Location: Carson City, NV
CIK: 0001731260 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Jan 28, 2020
Total Value: $134M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON COM INC | 10,730 | $19.83M | 14.8% | $1847.81 * | $84.10 | +9.9% | COM | 023135106 |
| AAPL | APPLE INC | 63,055 | $18.52M | 13.8% | $293.65 * | $46.32 | +53.0% | COM | 037833100 |
| COST | COSTCO WHSL CORP NEW | 52,391 | $15.43M | 11.5% | $294.48 * | $205.11 | +31.0% | COM | 22160K105 |
| GOOGL | ALPHABET INC | 10,429 | $14.05M | 10.5% | $1347.11 * | $53.98 | +23.1% | CAP STK CL A | 02079K305 |
| GOOG | ALPHABET INC | 5,270 | $7.126M | 5.3% | $1352.18 * | $53.13 | +24.9% | CAP STK CL C | 02079K107 |
| NFLX | NETFLIX INC | 19,469 | $6.3M | 4.7% | $323.59 * | $30.06 | +7.7% | COM | 64110L106 |
| V | VISA INC | 22,036 | $4.141M | 3.1% | $187.92 * | $131.85 | +36.6% | COM CL A | 92826C839 |
| CRM | SALESFORCE COM INC | 18,745 | $3.049M | 2.3% | $162.66 | $137.93 | +16.5% | COM | 79466L302 |
| DECK | DECKERS OUTDOOR CORP | 17,720 | $2.992M | 2.2% | $168.85 * | $23.19 | +21.4% | COM | 243537107 |
| SYK | STRYKER CORP | 14,246 | $2.991M | 2.2% | $209.95 * | $157.39 | +25.1% | COM | 863667101 |
| LMT | LOCKHEED MARTIN CORP | 7,474 | $2.91M | 2.2% | $389.35 * | $250.79 | +31.9% | COM | 539830109 |
| UNH | UNITEDHEALTH GROUP INC | 9,743 | $2.864M | 2.1% | $293.95 * | $234.30 | +13.8% | COM | 91324P102 |
| NOC | NORTHROP GRUMMAN CORP | 8,005 | $2.753M | 2.1% | $343.91 * | $247.62 | +25.8% | COM | 666807102 |
| LULU | LULULEMON ATHLETICA INC | 11,105 | $2.573M | 1.9% | $231.70 | $160.49 | +44.4% | COM | 550021109 |
| — | SPLUNK INC | 16,923 | $2.535M | 1.9% | $149.80 | $105.67 | — | COM | 848637104 |
| INTU | INTUIT | 9,553 | $2.502M | 1.9% | $261.91 * | $207.95 | +21.1% | COM | 461202103 |
| LHX | L3HARRIS TECHNOLOGIES INC | 12,063 | $2.387M | 1.8% | $197.88 * | $180.55 | -2.8% | COM | 502431109 |
| BA | BOEING CO | 7,289 | $2.374M | 1.8% | $325.70 | $334.97 | -3.3% | COM | 097023105 |
| SBUX | STARBUCKS CORP | 20,546 | $1.806M | 1.3% | $87.90 * | $53.65 | +43.5% | COM | 855244109 |
| MSFT | MICROSOFT CORP | 9,074 | $1.779M | 1.3% | $196.05 * | $103.64 | +44.5% | COM | 594918104 |
| HD | HOME DEPOT INC | 7,457 | $1.628M | 1.2% | $218.32 * | $160.53 | +17.7% | COM | 437076102 |
| TWLO | TWILIO INC | 10,479 | $1.03M | 0.8% | $98.29 | $128.16 | -23.3% | CL A | 90138F102 |
| FMC | F M C CORP | 8,950 | $893K | 0.7% | $99.78 * | $57.42 | +45.9% | COM NEW | 302491303 |
