CIK: 0001604903 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Jul 8, 2019
Total Value ($000): $121,921 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ILMN | Illumina Inc | 5,008 | $1,844 | 1.5% | $274.30 | +15.1% | COM | 452327109 |
| DECK | Deckers Outdoor Corp | 10,431 | $1,836 | 1.5% | $15.74 | +65.2% | COM | 243537107 |
| ZTS | Zoetis Inc | 15,440 | $1,752 | 1.4% | $77.67 | +27.8% | COM | 98978V103 |
| MSCI | MSCI Inc | 7,119 | $1,700 | 1.4% | $142.43 | +47.3% | COM | 55354G100 |
| V | Visa Inc | 9,374 | $1,627 | 1.3% | $121.66 | +28.5% | COM | 92826C839 |
| BR | Broadridge Financial Solutions Inc | 12,676 | $1,618 | 1.3% | $87.32 | +23.1% | COM | 11133T103 |
| ULTA | Ulta Beauty Inc | 4,659 | $1,616 | 1.3% | $277.64 | +24.5% | COM | 90384S303 |
| VRSN | VeriSign Inc | 7,706 | $1,612 | 1.3% | $130.66 | +49.0% | COM | 92343E102 |
| MSFT | Microsoft Corp | 12,017 | $1,610 | 1.3% | $100.11 | +19.4% | COM | 594918104 |
| — | Aspen Technology Inc | 12,849 | $1,597 | 1.3% | $74.98 | — | COM | 045327103 |
| — | Match Group Inc | 23,144 | $1,557 | 1.3% | $33.70 | — | COM | 57665R106 |
| CHE | Chemed Corp | 4,271 | $1,541 | 1.3% | $251.28 | +30.2% | COM | 16359R103 |
| COST | Costco Wholesale Corp | 5,814 | $1,536 | 1.3% | $201.81 | +12.3% | COM | 22160K105 |
| MORN | Morningstar Inc | 10,439 | $1,510 | 1.2% | $117.36 | +17.6% | COM | 617700109 |
| SAM | Boston Beer Co Inc/The | 3,827 | $1,446 | 1.2% | $279.65 | +13.2% | COM | 100557107 |
| MCO | Moody's Corp | 7,389 | $1,443 | 1.2% | $131.92 | +36.0% | COM | 615369105 |
| BA | Boeing Co/The | 3,960 | $1,441 | 1.2% | $304.68 | +17.3% | COM | 097023105 |
| CDNS | Cadence Design Systems Inc | 20,325 | $1,439 | 1.2% | $40.59 | +64.7% | COM | 127387108 |
| EL | Estee Lauder Cos Inc/The | 7,784 | $1,425 | 1.2% | $124.56 | +26.0% | COM | 518439104 |
| AAPL | Apple Inc | 7,012 | $1,388 | 1.1% | $41.76 | +11.6% | COM | 037833100 |
| — | ANSYS Inc | 6,765 | $1,386 | 1.1% | $144.79 | — | COM | 03662Q105 |
| LULU | Lululemon Athletica Inc | 7,652 | $1,379 | 1.1% | $146.04 | +18.9% | COM | 550021109 |
| LDOS | Leidos Holdings Inc | 17,183 | $1,372 | 1.1% | $56.10 | +18.9% | COM | 525327102 |
| ACN | Accenture PLC | 7,410 | $1,369 | 1.1% | $142.83 | +14.6% | COM | G1151C101 |
| LPLA | LPL Financial Holdings Inc | 16,661 | $1,359 | 1.1% | $61.49 | +28.7% | COM | 50212V100 |
| SBUX | Starbucks Corp | 16,102 | $1,350 | 1.1% | $52.38 | +29.7% | COM | 855244109 |
| IDXX | IDEXX Laboratories Inc | 4,855 | $1,337 | 1.1% | $205.09 | +20.1% | COM | 45168D104 |
| PGR | Progressive Corp/The | 16,652 | $1,331 | 1.1% | $47.66 | +33.2% | COM | 743315103 |
| GPN | Global Payments Inc | 8,298 | $1,329 | 1.1% | $105.37 | +34.3% | COM | 37940X102 |
| DPZ | Domino's Pizza Inc | 4,746 | $1,321 | 1.1% | $218.26 | +15.9% | COM | 25754A201 |
| HD | Home Depot Inc/The | 6,347 | $1,320 | 1.1% | $143.47 | +18.2% | COM | 437076102 |
