Location: Orlando, FL
CIK: 0001604903 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Jan 12, 2021
Total Value: $172M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JPM | JPMORGAN CHASE & CO. | 45,574 | $5.674M | 3.3% | $95.86 | +2.4% | COM | 46625H100 |
| MSFT | MICROSOFT CORP | 19,588 | $4.363M | 2.5% | $142.73 | +44.4% | COM | 594918104 |
| MS | MORGAN STANLEY | 61,794 | $4.207M | 2.5% | $42.21 | +15.7% | COM | 617446448 |
| AMZN | AMAZON COM INC | 1,230 | $3.902M | 2.3% | $103.28 | +54.5% | COM | 023135106 |
| META | FACEBOOK INC | 12,000 | $3.208M | 1.9% | $210.70 | +29.2% | COM | 30303M102 |
| NKE | NIKE INC | 19,364 | $2.741M | 1.6% | $76.24 | +61.6% | COM | 654106103 |
| V | VISA INC | 12,952 | $2.703M | 1.6% | $151.46 | +30.2% | COM | 92826C839 |
| DIS | DISNEY WALT CO | 14,948 | $2.596M | 1.5% | $122.74 | +14.3% | COM | 254687106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 11,447 | $2.593M | 1.5% | $209.69 | +5.0% | COM | 084670702 |
| ODFL | OLD DOMINION FREIGHT LINE INC COM | 12,963 | $2.569M | 1.5% | $68.72 | +41.3% | COM | 679580100 |
| NICE | NICE LTD | 9,158 | $2.562M | 1.5% | $162.05 | — | COM | 653656108 |
| NVDA | NVIDIA CORPORATION | 4,903 | $2.548M | 1.5% | $6.76 | +97.4% | COM | 67066G104 |
| LPX | LOUISIANA PAC CORP | 63,728 | $2.47M | 1.4% | $24.60 | +36.2% | COM | 546347105 |
| — | ANSYS INC | 6,744 | $2.455M | 1.4% | $213.66 | — | COM | 03662Q105 |
| MAR | MARRIOTT INTL INC NEW | 18,881 | $2.43M | 1.4% | $86.36 | +27.6% | COM | 571903202 |
| UNH | UNITEDHEALTH GROUP INC | 6,834 | $2.328M | 1.4% | $251.83 | +22.4% | COM | 91324P102 |
| ZTS | ZOETIS INC | 14,419 | $2.317M | 1.3% | $102.49 | +51.7% | COM | 98978V103 |
| PRLB | PROTO LABS INC | 13,068 | $2.254M | 1.3% | $112.99 | +24.8% | COM | 743713109 |
| CSGP | COSTAR GROUP INC | 2,461 | $2.231M | 1.3% | $70.29 | +24.7% | COM | 22160N109 |
| TT | TRANE TECHNOLOGIES PLC | 15,416 | $2.214M | 1.3% | $99.71 | +29.7% | COM | G8994E103 |
| URI | UNITED RENTALS INC | 9,507 | $2.211M | 1.3% | $162.81 | +25.7% | COM | 911363109 |
| PANW | PALO ALTO NETWORKS INC | 5,961 | $2.188M | 1.3% | $46.72 | 0.0% | COM | 697435105 |
| WMT | WALMART INC | 15,229 | $2.185M | 1.3% | $32.74 | +38.2% | COM | 931142103 |
| ISRG | INTUITIVE SURGICAL INC | 2,663 | $2.149M | 1.3% | $196.45 | +26.4% | COM | 46120E602 |
| YUMC | YUM CHINA HLDGS INC | 36,963 | $2.133M | 1.2% | $42.38 | +32.5% | COM | 98850P109 |
| TXN | TEXAS INSTRS INC | 13,160 | $2.127M | 1.2% | $89.04 | +51.2% | COM | 882508104 |
| HPQ | HP INC | 87,541 | $2.123M | 1.2% | $16.11 | +9.3% | COM | 40434L105 |
