Location: Orlando, FL
CIK: 0001604903 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: Apr 6, 2021
Total Value: $196M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 77,708 | $9.418M | 4.8% | $125.06 | 0.0% | COM | 037833100 |
| JPM | JPMORGAN CHASE & CO. | 25,008 | $3.878M | 2.0% | $95.86 | +32.7% | COM | 46625H100 |
| MSFT | MICROSOFT CORP | 16,043 | $3.793M | 1.9% | $142.73 | +56.2% | COM | 594918104 |
| AMZN | AMAZON COM INC | 1,223 | $3.732M | 1.9% | $103.28 | +53.5% | COM | 023135106 |
| CSCO | CISCO SYS INC | 59,313 | $3.118M | 1.6% | $40.62 | 0.0% | COM | 17275R102 |
| ACN | ACCENTURE PLC IRELAND | 11,007 | $3.09M | 1.6% | $241.32 | 0.0% | COM | G1151C101 |
| AMGN | AMGEN INC | 10,857 | $2.745M | 1.4% | $204.69 | 0.0% | COM | 031162100 |
| COST | COSTCO WHSL CORP NEW | 7,301 | $2.57M | 1.3% | $263.11 | +25.3% | COM | 22160K105 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 18,335 | $2.5M | 1.3% | $98.07 | 0.0% | COM | 459200101 |
| GOOGL | ALPHABET INC | 1,134 | $2.296M | 1.2% | $61.73 | +58.7% | COM | 02079K305 |
| EL | LAUDER ESTEE COS INC | 7,666 | $2.24M | 1.1% | $148.32 | +71.9% | COM | 518439104 |
| MS | MORGAN STANLEY | 27,907 | $2.232M | 1.1% | $42.21 | +55.4% | COM | 617446448 |
| SPGI | S&P Global Inc | 6,181 | $2.222M | 1.1% | $301.87 | +5.9% | COM | 78409V104 |
| GS | GOLDMAN SACHS GROUP INC | 6,771 | $2.216M | 1.1% | $276.90 | 0.0% | COM | 38141G104 |
| AMT | AMERICAN TOWER CORP | 8,960 | $2.139M | 1.1% | $192.28 | 0.0% | COM | 03027X100 |
| NOW | SERVICENOW INC | 4,317 | $2.136M | 1.1% | $85.31 | +23.7% | COM | 81762P102 |
| LPX | LOUISIANA PAC CORP | 37,722 | $2.114M | 1.1% | $24.60 | +84.2% | COM | 546347105 |
| ABBV | ABBVIE INC | 19,792 | $2.097M | 1.1% | $88.91 | 0.0% | COM | 00287Y109 |
| LEN | LENNAR CORP | 20,246 | $2.082M | 1.1% | $65.87 | +19.0% | COM | 526057104 |
| UNH | UNITEDHEALTH GROUP INC | 5,512 | $2.075M | 1.1% | $251.83 | +26.9% | COM | 91324P102 |
| CDNS | CADENCE DESIGN SYSTEM INC | 15,444 | $2.047M | 1.0% | $50.28 | +166.9% | COM | 127387108 |
| WMT | WALMART INC | 15,134 | $2.045M | 1.0% | $32.74 | +32.3% | COM | 931142103 |
| HPQ | HP INC | 64,182 | $2.032M | 1.0% | $16.11 | +44.8% | COM | 40434L105 |
| MA | MASTERCARD INCORPORATED | 5,443 | $1.992M | 1.0% | $283.83 | +19.6% | COM | 57636Q104 |
| ETSY | ETSY INC | 9,800 | $1.982M | 1.0% | $81.80 | +155.9% | COM | 29786A106 |
| MCK | MCKESSON CORP | 10,201 | $1.979M | 1.0% | $161.42 | +9.9% | COM | 58155Q103 |
| LOW | LOWES COS INC | 10,223 | $1.958M | 1.0% | $139.87 | +12.2% | COM | 548661107 |
| HD | HOME DEPOT INC | 6,431 | $1.953M | 1.0% | $177.27 | +37.9% | COM | 437076102 |
| CL | COLGATE PALMOLIVE CO | 24,569 | $1.946M | 1.0% | $64.50 | +8.5% | COM | 194162103 |
