Location: Carson City, NV
CIK: 0001731260 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Nov 9, 2020
Total Value: $178M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON COM INC | 11,225 | $35.33M | 19.8% | $3147.53 * | $86.09 | +82.9% | COM | 023135106 |
| AAPL | APPLE INC | 248,325 | $28.72M | 16.1% | $115.67 * | $90.98 | +23.7% | COM | 037833100 |
| COST | COSTCO WHSL CORP NEW | 56,418 | $20.03M | 11.2% | $354.96 * | $211.85 | +54.2% | COM | 22160K105 |
| GOOGL | ALPHABET INC | 10,417 | $15.32M | 8.6% | $1470.58 * | $54.33 | +33.9% | CAP STK CL A | 02079K305 |
| NFLX | NETFLIX INC | 19,918 | $9.955M | 5.6% | $499.80 * | $30.48 | +64.0% | COM | 64110L106 |
| GOOG | ALPHABET INC | 5,089 | $7.497M | 4.2% | $1473.18 * | $53.13 | +37.3% | CAP STK CL C | 02079K107 |
| V | VISA INC | 22,334 | $4.465M | 2.5% | $199.92 * | $133.22 | +44.5% | COM CL A | 92826C839 |
| CRM | SALESFORCE COM INC | 17,451 | $4.367M | 2.5% | $250.24 | $137.93 | +80.0% | COM | 79466L302 |
| DECK | DECKERS OUTDOOR CORP | 19,326 | $4.244M | 2.4% | $219.60 * | $23.75 | +54.4% | COM | 243537107 |
| LULU | LULULEMON ATHLETICA INC | 10,515 | $3.467M | 1.9% | $329.72 | $171.65 | +91.9% | COM | 550021109 |
| UNH | UNITEDHEALTH GROUP INC | 10,791 | $3.358M | 1.9% | $311.19 * | $237.83 | +20.4% | COM | 91324P102 |
| NVDA | NVIDIA CORPORATION | 5,734 | $3.103M | 1.7% | $541.16 * | $6.28 | +114.8% | COM | 67066G104 |
| — | SPLUNK INC | 16,372 | $3.079M | 1.7% | $188.06 | $105.67 | — | COM | 848637104 |
| LMT | LOCKHEED MARTIN CORP | 7,456 | $2.849M | 1.6% | $382.11 * | $257.14 | +29.0% | COM | 539830109 |
| INTU | INTUIT | 8,453 | $2.746M | 1.5% | $324.86 * | $210.36 | +50.0% | COM | 461202103 |
| SYK | STRYKER CORPORATION | 12,565 | $2.609M | 1.5% | $207.64 * | $158.24 | +24.7% | COM | 863667101 |
| TWLO | TWILIO INC | 10,120 | $2.502M | 1.4% | $247.23 | $128.72 | +92.0% | CL A | 90138F102 |
| HD | HOME DEPOT INC | 8,649 | $2.392M | 1.3% | $276.56 * | $167.60 | +45.9% | COM | 437076102 |
| MSFT | MICROSOFT CORP | 9,293 | $1.949M | 1.1% | $209.73 * | $123.70 | +62.7% | COM | 594918104 |
| NOC | NORTHROP GRUMMAN CORP | 6,184 | $1.947M | 1.1% | $314.84 * | $260.92 | +10.8% | COM | 666807102 |
| W | WAYFAIR INC | 6,271 | $1.817M | 1.0% | $289.75 | $114.49 | +154.2% | CL A | 94419L101 |
| ROKU | ROKU INC | 9,254 | $1.736M | 1.0% | $187.59 | $158.12 | +19.4% | COM CL A | 77543R102 |
| LHX | L3HARRIS TECHNOLOGIES INC | 9,609 | $1.632M | 0.9% | $169.84 * | $180.55 | -15.4% | COM | 502431109 |
| DOCU | DOCUSIGN INC | 6,138 | $1.321M | 0.7% | $215.22 | $147.95 | +45.5% | COM | 256163106 |
| SBUX | STARBUCKS CORP | 15,133 | $1.301M | 0.7% | $85.97 * | $54.87 | +39.2% | COM | 855244109 |
| BYND | BEYOND MEAT INC | 5,845 | $970K | 0.5% | $165.95 | $124.57 | +33.3% | COM | 08862E109 |
| FMC | F M C CORP | 8,920 | $941K | 0.5% | $105.49 * | $57.79 | +56.0% | COM NEW | 302491303 |
| NEE | NEXTERA ENERGY INC | 2,941 | $810K | 0.5% | $275.42 * | $37.98 | +60.0% | COM | 65339F101 |
| ITW | ILLINOIS TOOL WKS INC | 3,718 | $716K | 0.4% | $192.58 * | $110.50 | +54.8% | COM | 452308109 |
| — | PROSHARES TR | 37,850 | $627K | 0.4% | $16.57 | $16.57 | — | SHORT QQQ NEW | 74347B714 |
| META | FACEBOOK INC | 2,250 | $588K | 0.3% | $261.33 | $148.98 | +74.6% | CL A | 30303M102 |
| JNJ | JOHNSON & JOHNSON | 3,780 | $561K | 0.3% | $148.41 * | $114.27 | +12.3% | COM | 478160104 |
| — | DRAFTKINGS INC | 9,398 | $550K | 0.3% | $58.52 | $58.52 | — | COM CL A | 26142R104 |
| SHOP | SHOPIFY INC | 522 | $534K | 0.3% | $1022.99 * | $74.58 | +37.2% | CL A | 82509L107 |
| AMGN | AMGEN INC | 1,840 | $466K | 0.3% | $253.26 * | $156.83 | +37.5% | COM | 031162100 |
| — | PROSHARES TR | 22,148 | $451K | 0.3% | $20.36 | $20.36 | — | SHORT S&P 500 NE | 74347B425 |
| ABT | ABBOTT LABS | 3,696 | $401K | 0.2% | $108.50 * | $63.15 | +56.9% | COM | 002824100 |
| CAT | CATERPILLAR INC DEL | 1,500 | $372K | 0.2% | $248.00 * | $111.50 | +20.9% | COM | 149123101 |
| JPM | JPMORGAN CHASE & CO | 3,700 | $356K | 0.2% | $96.22 * | $87.94 | -4.7% | COM | 46625H100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,183 | $303K | 0.2% | $138.80 * | $122.50 | +2.1% | COM | 053015103 |
| PENN | PENN NATL GAMING INC | 3,970 | $287K | 0.2% | $72.29 | $49.06 | +48.2% | COM | 707569109 |
| CVX | CHEVRON CORP NEW | 3,696 | $265K | 0.1% | $71.70 * | $66.50 | -13.7% | COM | 166764100 |
| PODD | INSULET CORP | 1,106 | $262K | 0.1% | $236.89 | $191.17 | +23.8% | COM | 45784P101 |
| MDT | MEDTRONIC PLC | 2,250 | $233K | 0.1% | $103.56 * | $86.23 | +4.0% | SHS | G5960L103 |
| BAC | BK OF AMERICA CORP | 9,340 | $225K | 0.1% | $24.09 * | $20.57 | +3.1% | COM | 060505104 |
| VEEV | VEEVA SYS INC | 800 | $224K | 0.1% | $280.00 | $263.54 | +6.7% | CL A COM | 922475108 |
| STWD | STARWOOD PPTY TR INC | 14,589 | $220K | 0.1% | $15.08 | $18.45 | — | COM | 85571B105 |
| PLUG | PLUG POWER INC | 10,000 | $134K | 0.1% | $13.40 | $1.70 | +689.5% | COM NEW | 72919P202 |