CIK: 0001604903 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Jan 7, 2020
Total Value ($000): $126,514 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 6,869 | $1,990 | 1.6% | $41.76 | +48.5% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 11,774 | $1,871 | 1.5% | $100.11 | +39.1% | COM | 594918104 |
| MSCI | MSCI INC | 6,976 | $1,813 | 1.4% | $142.43 | +61.1% | COM | 55354G100 |
| V | VISA INC | 9,184 | $1,739 | 1.4% | $121.66 | +41.8% | COM | 92826C839 |
| MCO | MOODYS CORP | 7,240 | $1,732 | 1.4% | $131.92 | +60.0% | COM | 615369105 |
| LULU | LULULEMON ATHLETICA INC | 7,496 | $1,724 | 1.4% | $146.04 | +45.9% | COM | 550021109 |
| — | ANSYS INC | 6,629 | $1,714 | 1.4% | $144.79 | — | COM | 03662Q105 |
| LDOS | LEIDOS HLDGS INC | 16,835 | $1,653 | 1.3% | $56.10 | +44.6% | COM | 525327102 |
| ILMN | ILLUMINA INC | 4,906 | $1,630 | 1.3% | $274.30 | +10.5% | COM | 452327109 |
| NVDA | NVIDIA CORP | 6,843 | $1,620 | 1.3% | $4.00 | +29.5% | COM | 67066G104 |
| ZTS | ZOETIS INC | 11,629 | $1,549 | 1.2% | $77.67 | +52.1% | COM | 98978V103 |
| ACN | ACCENTURE PLC IRELAND | 7,260 | $1,540 | 1.2% | $142.83 | +24.9% | COM | G1151C101 |
| NKE | NIKE INC | 14,957 | $1,519 | 1.2% | $68.49 | +26.8% | COM | 654106103 |
| LPLA | LPL FINL HLDGS INC | 16,324 | $1,511 | 1.2% | $61.49 | +39.6% | COM | 50212V100 |
| MKTX | MARKETAXESS HLDGS INC | 4,003 | $1,501 | 1.2% | $188.91 | +82.0% | COM | 57060D108 |
| GPN | GLOBAL PMTS INC | 8,128 | $1,486 | 1.2% | $105.37 | +55.2% | COM | 37940X102 |
| MDT | MEDTRONIC PLC | 12,884 | $1,460 | 1.2% | $77.01 | +20.2% | COM | G5960L103 |
| HLT | HILTON WORLDWIDE HLDGS INC | 12,925 | $1,452 | 1.1% | $89.15 | +10.9% | COM | 43300A203 |
| ABBV | ABBVIE INC | 16,072 | $1,433 | 1.1% | $57.47 | +12.4% | COM | 00287Y109 |
| HUM | HUMANA INC | 3,858 | $1,429 | 1.1% | $300.46 | 0.0% | COM | 444859102 |
| AGO | ASSURED GUARANTY LTD | 29,100 | $1,425 | 1.1% | $35.36 | +21.5% | COM | G0585R106 |
| DHI | D R HORTON INC | 26,896 | $1,423 | 1.1% | $33.86 | +47.9% | COM | 23331A109 |
| SAM | BOSTON BEER INC | 3,749 | $1,419 | 1.1% | $279.65 | +34.7% | COM | 100557107 |
| ACGL | ARCH CAP GROUP LTD | 33,024 | $1,405 | 1.1% | $32.43 | +21.6% | COM | G0450A105 |
| CDNS | CADENCE DESIGN SYSTEM INC | 19,911 | $1,399 | 1.1% | $40.59 | +65.2% | COM | 127387108 |
| DECK | DECKERS OUTDOOR CORP | 8,309 | $1,391 | 1.1% | $15.74 | +68.5% | COM | 243537107 |
| SBUX | STARBUCKS CORP | 15,773 | $1,390 | 1.1% | $52.38 | +42.2% | COM | 855244109 |
| — | MATCH GROUP INC | 16,541 | $1,389 | 1.1% | $33.70 | — | COM | 57665R106 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE COM | 11,075 | $1,378 | 1.1% | $102.91 | +18.3% | COM | 874054109 |
| GNTX | GENTEX CORP | 47,512 | $1,377 | 1.1% | $20.94 | +34.5% | COM | 371901109 |
