CIK: 0001731731 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 9, 2021
Total Value ($000): $153,657 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AMZN | Amazon Com Inc | 1,829 | $6,292 | 4.1% | $119.99 | +38.5% | COM | 023135106 |
| META | Facebook Inc Class A | 15,856 | $5,513 | 3.6% | $228.87 | +39.2% | CL A | 30303M102 |
| GOOGL | Alphabet Inc. Class A | 2,220 | $5,421 | 3.5% | $66.80 | +73.5% | CAP STK CL A | 02079K305 |
| ACN | Accenture PLC F Class A | 14,642 | $4,316 | 2.8% | $190.29 | +40.9% | SHS CLASS A | G1151C101 |
| ABBV | Abbvie Inc | 33,809 | $3,808 | 2.5% | $74.37 | +27.4% | COM | 00287Y109 |
| TWLO | Twilio Inc Class A | 9,476 | $3,735 | 2.4% | $263.30 | +31.8% | CL A | 90138F102 |
| SFIX | Stitch Fix Inc Class A | 54,312 | $3,275 | 2.1% | $48.17 | +6.3% | COM CL A | 860897107 |
| PYPL | Paypal Holdings Inco | 11,129 | $3,244 | 2.1% | $135.53 | +94.4% | COM | 70450Y103 |
| AMBA | Ambarella Inc F | 29,518 | $3,148 | 2.0% | $56.63 | +74.8% | SHS | G037AX101 |
| — | Arista Networks Inc | 8,269 | $2,996 | 1.9% | $304.04 | — | COM | 040413106 |
| ETN | Eaton Corp PLC F | 19,006 | $2,816 | 1.8% | $69.81 | +91.8% | SHS | G29183103 |
| NTRA | Natera Inc 00500 | 24,206 | $2,748 | 1.8% | $90.97 | +12.5% | COM | 632307104 |
| UBER | Uber Technologies Inc | 54,735 | $2,743 | 1.8% | $37.73 | +38.4% | COM | 90353T100 |
| NOW | Service Now Inc | 4,875 | $2,679 | 1.7% | $75.83 | +33.7% | COM | 81762P102 |
| — | BlackRock Inc | 3,016 | $2,639 | 1.7% | $505.21 | — | COM | 09247X101 |
| JPM | JPMorgan Chase | 16,805 | $2,614 | 1.7% | $85.47 | +63.5% | COM | 46625H100 |
| WFC | Wells Fargo & Co | 57,672 | $2,612 | 1.7% | $23.44 | +70.6% | COM | 949746101 |
| UPS | United Parcel SRVC Class B | 12,129 | $2,522 | 1.6% | $94.72 | +73.3% | COM | 911312106 |
| SHOP | Shopify Inc F Class A | 1,705 | $2,491 | 1.6% | $99.19 | +24.2% | COM | 82509L107 |
| MET | MetLife, Inc. | 41,626 | $2,491 | 1.6% | $36.56 | +50.6% | COM | 59156R108 |
| FNF | Fidelity Natl Finl | 54,543 | $2,370 | 1.5% | $28.10 | +24.5% | FNF GROUP COM | 31620R303 |
| MTCH | Match Group Inc New | 14,501 | $2,338 | 1.5% | $132.68 | +7.9% | COM | 57667L107 |
| SNOW | Snowflake Inc Class A | 9,622 | $2,327 | 1.5% | $261.82 | -11.1% | CL A | 833445109 |
| — | Lyondellbasell Inds F Class A | 21,825 | $2,245 | 1.5% | $65.39 | — | COM | 57772K101 |
| AVGO | Broadcom Limited | 4,586 | $2,187 | 1.4% | $25.46 | +65.2% | COM | 11135F101 |
| — | Marvell Technology Inc | 36,908 | $2,153 | 1.4% | $48.00 | — | ORD | G5876H105 |
| GPC | Genuine Parts Co | 16,378 | $2,071 | 1.3% | $83.41 | +32.8% | COM | 372460105 |
| AMAT | Applied Materials | 14,233 | $2,027 | 1.3% | $75.06 | +71.6% | COM | 038222105 |
| — | Interpublic GRP Cos | 62,369 | $2,026 | 1.3% | $16.37 | +64.2% | COM | 460690100 |
| ISRG | Intuitive Surgical | 2,173 | $1,998 | 1.3% | $198.61 | +41.3% | COM NEW | 46120E602 |
| UNH | UnitedHealth Group | 4,985 | $1,996 | 1.3% | $246.42 | +49.8% | COM | 91324P102 |
| — | Westrock Co | 37,461 | $1,994 | 1.3% | $29.84 | — | COM | 96145D105 |
| AAPL | Apple | 14,473 | $1,982 | 1.3% | $96.16 | +31.5% | COM | 037833100 |
| MTN | Vail Resorts Inc | 6,211 | $1,966 | 1.3% | $212.67 | +49.8% | COM | 91879Q109 |
| MDT | Medtronic PLC F | 15,565 | $1,932 | 1.3% | $79.34 | +38.0% | SHS | G5960L103 |
| BMY | Bristol-Myers Squibb | 28,690 | $1,917 | 1.2% | $39.93 | +35.0% | COM | 110122108 |
