Location: Orlando, FL
CIK: 0001604903 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Jul 30, 2021
Total Value: $196M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 72,340 | $9.629M | 4.9% | $125.06 | +1.1% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 17,678 | $4.685M | 2.4% | $152.16 | +60.8% | COM | 594918104 |
| JPM | JPMORGAN CHASE & CO. | 23,281 | $3.586M | 1.8% | $95.86 | +45.8% | COM | 46625H100 |
| GOOGL | ALPHABET INC | 1,277 | $3.128M | 1.6% | $67.80 | +71.0% | COM | 02079K305 |
| ACN | ACCENTURE PLC IRELAND | 10,248 | $3.019M | 1.5% | $241.32 | +11.1% | COM | G1151C101 |
| UPS | UNITED PARCEL SERVICE INC | 12,409 | $2.551M | 1.3% | $126.85 | +29.4% | COM | 911312106 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 17,070 | $2.506M | 1.3% | $98.07 | +15.7% | COM | 459200101 |
| AMGN | AMGEN INC | 10,109 | $2.453M | 1.3% | $204.69 | +3.8% | COM | 031162100 |
| CSCO | CISCO SYS INC | 46,019 | $2.441M | 1.2% | $40.62 | +12.8% | COM | 17275R102 |
| SPGI | S&P Global Inc | 5,763 | $2.376M | 1.2% | $301.87 | +22.5% | COM | 78409V104 |
| NVDA | NVIDIA CORPORATION | 3,011 | $2.292M | 1.2% | $6.76 | +136.5% | COM | 67066G104 |
| EL | LAUDER ESTEE COS INC | 7,138 | $2.255M | 1.2% | $148.32 | +90.7% | COM | 518439104 |
| AMT | AMERICAN TOWER CORP | 8,344 | $2.224M | 1.1% | $192.28 | +15.1% | COM | 03027X100 |
| COST | COSTCO WHSL CORP NEW | 5,612 | $2.213M | 1.1% | $263.11 | +36.5% | COM | 22160K105 |
| MS | MORGAN STANLEY | 25,022 | $2.211M | 1.1% | $42.21 | +74.6% | COM | 617446448 |
| GS | GOLDMAN SACHS GROUP INC | 5,980 | $2.205M | 1.1% | $276.90 | +15.4% | COM | 38141G104 |
| NOW | SERVICENOW INC | 4,020 | $2.19M | 1.1% | $85.31 | +18.8% | COM | 81762P102 |
| ABBV | ABBVIE INC | 18,428 | $2.081M | 1.1% | $88.91 | +6.6% | COM | 00287Y109 |
| UNH | UNITEDHEALTH GROUP INC | 5,138 | $2.08M | 1.1% | $251.83 | +46.5% | COM | 91324P102 |
| PANW | PALO ALTO NETWORKS INC | 5,517 | $2.072M | 1.1% | $46.72 | +26.8% | COM | 697435105 |
| SBUX | STARBUCKS CORP | 18,083 | $2.044M | 1.0% | $101.66 | 0.0% | COM | 855244109 |
| MA | MASTERCARD INCORPORATED | 5,069 | $1.924M | 1.0% | $283.83 | +27.6% | COM | 57636Q104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,909 | $1.923M | 1.0% | $209.69 | +33.3% | COM | 084670702 |
| HD | HOME DEPOT INC | 5,991 | $1.878M | 1.0% | $177.27 | +60.1% | COM | 437076102 |
| — | ATLASSIAN CORP PLC | 7,054 | $1.867M | 1.0% | $249.56 | — | COM | G06242104 |
| CL | COLGATE PALMOLIVE CO | 22,875 | $1.863M | 1.0% | $64.50 | +13.8% | COM | 194162103 |
| LOW | LOWES COS INC | 9,519 | $1.833M | 0.9% | $139.87 | +28.3% | COM | 548661107 |
