CIK: 0001484256 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Feb 14, 2020
Total Value ($000): $237,624 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| META | FACEBOOK INC | 73,187 | $15,022 | 6.3% | $165.36 | +16.3% | CL A | 30303M102 |
| AAPL | APPLE INC | 48,952 | $14,375 | 6.0% | $29.99 | +106.8% | COM | 037833100 |
| V | VISA INC | 64,589 | $12,136 | 5.1% | $80.28 | +114.9% | COM CL A | 92826C839 |
| GOOGL | ALPHABET INC | 9,038 | $12,105 | 5.1% | $44.81 | +42.9% | CAP STK CL A | 02079K305 |
| EW | EDWARDS LIFESCIENCES CORP | 39,895 | $9,307 | 3.9% | $34.45 | +126.7% | COM | 28176E108 |
| BKNG | BOOKING HLDGS INC | 4,372 | $8,979 | 3.8% | $1933.26 | -0.1% | COM | 09857L108 |
| PYPL | PAYPAL HLDGS INC | 76,990 | $8,328 | 3.5% | $47.22 | +120.2% | COM | 70450Y103 |
| MSFT | MICROSOFT CORP | 52,572 | $8,291 | 3.5% | $100.00 | +39.2% | COM | 594918104 |
| AMZN | AMAZON COM INC | 3,913 | $7,231 | 3.0% | $46.86 | +88.9% | COM | 023135106 |
| BX | BLACKSTONE GROUP INC | 126,083 | $7,053 | 3.0% | $39.22 | +7.3% | COM CL A | 09260D107 |
| TSCO | TRACTOR SUPPLY CO | 56,181 | $5,250 | 2.2% | $12.79 | +34.8% | COM | 892356106 |
| PANW | PALO ALTO NETWORKS INC | 22,597 | $5,226 | 2.2% | $34.49 | +9.7% | COM | 697435105 |
| EA | ELECTRONIC ARTS INC | 47,300 | $5,085 | 2.1% | $93.31 | +3.4% | COM | 285512109 |
| FAST | FASTENAL CO | 133,315 | $4,926 | 2.1% | $11.61 | +31.8% | COM | 311900104 |
| CRM | SALESFORCE COM INC | 30,277 | $4,924 | 2.1% | $129.21 | +19.9% | COM | 79466L302 |
| UNH | UNITEDHEALTH GROUP INC | 16,260 | $4,780 | 2.0% | $206.12 | +14.8% | COM | 91324P102 |
| DIS | DISNEY WALT CO | 32,694 | $4,729 | 2.0% | $111.33 | +21.9% | COM DISNEY | 254687106 |
| ADBE | ADOBE INC | 14,234 | $4,695 | 2.0% | $178.59 | +64.7% | COM | 00724F101 |
| NVDA | NVIDIA CORP | 19,233 | $4,526 | 1.9% | $4.61 | +12.3% | COM | 67066G104 |
| SBUX | STARBUCKS CORP | 50,990 | $4,483 | 1.9% | $60.04 | +24.0% | COM | 855244109 |
| NOW | SERVICENOW INC | 15,709 | $4,435 | 1.9% | $40.53 | +30.0% | COM | 81762P102 |
| MA | MASTERCARD INCORPORATED | 14,771 | $4,410 | 1.9% | $100.10 | +172.3% | CL A | 57636Q104 |
| NKE | NIKE INC | 42,020 | $4,257 | 1.8% | $56.99 | +52.3% | CL B | 654106103 |
| EXAS | EXACT SCIENCES CORP | 44,034 | $4,072 | 1.7% | $71.32 | +23.3% | COM | 30063P105 |
| MSI | MOTOROLA SOLUTIONS INC | 25,070 | $4,040 | 1.7% | $142.00 | +6.9% | COM NEW | 620076307 |
| NOC | NORTHROP GRUMMAN CORP | 10,369 | $3,567 | 1.5% | $279.58 | +13.6% | COM | 666807102 |
| GOOG | ALPHABET INC | 2,581 | $3,451 | 1.5% | $44.12 | +45.2% | CAP STK CL C | 02079K107 |
| IQV | IQVIA HLDGS INC | 21,491 | $3,321 | 1.4% | $108.20 | +34.9% | COM | 46266C105 |
| CDW | CDW CORP | 23,190 | $3,312 | 1.4% | $111.39 | +10.3% | COM | 12514G108 |
| ISRG | INTUITIVE SURGICAL INC | 5,555 | $3,284 | 1.4% | $134.53 | +39.2% | COM NEW | 46120E602 |
| ROST | ROSS STORES INC | 27,160 | $3,162 | 1.3% | $66.40 | +59.5% | COM | 778296103 |
| — | TWITTER INC | 97,688 | $3,131 | 1.3% | $30.57 | — | COM | 90184L102 |
| ALC | ALCON INC | 52,756 | $2,984 | 1.3% | $58.10 | -2.8% | ORD SHS | H01301128 |
| ILMN | ILLUMINA INC | 8,738 | $2,899 | 1.2% | $208.73 | +45.2% | COM | 452327109 |
| EQIX | EQUINIX INC | 4,895 | $2,857 | 1.2% | $322.61 | +55.4% | COM PAR $0.001 | 29444U700 |
| BMY | BRISTOL MYERS SQUIBB CO | 44,284 | $2,843 | 1.2% | $45.19 | 0.0% | COM | 110122108 |
| ULTA | ULTA BEAUTY INC | 11,134 | $2,818 | 1.2% | $243.84 | +0.2% | COM | 90384S303 |
| SDCCQ | SMILEDIRECTCLUB INC | 322,057 | $2,815 | 1.2% | $12.96 | -22.9% | CL A COM | 83192H106 |
| TWLO | TWILIO INC | 28,188 | $2,770 | 1.2% | $125.01 | -18.3% | CL A | 90138F102 |
| CME | CME GROUP INC | 13,584 | $2,727 | 1.1% | $81.39 | +99.1% | COM CL A | 12572Q105 |
| AMT | AMERICAN TOWER CORP NEW | 11,605 | $2,667 | 1.1% | $87.58 | +109.9% | COM | 03027X100 |
| SPGI | S&P GLOBAL INC | 9,650 | $2,635 | 1.1% | $246.86 | 0.0% | COM | 78409V104 |
| ADSK | AUTODESK INC | 11,688 | $2,144 | 0.9% | $167.00 | -3.0% | COM | 052769106 |
| CPRT | COPART INC | 23,250 | $2,114 | 0.9% | $21.34 | 0.0% | COM | 217204106 |
| — | FLEETCOR TECHNOLOGIES INC | 6,985 | $2,010 | 0.8% | $287.76 | — | COM | 339041105 |
| EOG | EOG RES INC | 23,797 | $1,993 | 0.8% | $71.41 | -21.9% | COM | 26875P101 |
| TDC | TERADATA CORP DEL | 64,526 | $1,727 | 0.7% | $44.32 | -37.3% | COM | 88076W103 |
| CSGP | COSTAR GROUP INC | 2,601 | $1,556 | 0.7% | $41.31 | +41.3% | COM | 22160N109 |
| FIVE | FIVE BELOW INC | 10,102 | $1,292 | 0.5% | $131.61 | -4.8% | COM | 33829M101 |
| — | ACTIVISION BLIZZARD INC | 14,812 | $880 | 0.4% | $47.92 | — | COM | 00507V109 |