| PGR | PROGRESSIVE CORP | 20,095 | $1.914M | 1.0% | $58.01 | +39.6% | COM | 743315103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,415 | $1.903M | 1.0% | $209.69 | +15.8% | COM | 084670702 |
| PANW | PALO ALTO NETWORKS INC | 5,924 | $1.893M | 1.0% | $46.72 | +27.2% | COM | 697435105 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 13,258 | $1.885M | 1.0% | $94.64 | +49.8% | COM | 49338L103 |
| — | FLEETCOR TECHNOLOGIES INC | 6,725 | $1.872M | 1.0% | $270.43 | — | COM | 339041105 |
| WDAY | WORKDAY INC | 7,474 | $1.865M | 0.9% | $197.84 | +24.9% | COM | 98138H101 |
| ITW | ILLINOIS TOOL WKS INC | 7,756 | $1.765M | 0.9% | $184.98 | 0.0% | COM | 452308109 |
| PG | PROCTER AND GAMBLE CO | 12,912 | $1.748M | 0.9% | $115.68 | 0.0% | COM | 742718109 |
| AN | AUTONATION INC | 18,019 | $1.682M | 0.9% | $52.10 | +53.8% | COM | 05329W102 |
| SHW | SHERWIN WILLIAMS CO | 2,206 | $1.674M | 0.9% | $228.11 | 0.0% | COM | 824348106 |
| UPS | UNITED PARCEL SERVICE INC | 9,887 | $1.66M | 0.8% | $117.34 | +12.5% | COM | 911312106 |
| NVDA | NVIDIA CORPORATION | 3,231 | $1.659M | 0.8% | $6.76 | +98.2% | COM | 67066G104 |
| AVGO | BROADCOM INC | 3,437 | $1.656M | 0.8% | $41.65 | 0.0% | COM | 11135F101 |
| VZ | VERIZON COMMUNICATIONS INC | 27,717 | $1.612M | 0.8% | $42.25 | 0.0% | COM | 92343V104 |
| URI | UNITED RENTALS INC | 4,793 | $1.581M | 0.8% | $162.81 | +68.5% | COM | 911363109 |
| HAL | HALLIBURTON CO | 71,748 | $1.563M | 0.8% | $13.17 | +45.3% | COM | 406216101 |
| YUMC | YUM CHINA HLDGS INC | 25,897 | $1.538M | 0.8% | $42.38 | +41.0% | COM | 98850P109 |
| LDOS | LEIDOS HOLDINGS INC | 15,148 | $1.457M | 0.7% | $66.17 | +43.2% | COM | 525327102 |
| TROW | PRICE T ROWE GROUP INC | 8,104 | $1.443M | 0.7% | $131.89 | 0.0% | COM | 74144T108 |
| KLAC | KLA CORP | 4,481 | $1.433M | 0.7% | $285.88 | 0.0% | COM | 482480100 |
| AON | AON PLC | 6,188 | $1.412M | 0.7% | $192.19 | +10.5% | COM | G0403H108 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 3,010 | $1.411M | 0.7% | $467.43 | 0.0% | COM | 00724F101 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CL A | 17,724 | $1.404M | 0.7% | $71.61 | 0.0% | COM | 192446102 |
| MCO | MOODYS CORP | 4,340 | $1.319M | 0.7% | $182.66 | +48.0% | COM | 615369105 |
| ORCL | ORACLE CORP | 18,551 | $1.303M | 0.7% | $60.61 | 0.0% | COM | 68389X105 |
| MTCH | MATCH GROUP INC NEW | 9,354 | $1.293M | 0.7% | $146.86 | 0.0% | COM | 57667L107 |
| TT | TRANE TECHNOLOGIES PLC | 7,639 | $1.284M | 0.7% | $99.71 | +45.9% | COM | G8994E103 |
| PM | PHILIP MORRIS INTL INC | 13,948 | $1.263M | 0.6% | $66.81 | 0.0% | COM | 718172109 |
| PH | PARKER-HANNIFIN CORP | 3,973 | $1.261M | 0.6% | $270.58 | 0.0% | COM | 701094104 |
| — | ALEXION PHARMACEUTICALS INC | 8,126 | $1.258M | 0.6% | $154.81 | — | COM | 015351109 |
