Location: New York, NY
CIK: 0001326234 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Nov 3, 2020
Total Value: $5.38B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON COM INC | 130,365 | $410M | 7.6% | $3148.73 * | $88.89 | +77.3% | COM | 023135106 |
| CHTR | CHARTER COMMUNICATIONS INC N | 566,107 | $353M | 6.6% | $624.34 * | $288.31 | +104.7% | CL A | 16119P108 |
| GOOG | ALPHABET INC | 222,609 | $327M | 6.1% | $1469.60 * | $49.80 | +52.1% | CAP STK CL C | 02079K107 |
| MSFT | MICROSOFT CORP | 1,383,384 | $291M | 5.4% | $210.33 * | $69.70 | +188.0% | COM | 594918104 |
| UNH | UNITEDHEALTH GROUP INC | 929,395 | $290M | 5.4% | $311.77 * | $233.50 | +20.4% | COM | 91324P102 |
| W | WAYFAIR INC | 947,000 | $276M | 5.1% | $291.01 * | $59.39 | +360.7% | CL A | 94419L101 |
| BABA | ALIBABA GROUP HLDG LTD | 885,925 | $260M | 4.8% | $293.98 | $190.50 | — | SPONSORED ADS | 01609W102 |
| LOW | LOWES COS INC | 1,544,372 | $256M | 4.8% | $165.86 * | $79.33 | +76.3% | COM | 548661107 |
| META | FACEBOOK INC | 948,536 | $248M | 4.6% | $261.90 * | $190.96 | +34.1% | CL A | 30303M102 |
| CMCSA | COMCAST CORP NEW | 5,260,527 | $243M | 4.5% | $46.26 * | $30.39 | +23.8% | CL A | 20030N101 |
| — | LABORATORY CORP AMER HLDGS | 1,192,368 | $224M | 4.2% | $188.27 | $142.15 | — | COM NEW | 50540R409 |
| V | VISA INC | 1,071,013 | $214M | 4.0% | $199.97 * | $177.87 | +8.1% | COM CL A | 92826C839 |
| MCO | MOODYS CORP | 539,429 | $156M | 2.9% | $289.85 * | $93.27 | +192.6% | COM | 615369105 |
| TDG | TRANSDIGM GROUP INC | 306,369 | $146M | 2.7% | $475.12 * | $189.95 | +105.7% | COM | 893641100 |
| SYY | SYSCO CORP | 2,235,004 | $139M | 2.6% | $62.22 * | $49.59 | +1.7% | COM | 871829107 |
| ORLY | OREILLY AUTOMOTIVE INC | 272,841 | $126M | 2.3% | $461.08 * | $25.85 | +17.6% | COM | 67103H107 |
| SPGI | S&P GLOBAL INC | 294,136 | $106M | 2.0% | $360.60 * | $188.76 | +78.8% | COM | 78409V104 |
| NKE | NIKE INC | 756,847 | $95.02M | 1.8% | $125.54 * | $86.35 | +15.4% | CL B | 654106103 |
| BKNG | BOOKING HOLDINGS INC | 48,471 | $82.92M | 1.5% | $1710.67 | $1896.31 | -8.9% | COM | 09857L108 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 1,920,746 | $78.56M | 1.5% | $40.90 | $40.14 | — | FTSE DEV MKT ETF | 921943858 |
| VWO | VANGUARD INTL EQUITY INDEX F | 1,703,622 | $73.67M | 1.4% | $43.24 | $40.24 | — | FTSE EMR MKT ETF | 922042858 |
| NOW | SERVICENOW INC | 138,755 | $67.3M | 1.3% | $485.00 * | $19.60 | +355.6% | COM | 81762P102 |
| SCHW | SCHWAB CHARLES CORP | 1,524,648 | $55.24M | 1.0% | $36.23 * | $30.79 | +5.2% | COM | 808513105 |
