CIK: 0001614704 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: May 9, 2019
Total Value ($000): $438,056 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON COM INC | 13,787 | $24,551 | 5.6% | $52.37 | +58.9% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 197,638 | $23,310 | 5.3% | $100.00 | +2.3% | COM | 594918104 |
| — | BLACKSTONE GROUP L P | 550,770 | $19,261 | 4.4% | $29.86 | — | COM UNIT LTD | 09253U108 |
| AAPL | APPLE INC | 98,852 | $18,777 | 4.3% | $37.70 | +7.3% | COM | 037833100 |
| META | FACEBOOK INC | 102,423 | $17,073 | 3.9% | $133.52 | +18.3% | CL A | 30303M102 |
| CRM | SALESFORCE COM INC | 93,578 | $14,820 | 3.4% | $114.83 | +33.4% | COM | 79466L302 |
| ADBE | ADOBE INC | 51,080 | $13,612 | 3.1% | $128.90 | +95.6% | COM | 00724F101 |
| UNH | UNITEDHEALTH GROUP INC | 54,165 | $13,392 | 3.1% | $193.70 | +17.5% | COM | 91324P102 |
| MA | MASTERCARD INCORPORATED | 52,573 | $12,378 | 2.8% | $103.00 | +101.2% | CL A | 57636Q104 |
| EQIX | EQUINIX INC | 26,603 | $12,056 | 2.8% | $322.29 | +11.1% | COM PAR $0.001 | 29444U700 |
| V | VISA INC | 75,893 | $11,853 | 2.7% | $80.37 | +70.9% | COM CL A | 92826C839 |
| GOOGL | ALPHABET INC | 9,703 | $11,420 | 2.6% | $43.47 | +28.9% | CAP STK CL A | 02079K305 |
| GOOG | ALPHABET INC | 9,727 | $11,413 | 2.6% | $42.60 | +30.7% | CAP STK CL C | 02079K107 |
| IQV | IQVIA HLDGS INC | 79,209 | $11,394 | 2.6% | $107.01 | +24.6% | COM | 46266C105 |
| PANW | PALO ALTO NETWORKS INC | 46,213 | $11,224 | 2.6% | $32.29 | +14.8% | COM | 697435105 |
| NKE | NIKE INC | 132,729 | $11,177 | 2.6% | $53.15 | +41.8% | CL B | 654106103 |
| PYPL | PAYPAL HLDGS INC | 102,095 | $10,601 | 2.4% | $83.10 | +13.7% | COM | 70450Y103 |
| ULTA | ULTA BEAUTY INC | 29,284 | $10,212 | 2.3% | $227.18 | +33.1% | COM | 90384S303 |
| — | TD AMERITRADE HLDG CORP | 194,006 | $9,698 | 2.2% | $39.97 | — | COM | 87236Y108 |
| SCHW | SCHWAB CHARLES CORP NEW | 225,369 | $9,637 | 2.2% | $36.04 | +13.6% | COM | 808513105 |
| AMT | AMERICAN TOWER CORP NEW | 48,483 | $9,554 | 2.2% | $88.01 | +65.9% | COM | 03027X100 |
| — | TWITTER INC | 286,259 | $9,412 | 2.1% | $29.14 | — | COM | 90184L102 |
| — | INTERXION HOLDING N.V | 139,857 | $9,333 | 2.1% | $57.21 | — | SHS | N47279109 |
| DIS | DISNEY WALT CO | 83,881 | $9,313 | 2.1% | $102.95 | +4.8% | COM DISNEY | 254687106 |
| NOC | NORTHROP GRUMMAN CORP | 34,316 | $9,251 | 2.1% | $273.28 | -10.8% | COM | 666807102 |
| NOW | SERVICENOW INC | 37,502 | $9,244 | 2.1% | $35.49 | +23.9% | COM | 81762P102 |
| EXAS | EXACT SCIENCES CORP | 101,930 | $8,829 | 2.0% | $59.56 | +42.9% | COM | 30063P105 |
| ALGN | ALIGN TECHNOLOGY INC | 29,772 | $8,465 | 1.9% | $188.91 | +26.3% | COM | 016255101 |
| TDC | TERADATA CORP DEL | 192,661 | $8,410 | 1.9% | $44.91 | 0.0% | COM | 88076W103 |