| UPS | UNITED PARCEL SERVICE INC | 6,697 | $784K | 0.6% | $117.07 * | $82.04 | +12.3% | CL B | 911312106 |
| STWD | STARWOOD PPTY TR INC | 31,449 | $782K | 0.6% | $24.87 | $19.77 | — | COM | 85571B105 |
| ITW | ILLINOIS TOOL WKS INC | 4,124 | $741K | 0.6% | $179.68 * | $110.50 | +41.1% | COM | 452308109 |
| NEE | NEXTERA ENERGY INC | 2,842 | $688K | 0.5% | $242.08 * | $36.66 | +42.4% | COM | 65339F101 |
| BYND | BEYOND MEAT INC | 8,886 | $672K | 0.5% | $75.62 | $125.25 | -39.6% | COM | 08862E109 |
| W | WAYFAIR INC | 7,214 | $652K | 0.5% | $90.38 | $109.62 | -17.6% | CL A | 94419L101 |
| JNJ | JOHNSON & JOHNSON | 3,925 | $573K | 0.4% | $145.99 * | $113.99 | +8.1% | COM | 478160104 |
| NVDA | NVIDIA CORP | 2,353 | $554K | 0.4% | $235.44 * | $4.74 | +23.5% | COM | 67066G104 |
| MAR | MARRIOTT INTL INC NEW | 3,352 | $508K | 0.4% | $151.55 * | $108.51 | +34.1% | CL A | 571903202 |
| META | FACEBOOK INC | 2,370 | $486K | 0.4% | $205.06 | $148.98 | +36.8% | CL A | 30303M102 |
| JPM | JPMORGAN CHASE & CO | 3,450 | $481K | 0.4% | $139.42 * | $87.53 | +35.0% | COM | 46625H100 |
| AMGN | AMGEN INC | 1,850 | $446K | 0.3% | $241.08 * | $156.83 | +27.8% | COM | 031162100 |
| CAT | CATERPILLAR INC DEL | 2,600 | $443K | 0.3% | $170.38 * | $111.50 | +16.9% | COM | 149123101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,390 | $407K | 0.3% | $170.29 * | $121.86 | +23.1% | COM | 053015103 |
| DLTR | DOLLAR TREE INC | 4,248 | $400K | 0.3% | $94.16 | $87.71 | +7.2% | COM | 256746108 |
| FDX | FEDEX CORP | 2,619 | $396K | 0.3% | $151.20 * | $185.88 | -27.2% | COM | 31428X106 |
| OGE | OGE ENERGY CORP | 7,462 | $332K | 0.2% | $44.49 | $38.39 | +15.8% | COM | 670837103 |
| ABT | ABBOTT LABS | 3,798 | $330K | 0.2% | $86.89 * | $62.14 | +25.7% | COM | 002824100 |
| SRCE | 1ST SOURCE CORP | 6,035 | $313K | 0.2% | $51.86 | $40.27 | — | COM | 336901103 |
| BAC | BANK AMER CORP | 8,840 | $311K | 0.2% | $35.18 * | $22.80 | +33.3% | COM | 060505104 |
| CVX | CHEVRON CORP NEW | 1,950 | $259K | 0.2% | $132.82 * | $84.74 | +8.8% | COM | 166764100 |
| PSN | PARSONS CORPORATION | 6,045 | $250K | 0.2% | $41.36 | $37.33 | +10.6% | COM | 70202L102 |
| MDT | MEDTRONIC PLC | 2,150 | $244K | 0.2% | $113.49 * | $76.19 | +26.2% | SHS | G5960L103 |
| CSCO | CISCO SYS INC | 4,535 | $232K | 0.2% | $51.16 * | $36.91 | +7.8% | COM | 17275R102 |
| HXL | HEXCEL CORP NEW | 3,105 | $228K | 0.2% | $73.43 | $60.31 | +21.6% | COM | 428291108 |
| PLUG | PLUG POWER INC | 10,000 | $32,000 | 0.0% | $3.20 | $1.70 | +86.0% | COM NEW | 72919P202 |