| VT | VANGUARD INTL EQUITY INDEX F | 586,683 | $47.31M | 0.9% | $80.64 | $62.80 | — | TT WRLD ST ETF | 922042742 |
| NOC | NORTHROP GRUMMAN CORP | 139,873 | $44.13M | 0.8% | $315.49 * | $298.63 | -0.2% | COM | 666807102 |
| VXUS | VANGUARD STAR FDS | 716,615 | $37.39M | 0.7% | $52.17 | $51.65 | — | VG TL INTL STK F | 921909768 |
| AAP | ADVANCE AUTO PARTS INC | 233,822 | $35.89M | 0.7% | $153.50 * | $115.57 | +15.4% | COM | 00751Y106 |
| VTI | VANGUARD INDEX FDS | 205,724 | $35.04M | 0.7% | $170.31 | $138.83 | — | TOTAL STK MKT | 922908769 |
| MDB | MONGODB INC | 141,766 | $32.82M | 0.6% | $231.51 * | $95.43 | +127.1% | CL A | 60937P106 |
| FIS | FIDELITY NATL INFORMATION SV | 204,262 | $30.07M | 0.6% | $147.21 * | $126.17 | +2.1% | COM | 31620M106 |
| SHW | SHERWIN WILLIAMS CO | 41,147 | $28.67M | 0.5% | $696.75 * | $98.57 | +111.3% | COM | 824348106 |
| JNJ | JOHNSON & JOHNSON | 172,607 | $25.7M | 0.5% | $148.88 * | $96.88 | +31.1% | COM | 478160104 |
| LBRDA | LIBERTY BROADBAND CORP | 174,499 | $24.75M | 0.5% | $141.81 * | $81.68 | +55.5% | COM SER A | 530307107 |
| EQIX | EQUINIX INC | 27,895 | $21.2M | 0.4% | $760.14 * | $244.97 | +179.0% | COM | 29444U700 |
| LBRDK | LIBERTY BROADBAND CORP | 144,002 | $20.57M | 0.4% | $142.87 * | $96.49 | +33.3% | COM SER C | 530307305 |
| AAPL | APPLE INC | 171,083 | $19.81M | 0.4% | $115.81 * | $91.44 | +15.9% | COM | 037833100 |
| — | TWITTER INC | 416,962 | $18.55M | 0.3% | $44.50 | $18.49 | — | COM | 90184L102 |
| SPY | SPDR S&P 500 ETF TR | 54,834 | $18.36M | 0.3% | $334.88 | $295.71 | — | TR UNIT | 78462F103 |
| TWLO | TWILIO INC | 73,380 | $18.13M | 0.3% | $247.08 | $130.64 | +88.7% | CL A | 90138F102 |
| BX | BLACKSTONE GROUP INC | 330,703 | $17.26M | 0.3% | $52.20 * | $43.44 | +2.5% | COM CL A | 09260D107 |
| DHR | DANAHER CORPORATION | 75,267 | $16.21M | 0.3% | $215.33 * | $53.19 | +226.6% | COM | 235851102 |
| AMLP | ALPS ETF TR | 774,760 | $15.48M | 0.3% | $19.98 | $24.68 | — | ALERIAN MLP | 00162Q452 |
| IXUS | ISHARES TR | 250,088 | $14.59M | 0.3% | $58.34 | $52.81 | — | CORE MSCI TOTAL | 46432F834 |
| SHOP | SHOPIFY INC | 12,560 | $12.85M | 0.2% | $1023.01 * | $17.66 | +463.1% | CL A | 82509L107 |
| MELI | MERCADOLIBRE INC | 10,923 | $11.82M | 0.2% | $1082.49 | $398.42 | +172.3% | COM | 58733R102 |
| GOOGL | ALPHABET INC | 8,049 | $11.8M | 0.2% | $1465.65 * | $41.83 | +80.8% | CAP STK CL A | 02079K305 |
| WMT | WALMART INC | 81,500 | $11.4M | 0.2% | $139.91 * | $29.19 | +41.5% | COM | 931142103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 50,220 | $10.69M | 0.2% | $212.94 * | $185.18 | +10.5% | CL B NEW | 084670702 |
