CIK: 0001731731 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 17, 2021
Total Value ($000): $145,306 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AMZN | Amazon Com Inc | 2,199 | $6,804 | 4.7% | $119.99 | +32.1% | COM | 023135106 |
| META | Facebook Inc Class A | 15,670 | $4,615 | 3.2% | $227.80 | +17.4% | CL A | 30303M102 |
| GOOGL | Alphabet Inc. Class A | 2,189 | $4,515 | 3.1% | $66.11 | +48.2% | CAP STK CL A | 02079K305 |
| ACN | Accenture PLC F Class A | 14,857 | $4,104 | 2.8% | $190.29 | +26.8% | SHS CLASS A | G1151C101 |
| JPM | JPMorgan Chase | 22,539 | $3,431 | 2.4% | $85.47 | +48.9% | COM | 46625H100 |
| ABBV | Abbvie Inc | 31,649 | $3,425 | 2.4% | $72.98 | +21.8% | COM | 00287Y109 |
| AMBA | Ambarella Inc F | 29,144 | $2,926 | 2.0% | $56.09 | +94.1% | SHS | G037AX101 |
| TWLO | Twilio Inc Class A | 8,265 | $2,816 | 1.9% | $251.02 | +49.2% | CL A | 90138F102 |
| PYPL | Paypal Holdings Inco | 10,936 | $2,656 | 1.8% | $133.27 | +89.0% | COM | 70450Y103 |
| CAH | Cardinal Health Inc | 47,254 | $2,643 | 1.8% | $48.01 | +1.9% | COM | 14149Y108 |
| ETN | Eaton Corp PLC F | 18,993 | $2,626 | 1.8% | $69.81 | +70.4% | SHS | G29183103 |
| UBER | Uber Technologies Inc | 47,783 | $2,605 | 1.8% | $35.62 | +56.7% | COM | 90353T100 |
| — | BlackRock Inc | 3,423 | $2,581 | 1.8% | $505.21 | — | COM | 09247X101 |
| UPS | United Parcel SRVC Class B | 14,648 | $2,490 | 1.7% | $94.72 | +39.3% | COM | 911312106 |
| FNF | Fidelity Natl Finl | 60,174 | $2,447 | 1.7% | $28.10 | +7.4% | FNF GROUP COM | 31620R303 |
| WFC | Wells Fargo & Co | 62,341 | $2,436 | 1.7% | $23.44 | +34.9% | COM | 949746101 |
| NTRA | Natera Inc 00500 | 23,773 | $2,414 | 1.7% | $90.76 | +20.7% | COM | 632307104 |
| — | Arista Networks Inc | 7,979 | $2,409 | 1.7% | $301.92 | — | COM | 040413106 |
| MET | MetLife, Inc. | 39,420 | $2,396 | 1.6% | $35.52 | +34.0% | COM | 59156R108 |
| SFIX | Stitch Fix Inc Class A | 44,801 | $2,219 | 1.5% | $47.52 | +48.2% | COM CL A | 860897107 |
| NOW | Service Now Inc | 4,251 | $2,126 | 1.5% | $72.08 | +46.5% | COM | 81762P102 |
| GPC | Genuine Parts Co | 18,355 | $2,122 | 1.5% | $83.41 | +11.6% | COM | 372460105 |
| — | Lyondellbasell Inds F Class A | 19,979 | $2,079 | 1.4% | $61.92 | — | COM | 57772K101 |
| AVGO | Broadcom Limited | 4,404 | $2,042 | 1.4% | $24.77 | +68.1% | COM | 11135F101 |
| — | Interpublic GRP Cos | 69,893 | $2,041 | 1.4% | $16.37 | +34.4% | COM | 460690100 |
| AAPL | Apple | 15,848 | $1,936 | 1.3% | $96.16 | +30.1% | COM | 037833100 |