| MKTX | MarketAxess Holdings Inc | 4,086 | $1,313 | 1.1% | $188.91 | +43.0% | COM | 57060D108 |
| TSCO | Tractor Supply Co | 12,034 | $1,309 | 1.1% | $18.63 | 0.0% | COM | 892356106 |
| YUMC | Yum China Holdings Inc | 28,308 | $1,308 | 1.1% | $39.39 | +10.2% | COM | 98850P109 |
| CLX | Clorox Co/The | 8,497 | $1,301 | 1.1% | $126.54 | -0.7% | COM | 189054109 |
| — | Aon PLC | 6,731 | $1,299 | 1.1% | $192.99 | — | COM | G0408V102 |
| — | Aaron's Inc | 21,060 | $1,293 | 1.1% | $39.97 | — | COM | 002535300 |
| HLT | Hilton Worldwide Holdings Inc | 13,195 | $1,290 | 1.1% | $89.15 | 0.0% | COM | 43300A203 |
| — | FLIR Systems Inc | 23,834 | $1,289 | 1.1% | $41.61 | — | COM | 302445101 |
| MTG | MGIC Investment Corp | 97,906 | $1,286 | 1.1% | $11.74 | +18.4% | COM | 552848103 |
| TTWO | Take-Two Interactive Software Inc | 11,304 | $1,283 | 1.1% | $102.91 | 0.0% | COM | 874054109 |
| NKE | NIKE Inc | 15,267 | $1,282 | 1.1% | $68.49 | +12.6% | COM | 654106103 |
| MDT | Medtronic PLC | 13,150 | $1,281 | 1.1% | $77.01 | -1.1% | COM | G5960L103 |
| COP | ConocoPhillips | 20,704 | $1,263 | 1.0% | $53.39 | -7.8% | COM | 20825C104 |
| JKHY | Jack Henry & Associates Inc | 9,382 | $1,256 | 1.0% | $117.34 | +8.8% | COM | 426281101 |
| WMT | Walmart Inc | 11,340 | $1,253 | 1.0% | $26.66 | +17.4% | COM | 931142103 |
| AGO | Assured Guaranty Ltd | 29,703 | $1,250 | 1.0% | $35.36 | +11.1% | COM | G0585R106 |
| ACGL | Arch Capital Group Ltd | 33,711 | $1,250 | 1.0% | $32.43 | 0.0% | COM | G0450A105 |
| ABT | Abbott Laboratories | 14,847 | $1,249 | 1.0% | $62.33 | +12.6% | COM | 002824100 |
| DIS | Walt Disney Co/The | 8,908 | $1,244 | 1.0% | $128.01 | 0.0% | COM | 254687106 |
| TXN | Texas Instruments Inc | 10,839 | $1,244 | 1.0% | $73.47 | +26.3% | COM | 882508104 |
| META | Facebook Inc | 6,389 | $1,233 | 1.0% | $181.44 | 0.0% | COM | 30303M102 |
| NSP | Insperity Inc | 10,081 | $1,231 | 1.0% | $72.70 | +38.9% | COM | 45778Q107 |
| ELAN | ELANCO ANIMAL HEALTH INC | 36,186 | $1,223 | 1.0% | $30.77 | +5.5% | COM | 28414H103 |
| MNST | Monster Beverage Corp | 19,128 | $1,221 | 1.0% | $26.47 | +13.8% | COM | 61174X109 |
| DRI | Darden Restaurants Inc | 10,002 | $1,218 | 1.0% | $99.00 | 0.0% | COM | 237194105 |
| PSA | Public Storage | 5,089 | $1,212 | 1.0% | $152.14 | +14.3% | COM | 74460D109 |
| EXPD | Expeditors International of Washington Inc | 15,949 | $1,210 | 1.0% | $60.04 | +15.9% | COM | 302130109 |
| MRK | Merck & Co Inc | 14,293 | $1,198 | 1.0% | $56.68 | +9.6% | COM | 58933Y105 |
| GNTX | Gentex Corp | 48,498 | $1,194 | 1.0% | $20.94 | +8.1% | COM | 371901109 |
| — | Maxim Integrated Products Inc | 19,922 | $1,192 | 1.0% | $48.80 | — | COM | 57772K101 |
| TJX | TJX Cos Inc/The | 22,545 | $1,192 | 1.0% | $45.47 | +7.0% | COM | 872540109 |
| AMZN | Amazon.com Inc | 629 | $1,191 | 1.0% | $83.14 | +12.0% | COM | 023135106 |
