Location: Columbus, OH
CIK: 0001731731 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 9, 2021
Total Value: $154M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AMZN | Amazon Com Inc | 1,829 | $6.292M | 4.1% | $3440.13 * | $119.99 | +43.4% | COM | 023135106 |
| META | Facebook Inc Class A | 15,856 | $5.513M | 3.6% | $347.69 | $228.87 | +50.9% | CL A | 30303M102 |
| GOOGL | Alphabet Inc. Class A | 2,220 | $5.421M | 3.5% | $2441.89 * | $66.80 | +81.4% | CAP STK CL A | 02079K305 |
| ACN | Accenture PLC F Class A | 14,642 | $4.316M | 2.8% | $294.77 * | $190.29 | +45.1% | SHS CLASS A | G1151C101 |
| ABBV | Abbvie Inc | 33,809 | $3.808M | 2.5% | $112.63 * | $74.37 | +27.6% | COM | 00287Y109 |
| TWLO | Twilio Inc Class A | 9,476 | $3.735M | 2.4% | $394.15 | $263.30 | +49.7% | CL A | 90138F102 |
| SFIX | Stitch Fix Inc Class A | 54,312 | $3.275M | 2.1% | $60.30 | $48.17 | +25.2% | COM CL A | 860897107 |
| PYPL | Paypal Holdings Inco | 11,129 | $3.244M | 2.1% | $291.49 | $135.53 | +114.6% | COM | 70450Y103 |
| AMBA | Ambarella Inc F | 29,518 | $3.148M | 2.0% | $106.65 | $56.63 | +88.3% | SHS | G037AX101 |
| — | Arista Networks Inc | 8,269 | $2.996M | 1.9% | $362.32 | $304.04 | — | COM | 040413106 |
| ETN | Eaton Corp PLC F | 19,006 | $2.816M | 1.8% | $148.16 * | $69.81 | +97.7% | SHS | G29183103 |
| NTRA | Natera Inc 00500 | 24,206 | $2.748M | 1.8% | $113.53 | $90.97 | +24.8% | COM | 632307104 |
| UBER | Uber Technologies Inc | 54,735 | $2.743M | 1.8% | $50.11 | $37.73 | +32.8% | COM | 90353T100 |
| NOW | Service Now Inc | 4,875 | $2.679M | 1.7% | $549.54 * | $75.83 | +45.0% | COM | 81762P102 |
| — | BlackRock Inc | 3,016 | $2.639M | 1.7% | $875.00 | $505.21 | — | COM | 09247X101 |
| JPM | JPMorgan Chase | 16,805 | $2.614M | 1.7% | $155.55 * | $85.47 | +61.9% | COM | 46625H100 |
| WFC | Wells Fargo & Co | 57,672 | $2.612M | 1.7% | $45.29 * | $23.44 | +73.1% | COM | 949746101 |
| UPS | United Parcel SRVC Class B | 12,129 | $2.522M | 1.6% | $207.93 * | $94.72 | +80.6% | COM | 911312106 |
| SHOP | Shopify Inc F Class A | 1,705 | $2.491M | 1.6% | $1461.00 * | $99.19 | +47.3% | COM | 82509L107 |
| MET | MetLife, Inc. | 41,626 | $2.491M | 1.6% | $59.84 * | $36.56 | +42.7% | COM | 59156R108 |
| FNF | Fidelity Natl Finl | 54,543 | $2.37M | 1.5% | $43.45 * | $28.10 | +19.9% | FNF GROUP COM | 31620R303 |
| MTCH | Match Group Inc New | 14,501 | $2.338M | 1.5% | $161.23 * | $132.68 | +18.7% | COM | 57667L107 |
| SNOW | Snowflake Inc Class A | 9,622 | $2.327M | 1.5% | $241.84 | $261.82 | -7.6% | CL A | 833445109 |
