Location: Riverside, CT
CIK: 0001581641 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Aug 11, 2020
Total Value: $140M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SHY | ISHARES TR | 143,300 | $12.41M | 8.8% | $86.61 | $84.72 | +2.2% | 1 3 YR TREAS BD | 464287457 |
| — | DIREXION SHS ETF TR | 165,328 | $6.722M | 4.8% | $40.66 | $41.15 | — | 20YR TRES BULL | 25459W540 |
| AMZN | AMAZON COM INC | 1,827 | $5.04M | 3.6% | $2758.62 * | $94.74 | +45.6% | COM | 023135106 |
| UPRO | PROSHARES TR | 108,869 | $4.829M | 3.4% | $44.36 * | $29.82 | -25.6% | ULTRPRO S&P500 | 74347X864 |
| GLD | SPDR GOLD TR | 25,677 | $4.298M | 3.1% | $167.39 | $148.89 | +12.4% | GOLD SHS | 78463V107 |
| AAPL | APPLE INC | 11,025 | $4.022M | 2.9% | $364.81 * | $66.30 | +33.4% | COM | 037833100 |
| ROP | ROPER TECHNOLOGIES INC | 8,583 | $3.332M | 2.4% | $388.21 * | $344.66 | +9.0% | COM | 776696106 |
| GDX | VANECK VECTORS ETF TR | 83,308 | $3.056M | 2.2% | $36.68 | $32.88 | +11.6% | GOLD MINERS ETF | 92189F106 |
| TQQQ | PROSHARES TR | 30,578 | $2.986M | 2.1% | $97.65 * | $10.47 | +16.6% | ULTRAPRO QQQ | 74347X831 |
| UDOW | PROSHARES TR | 45,476 | $2.856M | 2.0% | $62.80 * | $14.14 | +11.0% | ULTRPRO DOW30 | 74347X823 |
| PG | PROCTER AND GAMBLE CO | 22,479 | $2.688M | 1.9% | $119.58 * | $84.15 | +23.9% | COM | 742718109 |
| NVDA | NVIDIA CORPORATION | 7,018 | $2.666M | 1.9% | $379.88 * | $8.06 | +17.4% | COM | 67066G104 |
| FND | FLOOR & DECOR HLDGS INC | 45,065 | $2.598M | 1.9% | $57.65 | $45.61 | +26.4% | CL A | 339750101 |
| TLT | ISHARES TR | 15,738 | $2.58M | 1.8% | $163.93 | $135.10 | +21.3% | 20 YR TR BD ETF | 464287432 |
| KMX | CARMAX INC | 28,656 | $2.566M | 1.8% | $89.54 | $81.58 | +9.8% | COM | 143130102 |
| MDLZ | MONDELEZ INTL INC | 49,738 | $2.543M | 1.8% | $51.13 * | $44.56 | +0.1% | CL A | 609207105 |
| ORLY | OREILLY AUTOMOTIVE INC | 6,024 | $2.54M | 1.8% | $421.65 * | $25.95 | +8.3% | COM | 67103H107 |
| PDD | PINDUODUO INC | 29,456 | $2.529M | 1.8% | $85.86 | $60.16 | +42.7% | SPONSORED ADS | 722304102 |
| WMT | WALMART INC | 16,243 | $1.946M | 1.4% | $119.81 * | $38.07 | -2.8% | COM | 931142103 |
| RNG | RINGCENTRAL INC | 6,824 | $1.945M | 1.4% | $285.02 | $242.94 | +17.3% | CL A | 76680R206 |
| MSFT | MICROSOFT CORP | 8,992 | $1.83M | 1.3% | $203.51 * | $156.52 | +24.1% | COM | 594918104 |
| — | PROSHARES TR | 235,862 | $1.783M | 1.3% | $7.56 | $16.61 | — | ULTRAPRO SHT QQQ | 74347G408 |
| SHOP | SHOPIFY INC | 1,832 | $1.739M | 1.2% | $949.24 * | $45.08 | +110.6% | CL A | 82509L107 |
| CL | COLGATE PALMOLIVE CO | 23,188 | $1.699M | 1.2% | $73.27 * | $62.36 | +3.2% | COM | 194162103 |
| TWLO | TWILIO INC | 7,602 | $1.668M | 1.2% | $219.42 | $160.56 | +36.7% | CL A | 90138F102 |
| — | COUPA SOFTWARE INC | 5,775 | $1.6M | 1.1% | $277.06 | $139.79 | — | COM | 22266L106 |
| LOW | LOWES COS INC | 11,376 | $1.537M | 1.1% | $135.11 * | $103.31 | +18.4% | COM | 548661107 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 12,056 | $1.521M | 1.1% | $126.16 * | $105.31 | +9.3% | COM | 11133T103 |
