CIK: 0001614704 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Aug 13, 2019
Total Value ($000): $467,639 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON COM INC | 13,689 | $25,922 | 5.5% | $52.37 | +77.9% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 182,964 | $24,510 | 5.2% | $100.00 | +19.5% | COM | 594918104 |
| — | BLACKSTONE GROUP L P | 545,233 | $24,220 | 5.2% | $29.86 | — | COM UNIT LTD | 09253U108 |
| META | FACEBOOK INC | 90,204 | $17,410 | 3.7% | $133.52 | +35.9% | CL A | 30303M102 |
| AAPL | APPLE INC | 79,419 | $15,719 | 3.4% | $37.70 | +23.7% | COM | 037833100 |
| UNH | UNITEDHEALTH GROUP INC | 57,195 | $13,956 | 3.0% | $194.86 | +10.6% | COM | 91324P102 |
| MA | MASTERCARD INCORPORATED | 51,944 | $13,741 | 2.9% | $103.00 | +134.3% | CL A | 57636Q104 |
| ADBE | ADOBE INC | 45,653 | $13,452 | 2.9% | $128.90 | +115.5% | COM | 00724F101 |
| V | VISA INC | 75,054 | $13,026 | 2.8% | $80.37 | +94.5% | COM CL A | 92826C839 |
| IQV | IQVIA HLDGS INC | 78,442 | $12,621 | 2.7% | $107.01 | +31.1% | COM | 46266C105 |
| CRM | SALESFORCE COM INC | 82,412 | $12,504 | 2.7% | $114.83 | +34.8% | COM | 79466L302 |
| NKE | NIKE INC | 148,628 | $12,477 | 2.7% | $55.71 | +38.4% | CL B | 654106103 |
| EQIX | EQUINIX INC | 24,505 | $12,358 | 2.6% | $322.29 | +31.6% | COM PAR $0.001 | 29444U700 |
| EXAS | EXACT SCIENCES CORP | 100,996 | $11,922 | 2.5% | $59.56 | +69.2% | COM | 30063P105 |
| PANW | PALO ALTO NETWORKS INC | 57,877 | $11,793 | 2.5% | $33.32 | +12.3% | COM | 697435105 |
| ADSK | AUTODESK INC | 72,194 | $11,761 | 2.5% | $168.13 | 0.0% | COM | 052769106 |
| PYPL | PAYPAL HLDGS INC | 100,958 | $11,556 | 2.5% | $83.10 | +33.1% | COM | 70450Y103 |
| DIS | DISNEY WALT CO | 82,181 | $11,476 | 2.5% | $102.95 | +24.3% | COM DISNEY | 254687106 |
| NOC | NORTHROP GRUMMAN CORP | 33,838 | $10,933 | 2.3% | $273.28 | -2.2% | COM | 666807102 |
| — | INTERXION HOLDING N.V | 138,531 | $10,541 | 2.3% | $57.21 | — | SHS | N47279109 |
| GOOG | ALPHABET INC | 9,622 | $10,401 | 2.2% | $42.60 | +34.4% | CAP STK CL C | 02079K107 |
| GOOGL | ALPHABET INC | 9,598 | $10,393 | 2.2% | $43.47 | +32.2% | CAP STK CL A | 02079K305 |
| NOW | SERVICENOW INC | 37,093 | $10,185 | 2.2% | $35.49 | +48.1% | COM | 81762P102 |
| — | TWITTER INC | 283,931 | $9,910 | 2.1% | $29.14 | — | COM | 90184L102 |
| ILMN | ILLUMINA INC | 26,059 | $9,594 | 2.1% | $167.51 | +88.5% | COM | 452327109 |
| CSGP | COSTAR GROUP INC | 17,030 | $9,436 | 2.0% | $41.31 | +23.7% | COM | 22160N109 |
| AXP | AMERICAN EXPRESS CO | 72,037 | $8,893 | 1.9% | $95.01 | +13.1% | COM | 025816109 |
| CME | CME GROUP INC | 44,555 | $8,649 | 1.8% | $84.73 | +70.5% | COM CL A | 12572Q105 |
| FIVE | FIVE BELOW INC | 69,637 | $8,358 | 1.8% | $131.61 | 0.0% | COM | 33829M101 |
