CIK: 0001614704 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Aug 14, 2020
Total Value ($000): $72,095 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 17,593 | $3,580 | 5.0% | $100.00 | +73.1% | COM | 594918104 |
| AMZN | AMAZON COM INC | 1,290 | $3,559 | 4.9% | $52.37 | +130.6% | COM | 023135106 |
| BX | BLACKSTONE GROUP INC | 55,498 | $3,145 | 4.4% | $39.22 | +10.8% | COM CL A | 09260D107 |
| META | FACEBOOK INC | 11,911 | $2,705 | 3.8% | $133.52 | +55.3% | CL A | 30303M102 |
| AAPL | APPLE INC | 7,229 | $2,637 | 3.7% | $37.70 | +99.2% | COM | 037833100 |
| EXAS | EXACT SCIENCES CORP | 30,074 | $2,615 | 3.6% | $67.11 | +19.1% | COM | 30063P105 |
| SNAP | SNAP INC | 105,068 | $2,468 | 3.4% | $15.35 | +15.9% | CL A | 83304A106 |
| PYPL | PAYPAL HLDGS INC | 13,174 | $2,295 | 3.2% | $83.10 | +65.9% | COM | 70450Y103 |
| ADSK | AUTODESK INC | 9,357 | $2,238 | 3.1% | $168.13 | +16.9% | COM | 052769106 |
| ILMN | ILLUMINA INC | 5,679 | $2,103 | 2.9% | $193.78 | +66.1% | COM | 452327109 |
| SHOP | SHOPIFY INC | 2,140 | $2,031 | 2.8% | $45.08 | +54.0% | CL A | 82509L107 |
| ISRG | INTUITIVE SURGICAL INC | 3,546 | $2,021 | 2.8% | $116.97 | +53.3% | COM NEW | 46120E602 |
| UBER | UBER TECHNOLOGIES INC | 62,465 | $1,941 | 2.7% | $32.91 | -5.3% | COM | 90353T100 |
| NOW | SERVICENOW INC | 4,786 | $1,939 | 2.7% | $35.49 | +99.0% | COM | 81762P102 |
| — | APOLLO GLOBAL MGMT INC | 37,956 | $1,895 | 2.6% | $48.84 | — | COM CL A | 03768E105 |
| TWLO | TWILIO INC | 8,499 | $1,865 | 2.6% | $125.87 | +27.6% | CL A | 90138F102 |
| PINS | PINTEREST INC | 83,897 | $1,860 | 2.6% | $19.47 | +0.2% | CL A | 72352L106 |
| MTN | VAIL RESORTS INC | 9,958 | $1,814 | 2.5% | $174.91 | 0.0% | COM | 91879Q109 |
| DXCM | DEXCOM INC | 4,368 | $1,771 | 2.5% | $62.23 | +43.8% | COM | 252131107 |
| ADBE | ADOBE INC | 4,066 | $1,770 | 2.5% | $128.90 | +187.5% | COM | 00724F101 |
| RNG | RINGCENTRAL INC | 5,798 | $1,652 | 2.3% | $218.29 | +15.9% | CL A | 76680R206 |
| BILL | BILL COM HLDGS INC | 17,908 | $1,615 | 2.2% | $47.32 | +36.1% | COM | 090043100 |
| MA | MASTERCARD INCORPORATED | 5,440 | $1,609 | 2.2% | $103.00 | +165.4% | CL A | 57636Q104 |
| DIS | DISNEY WALT CO | 14,288 | $1,593 | 2.2% | $102.95 | +4.8% | COM DISNEY | 254687106 |
| V | VISA INC | 7,257 | $1,402 | 1.9% | $80.37 | +118.4% | COM CL A | 92826C839 |
| AMT | AMERICAN TOWER CORP NEW | 5,403 | $1,397 | 1.9% | $88.01 | +139.2% | COM | 03027X100 |