| PYPL | PAYPAL HLDGS INC | 52,994 | $10.44M | 0.2% | $197.02 * | $81.33 | +131.1% | COM | 70450Y103 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 21,207 | $10.4M | 0.2% | $490.45 * | $221.77 | +109.8% | COM | 00724F101 |
| WDAY | WORKDAY INC | 47,626 | $10.25M | 0.2% | $215.13 * | $127.02 | +55.8% | CL A | 98138H101 |
| FISV | FISERV INC | 98,959 | $10.2M | 0.2% | $103.05 * | $50.93 | +95.6% | COM | 337738108 |
| XYZ | SQUARE INC | 61,915 | $10.06M | 0.2% | $162.55 * | $68.88 | +105.0% | CL A | 852234103 |
| CRM | SALESFORCE COM INC | 39,020 | $9.807M | 0.2% | $251.33 * | $138.28 | +56.4% | COM | 79466L302 |
| PG | PROCTER AND GAMBLE CO | 64,055 | $8.903M | 0.2% | $138.99 * | $71.16 | +63.5% | COM | 742718109 |
| SUB | ISHARES TR | 75,749 | $8.188M | 0.2% | $108.09 | $106.41 | — | SHRT NAT MUN ETF | 464288158 |
| NFLX | NETFLIX INC | 16,195 | $8.098M | 0.2% | $500.03 * | $20.95 | +137.5% | COM | 64110L106 |
| NET | CLOUDFLARE INC | 195,490 | $8.027M | 0.1% | $41.06 * | $29.72 | +28.8% | CL A COM | 18915M107 |
| AGG | ISHARES TR | 65,950 | $7.786M | 0.1% | $118.06 | $117.39 | — | CORE US AGGBD ET | 464287226 |
| ACWI | ISHARES TR | 95,729 | $7.651M | 0.1% | $79.92 | $69.21 | — | MSCI ACWI ETF | 464288257 |
| SPOT | SPOTIFY TECHNOLOGY S A | 31,073 | $7.537M | 0.1% | $242.56 * | $137.30 | +88.1% | SHS | L8681T102 |
| BSV | VANGUARD BD INDEX FDS | 82,691 | $6.867M | 0.1% | $83.04 | $79.44 | — | SHORT TRM BOND | 921937827 |
| QQQ | INVESCO QQQ TR | 24,650 | $6.849M | 0.1% | $277.85 | $204.87 | — | UNIT SER 1 | 46090E103 |
| VCSH | VANGUARD SCOTTSDALE FDS | 76,735 | $6.357M | 0.1% | $82.84 | $79.75 | — | SHRT TRM CORP BD | 92206C409 |
| MMM | 3M CO | 36,157 | $5.792M | 0.1% | $160.19 * | $104.33 | +5.8% | COM | 88579Y101 |
| MA | MASTERCARD INCORPORATED | 16,755 | $5.666M | 0.1% | $338.17 * | $180.90 | +74.5% | CL A | 57636Q104 |
| ASML | ASML HOLDING N V | 14,945 | $5.519M | 0.1% | $369.29 | $261.63 | — | N Y REGISTRY SHS | N07059210 |
| — | ATLASSIAN CORP PLC | 29,225 | $5.313M | 0.1% | $181.80 | $137.25 | — | CL A | G06242104 |
| MDLZ | MONDELEZ INTL INC | 90,155 | $5.179M | 0.1% | $57.45 * | $37.70 | +28.8% | CL A | 609207105 |
| GD | GENERAL DYNAMICS CORP | 34,912 | $4.833M | 0.1% | $138.43 * | $148.69 | -11.9% | COM | 369550108 |
| ETSY | ETSY INC | 38,618 | $4.697M | 0.1% | $121.63 * | $65.28 | +79.3% | COM | 29786A106 |
| SHM | SPDR SER TR | 92,716 | $4.624M | 0.1% | $49.87 | $48.12 | — | NUVEEN BLMBRG SR | 78468R739 |
| KO | COCA COLA CO | 91,678 | $4.526M | 0.1% | $49.37 * | $30.88 | +32.1% | COM | 191216100 |
| ILMN | ILLUMINA INC | 14,581 | $4.507M | 0.1% | $309.10 * | $295.04 | +16.8% | COM | 452327109 |
