CIK: 0001604903 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Jul 10, 2020
Total Value ($000): $105,303 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON COM INC | 1,223 | $3,534 | 3.4% | $91.42 | +32.1% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 13,732 | $2,832 | 2.7% | $110.25 | +57.0% | COM | 594918104 |
| JPM | JPMORGAN CHASE & CO. | 27,819 | $2,577 | 2.4% | $96.63 | -15.4% | COM | 46625H100 |
| XOM | EXXON MOBIL CORP | 53,803 | $2,371 | 2.3% | $34.82 | 0.0% | COM | 30231G102 |
| GOOGL | ALPHABET INC | 1,464 | $2,151 | 2.0% | $61.73 | +8.4% | COM | 02079K305 |
| UNH | UNITEDHEALTH GROUP INC | 6,966 | $2,077 | 2.0% | $249.73 | +4.6% | COM | 91324P102 |
| META | FACEBOOK INC | 8,400 | $1,960 | 1.9% | $185.16 | +12.0% | COM | 30303M102 |
| AAPL | APPLE INC | 5,279 | $1,922 | 1.8% | $41.76 | +79.8% | COM | 037833100 |
| NKE | NIKE INC | 17,915 | $1,763 | 1.7% | $71.98 | +18.7% | COM | 654106103 |
| YUMC | YUM CHINA HLDGS INC | 34,551 | $1,708 | 1.6% | $40.59 | +16.2% | COM | 98850P109 |
| MS | MORGAN STANLEY | 34,754 | $1,660 | 1.6% | $37.66 | -6.5% | COM | 617446448 |
| NICE | NICE LTD | 8,739 | $1,646 | 1.6% | $151.37 | — | COM | 653656108 |
| NVDA | NVIDIA CORPORATION | 4,266 | $1,640 | 1.6% | $4.05 | +99.1% | COM | 67066G104 |
| ODFL | OLD DOMINION FREIGHT LINE INC COM | 9,075 | $1,550 | 1.5% | $55.89 | +32.3% | COM | 679580100 |
| FTNT | FORTINET INC | 11,118 | $1,539 | 1.5% | $16.20 | +55.0% | COM | 34959E109 |
| V | VISA INC | 7,777 | $1,521 | 1.4% | $121.66 | +44.3% | COM | 92826C839 |
| ETSY | ETSY INC | 13,647 | $1,510 | 1.4% | $73.98 | 0.0% | COM | 29786A106 |
| MKTX | MARKETAXESS HLDGS INC | 2,940 | $1,475 | 1.4% | $188.91 | +131.9% | COM | 57060D108 |
| INTC | INTEL CORP | 24,640 | $1,456 | 1.4% | $52.33 | +1.6% | COM | 458140100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 8,039 | $1,437 | 1.4% | $212.55 | -14.1% | COM | 084670702 |
| CDNS | CADENCE DESIGN SYSTEM INC | 14,447 | $1,413 | 1.3% | $40.59 | +106.2% | COM | 127387108 |
| — | ANSYS INC | 4,728 | $1,408 | 1.3% | $144.79 | — | COM | 03662Q105 |
| ZTS | ZOETIS INC | 10,099 | $1,390 | 1.3% | $77.67 | +60.3% | COM | 98978V103 |
| ABBV | ABBVIE INC | 13,964 | $1,380 | 1.3% | $57.47 | +22.7% | COM | 00287Y109 |
| ACN | ACCENTURE PLC IRELAND | 6,308 | $1,360 | 1.3% | $142.83 | +22.3% | COM | G1151C101 |
| HD | HOME DEPOT INC | 5,403 | $1,342 | 1.3% | $143.47 | +39.2% | COM | 437076102 |
| GILD | GILEAD SCIENCES INC | 17,331 | $1,323 | 1.3% | $54.92 | +11.9% | COM | 375558103 |
| HUM | HUMANA INC | 3,360 | $1,316 | 1.2% | $300.46 | +18.4% | COM | 444859102 |
| TREX | TREX CO INC | 10,293 | $1,305 | 1.2% | $40.33 | +32.3% | COM | 89531P105 |
| COST | COSTCO WHSL CORP NEW | 4,236 | $1,295 | 1.2% | $209.95 | +33.0% | COM | 22160K105 |
| BABA | ALIBABA GROUP HLDG LTD | 5,781 | $1,292 | 1.2% | $188.59 | — | COM | 01609W102 |
| WMT | WALMART INC | 10,669 | $1,271 | 1.2% | $27.92 | +36.3% | COM | 931142103 |
| SPGI | S&P Global Inc | 3,810 | $1,269 | 1.2% | $261.18 | +9.9% | COM | 78409V104 |
| JKHY | HENRY JACK & ASSOC INC | 6,788 | $1,252 | 1.2% | $117.34 | +38.7% | COM | 426281101 |
| CSGP | COSTAR GROUP INC | 1,741 | $1,250 | 1.2% | $65.18 | -0.8% | COM | 22160N109 |
| PRLB | PROTO LABS INC | 11,128 | $1,232 | 1.2% | $102.64 | 0.0% | COM | 743713109 |
| MSCI | MSCI INC | 3,486 | $1,192 | 1.1% | $142.43 | +114.6% | COM | 55354G100 |
| DIS | DISNEY WALT CO | 10,484 | $1,176 | 1.1% | $123.09 | -12.4% | COM | 254687106 |
| SAM | BOSTON BEER INC | 2,103 | $1,175 | 1.1% | $279.65 | +73.2% | COM | 100557107 |
| ROK | ROCKWELL AUTOMATION INC | 5,555 | $1,172 | 1.1% | $149.14 | +17.7% | COM | 773903109 |