| TXN | TEXAS INSTRS INC | 6,673 | $1.255M | 0.6% | $89.04 | +70.0% | COM | 882508104 |
| AZO | AUTOZONE INC | 887 | $1.253M | 0.6% | $1238.02 | 0.0% | COM | 053332102 |
| ODFL | OLD DOMINION FREIGHT LINE INC COM | 5,263 | $1.24M | 0.6% | $68.72 | +52.5% | COM | 679580100 |
| HUM | HUMANA INC | 2,886 | $1.222M | 0.6% | $330.19 | +15.5% | COM | 444859102 |
| USB | US BANCORP DEL | 21,719 | $1.22M | 0.6% | $40.32 | 0.0% | COM | 902973304 |
| JKHY | HENRY JACK & ASSOC INC | 7,755 | $1.203M | 0.6% | $126.52 | +13.4% | COM | 426281101 |
| PYPL | PAYPAL HLDGS INC | 4,902 | $1.181M | 0.6% | $251.93 | 0.0% | COM | 70450Y103 |
| EA | ELECTRONIC ARTS INC | 8,877 | $1.179M | 0.6% | $134.93 | 0.0% | COM | 285512109 |
| FHN | FIRST HORIZON CORPORATION | 67,893 | $1.171M | 0.6% | $9.76 | +36.5% | COM | 320517105 |
| FTNT | FORTINET INC | 6,333 | $1.157M | 0.6% | $32.72 | 0.0% | COM | 34959E109 |
| — | XILINX INC | 9,370 | $1.153M | 0.6% | $123.05 | — | COM | 983919101 |
| DOW | DOW INC | 17,975 | $1.15M | 0.6% | $45.81 | 0.0% | COM | 260557103 |
| ZTS | ZOETIS INC | 7,354 | $1.148M | 0.6% | $102.49 | +48.0% | COM | 98978V103 |
| INTC | INTEL CORP | 17,605 | $1.142M | 0.6% | $54.09 | 0.0% | COM | 458140100 |
| — | MAXIM INTEGRATED PRODS INC | 12,159 | $1.132M | 0.6% | $57.49 | — | COM | 57772K101 |
| MMM | 3M CO | 5,793 | $1.128M | 0.6% | $125.09 | 0.0% | COM | 88579Y101 |
| SYF | SYNCHRONY FINANCIAL | 26,817 | $1.108M | 0.6% | $34.52 | 0.0% | COM | 87165B103 |
| RMD | RESMED INC | 5,710 | $1.09M | 0.6% | $192.34 | 0.0% | COM | 761152107 |
| ROST | ROSS STORES INC | 8,737 | $1.069M | 0.5% | $112.20 | 0.0% | COM | 778296103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 4,946 | $1.061M | 0.5% | $272.83 | -19.5% | COM | 92532F100 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATION CL A | 2,199 | $1.048M | 0.5% | $446.03 | 0.0% | COM | 989207105 |
| MSCI | MSCI INC | 2,378 | $1.01M | 0.5% | $214.76 | +86.0% | COM | 55354G100 |
| — | VMWARE INC | 6,528 | $1.004M | 0.5% | $153.80 | — | COM | 928563402 |
| KMB | KIMBERLY-CLARK CORP | 7,303 | $1.001M | 0.5% | $110.86 | 0.0% | COM | 494368103 |
| MNST | MONSTER BEVERAGE CORP NEW | 10,845 | $993K | 0.5% | $31.16 | +43.8% | COM | 61174X109 |
| CLX | CLOROX CO DEL | 5,167 | $983K | 0.5% | $175.92 | -6.2% | COM | 189054109 |
| NOV | NOV INC | 68,918 | $966K | 0.5% | $14.51 | 0.0% | COM | 62955J103 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 4,866 | $937K | 0.5% | $156.66 | 0.0% | COM | 053015103 |
| CAH | CARDINAL HEALTH INC | 15,084 | $933K | 0.5% | $48.93 | 0.0% | COM | 14149Y108 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE COM | 5,253 | $915K | 0.5% | $189.49 | 0.0% | COM | 874054109 |