| IEFA | ISHARES TR | 72,021 | $4.342M | 0.1% | $60.29 | $54.90 | — | CORE MSCI EAFE | 46432F842 |
| — | ACTIVISION BLIZZARD INC | 40,707 | $3.295M | 0.1% | $80.94 | $47.59 | — | COM | 00507V109 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 10 | $3.2M | 0.1% | $320000.00 * | $244072.80 | +25.7% | CL A | 084670108 |
| ARCC | ARES CAPITAL CORP | 225,476 | $3.145M | 0.1% | $13.95 * | $7.38 | +15.9% | COM | 04010L103 |
| MTCH | MATCH GROUP INC NEW | 27,395 | $3.031M | 0.1% | $110.64 * | $103.47 | 0.0% | COM | 57667L107 |
| ITOT | ISHARES TR | 39,253 | $2.963M | 0.1% | $75.48 | $57.34 | — | CORE S&P TTL STK | 464287150 |
| GBDC | GOLUB CAP BDC INC | 223,322 | $2.957M | 0.1% | $13.24 * | $8.90 | -17.9% | COM | 38173M102 |
| JD | JD.COM INC | 37,460 | $2.907M | 0.1% | $77.60 | $40.50 | — | SPON ADR CL A | 47215P106 |
| EFA | ISHARES TR | 43,381 | $2.761M | 0.1% | $63.65 | $61.63 | — | MSCI EAFE ETF | 464287465 |
| BIV | VANGUARD BD INDEX FDS | 22,988 | $2.149M | 0.0% | $93.48 | $83.98 | — | INTERMED TERM | 921937819 |
| ITM | VANECK VECTORS ETF TR | 41,667 | $2.136M | 0.0% | $51.26 | $49.15 | — | INTRMDT MUNI ETF | 92189H201 |
| UBER | UBER TECHNOLOGIES INC | 57,609 | $2.102M | 0.0% | $36.49 * | $30.63 | +7.8% | COM | 90353T100 |
| GLD | SPDR GOLD TR | 11,631 | $2.06M | 0.0% | $177.11 | $138.85 | — | GOLD SHS | 78463V107 |
| IWD | ISHARES TR | 15,868 | $1.874M | 0.0% | $118.10 | $98.99 | — | RUS 1000 VAL ETF | 464287598 |
| IEMG | ISHARES INC | 35,018 | $1.849M | 0.0% | $52.80 | $51.78 | — | CORE MSCI EMKT | 46434G103 |
| — | BROOKFIELD ASSET MGMT INC | 55,606 | $1.838M | 0.0% | $33.05 | $46.36 | — | CL A LTD VT SH | 112585104 |
| KMX | CARMAX INC | 19,494 | $1.792M | 0.0% | $91.93 * | $85.22 | +17.2% | COM | 143130102 |
| UNP | UNION PAC CORP | 7,627 | $1.502M | 0.0% | $196.93 * | $145.81 | +13.1% | COM | 907818108 |
| ABT | ABBOTT LABS | 11,737 | $1.277M | 0.0% | $108.80 * | $36.06 | +156.1% | COM | 002824100 |
| PANW | PALO ALTO NETWORKS INC | 5,140 | $1.258M | 0.0% | $244.75 * | $23.18 | +79.5% | COM | 697435105 |
| — | GENERAL ELECTRIC CO | 186,147 | $1.16M | 0.0% | $6.23 | $11.02 | — | COM | 369604103 |
| ALCO | ALICO INC | 40,391 | $1.156M | 0.0% | $28.62 * | $29.47 | -6.8% | COM | 016230104 |
| ADSK | AUTODESK INC | 4,936 | $1.14M | 0.0% | $230.96 * | $200.98 | +18.2% | COM | 052769106 |
| CABO | CABLE ONE INC | 590 | $1.112M | 0.0% | $1884.75 * | $1191.80 | +40.9% | COM | 12685J105 |
| MRK | MERCK & CO. INC | 13,282 | $1.102M | 0.0% | $82.97 * | $58.35 | +13.0% | COM | 58933Y105 |
| MCD | MCDONALDS CORP | 4,779 | $1.049M | 0.0% | $219.50 * | $139.65 | +29.9% | COM | 580135101 |
