Location: Carson City, NV
CIK: 0001731260 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Jan 29, 2021
Total Value: $197M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON COM INC | 11,432 | $37.23M | 18.9% | $3256.91 * | $87.42 | +86.3% | COM | 023135106 |
| AAPL | APPLE INC | 248,225 | $32.94M | 16.7% | $132.69 * | $90.98 | +42.0% | COM | 037833100 |
| COST | COSTCO WHSL CORP NEW | 54,853 | $20.67M | 10.5% | $376.79 * | $211.85 | +68.3% | COM | 22160K105 |
| GOOGL | ALPHABET INC | 10,300 | $18.05M | 9.1% | $1752.62 * | $54.33 | +60.1% | CAP STK CL A | 02079K305 |
| NFLX | NETFLIX INC | 20,025 | $10.83M | 5.5% | $540.72 * | $30.48 | +77.4% | COM | 64110L106 |
| GOOG | ALPHABET INC | 5,067 | $8.877M | 4.5% | $1751.92 * | $53.13 | +63.6% | CAP STK CL C | 02079K107 |
| DECK | DECKERS OUTDOOR CORP | 19,456 | $5.58M | 2.8% | $286.80 * | $23.75 | +101.3% | COM | 243537107 |
| V | VISA INC | 22,236 | $4.864M | 2.5% | $218.74 * | $133.22 | +58.3% | COM CL A | 92826C839 |
| UNH | UNITEDHEALTH GROUP INC | 11,011 | $3.861M | 2.0% | $350.65 * | $239.24 | +35.1% | COM | 91324P102 |
| CRM | SALESFORCE COM INC | 17,183 | $3.824M | 1.9% | $222.55 | $137.93 | +59.4% | COM | 79466L302 |
| TWLO | TWILIO INC | 11,040 | $3.737M | 1.9% | $338.50 | $144.04 | +135.0% | CL A | 90138F102 |
| LULU | LULULEMON ATHLETICA INC | 10,218 | $3.556M | 1.8% | $348.01 | $171.65 | +102.8% | COM | 550021109 |
| NVDA | NVIDIA CORPORATION | 6,447 | $3.367M | 1.7% | $522.26 * | $7.06 | +84.4% | COM | 67066G104 |
| INTU | INTUIT | 8,474 | $3.219M | 1.6% | $379.87 * | $210.36 | +75.0% | COM | 461202103 |
| SYK | STRYKER CORPORATION | 12,988 | $3.183M | 1.6% | $245.07 * | $160.08 | +45.4% | COM | 863667101 |
| ROKU | ROKU INC | 9,378 | $3.114M | 1.6% | $332.05 | $159.50 | +108.2% | COM CL A | 77543R102 |
| — | SPLUNK INC | 17,255 | $2.931M | 1.5% | $169.86 | $108.95 | — | COM | 848637104 |
| LMT | LOCKHEED MARTIN CORP | 7,196 | $2.554M | 1.3% | $354.92 * | $257.14 | +20.3% | COM | 539830109 |
| HD | HOME DEPOT INC | 9,250 | $2.457M | 1.2% | $265.62 * | $172.47 | +36.4% | COM | 437076102 |
| MSFT | MICROSOFT CORP | 9,080 | $2.02M | 1.0% | $222.47 * | $123.70 | +72.5% | COM | 594918104 |
| NOC | NORTHROP GRUMMAN CORP | 6,007 | $1.83M | 0.9% | $304.64 * | $260.92 | +7.6% | COM | 666807102 |
| DOCU | DOCUSIGN INC | 7,607 | $1.691M | 0.9% | $222.30 | $162.76 | +36.6% | COM | 256163106 |
| LHX | L3HARRIS TECHNOLOGIES INC | 8,883 | $1.679M | 0.9% | $189.01 * | $180.55 | -5.4% | COM | 502431109 |
| SBUX | STARBUCKS CORP | 14,738 | $1.577M | 0.8% | $107.00 * | $54.87 | +74.2% | COM | 855244109 |