| MTN | Vail Resorts Inc | 6,524 | $1,903 | 1.3% | $212.67 | +36.9% | COM | 91879Q109 |
| — | Westrock Co | 36,324 | $1,891 | 1.3% | $29.11 | — | COM | 96145D105 |
| SNOW | Snowflake Inc Class A | 8,199 | $1,880 | 1.3% | $266.89 | 0.0% | CL A | 833445109 |
| AMAT | Applied Materials | 13,954 | $1,864 | 1.3% | $73.99 | +42.9% | COM | 038222105 |
| MDT | Medtronic PLC F | 15,735 | $1,859 | 1.3% | $79.34 | +28.2% | SHS | G5960L103 |
| UNH | UnitedHealth Group | 4,871 | $1,812 | 1.2% | $243.55 | +31.3% | COM | 91324P102 |
| KSS | Kohls Corp | 30,181 | $1,799 | 1.2% | $40.87 | +25.6% | COM | 500255104 |
| CSCO | Cisco Systems | 34,428 | $1,780 | 1.2% | $33.96 | +19.6% | COM | 17275R102 |
| XYZ | Square Inc Class A | 7,800 | $1,771 | 1.2% | $61.83 | +278.3% | CL A | 852234103 |
| BMY | Bristol-Myers Squibb | 27,915 | $1,762 | 1.2% | $39.54 | +29.0% | COM | 110122108 |
| — | Marvell Tech Group F | 35,758 | $1,751 | 1.2% | $47.67 | — | ORD | G5876H105 |
| — | Workday Inc Class A | 6,957 | $1,728 | 1.2% | $181.45 | — | COM | 983919101 |
| IBM | IBM | 12,834 | $1,710 | 1.2% | $96.21 | +1.9% | COM | 459200101 |
| MTCH | Match Group Inc New | 12,362 | $1,698 | 1.2% | $130.87 | +12.2% | COM | 57667L107 |
| MRK | Merck & Co Inc | 21,697 | $1,673 | 1.2% | $49.64 | +27.0% | COM | 58933Y105 |
| DUK | Duke Energy Corp | 17,218 | $1,662 | 1.1% | $68.50 | +10.1% | COM NEW | 26441C204 |
| D | Dominion Energy Inc | 21,770 | $1,654 | 1.1% | $62.84 | -6.9% | COM | 25746U109 |
| STZ | Constellation Brand Class A | 7,140 | $1,628 | 1.1% | $183.69 | +13.2% | CL A | 21036P108 |
| ISRG | Intuitive Surgical | 2,131 | $1,575 | 1.1% | $197.00 | +27.7% | COM NEW | 46120E602 |
| NFLX | Netflix Inc | 2,932 | $1,530 | 1.1% | $40.55 | +30.8% | COM | 64110L106 |
| MPC | Marathon Petroleum Corp | 28,570 | $1,528 | 1.1% | $27.77 | +60.6% | COM | 56585A102 |
| VRTX | Vertex Pharmaceutica | 7,074 | $1,520 | 1.0% | $216.51 | +1.4% | COM | 92532F100 |
| PSX | Phillips 66 | 18,554 | $1,513 | 1.0% | $54.82 | +18.4% | COM | 718546104 |
| ZG | Zillow Group Inc | 11,458 | $1,485 | 1.0% | $65.67 | +135.0% | CL A | 98954M101 |
| W | Wayfair Inc Class A | 4,701 | $1,480 | 1.0% | $114.10 | +158.6% | CL A | 94419L101 |
| KO | Coca-Cola | 26,991 | $1,423 | 1.0% | $40.75 | +6.5% | COM | 191216100 |
| AMT | American Tower Corp REIT | 5,888 | $1,408 | 1.0% | $199.27 | -3.5% | COM | 03027X100 |
| LAMR | Lamar Advertising REIT | 14,465 | $1,359 | 0.9% | $73.67 | — | CL A | 512816109 |
