Location: Orlando, FL
CIK: 0001604903 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Oct 20, 2020
Total Value: $186M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON COM INC | 1,490 | $4.897M | 2.6% | $103.28 | +52.6% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 21,418 | $4.622M | 2.5% | $142.73 | +40.7% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 6,660 | $3.666M | 2.0% | $6.76 | +71.5% | COM | 67066G104 |
| META | FACEBOOK INC | 13,125 | $3.47M | 1.9% | $210.70 | +21.5% | COM | 30303M102 |
| AAPL | APPLE INC | 28,312 | $3.311M | 1.8% | $93.99 | +12.7% | COM | 037833100 |
| JPM | JPMORGAN CHASE & CO. | 32,707 | $3.309M | 1.8% | $94.96 | -10.0% | COM | 46625H100 |
| ODFL | OLD DOMINION FREIGHT LINE INC COM | 14,178 | $2.832M | 1.5% | $68.72 | +33.2% | COM | 679580100 |
| NKE | NIKE INC | 21,179 | $2.774M | 1.5% | $76.24 | +30.7% | COM | 654106103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 12,512 | $2.698M | 1.4% | $209.69 | -2.4% | COM | 084670702 |
| BABA | ALIBABA GROUP HLDG LTD | 8,994 | $2.695M | 1.4% | $228.26 | — | COM | 01609W102 |
| PRLB | PROTO LABS INC | 17,365 | $2.618M | 1.4% | $112.99 | +16.3% | COM | 743713109 |
| ZTS | ZOETIS INC | 15,769 | $2.608M | 1.4% | $102.49 | +43.1% | COM | 98978V103 |
| — | ANSYS INC | 7,374 | $2.483M | 1.3% | $213.66 | — | COM | 03662Q105 |
| UNH | UNITEDHEALTH GROUP INC | 7,464 | $2.446M | 1.3% | $251.83 | +11.7% | COM | 91324P102 |
| ETSY | ETSY INC | 16,672 | $2.445M | 1.3% | $81.80 | +43.1% | COM | 29786A106 |
| SAM | BOSTON BEER INC | 2,650 | $2.433M | 1.3% | $384.96 | +105.2% | COM | 100557107 |
| HD | HOME DEPOT INC | 8,427 | $2.409M | 1.3% | $177.27 | +34.1% | COM | 437076102 |
| WMT | WALMART INC | 16,654 | $2.377M | 1.3% | $32.74 | +26.2% | COM | 931142103 |
| NICE | NICE LTD | 10,013 | $2.356M | 1.3% | $162.05 | — | COM | 653656108 |
| CSGP | COSTAR GROUP INC | 2,686 | $2.348M | 1.3% | $70.29 | +13.4% | COM | 22160N109 |
| HUM | HUMANA INC | 5,250 | $2.275M | 1.2% | $330.19 | +16.0% | COM | 444859102 |
| ACN | ACCENTURE PLC IRELAND | 9,836 | $2.249M | 1.2% | $167.74 | +26.6% | COM | G1151C101 |
| LPX | LOUISIANA PAC CORP | 69,698 | $2.208M | 1.2% | $24.60 | +24.8% | COM | 546347105 |
| PGR | PROGRESSIVE CORP | 22,111 | $2.208M | 1.2% | $58.01 | +31.9% | COM | 743315103 |
| YUMC | YUM CHINA HLDGS INC | 40,415 | $2.182M | 1.2% | $42.38 | +24.9% | COM | 98850P109 |
| TT | TRANE TECHNOLOGIES PLC | 16,856 | $2.176M | 1.2% | $99.71 | +5.0% | COM | G8994E103 |
| TXN | TEXAS INSTRS INC | 14,390 | $2.171M | 1.2% | $89.04 | +31.2% | COM | 882508104 |
| ISRG | INTUITIVE SURGICAL INC | 2,903 | $2.142M | 1.2% | $196.45 | +14.3% | COM | 46120E602 |
