CIK: 0001484256 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Nov 13, 2020
Total Value ($000): $444,374 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 108,546 | $22,830 | 5.1% | $143.18 | +40.2% | COM | 594918104 |
| AMZN | AMAZON COM INC | 6,841 | $21,540 | 4.8% | $84.54 | +86.5% | COM | 023135106 |
| AAPL | APPLE INC | 179,580 | $20,797 | 4.7% | $89.30 | +18.7% | COM | 037833100 |
| BX | BLACKSTONE GROUP INC | 368,932 | $19,258 | 4.3% | $42.51 | +4.7% | COM CL A | 09260D107 |
| META | FACEBOOK INC | 70,429 | $18,445 | 4.2% | $176.19 | +45.4% | CL A | 30303M102 |
| PYPL | PAYPAL HLDGS INC | 79,639 | $15,691 | 3.5% | $81.54 | +130.5% | COM | 70450Y103 |
| EXAS | EXACT SCIENCES CORP | 153,491 | $15,648 | 3.5% | $79.49 | +8.6% | COM | 30063P105 |
| SNAP | SNAP INC | 567,849 | $14,827 | 3.3% | $17.17 | +35.4% | CL A | 83304A106 |
| PINS | PINTEREST INC | 338,786 | $14,063 | 3.2% | $20.29 | +60.7% | CL A | 72352L106 |
| — | APOLLO GLOBAL MGMT INC | 267,753 | $11,982 | 2.7% | $43.99 | — | COM CL A | 03768E105 |
| KKR | KKR & CO INC | 330,706 | $11,356 | 2.6% | $28.99 | +14.8% | CL A | 48251W104 |
| MTN | VAIL RESORTS INC | 51,117 | $10,938 | 2.5% | $178.14 | +15.7% | COM | 91879Q109 |
| GOOGL | ALPHABET INC | 7,280 | $10,670 | 2.4% | $49.01 | +54.3% | CAP STK CL A | 02079K305 |
| ZTS | ZOETIS INC | 63,959 | $10,577 | 2.4% | $131.97 | +11.2% | CL A | 98978V103 |
| ADBE | ADOBE INC | 20,758 | $10,180 | 2.3% | $270.64 | +71.9% | COM | 00724F101 |
| NOW | SERVICENOW INC | 20,776 | $10,076 | 2.3% | $54.33 | +64.4% | COM | 81762P102 |
| NKE | NIKE INC | 79,713 | $10,007 | 2.3% | $80.71 | +23.5% | CL B | 654106103 |
| DXCM | DEXCOM INC | 24,037 | $9,909 | 2.2% | $74.18 | +40.8% | COM | 252131107 |
| SDCCQ | SMILEDIRECTCLUB INC | 820,959 | $9,589 | 2.2% | $7.37 | +24.7% | CL A COM | 83192H106 |
| UBER | UBER TECHNOLOGIES INC | 258,977 | $9,447 | 2.1% | $32.25 | +2.3% | COM | 90353T100 |
| IQV | IQVIA HLDGS INC | 59,549 | $9,387 | 2.1% | $144.23 | +8.7% | COM | 46266C105 |
| V | VISA INC | 46,764 | $9,352 | 2.1% | $83.89 | +129.1% | COM CL A | 92826C839 |
| RNG | RINGCENTRAL INC | 33,082 | $9,085 | 2.0% | $242.37 | +14.6% | CL A | 76680R206 |
| ISRG | INTUITIVE SURGICAL INC | 12,642 | $8,970 | 2.0% | $161.04 | +39.4% | COM NEW | 46120E602 |
| EQIX | EQUINIX INC | 11,713 | $8,903 | 2.0% | $519.42 | +31.6% | COM PAR $0.001 | 29444U700 |
| TWLO | TWILIO INC | 35,113 | $8,676 | 2.0% | $124.04 | +98.8% | CL A | 90138F102 |
| NOC | NORTHROP GRUMMAN CORP | 27,489 | $8,673 | 2.0% | $292.66 | +1.9% | COM | 666807102 |
| MA | MASTERCARD INCORPORATED | 25,638 | $8,670 | 2.0% | $180.24 | +75.1% | CL A | 57636Q104 |
| BILL | BILL COM HLDGS INC | 84,543 | $8,481 | 1.9% | $51.32 | +77.3% | COM | 090043100 |
| SHOP | SHOPIFY INC | 7,844 | $8,024 | 1.8% | $73.99 | +34.4% | CL A | 82509L107 |
| — | TWITTER INC | 179,742 | $7,999 | 1.8% | $31.49 | — | COM | 90184L102 |
| AMT | AMERICAN TOWER CORP NEW | 32,876 | $7,947 | 1.8% | $169.12 | +28.1% | COM | 03027X100 |
| GOOG | ALPHABET INC | 4,995 | $7,341 | 1.7% | $58.25 | +30.0% | CAP STK CL C | 02079K107 |
| DIS | DISNEY WALT CO | 58,663 | $7,279 | 1.6% | $110.84 | +10.2% | COM DISNEY | 254687106 |
| ILMN | ILLUMINA INC | 22,680 | $7,010 | 1.6% | $280.35 | +22.9% | COM | 452327109 |
| CME | CME GROUP INC | 39,170 | $6,554 | 1.5% | $118.66 | +14.8% | COM CL A | 12572Q105 |
| ADSK | AUTODESK INC | 25,648 | $5,925 | 1.3% | $192.46 | +23.5% | COM | 052769106 |
| LMT | LOCKHEED MARTIN CORP | 10,783 | $4,133 | 0.9% | $325.90 | +1.0% | COM | 539830109 |
| EW | EDWARDS LIFESCIENCES CORP | 41,135 | $3,283 | 0.7% | $52.26 | +49.3% | COM | 28176E108 |
| TSCO | TRACTOR SUPPLY CO | 22,656 | $3,248 | 0.7% | $12.79 | +106.2% | COM | 892356106 |
| MSI | MOTOROLA SOLUTIONS INC | 17,254 | $2,706 | 0.6% | $141.67 | -3.7% | COM NEW | 620076307 |
| EA | ELECTRONIC ARTS INC | 16,520 | $2,154 | 0.5% | $93.31 | +42.0% | COM | 285512109 |
| CDW | CDW CORP | 17,450 | $2,086 | 0.5% | $110.90 | -3.3% | COM | 12514G108 |
| CPRT | COPART INC | 17,533 | $1,844 | 0.4% | $22.07 | +9.7% | COM | 217204106 |
| BMY | BRISTOL MYERS SQUIBB CO | 30,566 | $1,843 | 0.4% | $45.53 | +6.7% | COM | 110122108 |
| SBUX | STARBUCKS CORP | 21,234 | $1,824 | 0.4% | $60.04 | +17.9% | COM | 855244109 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 18,033 | $1,781 | 0.4% | $95.61 | +2.7% | COM | 49338L103 |
| SPGI | S&P GLOBAL INC | 3,230 | $1,165 | 0.3% | $246.86 | +36.7% | COM | 78409V104 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 10,388 | $1,133 | 0.3% | $109.27 | 0.0% | COM | 33616C100 |
| ALC | ALCON INC | 18,756 | $1,068 | 0.2% | $58.10 | -0.2% | ORD SHS | H01301128 |