| BAC | BK OF AMERICA CORP | 70,292 | $2.105M | 1.2% | $21.02 | +12.5% | COM | 060505104 |
| — | MAXIM INTEGRATED PRODS INC | 24,199 | $2.095M | 1.2% | $57.49 | — | COM | 57772K101 |
| MNST | MONSTER BEVERAGE CORP NEW | 23,235 | $2.086M | 1.2% | $31.16 | +34.8% | COM | 61174X109 |
| CDNS | CADENCE DESIGN SYSTEM INC | 15,541 | $2.082M | 1.2% | $50.28 | +133.3% | COM | 127387108 |
| SBUX | STARBUCKS CORP | 20,359 | $2.076M | 1.2% | $62.69 | +35.8% | COM | 855244109 |
| HAL | HALLIBURTON CO | 105,842 | $2.033M | 1.2% | $13.17 | +7.5% | COM | 406216101 |
| Z | ZILLOW GROUP INC | 14,633 | $2.028M | 1.2% | $78.10 | +41.6% | COM | 98954M200 |
| AN | AUTONATION INC | 29,641 | $2.017M | 1.2% | $52.10 | +20.7% | COM | 05329W102 |
| EL | LAUDER ESTEE COS INC | 7,714 | $2.012M | 1.2% | $148.32 | +50.8% | COM | 518439104 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 15,260 | $1.998M | 1.2% | $94.64 | +21.7% | COM | 49338L103 |
| PGR | PROGRESSIVE CORP | 20,221 | $1.987M | 1.2% | $58.01 | +38.9% | COM | 743315103 |
| NOW | SERVICENOW INC | 3,582 | $1.984M | 1.2% | $81.16 | +28.1% | COM | 81762P102 |
| GOOGL | ALPHABET INC | 1,141 | $1.978M | 1.2% | $61.73 | +35.3% | COM | 02079K305 |
| ROK | ROCKWELL AUTOMATION INC | 7,907 | $1.965M | 1.1% | $168.63 | +32.8% | COM | 773903109 |
| NSC | NORFOLK SOUTHN CORP | 8,331 | $1.952M | 1.1% | $179.92 | +13.8% | COM | 655844108 |
| HUM | HUMANA INC | 4,800 | $1.943M | 1.1% | $330.19 | +20.1% | COM | 444859102 |
| TREX | TREX CO INC | 22,412 | $1.933M | 1.1% | $57.07 | +34.1% | COM | 89531P105 |
| — | NATIONAL OILWELL VARCO INC | 143,101 | $1.931M | 1.1% | $13.49 | — | COM | 637071101 |
| FHN | FIRST HORIZON CORPORATION | 149,432 | $1.888M | 1.1% | $9.76 | 0.0% | COM | 320517105 |
| ETSY | ETSY INC | 9,861 | $1.876M | 1.1% | $81.80 | +83.8% | COM | 29786A106 |
| WDAY | WORKDAY INC | 7,521 | $1.87M | 1.1% | $197.84 | +13.6% | COM | 98138H101 |
| MDT | MEDTRONIC PLC | 16,182 | $1.845M | 1.1% | $82.73 | +14.9% | COM | G5960L103 |
| MA | MASTERCARD INCORPORATED | 5,477 | $1.84M | 1.1% | $283.83 | +13.9% | COM | 57636Q104 |
| — | FLEETCOR TECHNOLOGIES INC | 6,767 | $1.83M | 1.1% | $270.43 | — | COM | 339041105 |
| COST | COSTCO WHSL CORP NEW | 4,926 | $1.795M | 1.0% | $230.97 | +50.4% | COM | 22160K105 |
| LEN | LENNAR CORP | 22,281 | $1.792M | 1.0% | $65.87 | +5.7% | COM | 526057104 |
| LUV | SOUTHWEST AIRLS CO | 38,606 | $1.786M | 1.0% | $40.31 | 0.0% | COM | 844741108 |
| TER | TERADYNE INC | 14,890 | $1.77M | 1.0% | $69.45 | +44.1% | COM | 880770102 |
| BKNG | BOOKING HOLDINGS INC | 847 | $1.768M | 1.0% | $1898.79 | 0.0% | COM | 09857L108 |
