.85 | +28.9% | COM | 22160K105 |
| AAPL | APPLE INC | 61,844 | $13.85M | 11.5% | $223.97 * | $46.01 | +17.1% | COM | 037833100 |
| GOOGL | ALPHABET INC | 10,116 | $12.35M | 10.2% | $1221.13 * | $53.67 | +12.9% | CAP STK CL A | 02079K305 |
| GOOG | ALPHABET INC | 5,270 | $6.424M | 5.3% | $1218.98 * | $53.13 | +13.9% | CAP STK CL C | 02079K107 |
| NFLX | NETFLIX INC | 21,678 | $5.801M | 4.8% | $267.60 * | $30.06 | -11.0% | COM | 64110L106 |
| V | VISA INC | 21,798 | $3.749M | 3.1% | $171.99 * | $131.41 | +25.3% | COM CL A | 92826C839 |
| NOC | NORTHROP GRUMMAN CORP | 8,041 | $3.014M | 2.5% | $374.83 * | $247.62 | +36.6% | COM | 666807102 |
| BA | BOEING CO | 7,846 | $2.985M | 2.5% | $380.45 | $334.97 | +12.3% | COM | 097023105 |
| SYK | STRYKER CORP | 13,469 | $2.913M | 2.4% | $216.27 * | $155.26 | +30.3% | COM | 863667101 |
| LMT | LOCKHEED MARTIN CORP | 7,400 | $2.886M | 2.4% | $390.00 * | $250.05 | +31.8% | COM | 539830109 |
| CRM | SALESFORCE COM INC | 18,919 | $2.808M | 2.3% | $148.42 | $137.93 | +6.3% | COM | 79466L302 |
| LHX | L3HARRIS TECHNOLOGIES INC | 12,073 | $2.519M | 2.1% | $208.65 * | $180.55 | +2.2% | COM | 502431109 |
| UNH | UNITEDHEALTH GROUP INC | 11,381 | $2.473M | 2.1% | $217.29 * | $234.30 | -16.2% | COM | 91324P102 |
| INTU | INTUIT | 9,130 | $2.428M | 2.0% | $265.94 * | $205.93 | +24.0% | COM | 461202103 |
| — | SPLUNK INC | 16,921 | $1.994M | 1.7% | $117.84 | $105.67 | — | COM | 848637104 |
| DECK | DECKERS OUTDOOR CORP | 13,316 | $1.962M | 1.6% | $147.34 * | $22.09 | +11.2% | COM | 243537107 |
| LULU | LULULEMON ATHLETICA INC | 9,833 | $1.893M | 1.6% | $192.52 | $153.67 | +25.3% | COM | 550021109 |
| SBUX | STARBUCKS CORP | 21,146 | $1.87M | 1.6% | $88.43 * | $53.65 | +43.6% | COM | 855244109 |
| HD | HOME DEPOT INC | 5,794 | $1.344M | 1.1% | $231.96 * | $150.64 | +32.4% | COM | 437076102 |
| MSFT | MICROSOFT CORP | 9,006 | $1.252M | 1.0% | $139.02 * | $103.64 | +26.9% | COM | 594918104 |
| TWLO | TWILIO INC | 9,590 | $1.055M | 0.9% | $110.01 | $130.58 | -15.8% | CL A | 90138F102 |
| BYND | BEYOND MEAT INC | 6,355 | $944K | 0.8% | $148.54 | $138.20 | +7.5% | COM | 08862E109 |
| W | WAYFAIR INC | 7,947 | $891K | 0.7% | $112.12 | $109.62 | +2.3% | CL A | 94419L101 |
| UPS | UNITED PARCEL SERVICE INC | 6,851 | $821K | 0.7% | $119.84 * | $82.04 | +14.1% | CL B | 911312106 |
| FMC | F M C CORP | 9,025 | $791K | 0.7% | $87.65 * | $57.42 | +27.6% | COM NEW | 302491303 |
| STWD | STARWOOD PPTY TR INC | 31,799 | $770K | 0.6% | $24.21 | $19.77 | — | COM | 85571B105 |
| NEE | NEXTERA ENERGY INC | 2,842 | $662K | 0.5% | $232.93 * | $36.66 | +36.3% | COM | 65339F101 |
| ITW | ILLINOIS TOOL WKS INC | 4,199 | $657K | 0.5% | $156.47 * | $110.50 | +22.2% | COM | 452308109 |
| JNJ | JOHNSON & JOHNSON | 4,115 | $532K | 0.4% | $129.28 * | $113.99 | -4.8% | COM | 478160104 |
| MAR | MARRIOTT INTL INC NEW | 3,863 | $480K | 0.4% | $124.26 * | $108.51 | +9.7% | CL A | 571903202 |
| NVDA | NVIDIA CORP | 2,613 | $455K | 0.4% | $174.13 * | $4.74 | -8.7% | COM | 67066G104 |
| FDX | FEDEX CORP | 2,978 | $434K | 0.4% | $145.74 * | $185.88 | -30.2% | COM | 31428X106 |
| META | FACEBOOK INC | 2,370 | $422K | 0.3% | $178.06 | $148.98 | +18.7% | CL A | 30303M102 |
| DLTR | DOLLAR TREE INC | 3,663 | $418K | 0.3% | $114.11 | $84.95 | +34.4% | COM | 256746108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,545 | $411K | 0.3% | $161.49 * | $121.86 | +15.9% | COM | 053015103 |
| JPM | JPMORGAN CHASE & CO | 3,450 | $406K | 0.3% | $117.68 * | $87.53 | +13.0% | COM | 46625H100 |
| OGE | OGE ENERGY CORP | 8,317 | $377K | 0.3% | $45.33 | $38.39 | +18.2% | COM | 670837103 |
| AMGN | AMGEN INC | 1,850 | $358K | 0.3% | $193.51 * | $156.83 | +1.9% | COM | 031162100 |
| ABT | ABBOTT LABS | 4,013 | $336K | 0.3% | $83.73 * | $62.14 | +20.6% | COM | 002824100 |
| CAT | CATERPILLAR INC DEL | 2,600 | $328K | 0.3% | $126.15 * | $111.50 | -0.8% | COM | 149123101 |
| SRCE | 1ST SOURCE CORP | 6,095 | $279K | 0.2% | $45.78 | $40.27 | — | COM | 336901103 |
| HXL | HEXCEL CORP NEW | 3,155 | $259K | 0.2% | $82.09 | $60.31 | +36.2% | COM | 428291108 |
| BAC | BANK AMER CORP | 8,840 | $258K | 0.2% | $29.19 * | $22.80 | +9.8% | COM | 060505104 |
| MDT | MEDTRONIC PLC | 2,150 | $234K | 0.2% | $108.84 * | $76.19 | +20.2% | SHS | G5960L103 |
| CVX | CHEVRON CORP NEW | 1,950 | $231K | 0.2% | $118.46 * | $84.74 | +6.0% | COM | 166764100 |
| CSCO | CISCO SYS INC | 4,535 | $224K | 0.2% | $49.39 * | $36.91 | +10.2% | COM | 17275R102 |
| PLUG | PLUG POWER INC | 10,000 | $26,000 | 0.0% | $2.60 | $1.70 | +54.8% | COM NEW | 72919P202 |