| — | Lyondellbasell Inds F Class A | 21,825 | $2.245M | 1.5% | $102.86 | $65.39 | — | COM | 57772K101 |
| AVGO | Broadcom Limited | 4,586 | $2.187M | 1.4% | $476.89 * | $25.46 | +71.2% | COM | 11135F101 |
| — | Marvell Technology Inc | 36,908 | $2.153M | 1.4% | $58.33 | $48.00 | — | ORD | G5876H105 |
| GPC | Genuine Parts Co | 16,378 | $2.071M | 1.3% | $126.45 * | $83.41 | +34.0% | COM | 372460105 |
| AMAT | Applied Materials | 14,233 | $2.027M | 1.3% | $142.42 * | $75.06 | +82.3% | COM | 038222105 |
| — | Interpublic GRP Cos | 62,369 | $2.026M | 1.3% | $32.48 * | $16.37 | +67.8% | COM | 460690100 |
| ISRG | Intuitive Surgical | 2,173 | $1.998M | 1.3% | $919.47 * | $198.61 | +54.3% | COM NEW | 46120E602 |
| UNH | UnitedHealth Group | 4,985 | $1.996M | 1.3% | $400.40 * | $246.42 | +50.9% | COM | 91324P102 |
| — | Westrock Co | 37,461 | $1.994M | 1.3% | $53.23 | $29.84 | — | COM | 96145D105 |
| AAPL | Apple | 14,473 | $1.982M | 1.3% | $136.94 * | $96.16 | +39.1% | COM | 037833100 |
| MTN | Vail Resorts Inc | 6,211 | $1.966M | 1.3% | $316.54 | $212.67 | +48.8% | COM | 91879Q109 |
| MDT | Medtronic PLC F | 15,565 | $1.932M | 1.3% | $124.12 * | $79.34 | +37.1% | SHS | G5960L103 |
| BMY | Bristol-Myers Squibb | 28,690 | $1.917M | 1.2% | $66.82 * | $39.93 | +38.3% | COM | 110122108 |
| CAH | Comcast Corporation Class A | 33,138 | $1.89M | 1.2% | $57.03 * | $48.01 | +7.1% | COM | 14149Y108 |
| KSS | Kohls Corp | 32,017 | $1.764M | 1.1% | $55.10 | $41.83 | +31.8% | COM | 500255104 |
| MRK | Merck & Co Inc | 22,638 | $1.761M | 1.1% | $77.79 * | $50.24 | +34.4% | COM | 58933Y105 |
| CSCO | Cisco Systems | 32,831 | $1.74M | 1.1% | $53.00 * | $33.96 | +36.0% | COM | 17275R102 |
| — | New Relic Inc | 25,751 | $1.725M | 1.1% | $66.99 | $64.88 | — | COM | 64829B100 |
| IBM | IBM | 11,725 | $1.719M | 1.1% | $146.61 * | $96.21 | +21.4% | COM | 459200101 |
| STZ | Constellation Brand Class A | 7,326 | $1.714M | 1.1% | $233.96 * | $184.55 | +17.5% | CL A | 21036P108 |
| — | Workday Inc Class A | 7,083 | $1.691M | 1.1% | $238.74 | $182.47 | — | COM | 983919101 |
| MPC | Marathon Petroleum Corp | 27,625 | $1.669M | 1.1% | $60.42 * | $27.77 | +94.9% | COM | 56585A102 |
| PCT | Purecycle Technologies I | 69,192 | $1.636M | 1.1% | $23.64 | $21.52 | +9.9% | COM | 74623V103 |
| PSX | Phillips 66 | 18,999 | $1.63M | 1.1% | $85.79 * | $55.19 | +30.7% | COM | 718546104 |
| DUK | Duke Energy Corp | 16,452 | $1.624M | 1.1% | $98.71 * | $68.50 | +20.8% | COM NEW | 26441C204 |
| D | Dominion Energy Inc | 21,996 | $1.618M | 1.1% | $73.56 * | $62.84 | -4.4% | COM | 25746U109 |
| EW | Edwards Lifesciences | 15,481 | $1.603M | 1.0% | $103.55 | $74.07 | +39.8% | COM | 28176E108 |