| CAH | Comcast Corporation Class A | 33,138 | $1,890 | 1.2% | $48.01 | +8.7% | COM | 14149Y108 |
| KSS | Kohls Corp | 32,017 | $1,764 | 1.1% | $41.83 | +37.5% | COM | 500255104 |
| MRK | Merck & Co Inc | 22,638 | $1,761 | 1.1% | $50.24 | +27.7% | COM | 58933Y105 |
| CSCO | Cisco Systems | 32,831 | $1,740 | 1.1% | $33.96 | +35.0% | COM | 17275R102 |
| — | New Relic Inc | 25,751 | $1,725 | 1.1% | $64.88 | — | COM | 64829B100 |
| IBM | IBM | 11,725 | $1,719 | 1.1% | $96.21 | +17.9% | COM | 459200101 |
| STZ | Constellation Brand Class A | 7,326 | $1,714 | 1.1% | $184.55 | +17.8% | CL A | 21036P108 |
| — | Workday Inc Class A | 7,083 | $1,691 | 1.1% | $182.47 | — | COM | 983919101 |
| MPC | Marathon Petroleum Corp | 27,625 | $1,669 | 1.1% | $27.77 | +88.3% | COM | 56585A102 |
| PCT | Purecycle Technologies I | 69,192 | $1,636 | 1.1% | $21.52 | 0.0% | COM | 74623V103 |
| PSX | Phillips 66 | 18,999 | $1,630 | 1.1% | $55.19 | +27.9% | COM | 718546104 |
| DUK | Duke Energy Corp | 16,452 | $1,624 | 1.1% | $68.50 | +22.4% | COM NEW | 26441C204 |
| D | Dominion Energy Inc | 21,996 | $1,618 | 1.1% | $62.84 | -0.2% | COM | 25746U109 |
| EW | Edwards Lifesciences | 15,481 | $1,603 | 1.0% | $74.07 | +27.3% | COM | 28176E108 |
| NFLX | Netflix Inc | 2,975 | $1,571 | 1.0% | $40.70 | +25.6% | COM | 64110L106 |
| AMT | American Tower Corp REIT | 5,675 | $1,533 | 1.0% | $199.27 | +11.0% | COM | 03027X100 |
| LAMR | Lamar Advertising REIT | 14,436 | $1,507 | 1.0% | $73.67 | — | CL A | 512816109 |
| VC | Visteon Corp | 12,252 | $1,482 | 1.0% | $90.63 | +32.0% | COM NEW | 92839U206 |
| VRTX | Vertex Pharmaceutica | 7,214 | $1,455 | 0.9% | $216.37 | -3.3% | COM | 92532F100 |
| ETSY | Etsy Inc | 7,032 | $1,447 | 0.9% | $185.07 | 0.0% | COM | 29786A106 |
| KO | Coca-Cola | 26,677 | $1,444 | 0.9% | $40.75 | +16.0% | COM | 191216100 |
| ASML | Asml HLDGS NV F Sponsored ADR | 2,078 | $1,436 | 0.9% | $343.31 | — | N Y REGISTRY SHS | N07059210 |
| ZG | Zillow Group Inc | 11,667 | $1,426 | 0.9% | $66.70 | +85.2% | CL A | 98954M101 |
| EA | Electronic Arts Inc | 9,806 | $1,410 | 0.9% | $126.58 | +9.3% | COM | 285512109 |
| MDLZ | Mondelez Intl Class A | 22,198 | $1,386 | 0.9% | $47.31 | +15.4% | CL A | 609207105 |
| PHG | Kimberly-Clark Corp | 10,267 | $1,373 | 0.9% | $86.20 | — | COM | 500472303 |
| — | Atlassian Corp PLC F Class A | 5,312 | $1,364 | 0.9% | $183.39 | — | CL A | G06242104 |
| GLW | Corning Inc | 33,055 | $1,352 | 0.9% | $27.63 | +38.6% | COM | 219350105 |
| NVDA | Nvidia Corp | 1,659 | $1,328 | 0.9% | $7.90 | +102.4% | COM | 67066G104 |
| NET | Cloudflare Inc Class A | 12,163 | $1,287 | 0.8% | $82.78 | 0.0% | CL A COM | 18915M107 |
| — | Coresite Realty Corp REIT | 9,497 | $1,278 | 0.8% | $119.50 | — | COM | 21870Q105 |
| FICO | Fair Isaac Intl Corp | 2,070 | $1,041 | 0.7% | $302.12 | +67.5% | COM | 303250104 |
| XYZ | Square Inc Class A | 3,885 | $947 | 0.6% | $61.83 | +275.1% | CL A | 852234103 |
| TPR | Tapestry Inc | 18,636 | $810 | 0.5% | $13.90 | +183.6% | COM | 876030107 |
| BRK/B | Berkshire Hathaway Class B | 1,320 | $367 | 0.2% | $204.56 | +36.6% | CL B NEW | 084670702 |
| TSLA | Tesla Inc | 488 | $332 | 0.2% | $170.65 | +27.2% | COM | 88160R101 |
| V | Visa Inc Class A | 1,034 | $242 | 0.2% | $192.50 | +14.8% | CL A | 92826C839 |
| BUD | Anheuser Busch Inbev S F Sponsored ADR | 3,026 | $218 | 0.1% | $72.04 | — | SPONSORED ADR | 03524A108 |
| MSFT | Microsoft | 756 | $205 | 0.1% | $222.90 | +9.8% | COM | 594918104 |