CIK: 0001614704 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Feb 14, 2020
Total Value ($000): $113,437 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 41,223 | $6,500 | 5.7% | $100.00 | +39.2% | COM | 594918104 |
| BX | BLACKSTONE GROUP INC | 113,373 | $6,342 | 5.6% | $39.22 | +7.3% | COM CL A | 09260D107 |
| AMZN | AMAZON COM INC | 3,228 | $5,964 | 5.3% | $52.37 | +69.0% | COM | 023135106 |
| CRM | SALESFORCE COM INC | 28,906 | $4,701 | 4.1% | $117.81 | +31.5% | COM | 79466L302 |
| META | FACEBOOK INC | 22,178 | $4,552 | 4.0% | $133.52 | +44.1% | CL A | 30303M102 |
| ADSK | AUTODESK INC | 21,819 | $4,003 | 3.5% | $168.13 | -3.6% | COM | 052769106 |
| PANW | PALO ALTO NETWORKS INC | 17,235 | $3,986 | 3.5% | $33.32 | +13.5% | COM | 697435105 |
| DIS | DISNEY WALT CO | 26,162 | $3,784 | 3.3% | $102.95 | +31.8% | COM DISNEY | 254687106 |
| ADBE | ADOBE INC | 11,422 | $3,767 | 3.3% | $128.90 | +128.3% | COM | 00724F101 |
| AAPL | APPLE INC | 12,426 | $3,649 | 3.2% | $37.70 | +64.5% | COM | 037833100 |
| NOW | SERVICENOW INC | 12,476 | $3,523 | 3.1% | $35.49 | +48.5% | COM | 81762P102 |
| UNH | UNITEDHEALTH GROUP INC | 11,935 | $3,509 | 3.1% | $194.86 | +21.4% | COM | 91324P102 |
| MA | MASTERCARD INCORPORATED | 11,572 | $3,455 | 3.0% | $103.00 | +164.6% | CL A | 57636Q104 |
| NKE | NIKE INC | 32,141 | $3,256 | 2.9% | $55.71 | +55.8% | CL B | 654106103 |
| V | VISA INC | 16,614 | $3,122 | 2.8% | $80.37 | +114.7% | COM CL A | 92826C839 |
| EXAS | EXACT SCIENCES CORP | 31,954 | $2,955 | 2.6% | $59.56 | +47.6% | COM | 30063P105 |
| PYPL | PAYPAL HLDGS INC | 26,810 | $2,900 | 2.6% | $83.10 | +25.1% | COM | 70450Y103 |
| ILMN | ILLUMINA INC | 8,612 | $2,857 | 2.5% | $167.51 | +80.9% | COM | 452327109 |
| GOOGL | ALPHABET INC | 2,089 | $2,798 | 2.5% | $43.47 | +47.3% | CAP STK CL A | 02079K305 |
| GOOG | ALPHABET INC | 2,090 | $2,795 | 2.5% | $42.60 | +50.3% | CAP STK CL C | 02079K107 |
| ISRG | INTUITIVE SURGICAL INC | 4,585 | $2,710 | 2.4% | $107.35 | +74.4% | COM NEW | 46120E602 |
| IQV | IQVIA HLDGS INC | 16,991 | $2,625 | 2.3% | $107.01 | +36.4% | COM | 46266C105 |
| FIVE | FIVE BELOW INC | 20,074 | $2,567 | 2.3% | $131.61 | -4.8% | COM | 33829M101 |
| — | TWITTER INC | 70,654 | $2,264 | 2.0% | $29.14 | — | COM | 90184L102 |
| ULTA | ULTA BEAUTY INC | 8,935 | $2,262 | 2.0% | $245.01 | -0.3% | COM | 90384S303 |
| EQIX | EQUINIX INC | 3,802 | $2,220 | 2.0% | $322.29 | +55.6% | COM PAR $0.001 | 29444U700 |