| — | AON PLC | 6,594 | $1,368 | 1.1% | $192.99 | — | COM | G0408V102 |
| HD | HOME DEPOT INC | 6,219 | $1,367 | 1.1% | $143.47 | +35.9% | COM | 437076102 |
| TXN | TEXAS INSTRS INC | 10,618 | $1,365 | 1.1% | $73.47 | +41.2% | COM | 882508104 |
| POOL | POOL CORPORATION | 6,363 | $1,357 | 1.1% | $179.51 | +7.4% | COM | 73278L105 |
| DPZ | DOMINOS PIZZA INC | 4,644 | $1,357 | 1.1% | $218.26 | +17.3% | COM | 25754A201 |
| MTG | MGIC INVT CORP WIS | 95,916 | $1,356 | 1.1% | $11.74 | +18.1% | COM | 552848103 |
| GOOGL | ALPHABET INC | 997 | $1,350 | 1.1% | $58.78 | +8.9% | COM | 02079K305 |
| YUMC | YUM CHINA HLDGS INC | 27,732 | $1,349 | 1.1% | $39.39 | +12.8% | COM | 98850P109 |
| JKHY | HENRY JACK & ASSOC INC | 9,189 | $1,347 | 1.1% | $117.34 | +15.6% | COM | 426281101 |
| SEIC | SEI INVESTMENTS CO | 20,441 | $1,345 | 1.1% | $53.14 | +7.6% | COM | 784117103 |
| TJX | TJX COS INC NEW | 22,085 | $1,343 | 1.1% | $45.47 | +20.1% | COM | 872540109 |
| JPM | JPMORGAN CHASE & CO. | 9,575 | $1,332 | 1.1% | $82.43 | +31.8% | COM | 46625H100 |
| MA | MASTERCARD INC | 4,423 | $1,330 | 1.1% | $266.10 | +2.4% | COM | 57636Q104 |
| WMT | WALMART INC | 11,111 | $1,328 | 1.0% | $26.66 | +36.4% | COM | 931142103 |
| — | SANDERSON FARMS INC | 7,548 | $1,322 | 1.0% | $175.15 | — | COM | 800013104 |
| COP | CONOCOPHILLIPS | 20,283 | $1,317 | 1.0% | $53.39 | -11.7% | COM | 20825C104 |
| KEY | KEYCORP NEW | 64,916 | $1,316 | 1.0% | $11.97 | +16.8% | COM | 493267108 |
| ODFL | OLD DOMINION FREIGHT LINE INC COM | 6,961 | $1,315 | 1.0% | $52.71 | +13.3% | COM | 679580100 |
| TER | TERADYNE INC | 18,859 | $1,303 | 1.0% | $61.85 | 0.0% | COM | 880770102 |
| META | FACEBOOK INC | 6,260 | $1,302 | 1.0% | $181.44 | +6.0% | COM | 30303M102 |
| FCNCA | FIRST CTZNS BANCSHARES INC N C CL A | 2,454 | $1,301 | 1.0% | $392.14 | +26.4% | COM | 31946M103 |
| ROK | ROCKWELL AUTOMATION INC | 6,388 | $1,296 | 1.0% | $149.14 | +11.6% | COM | 773903109 |
| EL | LAUDER ESTEE COS INC | 6,226 | $1,294 | 1.0% | $124.56 | +43.9% | COM | 518439104 |
| COST | COSTCO WHSL CORP NEW | 4,396 | $1,292 | 1.0% | $201.81 | +34.5% | COM | 22160K105 |
| MRK | MERCK & CO INC | 14,002 | $1,281 | 1.0% | $56.68 | +19.2% | COM | 58933Y105 |
| QLYS | QUALYS INC | 15,039 | $1,272 | 1.0% | $82.92 | 0.0% | COM | 74758T303 |
| DIS | DISNEY WALT CO | 8,728 | $1,272 | 1.0% | $128.01 | +6.0% | COM | 254687106 |
| ABT | ABBOTT LABS | 14,545 | $1,271 | 1.0% | $62.33 | +20.8% | COM | 002824100 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 12,315 | $1,271 | 1.0% | $92.64 | +10.5% | COM | 49338L103 |
| FTNT | FORTINET INC | 11,781 | $1,265 | 1.0% | $15.26 | +23.3% | COM | 34959E109 |
| CHE | CHEMED CORP NEW | 2,885 | $1,265 | 1.0% | $251.28 | +64.1% | COM | 16359R103 |
| T | AT&T INC | 32,123 | $1,260 | 1.0% | $17.00 | +11.0% | COM | 00206R102 |