| Z | ZILLOW GROUP INC | 20,527 | $2.14M | 1.2% | $78.10 | 0.0% | COM | 98954M200 |
| SPGI | S&P Global Inc | 5,952 | $2.123M | 1.1% | $288.61 | +16.9% | COM | 78409V104 |
| ROK | ROCKWELL AUTOMATION INC | 8,642 | $2.111M | 1.1% | $168.63 | +20.8% | COM | 773903109 |
| MA | MASTERCARD INCORPORATED | 5,987 | $2.109M | 1.1% | $283.83 | +11.2% | COM | 57636Q104 |
| ABT | ABBOTT LABS | 18,753 | $2.056M | 1.1% | $73.12 | +26.3% | COM | 002824100 |
| MNST | MONSTER BEVERAGE CORP NEW | 25,410 | $2.056M | 1.1% | $31.16 | +26.8% | COM | 61174X109 |
| MAR | MARRIOTT INTL INC NEW | 20,651 | $2.051M | 1.1% | $86.36 | +5.3% | COM | 571903202 |
| BF/B | BROWN FORMAN CORP | 26,136 | $2.049M | 1.1% | $60.32 | +7.3% | COM | 115637209 |
| LEN | LENNAR CORP | 24,366 | $2.048M | 1.1% | $65.87 | 0.0% | COM | 526057104 |
| URI | UNITED RENTALS INC | 10,392 | $2.046M | 1.1% | $162.81 | 0.0% | COM | 911363109 |
| DIS | DISNEY WALT CO | 16,343 | $2.042M | 1.1% | $122.74 | -0.5% | COM | 254687106 |
| SBUX | STARBUCKS CORP | 22,264 | $2.003M | 1.1% | $62.69 | +12.9% | COM | 855244109 |
| MKTX | MARKETAXESS HLDGS INC | 3,836 | $2.002M | 1.1% | $253.48 | +83.6% | COM | 57060D108 |
| NSC | NORFOLK SOUTHN CORP | 9,111 | $1.989M | 1.1% | $179.92 | 0.0% | COM | 655844108 |
| NOW | SERVICENOW INC | 3,912 | $1.989M | 1.1% | $81.16 | +10.0% | COM | 81762P102 |
| COST | COSTCO WHSL CORP NEW | 5,376 | $1.986M | 1.1% | $230.97 | +33.8% | COM | 22160K105 |
| AN | AUTONATION INC | 32,416 | $1.963M | 1.1% | $52.10 | 0.0% | COM | 05329W102 |
| BAC | BK OF AMERICA CORP | 76,877 | $1.949M | 1.0% | $21.02 | +3.8% | COM | 060505104 |
| LOW | LOWES COS INC | 11,247 | $1.948M | 1.0% | $139.87 | 0.0% | COM | 548661107 |
| — | MAXIM INTEGRATED PRODS INC | 26,464 | $1.931M | 1.0% | $57.49 | — | COM | 57772K101 |
| MDT | MEDTRONIC PLC | 17,697 | $1.923M | 1.0% | $82.73 | +4.2% | COM | G5960L103 |
| TREX | TREX CO INC | 24,512 | $1.917M | 1.0% | $57.07 | +21.2% | COM | 89531P105 |
| MSCI | MSCI INC | 5,439 | $1.916M | 1.0% | $214.76 | +60.1% | COM | 55354G100 |
| ABBV | ABBVIE INC | 21,776 | $1.909M | 1.0% | $64.23 | +18.8% | COM | 00287Y109 |
| MCO | MOODYS CORP | 6,477 | $1.908M | 1.0% | $182.66 | +49.4% | COM | 615369105 |
| CDNS | CADENCE DESIGN SYSTEM INC | 16,996 | $1.902M | 1.0% | $50.28 | +109.3% | COM | 127387108 |
| UPS | UNITED PARCEL SERVICE INC | 10,879 | $1.9M | 1.0% | $117.34 | 0.0% | COM | 911312106 |
| EL | LAUDER ESTEE COS INC | 8,434 | $1.894M | 1.0% | $148.32 | +28.7% | COM | 518439104 |
| GOOGL | ALPHABET INC | 1,246 | $1.882M | 1.0% | $61.73 | +22.5% | COM | 02079K305 |
| AON | AON PLC | 8,940 | $1.87M | 1.0% | $183.31 | +4.6% | COM | G0403H108 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 12,609 | $1.866M | 1.0% | $115.40 | +8.3% | COM | 98956P102 |