| TWLO | TWILIO INC | 22,556 | $2,217 | 2.0% | $129.67 | -21.2% | CL A | 90138F102 |
| AMT | AMERICAN TOWER CORP NEW | 8,837 | $2,031 | 1.8% | $88.01 | +108.9% | COM | 03027X100 |
| SDCCQ | SMILEDIRECTCLUB INC | 225,540 | $1,971 | 1.7% | $16.68 | -40.0% | CL A COM | 83192H106 |
| CME | CME GROUP INC | 9,761 | $1,959 | 1.7% | $84.73 | +91.2% | COM CL A | 12572Q105 |
| — | ACTIVISION BLIZZARD INC | 30,514 | $1,813 | 1.6% | $46.57 | — | COM | 00507V109 |
| BKNG | BOOKING HLDGS INC | 747 | $1,534 | 1.4% | $1933.58 | -0.1% | COM | 09857L108 |
| NOC | NORTHROP GRUMMAN CORP | 4,312 | $1,483 | 1.3% | $273.28 | +16.2% | COM | 666807102 |
| EOG | EOG RES INC | 17,212 | $1,442 | 1.3% | $72.74 | -23.3% | COM | 26875P101 |
| TDC | TERADATA CORP DEL | 46,814 | $1,253 | 1.1% | $44.32 | -37.3% | COM | 88076W103 |
| CSGP | COSTAR GROUP INC | 2,046 | $1,224 | 1.1% | $41.31 | +41.3% | COM | 22160N109 |
| MPC | MARATHON PETE CORP | 6,519 | $393 | 0.3% | $50.06 | +3.2% | COM | 56585A102 |
| LYB | LYONDELLBASELL INDUSTRIES N | 3,094 | $292 | 0.3% | $56.47 | +8.3% | SHS - A - | N53745100 |
| VST | VISTRA ENERGY CORP | 12,130 | $279 | 0.2% | $20.35 | +10.2% | COM | 92840M102 |
| — | LAM RESEARCH CORP | 858 | $251 | 0.2% | $182.37 | — | COM | 512807108 |
| AER | AERCAP HOLDINGS NV | 4,022 | $247 | 0.2% | $49.83 | +16.2% | SHS | N00985106 |
| — | MACQUARIE INFRASTRUCTURE COR | 4,866 | $208 | 0.2% | $37.10 | — | COM | 55608B105 |
| — | LIBERTY GLOBAL PLC | 9,096 | $198 | 0.2% | $21.48 | — | SHS CL C | G5480U120 |
| ALLY | ALLY FINL INC | 5,821 | $178 | 0.2% | $20.30 | +25.7% | COM | 02005N100 |
| CF | CF INDS HLDGS INC | 3,356 | $160 | 0.1% | $39.68 | +1.5% | COM | 125269100 |
| MU | MICRON TECHNOLOGY INC | 2,903 | $156 | 0.1% | $38.78 | +20.2% | COM | 595112103 |
| VLO | VALERO ENERGY CORP NEW | 1,661 | $156 | 0.1% | $62.90 | +17.0% | COM | 91913Y100 |
| LEA | LEAR CORP | 1,124 | $154 | 0.1% | $113.56 | -3.6% | COM NEW | 521865204 |
| LKQ | LKQ CORP | 4,279 | $153 | 0.1% | $24.40 | +24.9% | COM | 501889208 |
| — | CIGNA CORPORATION | 642 | $131 | 0.1% | $182.39 | — | COM | 125509109 |
| PWR | QUANTA SVCS INC | 2,800 | $114 | 0.1% | $35.55 | +13.1% | COM | 74762E102 |
| ELV | ANTHEM INC | 371 | $112 | 0.1% | $250.40 | +1.1% | COM | 036752103 |
| — | ATHENE HLDG LTD | 2,330 | $110 | 0.1% | $40.38 | — | CL A | G0684D107 |
| KMX | CARMAX INC | 1,219 | $107 | 0.1% | $67.45 | +39.5% | COM | 143130102 |
| — | QURATE RETAIL INC | 5,311 | $45 | 0.0% | $17.48 | — | COM SER A | 74915M100 |