| NFLX | Netflix Inc | 2,975 | $1.571M | 1.0% | $528.07 * | $40.70 | +29.8% | COM | 64110L106 |
| AMT | American Tower Corp REIT | 5,675 | $1.533M | 1.0% | $270.13 * | $199.27 | +18.2% | COM | 03027X100 |
| LAMR | Lamar Advertising REIT | 14,436 | $1.507M | 1.0% | $104.39 | $73.67 | — | CL A | 512816109 |
| VC | Visteon Corp | 12,252 | $1.482M | 1.0% | $120.96 | $90.63 | +32.8% | COM NEW | 92839U206 |
| VRTX | Vertex Pharmaceutica | 7,214 | $1.455M | 0.9% | $201.69 | $216.37 | -6.8% | COM | 92532F100 |
| ETSY | Etsy Inc | 7,032 | $1.447M | 0.9% | $205.77 | $185.07 | +11.2% | COM | 29786A106 |
| KO | Coca-Cola | 26,677 | $1.444M | 0.9% | $54.13 * | $40.75 | +16.1% | COM | 191216100 |
| ASML | Asml HLDGS NV F Sponsored ADR | 2,078 | $1.436M | 0.9% | $691.05 | $309.21 | +123.4% | N Y REGISTRY SHS | N07059210 |
| ZG | Zillow Group Inc | 11,667 | $1.426M | 0.9% | $122.23 | $66.70 | +83.7% | CL A | 98954M101 |
| EA | Electronic Arts Inc | 9,806 | $1.41M | 0.9% | $143.79 * | $126.58 | +10.9% | COM | 285512109 |
| MDLZ | Mondelez Intl Class A | 22,198 | $1.386M | 0.9% | $62.44 * | $47.31 | +17.6% | CL A | 609207105 |
| PHG | Kimberly-Clark Corp | 10,267 | $1.373M | 0.9% | $133.73 * | $45.06 | +10.3% | COM | 500472303 |
| — | Atlassian Corp PLC F Class A | 5,312 | $1.364M | 0.9% | $256.78 | $183.39 | — | CL A | G06242104 |
| GLW | Corning Inc | 33,055 | $1.352M | 0.9% | $40.90 * | $27.63 | +30.5% | COM | 219350105 |
| NVDA | Nvidia Corp | 1,659 | $1.328M | 0.9% | $800.48 * | $7.90 | +152.7% | COM | 67066G104 |
| NET | Cloudflare Inc Class A | 12,163 | $1.287M | 0.8% | $105.81 | $82.78 | +27.9% | CL A COM | 18915M107 |
| — | Coresite Realty Corp REIT | 9,497 | $1.278M | 0.8% | $134.57 | $119.50 | — | COM | 21870Q105 |
| FICO | Fair Isaac Intl Corp | 2,070 | $1.041M | 0.7% | $502.90 | $302.12 | +66.4% | COM | 303250104 |
| XYZ | Square Inc Class A | 3,885 | $947K | 0.6% | $243.76 | $61.83 | +294.3% | CL A | 852234103 |
| TPR | Tapestry Inc | 18,636 | $810K | 0.5% | $43.46 * | $13.90 | +176.2% | COM | 876030107 |
| BRK/B | Berkshire Hathaway Class B | 1,320 | $367K | 0.2% | $278.03 | $204.56 | +35.9% | CL B NEW | 084670702 |
| TSLA | Tesla Inc | 488 | $332K | 0.2% | $680.33 * | $170.65 | +32.8% | COM | 88160R101 |
| V | Visa Inc Class A | 1,034 | $242K | 0.2% | $234.04 * | $192.50 | +17.5% | CL A | 92826C839 |
| BUD | Anheuser Busch Inbev S F Sponsored ADR | 3,026 | $218K | 0.1% | $72.04 | $72.93 | -1.3% | SPONSORED ADR | 03524A108 |
| MSFT | Microsoft | 756 | $205K | 0.1% | $271.16 * | $222.90 | +17.2% | COM | 594918104 |