CIK: 0001076964 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 10, 2021
Total Value ($000): $851,097 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ALGN | ALIGN TECHNOLOGY INC | 117,693 | $62,893 | 7.4% | $239.46 | +87.8% | COM | 016255101 |
| V | VISA INC | 281,038 | $61,471 | 7.2% | $60.54 | +225.8% | COM CL A | 92826C839 |
| — | IAC INTERACTIVECORP NEW | 269,389 | $51,009 | 6.0% | $121.82 | — | COM | 44891N109 |
| AL | AIR LEASE CORP | 1,095,368 | $48,656 | 5.7% | $28.92 | +13.1% | CL A | 00912X302 |
| FAST | FASTENAL CO | 977,690 | $47,741 | 5.6% | $11.03 | +87.9% | COM | 311900104 |
| DIS | DISNEY WALT CO | 253,872 | $45,996 | 5.4% | $111.05 | +26.3% | COM | 254687106 |
| CPRT | COPART INC | 360,884 | $45,922 | 5.4% | $22.21 | +31.2% | COM | 217204106 |
| NICE | NICE LTD | 159,786 | $45,306 | 5.3% | $137.00 | — | SPONSORED ADR | 653656108 |
| GOOG | ALPHABET INC | 25,804 | $45,206 | 5.3% | $57.96 | +44.5% | CAP STK CL C | 02079K107 |
| SPGI | S&P GLOBAL INC | 131,150 | $43,113 | 5.1% | $128.95 | +150.6% | COM | 78409V104 |
| MSFT | MICROSOFT CORP | 187,422 | $41,686 | 4.9% | $156.34 | +31.8% | COM | 594918104 |
| DG | DOLLAR GEN CORP NEW | 181,574 | $38,185 | 4.5% | $66.95 | +195.8% | COM | 256677105 |
| — | BLACKROCK INC | 52,908 | $38,175 | 4.5% | $456.82 | — | COM | 09247X101 |
| CNXC | CONCENTRIX CORP | 326,501 | $32,226 | 3.8% | $90.48 | 0.0% | COM | 20602D101 |
| LBRDK | LIBERTY BROADBAND CORP | 198,825 | $31,488 | 3.7% | $142.46 | 0.0% | COM SER C | 530307305 |
| UNH | UNITEDHEALTH GROUP INC | 88,646 | $31,087 | 3.7% | $305.99 | +0.7% | COM | 91324P102 |
| MGM | MGM RESORTS INTERNATIONAL | 968,159 | $30,507 | 3.6% | $19.87 | +29.5% | COM | 552953101 |
| DHI | D R HORTON INC | 330,466 | $22,776 | 2.7% | $69.25 | 0.0% | COM | 23331A109 |
| MTCH | MATCH GROUP INC NEW | 139,781 | $21,133 | 2.5% | $103.47 | +24.9% | COM | 57667L107 |
| ORLY | OREILLY AUTOMOTIVE INC | 35,621 | $16,121 | 1.9% | $7.19 | +319.6% | COM | 67103H107 |
| SNX | SYNNEX CORP | 137,686 | $11,213 | 1.3% | $57.75 | +24.0% | COM | 87162W100 |
| PYPL | PAYPAL HLDGS INC | 28,768 | $6,737 | 0.8% | $35.85 | +476.6% | COM | 70450Y103 |
| GILD | GILEAD SCIENCES INC | 95,277 | $5,551 | 0.7% | $47.63 | +3.6% | COM | 375558103 |
| MCD | MCDONALDS CORP | 13,000 | $2,790 | 0.3% | $76.70 | +152.0% | COM | 580135101 |
| — | TCF FINL CORP | 71,875 | $2,661 | 0.3% | $36.24 | — | COM | 872307103 |
| ROP | ROPER TECHNOLOGIES INC | 5,700 | $2,457 | 0.3% | $121.81 | +227.0% | COM | 776696106 |