| HD | HOME DEPOT INC | 6,471 | $1.753M | 1.0% | $177.27 | +36.8% | COM | 437076102 |
| MCK | MCKESSON CORP | 10,265 | $1.753M | 1.0% | $161.42 | 0.0% | COM | 58155Q103 |
| GLW | CORNING INC | 48,283 | $1.751M | 1.0% | $30.87 | 0.0% | COM | 219350105 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 11,529 | $1.72M | 1.0% | $115.40 | +17.3% | COM | 98956P102 |
| UPS | UNITED PARCEL SERVICE INC | 9,949 | $1.713M | 1.0% | $117.34 | +16.7% | COM | 911312106 |
| LULU | LULULEMON ATHLETICA INC | 4,819 | $1.693M | 1.0% | $213.36 | +62.8% | COM | 550021109 |
| — | FLIR SYS INC | 37,947 | $1.69M | 1.0% | $40.21 | — | COM | 302445101 |
| EW | EDWARDS LIFESCIENCES CORP | 19,072 | $1.69M | 1.0% | $75.13 | +10.4% | COM | 28176E108 |
| SWK | STANLEY BLACK & DECKER INC | 9,393 | $1.689M | 1.0% | $150.00 | 0.0% | COM | 854502101 |
| CL | COLGATE PALMOLIVE CO | 19,758 | $1.68M | 1.0% | $63.16 | +16.2% | COM | 194162103 |
| LOW | LOWES COS INC | 10,287 | $1.674M | 1.0% | $139.87 | +5.8% | COM | 548661107 |
| ILMN | ILLUMINA INC | 4,376 | $1.607M | 0.9% | $299.30 | +6.5% | COM | 452327109 |
| LDOS | LEIDOS HOLDINGS INC | 15,243 | $1.588M | 0.9% | $66.17 | +35.4% | COM | 525327102 |
| SAM | BOSTON BEER INC | 1,475 | $1.497M | 0.9% | $384.96 | +149.3% | COM | 100557107 |
| NEM | NEWMONT CORP | 24,633 | $1.489M | 0.9% | $55.14 | -5.1% | COM | 651639106 |
| KMX | CARMAX INC | 15,763 | $1.454M | 0.8% | $99.89 | -6.1% | COM | 143130102 |
| HSY | HERSHEY CO | 9,384 | $1.407M | 0.8% | $127.18 | +3.0% | COM | 427866108 |
| THO | THOR INDS INC | 13,644 | $1.396M | 0.8% | $92.95 | -9.2% | COM | 885160101 |
| CLX | CLOROX CO DEL | 6,641 | $1.353M | 0.8% | $175.92 | +0.3% | COM | 189054109 |
| MSCI | MSCI INC | 3,097 | $1.339M | 0.8% | $214.76 | +73.4% | COM | 55354G100 |
| — | LINDE PLC | 5,107 | $1.31M | 0.8% | $239.77 | — | COM | G5494J103 |
| JKHY | HENRY JACK & ASSOC INC | 7,803 | $1.23M | 0.7% | $126.52 | +17.8% | COM | 426281101 |
| MCO | MOODYS CORP | 4,367 | $1.217M | 0.7% | $182.66 | +46.7% | COM | 615369105 |
| — | ACTIVISION BLIZZARD INC | 12,820 | $1.166M | 0.7% | $77.75 | — | COM | 00507V109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 4,977 | $1.166M | 0.7% | $272.83 | -15.9% | COM | 92532F100 |
| SPGI | S&P Global Inc | 3,537 | $1.119M | 0.7% | $288.61 | +12.0% | COM | 78409V104 |
| MORN | MORNINGSTAR INC | 4,175 | $928K | 0.5% | $131.88 | +50.6% | COM | 617700109 |
| MKTX | MARKETAXESS HLDGS INC | 1,610 | $922K | 0.5% | $253.48 | +102.5% | COM | 57060D108 |
| AON | AON PLC | 4,299 | $905K | 0.5% | $183.31 | +7.2% | COM | G0403H108 |