| MAR | MARRIOTT INTL INC NEW | 6,213 | $912K | 0.5% | $86.36 | +52.5% | COM | 571903202 |
| ZM | ZOOM VIDEO COMMUNICATIONS INC CL A | 2,814 | $900K | 0.5% | $368.06 | 0.0% | COM | 98980L101 |
| WAT | WATERS CORP | 3,141 | $883K | 0.4% | $273.06 | 0.0% | COM | 941848103 |
| EPAM | EPAM SYS INC | 2,246 | $870K | 0.4% | $365.96 | 0.0% | COM | 29414B104 |
| UNP | UNION PAC CORP | 3,859 | $860K | 0.4% | $188.09 | 0.0% | COM | 907818108 |
| SWK | STANLEY BLACK & DECKER INC | 4,254 | $859K | 0.4% | $150.00 | +2.6% | COM | 854502101 |
| LII | LENNOX INTL INC | 2,660 | $853K | 0.4% | $272.88 | 0.0% | COM | 526107107 |
| F | FORD MTR CO DEL | 69,069 | $849K | 0.4% | $8.68 | 0.0% | COM | 345370860 |
| CRWD | CROWDSTRIKE HLDGS INC | 4,759 | $845K | 0.4% | $211.57 | 0.0% | COM | 22788C105 |
| — | CITRIX SYS INC | 6,158 | $841K | 0.4% | $136.57 | — | COM | 177376100 |
| MKTX | MARKETAXESS HLDGS INC | 1,600 | $828K | 0.4% | $253.48 | +98.5% | COM | 57060D108 |
| INTU | INTUIT | 2,156 | $811K | 0.4% | $373.72 | 0.0% | COM | 461202103 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 4,720 | $794K | 0.4% | $164.55 | 0.0% | COM | G50871105 |
| FICO | FAIR ISAAC CORP | 1,594 | $785K | 0.4% | $475.37 | 0.0% | COM | 303250104 |
| GWW | GRAINGER W W INC | 1,904 | $760K | 0.4% | $366.83 | 0.0% | COM | 384802104 |
| TGT | TARGET CORP | 3,682 | $739K | 0.4% | $163.21 | 0.0% | COM | 87612E106 |
| ENPH | ENPHASE ENERGY INC | 4,742 | $721K | 0.4% | $179.51 | 0.0% | COM | 29355A107 |
| — | SVB FINANCIAL GROUP | 1,438 | $707K | 0.4% | $491.66 | — | COM | 78486Q101 |
| NKE | NIKE INC | 5,304 | $705K | 0.4% | $76.24 | +69.9% | COM | 654106103 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 4,536 | $704K | 0.4% | $67.53 | 0.0% | COM | 595017104 |
| BAH | BOOZ ALLEN HAMILTON HLDG CORP CL A | 8,578 | $684K | 0.3% | $76.36 | 0.0% | COM | 099502106 |
| SYY | SYSCO CORP | 8,457 | $681K | 0.3% | $68.07 | 0.0% | COM | 871829107 |
| EXP | EAGLE MATLS INC | 5,132 | $676K | 0.3% | $117.87 | 0.0% | COM | 26969P108 |
| TJX | TJX COS INC NEW | 10,227 | $675K | 0.3% | $62.28 | 0.0% | COM | 872540109 |
| WU | WESTERN UN CO | 26,469 | $671K | 0.3% | $25.35 | — | COM | 959802109 |
| LPLA | LPL FINL HLDGS INC | 4,614 | $653K | 0.3% | $127.60 | 0.0% | COM | 50212V100 |
| FDS | FACTSET RESH SYS INC | 1,982 | $645K | 0.3% | $302.09 | 0.0% | COM | 303075105 |
| IRM | IRON MTN INC NEW | 16,878 | $629K | 0.3% | $27.21 | 0.0% | COM | 46284V101 |
| PII | POLARIS INC | 4,618 | $617K | 0.3% | $121.88 | 0.0% | COM | 731068102 |
| MSI | MOTOROLA SOLUTIONS INC | 3,234 | $613K | 0.3% | $168.08 | 0.0% | COM | 620076307 |
| RHI | ROBERT HALF INTL INC | 7,911 | $610K | 0.3% | $72.50 | 0.0% | COM | 770323103 |