| MELI | MERCADOLIBRE INC | 1,526 | $1.504M | 1.1% | $985.58 | $749.93 | +31.4% | COM | 58733R102 |
| GIS | GENERAL MLS INC | 23,542 | $1.451M | 1.0% | $61.63 * | $49.89 | +2.3% | COM | 370334104 |
| COST | COSTCO WHSL CORP NEW | 4,624 | $1.402M | 1.0% | $303.20 * | $278.38 | +0.0% | COM | 22160K105 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 27,973 | $1.353M | 1.0% | $48.37 | $36.46 | +32.7% | COM | 00650F109 |
| GDS | GDS HLDGS LTD | 16,795 | $1.338M | 1.0% | $79.67 | $61.89 | +28.7% | SPONSORED ADS | 36165L108 |
| NFLX | NETFLIX INC | 2,928 | $1.332M | 0.9% | $454.92 * | $42.56 | +6.9% | COM | 64110L106 |
| ABBV | ABBVIE INC | 13,166 | $1.293M | 0.9% | $98.21 * | $70.50 | +11.7% | COM | 00287Y109 |
| JNJ | JOHNSON & JOHNSON | 9,068 | $1.275M | 0.9% | $140.60 * | $120.14 | +0.2% | COM | 478160104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,119 | $1.271M | 0.9% | $178.54 | $182.62 | -2.2% | CL B NEW | 084670702 |
| — | COVETRUS INC | 61,559 | $1.101M | 0.8% | $17.89 | $17.89 | — | COM | 22304C100 |
| CRM | SALESFORCE COM INC | 5,278 | $989K | 0.7% | $187.38 | $166.47 | +11.2% | COM | 79466L302 |
| — | PROSHARES TR | 38,589 | $928K | 0.7% | $24.05 | $24.05 | — | ULTRAPRO DOW 30 | 74347G309 |
| ARES | ARES MANAGEMENT CORPORATION | 22,462 | $892K | 0.6% | $39.71 * | $29.64 | +13.3% | CL A COM STK | 03990B101 |
| META | FACEBOOK INC | 3,861 | $877K | 0.6% | $227.14 | $207.33 | +8.8% | CL A | 30303M102 |
| QUAL | ISHARES TR | 8,996 | $863K | 0.6% | $95.93 | $91.79 | +4.5% | USA QUALITY FCTR | 46432F339 |
| — | BLACKROCK INC | 1,575 | $857K | 0.6% | $544.13 | $544.13 | — | COM | 09247X101 |
| IJR | ISHARES TR | 12,518 | $855K | 0.6% | $68.30 | $63.13 | +8.2% | CORE S&P SCP ETF | 464287804 |
| GRMN | GARMIN LTD | 8,747 | $853K | 0.6% | $97.52 * | $75.49 | +14.6% | SHS | H2906T109 |
| URI | UNITED RENTALS INC | 5,697 | $849K | 0.6% | $149.03 * | $122.87 | +17.5% | COM | 911363109 |
| HRL | HORMEL FOODS CORP | 17,397 | $840K | 0.6% | $48.28 * | $40.81 | +1.1% | COM | 440452100 |
| MKC | MCCORMICK & CO INC | 4,676 | $839K | 0.6% | $179.43 * | $73.49 | +9.0% | COM NON VTG | 579780206 |
| CCI | CROWN CASTLE INTL CORP NEW | 4,952 | $829K | 0.6% | $167.41 * | $125.06 | +4.5% | COM | 22822V101 |
| CDNS | CADENCE DESIGN SYSTEM INC | 8,520 | $818K | 0.6% | $96.01 | $83.71 | +14.6% | COM | 127387108 |
| — | BARCLAYS BK PLC | 23,749 | $806K | 0.6% | $33.94 | $17.20 | — | IPTH SR B S&P | 06746P621 |
| SWKS | SKYWORKS SOLUTIONS INC | 6,031 | $771K | 0.5% | $127.84 * | $96.49 | +15.6% | COM | 83088M102 |
| GOOG | ALPHABET INC | 525 | $742K | 0.5% | $1413.33 * | $62.37 | +12.5% | CAP STK CL C | 02079K107 |
| CHTR | CHARTER COMMUNICATIONS INC N | 1,407 | $718K | 0.5% | $510.31 | $507.25 | +0.5% | CL A | 16119P108 |
| TSLA | TESLA INC | 642 | $693K | 0.5% | $1079.44 * | $54.10 | +33.1% | COM | 88160R101 |
| MS | MORGAN STANLEY | 13,493 | $652K | 0.5% | $48.32 * | $35.21 | +15.3% | COM NEW | 617446448 |