| SHOO | Steven Madden Ltd | 34,968 | $1,187 | 1.0% | $26.01 | +11.5% | COM | 556269108 |
| CVX | Chevron Corp | 9,519 | $1,185 | 1.0% | $87.45 | +3.2% | COM | 166764100 |
| DHI | DR Horton Inc | 27,453 | $1,184 | 1.0% | $33.86 | +22.0% | COM | 23331A109 |
| CSX | CSX Corp | 15,291 | $1,183 | 1.0% | $23.56 | 0.0% | COM | 126408103 |
| NSC | Norfolk Southern Corp | 5,928 | $1,182 | 1.0% | $142.73 | +21.4% | COM | 655844108 |
| SYY | Sysco Corp | 16,625 | $1,176 | 1.0% | $51.55 | +15.5% | COM | 871829107 |
| KEY | KeyCorp | 66,269 | $1,176 | 1.0% | $11.97 | +2.5% | COM | 493267108 |
| CSCO | Cisco Systems Inc | 21,376 | $1,170 | 1.0% | $45.18 | 0.0% | COM | 17275R102 |
| CL | Colgate-Palmolive Co | 16,276 | $1,167 | 1.0% | $60.83 | 0.0% | COM | 194162103 |
| PHM | PulteGroup Inc | 36,656 | $1,159 | 1.0% | $29.09 | 0.0% | COM | 745867101 |
| LUV | Southwest Airlines Co | 22,800 | $1,158 | 0.9% | $47.57 | 0.0% | COM | 844741108 |
| BKNG | Booking Holdings Inc | 606 | $1,136 | 0.9% | $1802.03 | -1.9% | COM | 09857L108 |
| FCNCA | First Citizens BancShares Inc/NC | 2,505 | $1,128 | 0.9% | $392.14 | +9.1% | COM | 31946M103 |
| — | Twitter Inc | 32,236 | $1,125 | 0.9% | $34.90 | — | COM | 90184L102 |
| VZ | Verizon Communications Inc | 19,623 | $1,121 | 0.9% | $38.63 | +3.6% | COM | 92343V104 |
| EMR | Emerson Electric Co | 16,680 | $1,113 | 0.9% | $56.95 | +0.9% | COM | 291011104 |
| HPQ | HP Inc | 53,369 | $1,110 | 0.9% | $16.68 | -5.8% | COM | 40434L105 |
| FTNT | Fortinet Inc | 14,377 | $1,105 | 0.9% | $15.26 | +7.9% | COM | 34959E109 |
| EVR | Evercore Inc | 12,325 | $1,092 | 0.9% | $75.30 | +1.9% | COM | 29977A105 |
| JPM | JPMorgan Chase & Co | 9,771 | $1,092 | 0.9% | $82.43 | +11.6% | COM | 46625H100 |
| JNJ | Johnson & Johnson | 7,823 | $1,090 | 0.9% | $113.96 | +0.7% | COM | 478160104 |
| D | Dominion Energy Inc | 14,071 | $1,088 | 0.9% | $53.89 | +5.5% | COM | 25746U109 |
| LLY | Eli Lilly & Co | 9,377 | $1,039 | 0.9% | $101.77 | +6.1% | COM | 532457108 |
| ALGN | Align Technology Inc | 3,761 | $1,029 | 0.8% | $301.97 | 0.0% | COM | 016255101 |
| LPX | Louisiana-Pacific Corp | 39,023 | $1,023 | 0.8% | $22.76 | +7.7% | COM | 546347105 |
| — | TD Ameritrade Holding Corp | 20,352 | $1,016 | 0.8% | $50.00 | — | COM | 87236Y108 |
| — | World Wrestling Entertainment Inc | 13,463 | $972 | 0.8% | $72.20 | — | COM | 98156Q108 |
| NVDA | NVIDIA Corp | 5,798 | $952 | 0.8% | $3.96 | +4.0% | COM | 67066G104 |
| RYN | Rayonier Inc | 30,724 | $931 | 0.8% | $27.86 | — | COM | 754907103 |
| NRG | NRG Energy Inc | 26,184 | $920 | 0.8% | $31.92 | -1.7% | COM | 629377508 |
| ROK | Rockwell Automation Inc | 5,532 | $906 | 0.7% | $146.52 | +2.3% | COM | 773903109 |
| BIIB | Biogen Inc | 3,499 | $818 | 0.7% | $314.89 | -26.7% | COM | 09062X103 |
| ABBV | AbbVie Inc | 10,157 | $739 | 0.6% | $60.50 | -1.8% | COM | 00287Y109 |