| GLW | Corning Inc | 31,019 | $1,350 | 0.9% | $26.93 | +24.8% | COM | 219350105 |
| PHG | Kimberly-Clark Corp | 9,676 | $1,345 | 0.9% | $83.30 | — | COM | 500472303 |
| MDLZ | Mondelez Intl Class A | 22,823 | $1,336 | 0.9% | $47.31 | +5.2% | CL A | 609207105 |
| EA | Electronic Arts Inc | 9,583 | $1,297 | 0.9% | $126.30 | +6.8% | COM | 285512109 |
| EW | Edwards Lifesciences | 15,303 | $1,280 | 0.9% | $73.83 | +14.5% | COM | 28176E108 |
| ASML | Asml HLDGS NV F Sponsored ADR | 2,053 | $1,267 | 0.9% | $339.08 | — | N Y REGISTRY SHS | N07059210 |
| CRM | Salesforce | 5,837 | $1,237 | 0.9% | $172.81 | +27.3% | COM | 79466L302 |
| BRK/B | Berkshire Hathaway Class B | 4,704 | $1,202 | 0.8% | $204.56 | +18.7% | CL B NEW | 084670702 |
| — | New Relic Inc | 18,842 | $1,158 | 0.8% | $64.11 | — | COM | 64829B100 |
| ILMN | Illumina Inc | 2,976 | $1,143 | 0.8% | $298.18 | +36.7% | COM | 452327109 |
| TPR | Tapestry Inc | 27,124 | $1,118 | 0.8% | $13.90 | +144.8% | COM | 876030107 |
| — | Coresite Realty Corp REIT | 9,273 | $1,111 | 0.8% | $119.14 | — | COM | 21870Q105 |
| — | Atlassian Corp PLC F Class A | 5,208 | $1,098 | 0.8% | $181.92 | — | CL A | G06242104 |
| SHOP | Shopify Inc F Class A | 955 | $1,057 | 0.7% | $80.33 | +50.4% | COM | 82509L107 |
| VC | Visteon Corp | 8,402 | $1,025 | 0.7% | $77.36 | +68.8% | COM NEW | 92839U206 |
| FICO | Fair Isaac Intl Corp | 1,981 | $963 | 0.7% | $292.96 | +62.3% | COM | 303250104 |
| COST | Costco Wholesale Co | 2,538 | $895 | 0.6% | $329.77 | 0.0% | COM | 22160K105 |
| NVDA | Nvidia Corp | 1,659 | $886 | 0.6% | $7.90 | +69.7% | COM | 67066G104 |
| NKE | Nike Inc Class B | 6,115 | $813 | 0.6% | $94.82 | +36.6% | CL B | 654106103 |
| TSLA | Tesla Inc | 488 | $326 | 0.2% | $170.65 | +47.1% | COM | 88160R101 |
| — | Dish Network Corp CL A | 9,000 | $326 | 0.2% | $36.22 | — | CL A | 25470M109 |
| — | Aberdeen Standard Global Infrastructure Income | 15,000 | $300 | 0.2% | $20.00 | — | COM | 003013109 |
| GPN | Global Payments Inc | 1,395 | $281 | 0.2% | $165.35 | +15.4% | COM | 37940X102 |
| V | Visa Inc Class A | 1,253 | $265 | 0.2% | $192.50 | +5.5% | CL A | 92826C839 |
| DIS | Walt Disney | 1,292 | $238 | 0.2% | $180.17 | 0.0% | COM | 254687106 |
| BAC | Bank Of America Corp | 6,000 | $232 | 0.2% | $30.64 | 0.0% | COM | 060505104 |
| MSFT | Microsoft | 878 | $207 | 0.1% | $222.90 | 0.0% | COM | 594918104 |
| QAI | Quantum Solar Power Corp | 10,777 | $0 | 0.0% | $30.97 | — | HEDGE MLTI ETF | 45409B107 |