| W | WAYFAIR INC | 6,697 | $1.512M | 0.8% | $225.77 | $124.09 | +82.0% | CL A | 94419L101 |
| FMC | FMC CORP | 8,805 | $1.012M | 0.5% | $114.93 * | $57.79 | +70.0% | COM NEW | 302491303 |
| NEE | NEXTERA ENERGY INC | 13,103 | $1.011M | 0.5% | $77.16 * | $59.43 | +14.2% | COM | 65339F101 |
| ITW | ILLINOIS TOOL WKS INC | 3,746 | $764K | 0.4% | $203.95 * | $110.50 | +64.3% | COM | 452308109 |
| — | DRAFTKINGS INC | 15,079 | $702K | 0.4% | $46.55 | $54.01 | — | COM CL A | 26142R104 |
| BYND | BEYOND MEAT INC | 5,450 | $681K | 0.3% | $124.95 | $124.57 | +0.3% | COM | 08862E109 |
| UBER | UBER TECHNOLOGIES INC | 12,351 | $630K | 0.3% | $51.01 | $44.81 | +13.8% | COM | 90353T100 |
| SHOP | SHOPIFY INC | 544 | $616K | 0.3% | $1132.35 * | $75.81 | +49.3% | CL A | 82509L107 |
| META | FACEBOOK INC | 2,250 | $615K | 0.3% | $273.33 | $148.98 | +82.1% | CL A | 30303M102 |
| JNJ | JOHNSON & JOHNSON | 3,910 | $615K | 0.3% | $157.29 * | $114.71 | +19.0% | COM | 478160104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,700 | $476K | 0.2% | $176.30 * | $127.28 | +24.8% | COM | 053015103 |
| JPM | JPMORGAN CHASE & CO | 3,627 | $461K | 0.2% | $127.10 * | $87.94 | +26.9% | COM | 46625H100 |
| CAT | CATERPILLAR INC | 2,500 | $455K | 0.2% | $182.00 * | $128.49 | +28.8% | COM | 149123101 |
| PENN | PENN NATL GAMING INC | 5,150 | $445K | 0.2% | $86.41 | $54.17 | +59.4% | COM | 707569109 |
| — | PROSHARES TR | 29,700 | $428K | 0.2% | $14.41 | $16.57 | — | SHORT QQQ NEW | 74347B714 |
| AMGN | AMGEN INC | 1,840 | $423K | 0.2% | $229.89 * | $156.83 | +25.3% | COM | 031162100 |
| ABT | ABBOTT LABS | 3,783 | $414K | 0.2% | $109.44 * | $63.98 | +56.4% | COM | 002824100 |
| PLUG | PLUG POWER INC | 10,000 | $339K | 0.2% | $33.90 | $1.70 | +1896.4% | COM NEW | 72919P202 |
| PODD | INSULET CORP | 1,209 | $309K | 0.2% | $255.58 | $196.02 | +30.4% | COM | 45784P101 |
| CVX | CHEVRON CORP NEW | 3,550 | $300K | 0.2% | $84.51 * | $66.50 | +2.7% | COM | 166764100 |
| BAC | BK OF AMERICA CORP | 8,840 | $268K | 0.1% | $30.32 * | $20.57 | +30.6% | COM | 060505104 |
| MDT | MEDTRONIC PLC | 2,250 | $264K | 0.1% | $117.33 * | $86.23 | +17.8% | SHS | G5960L103 |
| STWD | STARWOOD PPTY TR INC | 13,289 | $256K | 0.1% | $19.26 | $18.45 | — | COM | 85571B105 |
| GM | GENERAL MTRS CO | 5,545 | $231K | 0.1% | $41.66 * | $37.51 | +7.1% | COM | 37045V100 |
| VEEV | VEEVA SYS INC | 800 | $218K | 0.1% | $272.50 | $263.54 | +3.3% | CL A COM | 922475108 |
| CSCO | CISCO SYS INC | 4,635 | $207K | 0.1% | $44.66 * | $35.27 | +8.9% | COM | 17275R102 |