| AMT | AMERICAN TOWER CORP NEW | 40,320 | $8,244 | 1.8% | $88.01 | +91.1% | COM | 03027X100 |
| TDC | TERADATA CORP DEL | 214,059 | $7,674 | 1.6% | $44.32 | -12.0% | COM | 88076W103 |
| EOG | EOG RES INC | 82,072 | $7,645 | 1.6% | $72.74 | -3.3% | COM | 26875P101 |
| ULTA | ULTA BEAUTY INC | 21,638 | $7,506 | 1.6% | $227.18 | +52.1% | COM | 90384S303 |
| STZ | CONSTELLATION BRANDS INC | 36,292 | $7,147 | 1.5% | $176.90 | -1.0% | CL A | 21036P108 |
| ALGN | ALIGN TECHNOLOGY INC | 25,544 | $6,991 | 1.5% | $188.91 | +59.8% | COM | 016255101 |
| — | TD AMERITRADE HLDG CORP | 139,138 | $6,946 | 1.5% | $39.97 | — | COM | 87236Y108 |
| ISRG | INTUITIVE SURGICAL INC | 12,729 | $6,677 | 1.4% | $107.35 | +59.6% | COM NEW | 46120E602 |
| SCHW | SCHWAB CHARLES CORP NEW | 161,091 | $6,474 | 1.4% | $36.04 | +10.1% | COM | 808513105 |
| BKNG | BOOKING HLDGS INC | 3,405 | $6,383 | 1.4% | $1933.58 | -8.6% | COM | 09857L108 |
| CTRA | CABOT OIL & GAS CORP | 228,509 | $5,246 | 1.1% | $19.76 | -4.0% | COM | 127097103 |
| DG | DOLLAR GEN CORP NEW | 38,400 | $5,190 | 1.1% | $98.63 | +17.3% | COM | 256677105 |
| — | ACTIVISION BLIZZARD INC | 107,965 | $5,096 | 1.1% | $46.57 | — | COM | 00507V109 |
| MPC | MARATHON PETE CORP | 4,969 | $278 | 0.1% | $52.23 | -15.2% | COM | 56585A102 |
| VST | VISTRA ENERGY CORP | 9,630 | $218 | 0.0% | $20.29 | +6.3% | COM | 92840M102 |
| LYB | LYONDELLBASELL INDUSTRIES N | 2,236 | $193 | 0.0% | $57.53 | -3.7% | SHS - A - | N53745100 |
| LKQ | LKQ CORP | 6,599 | $176 | 0.0% | $24.40 | +3.0% | COM | 501889208 |
| — | LAM RESEARCH CORP | 928 | $174 | 0.0% | $178.88 | — | COM | 512807108 |
| — | LIBERTY GLOBAL PLC | 6,511 | $173 | 0.0% | $20.58 | — | SHS CL C | G5480U120 |
| ALLY | ALLY FINL INC | 5,532 | $171 | 0.0% | $19.99 | +19.5% | COM | 02005N100 |
| AER | AERCAP HOLDINGS NV | 3,201 | $166 | 0.0% | $49.28 | -2.1% | SHS | N00985106 |
| — | MACQUARIE INFRASTRUCTURE COR | 3,966 | $161 | 0.0% | $36.59 | — | COM | 55608B105 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 1,083 | $152 | 0.0% | $158.04 | -32.1% | COM | 018581108 |
| CF | CF INDS HLDGS INC | 2,725 | $127 | 0.0% | $39.27 | -6.2% | COM | 125269100 |
| LEA | LEAR CORP | 896 | $125 | 0.0% | $115.32 | +6.0% | COM NEW | 521865204 |
| VLO | VALERO ENERGY CORP NEW | 1,355 | $116 | 0.0% | $63.00 | 0.0% | COM | 91913Y100 |
| MU | MICRON TECHNOLOGY INC | 2,380 | $92 | 0.0% | $37.61 | -1.1% | COM | 595112103 |
| KMX | CARMAX INC | 976 | $85 | 0.0% | $62.88 | +24.4% | COM | 143130102 |
| ELV | ANTHEM INC | 293 | $83 | 0.0% | $250.16 | -0.1% | COM | 036752103 |
| — | ATHENE HLDG LTD | 1,876 | $81 | 0.0% | $39.98 | — | CL A | G0684D107 |
| — | CIGNA CORPORATION | 509 | $80 | 0.0% | $190.57 | — | COM | 125509109 |
| — | QURATE RETAIL INC | 4,170 | $52 | 0.0% | $19.42 | — | COM SER A | 74915M100 |