CIK: 0001614704 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Feb 14, 2019
Total Value ($000): $436,191 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON COM INC | 16,077 | $24,147 | 5.5% | $52.37 | +58.7% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 229,233 | $23,283 | 5.3% | $100.00 | 0.0% | COM | 594918104 |
| AAPL | APPLE INC | 125,231 | $19,754 | 4.5% | $37.70 | +22.1% | COM | 037833100 |
| — | BLACKSTONE GROUP L P | 641,039 | $19,109 | 4.4% | $29.86 | — | COM UNIT LTD | 09253U108 |
| META | FACEBOOK INC | 140,002 | $18,353 | 4.2% | $133.52 | +7.7% | CL A | 30303M102 |
| EQIX | EQUINIX INC | 46,400 | $16,359 | 3.8% | $322.29 | +5.7% | COM PAR $0.001 | 29444U700 |
| UNH | UNITEDHEALTH GROUP INC | 62,963 | $15,685 | 3.6% | $193.70 | +21.3% | COM | 91324P102 |
| CRM | SALESFORCE COM INC | 108,146 | $14,813 | 3.4% | $114.83 | +18.3% | COM | 79466L302 |
| GOOG | ALPHABET INC | 13,381 | $13,857 | 3.2% | $42.60 | +24.7% | CAP STK CL C | 02079K107 |
| GOOGL | ALPHABET INC | 13,249 | $13,844 | 3.2% | $43.47 | +23.4% | CAP STK CL A | 02079K305 |
| ADBE | ADOBE INC | 59,377 | $13,434 | 3.1% | $128.90 | +87.3% | COM | 00724F101 |
| CME | CME GROUP INC | 68,840 | $12,950 | 3.0% | $84.73 | +67.9% | COM CL A | 12572Q105 |
| NKE | NIKE INC | 167,414 | $12,412 | 2.8% | $53.15 | +28.2% | CL B | 654106103 |
| V | VISA INC | 88,383 | $11,661 | 2.7% | $80.37 | +63.5% | COM CL A | 92826C839 |
| SCHW | SCHWAB CHARLES CORP NEW | 279,918 | $11,625 | 2.7% | $36.04 | +13.5% | COM | 808513105 |
| — | TD AMERITRADE HLDG CORP | 235,438 | $11,527 | 2.6% | $39.97 | — | COM | 87236Y108 |
| MA | MASTERCARD INCORPORATED | 61,101 | $11,526 | 2.6% | $103.00 | +85.4% | CL A | 57636Q104 |
| DIS | DISNEY WALT CO | 97,751 | $10,718 | 2.5% | $102.95 | +6.0% | COM DISNEY | 254687106 |
| ULTA | ULTA BEAUTY INC | 42,145 | $10,319 | 2.4% | $227.18 | +21.7% | COM | 90384S303 |
| PYPL | PAYPAL HLDGS INC | 119,192 | $10,023 | 2.3% | $83.10 | 0.0% | COM | 70450Y103 |
| NOC | NORTHROP GRUMMAN CORP | 40,811 | $9,995 | 2.3% | $273.28 | -10.2% | COM | 666807102 |
| EXAS | EXACT SCIENCES CORP | 156,140 | $9,852 | 2.3% | $59.56 | +15.2% | COM | 30063P105 |
| ALGN | ALIGN TECHNOLOGY INC | 45,961 | $9,625 | 2.2% | $188.91 | +33.7% | COM | 016255101 |
| BKNG | BOOKING HLDGS INC | 5,383 | $9,272 | 2.1% | $1933.58 | -6.7% | COM | 09857L108 |
| — | ACTIVISION BLIZZARD INC | 193,893 | $9,030 | 2.1% | $46.57 | — | COM | 00507V109 |
| AMT | AMERICAN TOWER CORP NEW | 56,442 | $8,929 | 2.0% | $88.01 | +47.1% | COM | 03027X100 |
| IQV | IQVIA HLDGS INC | 72,607 | $8,435 | 1.9% | $104.61 | +15.8% | COM | 46266C105 |
