CIK: 0001614704 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Nov 13, 2020
Total Value ($000): $189,310 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON COM INC | 2,903 | $9,141 | 4.8% | $110.87 | +42.2% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 41,746 | $8,781 | 4.6% | $158.29 | +26.8% | COM | 594918104 |
| BX | BLACKSTONE GROUP INC | 166,723 | $8,703 | 4.6% | $42.75 | +4.1% | COM CL A | 09260D107 |
| AAPL | APPLE INC | 66,523 | $7,704 | 4.1% | $98.55 | +7.5% | COM | 037833100 |
| EXAS | EXACT SCIENCES CORP | 73,016 | $7,444 | 3.9% | $78.43 | +10.1% | COM | 30063P105 |
| PINS | PINTEREST INC | 159,749 | $6,631 | 3.5% | $25.71 | +26.8% | CL A | 72352L106 |
| SNAP | SNAP INC | 248,400 | $6,486 | 3.4% | $19.91 | +16.8% | CL A | 83304A106 |
| PYPL | PAYPAL HLDGS INC | 32,403 | $6,385 | 3.4% | $145.29 | +29.3% | COM | 70450Y103 |
| META | FACEBOOK INC | 21,288 | $5,576 | 2.9% | $187.51 | +36.6% | CL A | 30303M102 |
| MTN | VAIL RESORTS INC | 24,204 | $5,179 | 2.7% | $193.25 | +6.6% | COM | 91879Q109 |
| SHOP | SHOPIFY INC | 5,046 | $5,162 | 2.7% | $76.37 | +30.2% | CL A | 82509L107 |
| NKE | NIKE INC | 40,519 | $5,087 | 2.7% | $84.73 | +17.6% | CL B | 654106103 |
| UBER | UBER TECHNOLOGIES INC | 139,245 | $5,080 | 2.7% | $32.96 | +0.1% | COM | 90353T100 |
| KKR | KKR & CO INC | 143,306 | $4,922 | 2.6% | $30.86 | +7.9% | COM | 48251W104 |
| ISRG | INTUITIVE SURGICAL INC | 6,888 | $4,887 | 2.6% | $169.16 | +32.7% | COM NEW | 46120E602 |
| — | APOLLO GLOBAL MGMT INC | 109,118 | $4,883 | 2.6% | $46.17 | — | COM CL A | 03768E105 |
| MA | MASTERCARD INCORPORATED | 14,378 | $4,862 | 2.6% | $235.21 | +34.2% | CL A | 57636Q104 |
| NOW | SERVICENOW INC | 9,938 | $4,820 | 2.5% | $63.39 | +40.9% | COM | 81762P102 |
| ADSK | AUTODESK INC | 19,756 | $4,564 | 2.4% | $204.72 | +16.1% | COM | 052769106 |
| ADBE | ADOBE INC | 9,217 | $4,521 | 2.4% | $316.83 | +46.8% | COM | 00724F101 |
| V | VISA INC | 22,175 | $4,434 | 2.3% | $155.61 | +23.5% | COM CL A | 92826C839 |
| ILMN | ILLUMINA INC | 14,113 | $4,362 | 2.3% | $283.89 | +21.4% | COM | 452327109 |
| ZTS | ZOETIS INC | 26,340 | $4,356 | 2.3% | $138.36 | +6.0% | CL A | 98978V103 |
| DXCM | DEXCOM INC | 10,463 | $4,313 | 2.3% | $86.84 | +20.3% | COM | 252131107 |
| TWLO | TWILIO INC | 17,074 | $4,219 | 2.2% | $186.47 | +32.2% | CL A | 90138F102 |
| EQIX | EQUINIX INC | 5,478 | $4,164 | 2.2% | $556.14 | +22.9% | COM PAR $0.001 | 29444U700 |