| MA | MASTERCARD INCORPORATED | 3,845 | $1,162 | 1.1% | $266.10 | +2.7% | COM | 57636Q104 |
| MAR | MARRIOTT INTL INC NEW | 13,217 | $1,160 | 1.1% | $83.76 | 0.0% | COM | 571903202 |
| TXN | TEXAS INSTRS INC | 9,224 | $1,160 | 1.1% | $73.47 | +35.4% | COM | 882508104 |
| VRSN | VERISIGN INC | 5,488 | $1,156 | 1.1% | $130.66 | +57.5% | COM | 92343E102 |
| MCO | MOODYS CORP | 4,146 | $1,152 | 1.1% | $131.92 | +83.8% | COM | 615369105 |
| ILMN | ILLUMINA INC | 3,080 | $1,149 | 1.1% | $274.30 | +17.3% | COM | 452327109 |
| BAC | BK OF AMERICA CORP | 49,220 | $1,146 | 1.1% | $20.57 | 0.0% | COM | 060505104 |
| LPX | LOUISIANA PAC CORP | 44,624 | $1,137 | 1.1% | $21.16 | 0.0% | COM | 546347105 |
| MNST | MONSTER BEVERAGE CORP NEW | 16,275 | $1,127 | 1.1% | $26.47 | +23.3% | COM | 61174X109 |
| PGR | PROGRESSIVE CORP OHIO | 14,173 | $1,121 | 1.1% | $47.66 | +39.2% | COM | 743315103 |
| — | FLIR SYS INC | 26,571 | $1,120 | 1.1% | $41.72 | — | COM | 302445101 |
| ABT | ABBOTT LABS | 12,012 | $1,107 | 1.1% | $62.33 | +31.5% | COM | 002824100 |
| ISRG | INTUITIVE SURGICAL INC | 1,895 | $1,100 | 1.0% | $181.50 | -1.2% | COM | 46120E602 |
| AON | AON PLC | 5,727 | $1,096 | 1.0% | $178.56 | 0.0% | COM | G0403H108 |
| — | ALEXION PHARMACEUTICALS INC | 9,714 | $1,090 | 1.0% | $112.21 | — | COM | 015351109 |
| BF/B | BROWN FORMAN CORP | 16,749 | $1,079 | 1.0% | $57.84 | -0.5% | COM | 115637209 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 10,700 | $1,077 | 1.0% | $92.64 | +6.0% | COM | 49338L103 |
| ZM | ZOOM VIDEO COMMUNICATIONS INC CL A | 4,050 | $1,060 | 1.0% | $179.93 | 0.0% | COM | 98980L101 |
| SBUX | STARBUCKS CORP | 14,263 | $1,052 | 1.0% | $58.15 | +14.1% | COM | 855244109 |
| HPQ | HP INC | 61,285 | $1,046 | 1.0% | $16.65 | -21.4% | COM | 40434L105 |
| REGN | REGENERON PHARMACEUTICALS | 1,677 | $1,043 | 1.0% | $564.49 | 0.0% | COM | 75886F107 |
| CLX | CLOROX CO DEL | 4,673 | $1,038 | 1.0% | $168.73 | 0.0% | COM | 189054109 |
| EL | LAUDER ESTEE COS INC | 5,410 | $1,036 | 1.0% | $124.56 | +32.9% | COM | 518439104 |
| LULU | LULULEMON ATHLETICA INC | 3,379 | $1,029 | 1.0% | $146.04 | +75.1% | COM | 550021109 |
| — | MAXIM INTEGRATED PRODS INC | 16,951 | $1,023 | 1.0% | $48.80 | — | COM | 57772K101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 3,489 | $1,015 | 1.0% | $271.12 | 0.0% | COM | 92532F100 |
| CL | COLGATE PALMOLIVE CO | 13,854 | $1,015 | 1.0% | $60.83 | +2.5% | COM | 194162103 |
| LDOS | LEIDOS HOLDINGS INC | 10,683 | $1,000 | 0.9% | $56.10 | +62.9% | COM | 525327102 |
| LMT | LOCKHEED MARTIN CORP | 2,742 | $992 | 0.9% | $316.45 | +2.3% | COM | 539830109 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 8,073 | $973 | 0.9% | $110.02 | 0.0% | COM | 98956P102 |
| QLYS | QUALYS INC | 9,229 | $966 | 0.9% | $82.92 | +26.3% | COM | 74758T303 |
| EW | EDWARDS LIFESCIENCES CORP | 13,360 | $924 | 0.9% | $73.51 | -3.3% | COM | 28176E108 |
| TER | TERADYNE INC | 10,426 | $881 | 0.8% | $61.85 | +5.9% | COM | 880770102 |
| PTON | PELOTON INTERACTIVE INC | 14,739 | $871 | 0.8% | $41.39 | 0.0% | COM | 70614W100 |
| HSY | HERSHEY CO | 6,600 | $857 | 0.8% | $128.46 | -8.4% | COM | 427866108 |
| IRBTQ | IROBOT CORP | 9,427 | $806 | 0.8% | $65.85 | 0.0% | COM | 462726100 |
| NOW | SERVICENOW INC | 1,706 | $706 | 0.7% | $70.61 | 0.0% | COM | 81762P102 |
| — | ACTIVISION BLIZZARD INC | 8,980 | $696 | 0.7% | $77.51 | — | COM | 00507V109 |
| TT | TRANE TECHNOLOGIES PLC | 7,648 | $692 | 0.7% | $93.73 | -13.9% | COM | G8994E103 |
| MORN | MORNINGSTAR INC | 4,643 | $677 | 0.6% | $117.36 | +20.3% | COM | 617700109 |
| MDT | MEDTRONIC PLC | 6,704 | $624 | 0.6% | $77.01 | +6.2% | COM | G5960L103 |