| AXP | AMERICAN EXPRESS CO | 84,796 | $8,083 | 1.9% | $95.01 | 0.0% | COM | 025816109 |
| — | TWITTER INC | 258,674 | $7,434 | 1.7% | $28.74 | — | COM | 90184L102 |
| ILMN | ILLUMINA INC | 24,416 | $7,323 | 1.7% | $158.80 | +95.1% | COM | 452327109 |
| ISRG | INTUITIVE SURGICAL INC | 15,009 | $7,188 | 1.6% | $107.35 | +57.9% | COM NEW | 46120E602 |
| PANW | PALO ALTO NETWORKS INC | 37,478 | $7,059 | 1.6% | $31.18 | 0.0% | COM | 697435105 |
| NOW | SERVICENOW INC | 38,712 | $6,893 | 1.6% | $35.49 | 0.0% | COM | 81762P102 |
| STZ | CONSTELLATION BRANDS INC | 39,461 | $6,346 | 1.5% | $176.90 | 0.0% | CL A | 21036P108 |
| CTRA | CABOT OIL & GAS CORP | 268,751 | $6,006 | 1.4% | $19.76 | -9.5% | COM | 127097103 |
| EOG | EOG RES INC | 68,347 | $5,960 | 1.4% | $73.69 | +9.5% | COM | 26875P101 |
| — | INTERXION HOLDING N.V | 105,950 | $5,738 | 1.3% | $54.16 | — | SHS | N47279109 |
| DG | DOLLAR GEN CORP NEW | 49,350 | $5,334 | 1.2% | $98.63 | 0.0% | COM | 256677105 |
| MPC | MARATHON PETE CORP | 3,701 | $218 | 0.0% | $54.25 | 0.0% | COM | 56585A102 |
| VST | VISTRA ENERGY CORP | 8,778 | $201 | 0.0% | $20.17 | 0.0% | COM | 92840M102 |
| LKQ | LKQ CORP | 6,599 | $157 | 0.0% | $24.40 | 0.0% | COM | 501889208 |
| LYB | LYONDELLBASELL INDUSTRIES N | 1,842 | $153 | 0.0% | $57.98 | 0.0% | SHS - A - | N53745100 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 965 | $145 | 0.0% | $164.24 | -15.9% | COM | 018581108 |
| — | MACQUARIE INFRASTRUCTURE COR | 3,935 | $144 | 0.0% | $36.59 | — | COM | 55608B105 |
| — | LIBERTY GLOBAL PLC | 6,511 | $134 | 0.0% | $20.58 | — | SHS CL C | G5480U120 |
| AER | AERCAP HOLDINGS NV | 3,201 | $127 | 0.0% | $49.28 | 0.0% | SHS | N00985106 |
| ALLY | ALLY FINL INC | 5,532 | $125 | 0.0% | $19.99 | 0.0% | COM | 02005N100 |
| CF | CF INDS HLDGS INC | 2,725 | $119 | 0.0% | $39.27 | 0.0% | COM | 125269100 |
| LEA | LEAR CORP | 896 | $110 | 0.0% | $115.32 | 0.0% | COM NEW | 521865204 |
| ELV | ANTHEM INC | 387 | $102 | 0.0% | $250.16 | 0.0% | COM | 036752103 |
| — | CIGNA CORPORATION | 509 | $97 | 0.0% | $190.57 | — | COM | 125509109 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 1,476 | $84 | 0.0% | $56.91 | — | COM UNIT RP LP | 559080106 |
| KMX | CARMAX INC | 1,312 | $82 | 0.0% | $62.88 | +5.0% | COM | 143130102 |
| — | QURATE RETAIL INC | 4,170 | $81 | 0.0% | $19.42 | — | COM SER A | 74915M100 |
| — | ATHENE HLDG LTD | 1,876 | $75 | 0.0% | $39.98 | — | CL A | G0684D107 |
| — | ALLERGAN PLC | 523 | $70 | 0.0% | $133.84 | — | SHS | G0177J108 |
| — | REALOGY HLDGS CORP | 4,475 | $66 | 0.0% | $14.75 | — | COM | 75605Y106 |