| GLPI | GAMING & LEISURE PPTYS INC | 14,415 | $609K | 0.3% | $42.25 | — | COM | 36467J108 |
| YETI | YETI HLDGS INC | 8,400 | $608K | 0.3% | $71.23 | 0.0% | COM | 98585X104 |
| — | AMEDISYS INC | 2,241 | $607K | 0.3% | $270.86 | — | COM | 023436108 |
| ADSK | AUTODESK INC | 2,255 | $606K | 0.3% | $288.38 | 0.0% | COM | 052769106 |
| ROL | ROLLINS INC | 17,347 | $593K | 0.3% | $33.68 | 0.0% | COM | 775711104 |
| — | SIRIUS XM HOLDINGS INC | 95,002 | $590K | 0.3% | $6.21 | — | COM | 82968B103 |
| DECK | DECKERS OUTDOOR CORP | 1,769 | $590K | 0.3% | $53.37 | 0.0% | COM | 243537107 |
| GIS | GENERAL MLS INC | 9,641 | $587K | 0.3% | $48.95 | 0.0% | COM | 370334104 |
| LULU | LULULEMON ATHLETICA INC | 1,866 | $585K | 0.3% | $213.36 | +53.9% | COM | 550021109 |
| — | MICHAELS COS INC | 26,580 | $583K | 0.3% | $21.93 | — | COM | 59408Q106 |
| SGI | TEMPUR SEALY INTERNATIONAL INC | 15,157 | $575K | 0.3% | $32.37 | 0.0% | COM | 88023U101 |
| — | TERMINIX GLOBAL HOLDINGS INC COM | 11,717 | $572K | 0.3% | $48.82 | — | COM | 88087E100 |
| — | PROOFPOINT INC | 4,445 | $568K | 0.3% | $127.78 | — | COM | 743424103 |
| BC | BRUNSWICK CORP | 5,790 | $562K | 0.3% | $83.07 | 0.0% | COM | 117043109 |
| AM | ANTERO MIDSTREAM CORP | 60,694 | $559K | 0.3% | $5.90 | 0.0% | COM | 03676B102 |
| MANH | MANHATTAN ASSOCIATES INC | 4,678 | $556K | 0.3% | $121.05 | 0.0% | COM | 562750109 |
| CHE | CHEMED CORP NEW | 1,177 | $546K | 0.3% | $482.26 | 0.0% | COM | 16359R103 |
| MTD | METTLER TOLEDO INTERNATIONAL COM | 462 | $537K | 0.3% | $1158.97 | 0.0% | COM | 592688105 |
| APPS | DIGITAL TURBINE INC | 6,988 | $528K | 0.3% | $73.08 | 0.0% | COM | 25400W102 |
| ULTA | ULTA BEAUTY INC | 1,677 | $508K | 0.3% | $310.74 | 0.0% | COM | 90384S303 |
| — | CONTINENTAL RES INC | 18,648 | $498K | 0.3% | $26.71 | — | COM | 212015101 |
| TNET | TRINET GROUP INC | 5,814 | $457K | 0.2% | $78.65 | 0.0% | COM | 896288107 |
| — | RENEWABLE ENERGY GROUP INC | 7,040 | $449K | 0.2% | $63.78 | — | COM | 75972A301 |
| — | DICERNA PHARMACEUTICALS INC | 18,314 | $441K | 0.2% | $24.08 | — | COM | 253031108 |
| — | ATLASSIAN CORP PLC | 2,054 | $437K | 0.2% | $212.76 | — | COM | G06242104 |
| — | DISCOVER FINL SVCS | 4,419 | $428K | 0.2% | $96.85 | — | COM | 254709108 |
| BBY | BEST BUY INC | 3,561 | $424K | 0.2% | $90.56 | 0.0% | COM | 086516101 |
| VEEV | VEEVA SYS INC | 1,632 | $415K | 0.2% | $278.59 | 0.0% | COM | 922475108 |
| — | WORLD WRESTLING ENTMT INC | 6,708 | $368K | 0.2% | $54.86 | — | COM | 98156Q108 |
| PTON | PELOTON INTERACTIVE INC | 3,400 | $361K | 0.2% | $132.66 | 0.0% | COM | 70614W100 |
| FLWS | 1 800 FLOWERS COM INC | 13,099 | $342K | 0.2% | $29.71 | 0.0% | COM | 68243Q106 |
| AMCX | AMC NETWORKS INC | 5,324 | $287K | 0.1% | $54.67 | 0.0% | COM | 00164V103 |