CIK: 0001556245 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 13, 2021
Total Value ($000): $1,179,274 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | GLOBAL PAYMENTS INC | 265,171 | $53,453 | 4.5% | $162.75 | — | COM | 37940x102 |
| — | TRANSMEDICS GROUP INC | 1,197,339 | $49,678 | 4.2% | $19.07 | — | COM | 89377m109 |
| — | BIO-TECHNE CORP | 127,785 | $48,805 | 4.1% | $208.41 | — | COM | 09073m104 |
| — | FORTINET INC | 260,539 | $48,049 | 4.1% | $100.40 | — | COM | 34959e109 |
| — | DRAFTKINGS INC | 755,552 | $46,338 | 3.9% | $12.34 | — | COM | 26142r104 |
| — | TERMINIX GLOBAL HOLDINGS | 958,555 | $45,694 | 3.9% | $50.91 | — | COM | 88087e100 |
| TRU | TRANSUNION COM | 506,802 | $45,612 | 3.9% | $88.00 | 0.0% | COM | 89400J107 |
| FISV | FISERV INC | 379,752 | $45,206 | 3.8% | $87.65 | +30.9% | COM | 337738108 |
| — | LINDE PLC F | 149,030 | $41,749 | 3.5% | $204.17 | — | COM | g5494j103 |
| FMC | F M C CORP | 373,584 | $41,322 | 3.5% | $52.49 | +80.6% | COM | 302491303 |
| LHX | L3HARRIS TECHNOLOGIES IN | 203,321 | $41,209 | 3.5% | $161.04 | +5.4% | COM | 502431109 |
| — | VERTEX PHARMACEUTICA | 184,175 | $39,577 | 3.4% | $214.89 | — | COM | 92532f100 |
| — | SPLUNK INC | 290,425 | $39,347 | 3.3% | $181.21 | — | COM | 848637104 |
| — | NETFLIX INC | 74,866 | $39,055 | 3.3% | $521.67 | — | COM | 64110l106 |
| — | APTIV PLC F | 270,236 | $37,266 | 3.2% | $59.36 | — | COM | g6095l109 |
| — | KEURIG DR PEPPER INC | 1,032,525 | $35,488 | 3.0% | $28.17 | — | COM | 49271v100 |
| — | S&P GLOBAL INC | 100,078 | $35,315 | 3.0% | $340.94 | — | COM | 78409v104 |
| — | SL GREEN RLTY CORP COM NEW | 495,169 | $34,657 | 2.9% | $69.99 | — | COM | 78440X804 |
| — | PAYPAL HOLDINGS INCORPOR | 134,800 | $32,735 | 2.8% | $242.84 | — | COM | 70450y103 |
| IFF | INTL FLAVORS& FRAGRA | 230,782 | $32,219 | 2.7% | $108.62 | +4.2% | COM | 459506101 |
| — | AGILENT TECHNOLOGIES | 249,460 | $31,716 | 2.7% | $76.03 | — | COM | 00846u101 |
| — | ADOBE INC | 65,586 | $31,178 | 2.6% | $311.08 | — | COM | 00724f101 |
| — | MULTIPLAN CORP | 5,092,209 | $28,262 | 2.4% | $7.78 | — | COM | 62548m100 |
| APH | AMPHENOL CORP CLASS A | 420,786 | $27,759 | 2.4% | $26.82 | +15.7% | COM | 032095101 |
| — | CLARIVATE PLC F | 1,001,060 | $26,418 | 2.2% | $16.87 | — | COM | g21810109 |
| — | COSTAR GROUP INC | 28,971 | $23,811 | 2.0% | $565.06 | — | COM | 22160n109 |
| — | SITEONE LANDSCAPE SUPPLY | 135,955 | $23,213 | 2.0% | $71.80 | — | COM | 82982l103 |
| — | CERIDIAN H C M HOLDING I | 249,264 | $21,005 | 1.8% | $52.07 | — | COM | 15677j108 |
| USB | U S BANCORP | 363,406 | $20,100 | 1.7% | $29.01 | +39.0% | COM | 902973304 |
