Location: Carson City, NV
CIK: 0001731260 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Jul 30, 2020
Total Value: $156M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON COM INC | 10,973 | $30.27M | 19.4% | $2758.86 * | $84.45 | +63.3% | COM | 023135106 |
| AAPL | APPLE INC | 62,374 | $22.75M | 14.6% | $364.80 * | $46.32 | +91.0% | COM | 037833100 |
| COST | COSTCO WHSL CORP NEW | 57,702 | $17.5M | 11.2% | $303.21 * | $211.85 | +31.4% | COM | 22160K105 |
| GOOGL | ALPHABET INC | 10,794 | $15.31M | 9.8% | $1418.01 * | $54.33 | +29.5% | CAP STK CL A | 02079K305 |
| NFLX | NETFLIX INC | 20,387 | $9.277M | 6.0% | $455.04 * | $30.48 | +49.3% | COM | 64110L106 |
| GOOG | ALPHABET INC | 5,207 | $7.361M | 4.7% | $1413.67 * | $53.13 | +32.1% | CAP STK CL C | 02079K107 |
| V | VISA INC | 21,828 | $4.217M | 2.7% | $193.19 * | $131.85 | +40.9% | COM CL A | 92826C839 |
| DECK | DECKERS OUTDOOR CORP | 18,972 | $3.726M | 2.4% | $196.39 * | $23.54 | +39.0% | COM | 243537107 |
| CRM | SALESFORCE COM INC | 17,814 | $3.337M | 2.1% | $187.32 | $137.93 | +34.2% | COM | 79466L302 |
| — | SPLUNK INC | 16,519 | $3.282M | 2.1% | $198.68 | $105.67 | — | COM | 848637104 |
| LULU | LULULEMON ATHLETICA INC | 10,069 | $3.142M | 2.0% | $312.05 | $164.47 | +89.7% | COM | 550021109 |
| NOC | NORTHROP GRUMMAN CORP | 9,805 | $3.014M | 1.9% | $307.39 * | $260.92 | +7.6% | COM | 666807102 |
| UNH | UNITEDHEALTH GROUP INC | 10,078 | $2.973M | 1.9% | $295.00 * | $234.76 | +14.9% | COM | 91324P102 |
| LMT | LOCKHEED MARTIN CORP | 8,128 | $2.966M | 1.9% | $364.91 * | $257.14 | +22.1% | COM | 539830109 |
| INTU | INTUIT | 8,419 | $2.494M | 1.6% | $296.23 * | $210.36 | +36.0% | COM | 461202103 |
| SYK | STRYKER CORPORATION | 13,507 | $2.434M | 1.6% | $180.20 * | $158.24 | +7.6% | COM | 863667101 |
| HD | HOME DEPOT INC | 9,242 | $2.315M | 1.5% | $250.49 * | $167.60 | +30.9% | COM | 437076102 |
| TWLO | TWILIO INC | 9,941 | $2.181M | 1.4% | $219.39 | $126.60 | +73.3% | CL A | 90138F102 |
| NVDA | NVIDIA CORPORATION | 5,574 | $2.118M | 1.4% | $379.98 * | $6.13 | +54.5% | COM | 67066G104 |
| LHX | L3HARRIS TECHNOLOGIES INC | 11,865 | $2.013M | 1.3% | $169.66 * | $180.55 | -15.9% | COM | 502431109 |
| SBUX | STARBUCKS CORP | 22,061 | $1.623M | 1.0% | $73.57 * | $54.87 | +18.6% | COM | 855244109 |
| MSFT | MICROSOFT CORP | 7,906 | $1.609M | 1.0% | $203.52 * | $110.18 | +76.3% | COM | 594918104 |
| W | WAYFAIR INC | 5,988 | $1.183M | 0.8% | $197.56 | $106.97 | +84.7% | CL A | 94419L101 |
| FMC | F M C CORP | 9,165 | $913K | 0.6% | $99.62 * | $57.79 | +46.2% | COM NEW | 302491303 |
| BYND | BEYOND MEAT INC | 6,463 | $866K | 0.6% | $133.99 | $124.57 | +7.6% | COM | 08862E109 |
| DOCU | DOCUSIGN INC | 4,488 | $773K | 0.5% | $172.24 | $126.03 | +36.6% | COM | 256163106 |
| NEE | NEXTERA ENERGY INC | 2,984 | $717K | 0.5% | $240.28 * | $37.98 | +37.8% | COM | 65339F101 |
| ITW | ILLINOIS TOOL WKS INC | 3,772 | $660K | 0.4% | $174.97 * | $110.50 | +39.3% | COM | 452308109 |
| JPM | JPMORGAN CHASE & CO | 3,850 | $541K | 0.3% | $140.52 * | $87.94 | -7.8% | COM | 46625H100 |
| META | FACEBOOK INC | 2,250 | $511K | 0.3% | $227.11 | $148.98 | +51.4% | CL A | 30303M102 |
| AMGN | AMGEN INC | 1,830 | $432K | 0.3% | $236.07 * | $156.83 | +26.8% | COM | 031162100 |
| SHOP | SHOPIFY INC | 432 | $410K | 0.3% | $949.07 * | $69.41 | +36.8% | CL A | 82509L107 |
| JNJ | JOHNSON & JOHNSON | 3,700 | $348K | 0.2% | $94.05 * | $113.99 | +5.6% | COM | 478160104 |
| STWD | STARWOOD PPTY TR INC | 22,239 | $333K | 0.2% | $14.97 | $18.45 | — | COM | 85571B105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,223 | $331K | 0.2% | $148.90 * | $122.50 | +8.3% | COM | 053015103 |
| CAT | CATERPILLAR INC DEL | 2,600 | $329K | 0.2% | $126.54 * | $111.50 | +1.8% | COM | 149123101 |
| ABT | ABBOTT LABS | 3,573 | $327K | 0.2% | $91.52 * | $62.14 | +33.5% | COM | 002824100 |
| PSN | PARSONS CORPORATION | 7,600 | $275K | 0.2% | $36.18 | $37.62 | -3.7% | COM | 70202L102 |
| PODD | INSULET CORP | 1,166 | $227K | 0.1% | $194.68 | $191.17 | +1.6% | COM | 45784P101 |
| BAC | BK OF AMERICA CORP | 9,340 | $222K | 0.1% | $23.77 * | $20.57 | +1.0% | COM | 060505104 |
| DIA | SPDR DOW JONES INDL AVERAGE | 851 | $219K | 0.1% | $257.34 | $245.91 | +4.9% | UT SER 1 | 78467X109 |
| CSCO | CISCO SYS INC | 4,535 | $212K | 0.1% | $46.75 * | $37.00 | +6.4% | COM | 17275R102 |
| PLUG | PLUG POWER INC | 10,000 | $82,000 | 0.1% | $8.20 | $1.70 | +383.3% | COM NEW | 72919P202 |
| — | TOP SHIPS INC | 69,000 | $9,000 | 0.0% | $0.13 | $0.13 | — | COM NEW | Y8897Y164 |