| KKR | KKR & CO INC | 44,370 | $1,370 | 1.9% | $25.46 | 0.0% | COM | 48251W104 |
| EQIX | EQUINIX INC | 1,932 | $1,357 | 1.9% | $322.29 | +88.9% | COM PAR $0.001 | 29444U700 |
| ZTS | ZOETIS INC | 9,882 | $1,354 | 1.9% | $124.46 | 0.0% | CL A | 98978V103 |
| NKE | NIKE INC | 13,756 | $1,349 | 1.9% | $55.71 | +53.4% | CL B | 654106103 |
| GOOGL | ALPHABET INC | 923 | $1,309 | 1.8% | $43.47 | +53.9% | CAP STK CL A | 02079K305 |
| GOOG | ALPHABET INC | 921 | $1,302 | 1.8% | $42.60 | +57.2% | CAP STK CL C | 02079K107 |
| LMT | LOCKHEED MARTIN CORP | 3,352 | $1,223 | 1.7% | $330.75 | -2.1% | COM | 539830109 |
| NOC | NORTHROP GRUMMAN CORP | 3,802 | $1,169 | 1.6% | $284.39 | +5.0% | COM | 666807102 |
| IQV | IQVIA HLDGS INC | 8,174 | $1,160 | 1.6% | $135.51 | 0.0% | COM | 46266C105 |
| — | TWITTER INC | 34,042 | $1,014 | 1.4% | $29.14 | — | COM | 90184L102 |
| CME | CME GROUP INC | 4,914 | $799 | 1.1% | $84.73 | +70.3% | COM CL A | 12572Q105 |
| VST | VISTRA ENERGY CORP | 18,783 | $350 | 0.5% | $19.32 | -14.0% | COM | 92840M102 |
| MPC | MARATHON PETE CORP | 8,634 | $323 | 0.4% | $47.19 | -42.4% | COM | 56585A102 |
| LYB | LYONDELLBASELL INDUSTRIES N | 4,273 | $281 | 0.4% | $54.58 | -25.3% | SHS - A - | N53745100 |
| ALLY | ALLY FINL INC | 10,835 | $215 | 0.3% | $18.17 | -22.3% | COM | 02005N100 |
| CF | CF INDS HLDGS INC | 7,087 | $199 | 0.3% | $33.71 | -26.1% | COM | 125269100 |
| DXC | DXC TECHNOLOGY CO | 11,036 | $182 | 0.3% | $21.41 | -25.7% | COM | 23355L106 |
| — | BERRY GLOBAL GROUP INC | 4,072 | $180 | 0.2% | $38.22 | — | COM | 08579W103 |
| AER | AERCAP HOLDINGS NV | 5,771 | $178 | 0.2% | $49.46 | -43.1% | SHS | N00985106 |
| PWR | QUANTA SVCS INC | 4,283 | $168 | 0.2% | $35.93 | -1.9% | COM | 74762E102 |
| — | ATHENE HLDG LTD | 5,379 | $168 | 0.2% | $33.76 | — | CL A | G0684D107 |
| — | LAM RESEARCH CORP | 475 | $154 | 0.2% | $182.37 | — | COM | 512807108 |
| KMX | CARMAX INC | 1,635 | $146 | 0.2% | $76.19 | +2.9% | COM | 143130102 |
| GS | GOLDMAN SACHS GROUP INC | 606 | $120 | 0.2% | $178.39 | -8.0% | COM | 38141G104 |
| — | CIGNA CORPORATION | 642 | $120 | 0.2% | $182.39 | — | COM | 125509109 |
| LKQ | LKQ CORP | 4,279 | $112 | 0.2% | $24.40 | -9.5% | COM | 501889208 |
| MU | MICRON TECHNOLOGY INC | 2,132 | $110 | 0.2% | $38.78 | +18.6% | COM | 595112103 |
| LEA | LEAR CORP | 781 | $85 | 0.1% | $113.56 | -21.7% | COM NEW | 521865204 |
| VLO | VALERO ENERGY CORP NEW | 1,332 | $78 | 0.1% | $60.43 | -21.0% | COM | 91913Y100 |