| ILMN | ILLUMINA INC | 26,129 | $8,118 | 1.9% | $167.51 | +74.1% | COM | 452327109 |
| BKNG | BOOKING HLDGS INC | 4,616 | $8,054 | 1.8% | $1933.58 | -9.2% | COM | 09857L108 |
| CSGP | COSTAR GROUP INC | 17,205 | $8,025 | 1.8% | $41.31 | 0.0% | COM | 22160N109 |
| AXP | AMERICAN EXPRESS CO | 72,773 | $7,954 | 1.8% | $95.01 | +0.9% | COM | 025816109 |
| CME | CME GROUP INC | 44,992 | $7,405 | 1.7% | $84.73 | +62.8% | COM CL A | 12572Q105 |
| ISRG | INTUITIVE SURGICAL INC | 12,879 | $7,349 | 1.7% | $107.35 | +65.6% | COM NEW | 46120E602 |
| STZ | CONSTELLATION BRANDS INC | 36,664 | $6,429 | 1.5% | $176.90 | -14.9% | CL A | 21036P108 |
| CTRA | CABOT OIL & GAS CORP | 230,386 | $6,013 | 1.4% | $19.76 | -5.6% | COM | 127097103 |
| DG | DOLLAR GEN CORP NEW | 48,229 | $5,754 | 1.3% | $98.63 | +7.7% | COM | 256677105 |
| EOG | EOG RES INC | 58,771 | $5,594 | 1.3% | $73.69 | -2.4% | COM | 26875P101 |
| — | ACTIVISION BLIZZARD INC | 109,056 | $4,965 | 1.1% | $46.57 | — | COM | 00507V109 |
| MPC | MARATHON PETE CORP | 4,122 | $247 | 0.1% | $53.86 | -6.4% | COM | 56585A102 |
| VST | VISTRA ENERGY CORP | 8,778 | $228 | 0.1% | $20.17 | +7.1% | COM | 92840M102 |
| LKQ | LKQ CORP | 6,599 | $187 | 0.0% | $24.40 | -1.0% | COM | 501889208 |
| LYB | LYONDELLBASELL INDUSTRIES N | 2,042 | $172 | 0.0% | $57.74 | -3.9% | SHS - A - | N53745100 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 965 | $169 | 0.0% | $164.24 | -26.7% | COM | 018581108 |
| — | LAM RESEARCH CORP | 928 | $166 | 0.0% | $178.88 | — | COM | 512807108 |
| — | MACQUARIE INFRASTRUCTURE COR | 3,951 | $163 | 0.0% | $36.59 | — | COM | 55608B105 |
| — | LIBERTY GLOBAL PLC | 6,511 | $158 | 0.0% | $20.58 | — | SHS CL C | G5480U120 |
| ALLY | ALLY FINL INC | 5,532 | $152 | 0.0% | $19.99 | +5.1% | COM | 02005N100 |
| AER | AERCAP HOLDINGS NV | 3,201 | $149 | 0.0% | $49.28 | -9.8% | SHS | N00985106 |
| LEA | LEAR CORP | 896 | $122 | 0.0% | $115.32 | +10.3% | COM NEW | 521865204 |
| CF | CF INDS HLDGS INC | 2,725 | $111 | 0.0% | $39.27 | -8.9% | COM | 125269100 |
| KMX | CARMAX INC | 1,312 | $92 | 0.0% | $62.88 | -2.0% | COM | 143130102 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 1,480 | $90 | 0.0% | $56.91 | — | COM UNIT RP LP | 559080106 |
| ELV | ANTHEM INC | 293 | $84 | 0.0% | $250.16 | +5.4% | COM | 036752103 |
| — | CIGNA CORPORATION | 509 | $82 | 0.0% | $190.57 | — | COM | 125509109 |
| MU | MICRON TECHNOLOGY INC | 1,973 | $82 | 0.0% | $37.69 | 0.0% | COM | 595112103 |
| — | ATHENE HLDG LTD | 1,876 | $77 | 0.0% | $39.98 | — | CL A | G0684D107 |
| — | ALLERGAN PLC | 523 | $77 | 0.0% | $133.84 | — | SHS | G0177J108 |
| — | QURATE RETAIL INC | 4,170 | $67 | 0.0% | $19.42 | — | COM SER A | 74915M100 |
| — | REALOGY HLDGS CORP | 4,475 | $51 | 0.0% | $14.75 | — | COM | 75605Y106 |