| EXPD | EXPEDITORS INTL WASH INC | 16,226 | $1,257 | 1.0% | $69.56 | 0.0% | COM | 302130109 |
| IDXX | IDEXX LABS INC | 4,758 | $1,256 | 1.0% | $205.09 | +28.5% | COM | 45168D104 |
| BCO | BRINKS CO | 13,790 | $1,256 | 1.0% | $82.13 | 0.0% | COM | 109696104 |
| VLO | VALERO ENERGY CORP NEW | 13,460 | $1,254 | 1.0% | $73.62 | 0.0% | COM | 91913Y100 |
| EMR | EMERSON ELEC CO | 16,342 | $1,250 | 1.0% | $56.95 | +10.3% | COM | 291011104 |
| NICE | NICE LTD | 7,977 | $1,247 | 1.0% | $143.75 | — | COM | 653656108 |
| FHB | FIRST HAWAIIAN INC | 42,913 | $1,239 | 1.0% | $21.17 | 0.0% | COM | 32051X108 |
| LMT | LOCKHEED MARTIN CORP | 3,150 | $1,239 | 1.0% | $316.45 | +2.6% | COM | 539830109 |
| MORN | MORNINGSTAR INC | 8,139 | $1,237 | 1.0% | $117.36 | +30.8% | COM | 617700109 |
| TREX | TREX CO INC | 13,682 | $1,237 | 1.0% | $40.33 | +9.2% | COM | 89531P105 |
| BKNG | BOOKING HLDGS INC | 595 | $1,233 | 1.0% | $1802.03 | +7.2% | COM | 09857L108 |
| VRSN | VERISIGN INC | 6,310 | $1,224 | 1.0% | $130.66 | +42.5% | COM | 92343E102 |
| SHOO | MADDEN STEVEN LTD | 28,550 | $1,217 | 1.0% | $26.01 | +38.0% | COM | 556269108 |
| — | FLIR SYS INC | 23,354 | $1,217 | 1.0% | $41.61 | — | COM | 302445101 |
| HTH | HILLTOP HOLDINGS INC | 49,257 | $1,213 | 1.0% | $22.93 | +6.5% | COM | 432748101 |
| LUV | SOUTHWEST AIRLS CO | 22,335 | $1,213 | 1.0% | $47.57 | +7.8% | COM | 844741108 |
| FHN | FIRST HORIZON NATL CORP | 73,463 | $1,212 | 1.0% | $12.35 | +3.6% | COM | 320517105 |
| — | MAXIM INTEGRATED PRODS INC | 19,518 | $1,201 | 0.9% | $48.80 | — | COM | 57772K101 |
| EW | EDWARDS LIFESCIENCES CORP | 5,119 | $1,200 | 0.9% | $78.09 | 0.0% | COM | 28176E108 |
| JBLU | JETBLUE AWYS CORP | 63,083 | $1,191 | 0.9% | $18.14 | +2.4% | COM | 477143101 |
| MNST | MONSTER BEVERAGE CORP NEW | 18,740 | $1,191 | 0.9% | $26.47 | +11.0% | COM | 61174X109 |
| VZ | VERIZON COMMUNICATIONS INC | 19,223 | $1,182 | 0.9% | $38.63 | +10.8% | COM | 92343V104 |
| PGR | PROGRESSIVE CORP OHIO | 16,315 | $1,177 | 0.9% | $47.66 | +24.4% | COM | 743315103 |
| BR | BROADRIDGE FINL SOLUTIONS INC COM | 9,539 | $1,175 | 0.9% | $87.32 | +26.1% | COM | 11133T103 |
| ULTA | ULTA BEAUTY INC | 4,565 | $1,155 | 0.9% | $277.64 | -12.0% | COM | 90384S303 |
| AMZN | AMAZON COM INC | 618 | $1,155 | 0.9% | $83.14 | +6.5% | COM | 023135106 |
| CVX | CHEVRON CORP NEW | 9,326 | $1,121 | 0.9% | $87.45 | +2.5% | COM | 166764100 |
| CL | COLGATE PALMOLIVE CO | 15,945 | $1,103 | 0.9% | $60.83 | -2.8% | COM | 194162103 |
| MTZ | MASTEC INC | 17,095 | $1,089 | 0.9% | $65.85 | 0.0% | COM | 576323109 |
| HPQ | HP INC | 52,284 | $1,073 | 0.8% | $16.68 | -8.2% | COM | 40434L105 |
| ALGN | ALIGN TECHNOLOGY INC | 3,685 | $1,023 | 0.8% | $301.97 | -17.4% | COM | 016255101 |
| NRG | NRG ENERGY INC | 25,653 | $1,006 | 0.8% | $31.92 | +3.3% | COM | 629377508 |