| — | ZOETIS INC CLASS A | 122,217 | $19,247 | 1.6% | $121.62 | — | COM | 98978v103 |
| — | UNITY SOFTWARE INC | 121,806 | $12,218 | 1.0% | $142.73 | — | COM | 91332u101 |
| — | SHOPIFY INC F CLASS A | 10,835 | $11,989 | 1.0% | $1131.69 | — | COM | 82509l107 |
| MMM | 3M COMPANY COM | 27,043 | $5,211 | 0.4% | $104.97 | +19.2% | COM | 88579Y101 |
| AAPL | APPLE INC COM | 30,551 | $3,732 | 0.3% | $88.98 | +40.6% | COM | 037833100 |
| PG | PROCTER & GAMBLE CO COM | 20,160 | $2,730 | 0.2% | $88.04 | +31.4% | COM | 742718109 |
| EW | EDWARDS LIFE SCIENCES COM | 30,012 | $2,510 | 0.2% | $70.79 | +19.4% | COM | 28176E108 |
| DIS | DISNEY WALT CO DISNEY COM | 12,370 | $2,283 | 0.2% | $129.61 | +39.0% | COM | 254687106 |
| MSFT | MICROSOFT CORP COM | 9,552 | $2,252 | 0.2% | $118.37 | +88.3% | COM | 594918104 |
| JPM | JP MORGAN CHASE & CO COM | 14,773 | $2,249 | 0.2% | $127.25 | 0.0% | COM | 46625H100 |
| CAT | CATERPILLAR INC COM | 8,945 | $2,074 | 0.2% | $88.09 | +114.7% | COM | 149123101 |
| JNJ | JOHNSON & JOHNSON COM | 11,972 | $1,968 | 0.2% | $90.09 | +56.3% | COM | 478160104 |
| HD | HOME DEPOT INC COM | 6,427 | $1,962 | 0.2% | $119.99 | +103.7% | COM | 437076102 |
| CVX | CHEVRON CORPORATION COM | 18,079 | $1,895 | 0.2% | $78.49 | +1.4% | COM | 166764100 |
| WM | WASTE MANAGEMENT INC COM | 14,066 | $1,815 | 0.2% | $57.42 | +88.4% | COM | 94106L109 |
| CL | COLGATE-PALMOLIVE CO COM | 22,450 | $1,770 | 0.2% | $57.73 | +21.2% | COM | 194162103 |
| PAYX | PAYCHEX INC COM | 17,722 | $1,737 | 0.1% | $44.17 | +82.0% | COM | 704326107 |
| MOG/B | MOOG INC COM CL B | 20,946 | $1,707 | 0.1% | $73.03 | +4.4% | COM | 615394301 |
| AVGO | BROADCOM INC COM | 3,655 | $1,695 | 0.1% | $21.83 | +90.8% | COM | 11135F101 |
| AXP | AMERICAN EXPRESS CO COM | 11,754 | $1,663 | 0.1% | $81.01 | +53.5% | COM | 025816109 |
| INTC | INTEL CORP COM | 25,954 | $1,661 | 0.1% | $32.65 | +65.7% | COM | 458140100 |
| DOW | DOW INC COM | 25,221 | $1,613 | 0.1% | $34.87 | +31.4% | COM | 260557103 |
| MCD | MCDONALD'S CORPORATION COM | 7,165 | $1,606 | 0.1% | $118.73 | +61.1% | COM | 580135101 |
| JCI | JOHNSON CTLS INTL PLC SHS ISIN | 26,886 | $1,604 | 0.1% | $32.05 | +56.0% | COM | G51502105 |
| TRV | TRAVELERS COMPANIES INC COM | 10,502 | $1,580 | 0.1% | $91.06 | +46.2% | COM | 89417E109 |
| SYY | SYSCO CORP COM | 19,121 | $1,506 | 0.1% | $41.60 | +63.6% | COM | 871829107 |
| IEX | IDEX CORP COM | 7,157 | $1,498 | 0.1% | $66.48 | +181.1% | COM | 45167R104 |
| C | CITIGROUP INC COM NEW ISIN#US1 | 19,903 | $1,448 | 0.1% | $49.55 | +13.4% | COM | 172967424 |