| IQV | IQVIA HLDGS INC | 25,679 | $4,048 | 2.1% | $149.97 | +4.5% | COM | 46266C105 |
| RNG | RINGCENTRAL INC | 14,131 | $3,881 | 2.1% | $253.37 | +9.6% | CL A | 76680R206 |
| AMT | AMERICAN TOWER CORP NEW | 15,603 | $3,772 | 2.0% | $172.15 | +25.9% | COM | 03027X100 |
| BILL | BILL COM HLDGS INC | 37,500 | $3,762 | 2.0% | $70.14 | +29.7% | COM | 090043100 |
| DIS | DISNEY WALT CO | 30,239 | $3,752 | 2.0% | $113.06 | +8.0% | COM DISNEY | 254687106 |
| NOC | NORTHROP GRUMMAN CORP | 11,622 | $3,667 | 1.9% | $293.60 | +1.5% | COM | 666807102 |
| LMT | LOCKHEED MARTIN CORP | 9,360 | $3,588 | 1.9% | $329.64 | -0.2% | COM | 539830109 |
| GOOG | ALPHABET INC | 2,300 | $3,380 | 1.8% | $62.46 | +21.2% | CAP STK CL C | 02079K107 |
| GOOGL | ALPHABET INC | 2,303 | $3,376 | 1.8% | $62.74 | +20.5% | CAP STK CL A | 02079K305 |
| — | TWITTER INC | 73,117 | $3,253 | 1.7% | $37.34 | — | COM | 90184L102 |
| CME | CME GROUP INC | 15,797 | $2,643 | 1.4% | $120.23 | +13.3% | COM CL A | 12572Q105 |
| VST | VISTRA ENERGY CORP | 18,783 | $354 | 0.2% | $19.32 | -13.4% | COM | 92840M102 |
| LYB | LYONDELLBASELL INDUSTRIES N | 4,273 | $301 | 0.2% | $54.58 | -11.9% | SHS - A - | N53745100 |
| AER | AERCAP HOLDINGS NV | 11,864 | $299 | 0.2% | $38.71 | -26.3% | SHS | N00985106 |
| DXC | DXC TECHNOLOGY CO | 16,471 | $294 | 0.2% | $20.36 | -10.4% | COM | 23355L106 |
| ALLY | ALLY FINL INC | 10,835 | $272 | 0.1% | $18.17 | +3.1% | COM | 02005N100 |
| MPC | MARATHON PETE CORP | 8,634 | $253 | 0.1% | $47.19 | -36.1% | COM | 56585A102 |
| PWR | QUANTA SVCS INC | 4,283 | $226 | 0.1% | $35.93 | +28.1% | COM | 74762E102 |
| CF | CF INDS HLDGS INC | 7,087 | $218 | 0.1% | $33.71 | -16.4% | COM | 125269100 |
| — | BERRY GLOBAL GROUP INC | 4,072 | $197 | 0.1% | $38.22 | — | COM | 08579W103 |
| — | ATHENE HLDG LTD | 5,379 | $183 | 0.1% | $33.76 | — | CL A | G0684D107 |
| GS | GOLDMAN SACHS GROUP INC | 855 | $172 | 0.1% | $178.56 | +0.2% | COM | 38141G104 |
| KMX | CARMAX INC | 1,635 | $150 | 0.1% | $76.19 | +31.1% | COM | 143130102 |
| — | LAM RESEARCH CORP | 397 | $132 | 0.1% | $182.37 | — | COM | 512807108 |
| LKQ | LKQ CORP | 4,279 | $119 | 0.1% | $24.40 | +8.5% | COM | 501889208 |
| — | CIGNA CORPORATION | 642 | $109 | 0.1% | $182.39 | — | COM | 125509109 |
| MU | MICRON TECHNOLOGY INC | 2,132 | $100 | 0.1% | $38.78 | +21.8% | COM | 595112103 |
| LEA | LEAR CORP | 781 | $85 | 0.0% | $113.56 | -10.4% | COM NEW | 521865204 |
| VLO | VALERO ENERGY CORP NEW | 1,332 | $58 | 0.0% | $60.43 | -29.5% | COM | 91913Y100 |