| IWM | ISHARES TR | 6,985 | $1.046M | 0.0% | $149.75 | $147.96 | — | RUSSELL 2000 ETF | 464287655 |
| JPM | JPMORGAN CHASE & CO | 10,319 | $993K | 0.0% | $96.23 * | $79.05 | +8.1% | COM | 46625H100 |
| VOO | VANGUARD INDEX FDS | 3,176 | $977K | 0.0% | $307.62 | $246.76 | — | S&P 500 ETF SHS | 922908363 |
| NVDA | NVIDIA CORPORATION | 1,773 | $960K | 0.0% | $541.46 * | $7.15 | +62.2% | COM | 67066G104 |
| IWV | ISHARES TR | 4,807 | $941K | 0.0% | $195.76 | $162.33 | — | RUSSELL 3000 ETF | 464287689 |
| OEF | ISHARES TR | 6,028 | $939K | 0.0% | $155.77 | $116.01 | — | S&P 100 ETF | 464287101 |
| HD | HOME DEPOT INC | 3,294 | $915K | 0.0% | $277.78 * | $140.70 | +68.9% | COM | 437076102 |
| AVGO | BROADCOM INC | 2,386 | $869K | 0.0% | $364.21 * | $24.95 | +18.8% | COM | 11135F101 |
| DOV | DOVER CORP | 7,944 | $861K | 0.0% | $108.38 * | $54.74 | +82.1% | COM | 260003108 |
| — | BLACKROCK INC | 1,395 | $786K | 0.0% | $563.44 | $491.56 | — | COM | 09247X101 |
| ABBV | ABBVIE INC | 8,643 | $757K | 0.0% | $87.59 * | $42.47 | +79.7% | COM | 00287Y109 |
| TME | TENCENT MUSIC ENTMT GROUP | 50,953 | $753K | 0.0% | $14.78 | $10.07 | — | SPON ADS | 88034P109 |
| DCI | DONALDSON INC | 16,000 | $743K | 0.0% | $46.44 * | $33.70 | +32.4% | COM | 257651109 |
| RPV | INVESCO EXCHANGE TRADED FD T | 15,073 | $739K | 0.0% | $49.03 | $65.75 | — | S&P500 PUR VAL | 46137V258 |
| VEU | VANGUARD INTL EQUITY INDEX F | 13,952 | $704K | 0.0% | $50.46 | $48.99 | — | ALLWRLD EX US | 922042775 |
| PFE | PFIZER INC | 18,870 | $693K | 0.0% | $36.72 * | $28.34 | -4.3% | COM | 717081103 |
| INTC | INTEL CORP | 13,082 | $677K | 0.0% | $51.75 * | $44.43 | +4.7% | COM | 458140100 |
| OKTA | OKTA INC | 3,065 | $655K | 0.0% | $213.70 * | $169.77 | +22.8% | CL A | 679295105 |
| LMT | LOCKHEED MARTIN CORP | 1,699 | $651K | 0.0% | $383.17 * | $329.03 | 0.0% | COM | 539830109 |
| — | ALTERYX INC | 5,604 | $636K | 0.0% | $113.49 | $93.46 | — | COM CL A | 02156B103 |
| IWF | ISHARES TR | 2,671 | $579K | 0.0% | $216.77 | $91.69 | — | RUS 1000 GRW ETF | 464287614 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 7,101 | $576K | 0.0% | $81.12 | $81.12 | — | SPONSORED ADS | 874039100 |
| — | UNILEVER N V | 9,151 | $553K | 0.0% | $60.43 | $58.18 | — | N Y SHS NEW | 904784709 |
| HON | HONEYWELL INTL INC | 3,354 | $552K | 0.0% | $164.58 * | $133.22 | 0.0% | COM | 438516106 |
| EPAM | EPAM SYS INC | 1,610 | $520K | 0.0% | $322.98 * | $149.89 | +99.2% | COM | 29414B104 |
| IWP | ISHARES TR | 2,969 | $513K | 0.0% | $172.79 | $88.30 | — | RUS MD CP GR ETF | 464287481 |