| WDAY | WORKDAY INC | 8,223 | $1.856M | 1.0% | $197.84 | 0.0% | COM | 98138H101 |
| MS | MORGAN STANLEY | 38,021 | $1.856M | 1.0% | $38.08 | +11.7% | COM | 617446448 |
| HPQ | HP INC | 95,746 | $1.854M | 1.0% | $16.11 | -5.9% | COM | 40434L105 |
| W | WAYFAIR INC | 6,227 | $1.844M | 1.0% | $273.63 | 0.0% | COM | 94419L101 |
| ZM | ZOOM VIDEO COMMUNICATIONS INC CL A | 3,715 | $1.829M | 1.0% | $179.93 | +77.7% | COM | 98980L101 |
| LULU | LULULEMON ATHLETICA INC | 5,269 | $1.825M | 1.0% | $213.36 | +56.4% | COM | 550021109 |
| V | VISA INC | 8,780 | $1.814M | 1.0% | $129.72 | +48.2% | COM | 92826C839 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 16,685 | $1.756M | 0.9% | $94.64 | +3.8% | COM | 49338L103 |
| EW | EDWARDS LIFESCIENCES CORP | 20,857 | $1.749M | 0.9% | $75.13 | +3.9% | COM | 28176E108 |
| GILD | GILEAD SCIENCES INC | 27,033 | $1.725M | 0.9% | $55.35 | +1.4% | COM | 375558103 |
| CL | COLGATE PALMOLIVE CO | 21,603 | $1.723M | 0.9% | $63.16 | +6.6% | COM | 194162103 |
| NEM | NEWMONT CORP | 26,928 | $1.691M | 0.9% | $55.14 | 0.0% | COM | 651639106 |
| LMT | LOCKHEED MARTIN CORP | 4,254 | $1.641M | 0.9% | $320.92 | +2.5% | COM | 539830109 |
| KMX | CARMAX INC | 17,233 | $1.636M | 0.9% | $99.89 | 0.0% | COM | 143130102 |
| FTNT | FORTINET INC | 12,950 | $1.634M | 0.9% | $17.56 | +47.1% | COM | 34959E109 |
| ILMN | ILLUMINA INC | 4,781 | $1.62M | 0.9% | $299.30 | +15.1% | COM | 452327109 |
| REGN | REGENERON PHARMACEUTICALS | 2,625 | $1.58M | 0.8% | $578.39 | +4.3% | COM | 75886F107 |
| CLX | CLOROX CO DEL | 7,256 | $1.558M | 0.8% | $175.92 | +7.4% | COM | 189054109 |
| — | FLIR SYS INC | 41,502 | $1.557M | 0.8% | $40.21 | — | COM | 302445101 |
| PTON | PELOTON INTERACTIVE INC | 12,517 | $1.539M | 0.8% | $41.39 | +77.8% | COM | 70614W100 |
| LDOS | LEIDOS HOLDINGS INC | 16,668 | $1.514M | 0.8% | $66.17 | +27.2% | COM | 525327102 |
| HSY | HERSHEY CO | 10,254 | $1.493M | 0.8% | $127.18 | -1.8% | COM | 427866108 |
| VRTX | VERTEX PHARMACEUTICALS INC | 5,442 | $1.469M | 0.8% | $272.83 | +1.1% | COM | 92532F100 |
| HAL | HALLIBURTON CO | 115,757 | $1.456M | 0.8% | $13.17 | 0.0% | COM | 406216101 |
| THO | THOR INDS INC | 14,919 | $1.441M | 0.8% | $92.95 | 0.0% | COM | 885160101 |
| TER | TERADYNE INC | 16,285 | $1.402M | 0.8% | $69.45 | +19.5% | COM | 880770102 |
| JKHY | HENRY JACK & ASSOC INC | 8,523 | $1.401M | 0.8% | $126.52 | +28.4% | COM | 426281101 |
| — | LINDE PLC | 5,572 | $1.336M | 0.7% | $239.77 | — | COM | G5494J103 |
| MORN | MORNINGSTAR INC | 7,226 | $1.302M | 0.7% | $131.88 | +19.8% | COM | 617700109 |
| — | ACTIVISION BLIZZARD INC | 14,020 | $1.096M | 0.6% | $77.75 | — | COM | 00507V109 |