| TFC | TRUIST FINL CORP COM | 23,571 | $1,375 | 0.1% | $38.14 | +14.2% | COM | 89832Q109 |
| KO | COCA-COLA CO COM | 25,768 | $1,358 | 0.1% | $34.64 | +25.3% | COM | 191216100 |
| MRK | MERCK & CO INC NEW COM | 17,414 | $1,342 | 0.1% | $63.25 | -0.3% | COM | 58933Y105 |
| GIS | GENERAL MILLS INC COM | 21,826 | $1,338 | 0.1% | $37.85 | +29.3% | COM | 370334104 |
| VZ | VERIZON COMMUNICATIONS COM | 22,925 | $1,333 | 0.1% | $35.42 | +19.3% | COM | 92343V104 |
| VEEV | VEEVA SYSTEMS INC COM CL A | 5,000 | $1,306 | 0.1% | $160.40 | +73.7% | COM | 922475108 |
| PFE | PFIZER INC COM | 34,804 | $1,261 | 0.1% | $23.12 | +21.3% | COM | 717081103 |
| — | CROWN CASTLE INTL CO REIT | 6,782 | $1,167 | 0.1% | $145.34 | — | COM | 22822v101 |
| IVV | ISHARES S&P 500 | 2,781 | $1,106 | 0.1% | $281.22 | — | COM | 464287200 |
| BUD | ANHEUSER BUSCH INBEV SA NV SPO | 15,098 | $949 | 0.1% | $76.09 | — | COM | 03524A108 |
| BA | BOEING CO COM | 3,111 | $793 | 0.1% | $189.64 | +17.2% | COM | 097023105 |
| — | LABORATORY CORP AMER HLDGS COM | 3,000 | $765 | 0.1% | $168.00 | — | COM | 50540R409 |
| BNL | BROADSTONE NET LEASE INC COM U | 33,554 | $614 | 0.1% | $18.30 | — | COM | 11135E203 |
| RIOT | RIOT BLOCKCHAIN INC COM | 10,000 | $533 | 0.0% | $2.05 | +1875.2% | COM | 767292105 |
| ATR | APTARGROUP INC COM | 3,357 | $476 | 0.0% | $111.19 | +16.4% | COM | 038336103 |
| MDLZ | MONDELEZ INTL INC CL A | 7,400 | $433 | 0.0% | $46.69 | +6.6% | COM | 609207105 |
| T | AT&T INC COM | 14,048 | $425 | 0.0% | $14.23 | +13.4% | COM | 00206R102 |
| IEFA | ISHARES TR CORE MSCI EAFE ETF | 4,645 | $335 | 0.0% | $62.64 | — | COM | 46432F842 |
| GBTC | GRAYSCALE BITCOIN TR BTC SHS | 6,567 | $329 | 0.0% | $32.03 | — | COM | 389637109 |
| AWI | ARMSTRONG WORLD INDS INC NEW C | 2,811 | $253 | 0.0% | $80.81 | 0.0% | COM | 04247X102 |
| — | BENEFIT STREET PARTNERS MULTIF | 12,328 | $131 | 0.0% | $10.25 | — | COM | 11199N107 |
| AVRW | CURE PHARMA HOLDING CORP COM | 82,000 | $75 | 0.0% | $1.44 | -15.5% | COM | 23127P104 |
| ARBKF | ARGO BLOCKCHAIN PLC COM | 15,000 | $50 | 0.0% | $2.46 | 0.0% | COM | G053A3104 |
| — | MATINAS BIOPHARMA HOLDINGS INC | 20,000 | $21 | 0.0% | $1.23 | — | COM | 576810105 |
| DMGGF | DMG BLOCKCHAIN SOLUTIONS INC C | 10,000 | $19 | 0.0% | $1.70 | 0.0% | COM | 23345B200 |
| — | BLOCKCHAIN FOUNDRY INC COM | 50,000 | $14 | 0.0% | $0.28 | — | COM | 09368R107 |
| — | 9 METERS BIOPHARMA INC COM | 10,000 | $12 | 0.0% | $0.80 | — | COM | 654405109 |
| — | GRAPH BLOCKCHAIN INC COM | 10,000 | $1 | 0.0% | $0.10 | — | COM | 388659104 |
| FFRMF | FUTURE FARM TECHNOLOGIES INC C | 20,000 | $1 | 0.0% | $0.07 | 0.0% | COM | 36116Y100 |