| FDS | FACTSET RESH SYS INC | 6,077 | $2,021 | 0.2% | $87.60 | +259.3% | COM | 303075105 |
| ESS | ESSEX PPTY TR INC | 8,297 | $1,970 | 0.2% | $191.84 | 0.0% | COM | 297178105 |
| CMCSA | COMCAST CORP NEW | 30,190 | $1,582 | 0.2% | $32.07 | +29.9% | CL A | 20030N101 |
| NTRS | NORTHERN TR CORP | 12,000 | $1,118 | 0.1% | $40.35 | +86.7% | COM | 665859104 |
| KO | COCA COLA CO | 20,311 | $1,114 | 0.1% | $28.80 | +53.7% | COM | 191216100 |
| QUAL | ISHARES TR | 9,056 | $1,052 | 0.1% | $116.17 | — | MSCI USA QLT FCT | 46432F339 |
| AAPL | APPLE INC | 7,736 | $1,026 | 0.1% | $86.25 | +35.7% | COM | 037833100 |
| PG | PROCTER AND GAMBLE CO | 7,116 | $990 | 0.1% | $58.95 | +108.9% | COM | 742718109 |
| ABT | ABBOTT LABS | 8,551 | $936 | 0.1% | $40.89 | +142.7% | COM | 002824100 |
| CL | COLGATE PALMOLIVE CO | 9,958 | $852 | 0.1% | $44.53 | +64.9% | COM | 194162103 |
| XOM | EXXON MOBIL CORP | 19,112 | $788 | 0.1% | $54.15 | -43.9% | COM | 30231G102 |
| GOOGL | ALPHABET INC | 410 | $719 | 0.1% | $57.53 | +45.1% | CAP STK CL A | 02079K305 |
| SYK | STRYKER CORPORATION | 2,500 | $613 | 0.1% | $157.25 | +36.4% | COM | 863667101 |
| SPY | SPDR S&P 500 ETF TR | 1,316 | $492 | 0.1% | $167.39 | — | TR UNIT | 78462F103 |
| LBRDA | LIBERTY BROADBAND CORP | 2,575 | $406 | 0.0% | $141.35 | 0.0% | COM SER A | 530307107 |
| SUB | ISHARES TR | 3,750 | $405 | 0.0% | $108.00 | — | SHRT NAT MUN ETF | 464288158 |
| ISTB | ISHARES TR | 7,126 | $368 | 0.0% | $53.82 | — | CORE 1 5 YR USD | 46432F859 |
| PM | PHILIP MORRIS INTL INC | 3,950 | $327 | 0.0% | $66.37 | -9.1% | COM | 718172109 |
| JNJ | JOHNSON & JOHNSON | 1,897 | $299 | 0.0% | $89.14 | +43.1% | COM | 478160104 |
| META | FACEBOOK INC | 1,069 | $292 | 0.0% | $256.10 | +6.3% | CL A | 30303M102 |
| VTI | VANGUARD INDEX FDS | 1,374 | $267 | 0.0% | $110.10 | — | TOTAL STK MKT | 922908769 |
| NSP | INSPERITY INC | 3,267 | $266 | 0.0% | $72.85 | -2.7% | COM | 45778Q107 |
| COP | CONOCOPHILLIPS | 5,500 | $220 | 0.0% | $30.72 | 0.0% | COM | 20825C104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 950 | $220 | 0.0% | $204.56 | +7.6% | CL B NEW | 084670702 |
| — | FLEETCOR TECHNOLOGIES INC | 794 | $217 | 0.0% | $273.30 | — | COM | 339041105 |
| WWW | WOLVERINE WORLD WIDE INC | 6,474 | $202 | 0.0% | $25.66 | 0.0% | COM | 978097103 |
| — | QURATE RETAIL INC | 12,450 | $137 | 0.0% | $7.19 | — | COM SER A | 74915M100 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 55,673 | $92 | 0.0% | $2.04 | -38.4% | COM | 18453H106 |