| TXN | TEXAS INSTRS INC | 3,567 | $509K | 0.0% | $142.70 * | $88.02 | +32.7% | COM | 882508104 |
| DIS | DISNEY WALT CO | 4,056 | $503K | 0.0% | $124.01 | $122.12 | 0.0% | COM DISNEY | 254687106 |
| DEO | DIAGEO PLC | 3,650 | $502K | 0.0% | $137.53 | $128.79 | — | SPON ADR NEW | 25243Q205 |
| PEP | PEPSICO INC | 3,292 | $456K | 0.0% | $138.52 * | $79.13 | +45.6% | COM | 713448108 |
| IJK | ISHARES TR | 1,889 | $452K | 0.0% | $239.28 | $226.05 | — | S&P MC 400GR ETF | 464287606 |
| IJT | ISHARES TR | 2,500 | $441K | 0.0% | $176.40 | $182.40 | — | S&P SML 600 GWT | 464287887 |
| TT | TRANE TECHNOLOGIES PLC | 3,493 | $424K | 0.0% | $121.39 * | $104.68 | 0.0% | SHS | G8994E103 |
| HUM | HUMANA INC | 1,015 | $420K | 0.0% | $413.79 * | $168.48 | +127.4% | COM | 444859102 |
| XLV | SELECT SECTOR SPDR TR | 3,943 | $416K | 0.0% | $105.50 | $91.81 | — | SBI HEALTHCARE | 81369Y209 |
| ACWX | ISHARES TR | 9,017 | $415K | 0.0% | $46.02 | $45.84 | — | MSCI ACWI EX US | 464288240 |
| IYW | ISHARES TR | 1,366 | $411K | 0.0% | $300.88 | $190.34 | — | U.S. TECH ETF | 464287721 |
| NSC | NORFOLK SOUTHN CORP | 1,904 | $407K | 0.0% | $213.76 * | $115.48 | +55.8% | COM | 655844108 |
| ROP | ROPER TECHNOLOGIES INC | 1,000 | $395K | 0.0% | $395.00 | $210.41 | +91.4% | COM | 776696106 |
| IWO | ISHARES TR | 1,720 | $381K | 0.0% | $221.51 | $129.70 | — | RUS 2000 GRW ETF | 464287648 |
| AMGN | AMGEN INC | 1,483 | $377K | 0.0% | $254.21 * | $209.54 | 0.0% | COM | 031162100 |
| HSY | HERSHEY CO | 2,520 | $361K | 0.0% | $143.25 * | $128.46 | -2.8% | COM | 427866108 |
| CCI | CROWN CASTLE INTL CORP NEW | 2,126 | $354K | 0.0% | $166.51 * | $111.03 | +16.2% | COM | 22822V101 |
| VZ | VERIZON COMMUNICATIONS INC | 5,841 | $347K | 0.0% | $59.41 * | $42.57 | 0.0% | COM | 92343V104 |
| TCPC | BLACKROCK TCP CAPITAL CORP | 34,248 | $336K | 0.0% | $9.81 | $14.54 | -33.4% | COM | 09259E108 |
| XLY | SELECT SECTOR SPDR TR | 2,278 | $335K | 0.0% | $147.06 | $113.70 | — | SBI CONS DISCR | 81369Y407 |
| IWS | ISHARES TR | 4,102 | $332K | 0.0% | $80.94 | $70.10 | — | RUS MDCP VAL ETF | 464287473 |
| AZN | ASTRAZENECA PLC | 6,002 | $329K | 0.0% | $54.82 | $54.82 | — | SPONSORED ADR | 046353108 |
| BAC | BK OF AMERICA CORP | 13,427 | $323K | 0.0% | $24.06 * | $21.82 | 0.0% | COM | 060505104 |
| SRE | SEMPRA ENERGY | 2,707 | $320K | 0.0% | $118.21 * | $51.62 | 0.0% | COM | 816851109 |
| EA | ELECTRONIC ARTS INC | 2,440 | $318K | 0.0% | $130.33 | $115.66 | +14.6% | COM | 285512109 |
| DDOG | DATADOG INC | 3,082 | $315K | 0.0% | $102.21 * | $65.03 | +33.9% | CL A COM | 23804L103 |