| DELL | DELL TECHNOLOGIES INC | 11,809 | $649K | 0.5% | $54.96 * | $20.60 | +23.9% | CL C | 24703L202 |
| PEP | PEPSICO INC | 4,799 | $635K | 0.5% | $132.32 * | $104.25 | +7.2% | COM | 713448108 |
| ADSK | AUTODESK INC | 2,542 | $608K | 0.4% | $239.18 | $196.57 | +21.7% | COM | 052769106 |
| EQIX | EQUINIX INC | 854 | $600K | 0.4% | $702.58 * | $608.81 | +4.0% | COM | 29444U700 |
| AMT | AMERICAN TOWER CORP NEW | 2,321 | $600K | 0.4% | $258.51 * | $182.32 | +21.2% | COM | 03027X100 |
| IDXX | IDEXX LABS INC | 1,794 | $592K | 0.4% | $329.99 | $282.32 | +16.9% | COM | 45168D104 |
| NYT | NEW YORK TIMES CO | 13,744 | $578K | 0.4% | $42.05 * | $34.45 | +15.6% | CL A | 650111107 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 13,127 | $548K | 0.4% | $41.75 * | $10.11 | +0.1% | COM CL A | 45841N107 |
| AN | AUTONATION INC | 14,401 | $541K | 0.4% | $37.57 | $36.20 | +3.8% | COM | 05329W102 |
| ALGT | ALLEGIANT TRAVEL CO | 4,846 | $529K | 0.4% | $109.16 * | $88.32 | +19.5% | COM | 01748X102 |
| V | VISA INC | 2,642 | $510K | 0.4% | $193.04 * | $128.36 | +44.7% | COM CL A | 92826C839 |
| PYPL | PAYPAL HLDGS INC | 2,806 | $489K | 0.3% | $174.27 | $103.97 | +67.2% | COM | 70450Y103 |
| HD | HOME DEPOT INC | 1,940 | $486K | 0.3% | $250.52 * | $199.72 | +9.9% | COM | 437076102 |
| — | GCI LIBERTY INC | 6,679 | $475K | 0.3% | $71.12 | $71.12 | — | COM CLASS A | 36164V305 |
| VLO | VALERO ENERGY CORP | 7,389 | $435K | 0.3% | $58.87 * | $47.74 | -0.9% | COM | 91913Y100 |
| — | AMCOR PLC | 42,369 | $433K | 0.3% | $10.22 * | $7.40 | +10.1% | ORD | G0250X107 |
| DXCM | DEXCOM INC | 1,059 | $429K | 0.3% | $405.10 * | $89.45 | +13.3% | COM | 252131107 |
| REGN | REGENERON PHARMACEUTICALS | 688 | $429K | 0.3% | $623.55 | $564.49 | +9.9% | COM | 75886F107 |
| AJG | GALLAGHER ARTHUR J & CO | 4,400 | $429K | 0.3% | $97.50 * | $83.03 | +10.4% | COM | 363576109 |
| HAS | HASBRO INC | 5,707 | $428K | 0.3% | $75.00 * | $58.06 | +3.9% | COM | 418056107 |
| NOBL | PROSHARES TR | 6,327 | $426K | 0.3% | $67.33 | $64.39 | +4.6% | S&P 500 DV ARIST | 74348A467 |
| ACN | ACCENTURE PLC IRELAND | 1,978 | $425K | 0.3% | $214.86 * | $174.62 | +13.6% | SHS CLASS A | G1151C101 |
| SYF | SYNCHRONY FINANCIAL | 19,040 | $422K | 0.3% | $22.16 * | $17.01 | +14.1% | COM | 87165B103 |
| VTR | VENTAS INC | 11,511 | $422K | 0.3% | $36.66 * | $26.96 | +12.2% | COM | 92276F100 |
| XYZ | SQUARE INC | 3,925 | $412K | 0.3% | $104.97 | $76.56 | +37.1% | CL A | 852234103 |
| — | ALTERYX INC | 2,486 | $408K | 0.3% | $164.12 | $164.12 | — | COM CL A | 02156B103 |
| — | ZENDESK INC | 4,530 | $401K | 0.3% | $88.52 | $88.52 | — | COM | 98936J101 |
| CMA | COMERICA INC | 10,308 | $393K | 0.3% | $38.13 * | $26.51 | +10.8% | COM | 200340107 |
| MCO | MOODYS CORP | 1,418 | $390K | 0.3% | $275.04 * | $242.42 | +8.3% | COM | 615369105 |
| SPGI | S&P GLOBAL INC | 1,176 | $387K | 0.3% | $329.08 * | $287.01 | +9.7% | COM | 78409V104 |