| CNC | CENTENE CORP DEL | 5,287 | $308K | 0.0% | $58.26 * | $60.68 | +2.4% | COM | 15135B101 |
| DOCU | DOCUSIGN INC | 1,423 | $306K | 0.0% | $215.04 * | $126.03 | +64.7% | COM | 256163106 |
| HCA | HCA HEALTHCARE INC | 2,454 | $306K | 0.0% | $124.69 * | $123.42 | -4.2% | COM | 40412C101 |
| — | UNILEVER PLC | 4,868 | $300K | 0.0% | $61.63 | $61.63 | — | SPON ADR NEW | 904767704 |
| SSTK | SHUTTERSTOCK INC | 5,500 | $286K | 0.0% | $52.00 * | $47.50 | 0.0% | COM | 825690100 |
| VUG | VANGUARD INDEX FDS | 1,250 | $285K | 0.0% | $228.00 | $202.40 | — | GROWTH ETF | 922908736 |
| XLP | SELECT SECTOR SPDR TR | 4,313 | $276K | 0.0% | $63.99 | $56.11 | — | SBI CONS STPLS | 81369Y308 |
| CACC | CREDIT ACCEP CORP MICH | 800 | $271K | 0.0% | $338.75 * | $191.39 | +119.8% | COM | 225310101 |
| — | ENSTAR GROUP LIMITED | 1,600 | $258K | 0.0% | $161.25 | $198.75 | — | SHS | G3075P101 |
| MKL | MARKEL CORP | 262 | $255K | 0.0% | $973.28 * | $995.48 | +2.0% | COM | 570535104 |
| IJR | ISHARES TR | 3,616 | $254K | 0.0% | $70.24 | $78.26 | — | CORE S&P SCP ETF | 464287804 |
| COP | CONOCOPHILLIPS | 7,730 | $254K | 0.0% | $32.86 * | $42.59 | -26.7% | COM | 20825C104 |
| APD | AIR PRODS & CHEMS INC | 851 | $253K | 0.0% | $297.30 * | $251.75 | 0.0% | COM | 009158106 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 4,500 | $253K | 0.0% | $56.22 | $93.56 | — | SPON ADR UNITS | 344419106 |
| FSLY | FASTLY INC | 2,648 | $248K | 0.0% | $93.66 * | $39.40 | +120.3% | CL A | 31188V100 |
| CARG | CARGURUS INC | 11,457 | $248K | 0.0% | $21.65 * | $35.70 | -28.3% | COM CL A | 141788109 |
| BAX | BAXTER INTL INC | 3,067 | $247K | 0.0% | $80.53 * | $64.38 | +16.8% | COM | 071813109 |
| XLI | SELECT SECTOR SPDR TR | 3,202 | $246K | 0.0% | $76.83 | $68.71 | — | SBI INT-INDS | 81369Y704 |
| TMO | THERMO FISHER SCIENTIFIC INC | 538 | $238K | 0.0% | $442.38 * | $407.40 | 0.0% | COM | 883556102 |
| CE | CELANESE CORP DEL | 2,149 | $231K | 0.0% | $107.49 * | $90.84 | 0.0% | COM | 150870103 |
| PPG | PPG INDS INC | 1,694 | $207K | 0.0% | $122.20 * | $105.30 | 0.0% | COM | 693506107 |
| IWN | ISHARES TR | 2,078 | $206K | 0.0% | $99.13 | $94.01 | — | RUS 2000 VAL ETF | 464287630 |
| — | APOLLO GLOBAL MGMT INC | 4,500 | $201K | 0.0% | $44.67 | $50.00 | — | COM CL A | 03768E105 |
| DE | DEERE & CO | 907 | $201K | 0.0% | $221.61 * | $179.78 | 0.0% | COM | 244199105 |
| — | PLURALSIGHT INC | 11,072 | $190K | 0.0% | $17.16 | $17.16 | — | COM CL A | 72941B106 |
| NMFC | NEW MTN FIN CORP | 19,010 | $182K | 0.0% | $9.57 * | $5.64 | -5.5% | COM | 647551100 |
| LC | LENDINGCLUB CORP | 33,428 | $157K | 0.0% | $4.70 * | $14.44 | -63.5% | COM NEW | 52603A208 |