| — | ATLASSIAN CORP PLC | 2,146 | $387K | 0.3% | $180.34 | $180.34 | — | CL A | G06242104 |
| ADI | ANALOG DEVICES INC | 3,145 | $386K | 0.3% | $122.73 * | $99.37 | +12.0% | COM | 032654105 |
| AVGO | BROADCOM INC | 1,223 | $386K | 0.3% | $315.62 * | $24.52 | +13.8% | COM | 11135F101 |
| AL | AIR LEASE CORP | 13,130 | $385K | 0.3% | $29.32 * | $24.16 | 0.0% | CL A | 00912X302 |
| — | FLIR SYS INC | 9,472 | $384K | 0.3% | $40.54 | $40.54 | — | COM | 302445101 |
| MSCI | MSCI INC | 1,145 | $382K | 0.3% | $333.62 * | $305.66 | +3.3% | COM | 55354G100 |
| RHI | ROBERT HALF INTL INC | 7,208 | $381K | 0.3% | $52.86 | $47.47 | +11.3% | COM | 770323103 |
| EXPE | EXPEDIA GROUP INC | 4,616 | $379K | 0.3% | $82.11 | $72.14 | +13.0% | COM NEW | 30212P303 |
| NOW | SERVICENOW INC | 935 | $379K | 0.3% | $405.35 * | $70.61 | +14.7% | COM | 81762P102 |
| KR | KROGER CO | 11,137 | $377K | 0.3% | $33.85 * | $28.78 | +4.6% | COM | 501044101 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 8,344 | $376K | 0.3% | $45.06 * | $32.27 | +1.5% | COM | 018581108 |
| PCAR | PACCAR INC | 4,774 | $357K | 0.3% | $74.78 * | $38.15 | +7.0% | COM | 693718108 |
| DG | DOLLAR GEN CORP NEW | 1,858 | $354K | 0.3% | $190.53 * | $167.17 | +5.3% | COM | 256677105 |
| MTD | METTLER TOLEDO INTERNATIONAL | 375 | $302K | 0.2% | $805.33 | $729.63 | +10.4% | COM | 592688105 |
| ADBE | ADOBE INC | 694 | $302K | 0.2% | $435.16 | $342.05 | +27.3% | COM | 00724F101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,037 | $301K | 0.2% | $290.26 | $271.12 | +7.1% | COM | 92532F100 |
| RMD | RESMED INC | 1,560 | $300K | 0.2% | $192.31 * | $155.99 | +17.5% | COM | 761152107 |
| A | AGILENT TECHNOLOGIES INC | 3,375 | $298K | 0.2% | $88.30 * | $78.89 | +8.1% | COM | 00846U101 |
| EA | ELECTRONIC ARTS INC | 2,252 | $297K | 0.2% | $131.88 * | $114.88 | +11.8% | COM | 285512109 |
| LBRDK | LIBERTY BROADBAND CORP | 2,170 | $269K | 0.2% | $123.96 * | $117.53 | -1.2% | COM SER C | 530307305 |
| PGR | PROGRESSIVE CORP OHIO | 3,220 | $258K | 0.2% | $80.12 * | $66.35 | +2.6% | COM | 743315103 |
| — | ACTIVISION BLIZZARD INC | 3,344 | $254K | 0.2% | $75.96 | $75.96 | — | COM | 00507V109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 697 | $253K | 0.2% | $362.98 | $330.32 | +8.2% | COM | 883556102 |
| ZS | ZSCALER INC | 1,976 | $216K | 0.2% | $109.31 | $83.11 | +31.8% | COM | 98980G102 |
| AMP | AMERIPRISE FINL INC | 1,418 | $213K | 0.2% | $150.21 * | $116.82 | +17.5% | COM | 03076C106 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 833 | $211K | 0.2% | $253.30 | $179.93 | +40.9% | CL A | 98980L101 |
| BBY | BEST BUY INC | 2,402 | $210K | 0.1% | $87.43 * | $60.29 | +15.7% | COM | 086516101 |
| TAL | TAL EDUCATION GROUP | 3,016 | $206K | 0.1% | $68.30 | $57.19 | +19.6% | SPONSORED ADS | 874080104 |
| Z | ZILLOW GROUP INC | 3,575 | $206K | 0.1% | $57.62 | $49.64 | +16.1% | CL C CAP STK | 98954M200 |
| C | CITIGROUP INC | 3,967 | $203K | 0.1% | $51.17 * | $38.68 | +8.0% | COM NEW | 172967424 |