| MCK | MCKESSON CORP | 9,497 | $1.817M | 0.9% | $161.42 | +16.5% | COM | 58155Q103 |
| PGR | PROGRESSIVE CORP | 18,709 | $1.811M | 0.9% | $58.01 | +52.5% | COM | 743315103 |
| JNJ | JOHNSON & JOHNSON | 10,774 | $1.769M | 0.9% | $144.91 | 0.0% | COM | 478160104 |
| LPX | LOUISIANA PAC CORP | 29,878 | $1.735M | 0.9% | $24.60 | +159.9% | COM | 546347105 |
| AVGO | BROADCOM INC | 3,745 | $1.73M | 0.9% | $41.68 | +0.9% | COM | 11135F101 |
| SHW | SHERWIN WILLIAMS CO | 6,169 | $1.69M | 0.9% | $250.48 | +5.0% | COM | 824348106 |
| ETSY | ETSY INC | 9,129 | $1.687M | 0.9% | $81.80 | +126.3% | COM | 29786A106 |
| KO | COCA COLA CO | 31,028 | $1.685M | 0.9% | $47.27 | 0.0% | COM | 191216100 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 2,812 | $1.63M | 0.8% | $467.43 | +10.3% | COM | 00724F101 |
| PG | PROCTER AND GAMBLE CO | 12,021 | $1.621M | 0.8% | $115.68 | +4.4% | COM | 742718109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 24,273 | $1.619M | 0.8% | $53.89 | 0.0% | COM | 110122108 |
| ITW | ILLINOIS TOOL WKS INC | 7,228 | $1.611M | 0.8% | $184.98 | +10.8% | COM | 452308109 |
| HAL | HALLIBURTON CO | 66,787 | $1.598M | 0.8% | $13.17 | +54.5% | COM | 406216101 |
| AN | AUTONATION INC | 16,776 | $1.591M | 0.8% | $52.10 | +88.0% | COM | 05329W102 |
| WMT | WALMART INC | 10,969 | $1.519M | 0.8% | $32.74 | +33.8% | COM | 931142103 |
| TROW | PRICE T ROWE GROUP INC | 7,549 | $1.484M | 0.8% | $131.89 | +14.8% | COM | 74144T108 |
| OTIS | OTIS WORLDWIDE CORP | 18,036 | $1.472M | 0.8% | $71.71 | 0.0% | COM | 68902V107 |
| VZ | VERIZON COMMUNICATIONS INC | 25,803 | $1.454M | 0.7% | $42.25 | +2.8% | COM | 92343V104 |
| FTNT | FORTINET INC | 5,904 | $1.428M | 0.7% | $32.72 | +30.5% | COM | 34959E109 |
| MTCH | MATCH GROUP INC NEW | 8,716 | $1.411M | 0.7% | $146.86 | -2.5% | COM | 57667L107 |
| AON | AON PLC | 5,770 | $1.406M | 0.7% | $192.19 | +23.0% | COM | G0403H108 |
| WDAY | WORKDAY INC | 5,783 | $1.405M | 0.7% | $197.84 | +21.6% | COM | 98138H101 |
| ORLY | OREILLY AUTOMOTIVE INC | 2,514 | $1.4M | 0.7% | $35.87 | 0.0% | COM | 67103H107 |
| — | ALEXION PHARMACEUTICALS INC | 7,565 | $1.382M | 0.7% | $154.81 | — | COM | 015351109 |
| PNC | PNC FINL SVCS GROUP INC | 7,010 | $1.355M | 0.7% | $158.69 | 0.0% | COM | 693475105 |
| MCO | MOODYS CORP | 3,639 | $1.328M | 0.7% | $182.66 | +75.3% | COM | 615369105 |
| KLAC | KLA CORP | 4,173 | $1.319M | 0.7% | $285.88 | +6.7% | COM | 482480100 |
| MMM | 3M CO | 6,757 | $1.315M | 0.7% | $127.27 | +10.3% | COM | 88579Y101 |
| RMD | RESMED INC | 5,325 | $1.301M | 0.7% | $192.34 | +5.1% | COM | 761152107 |
| PM | PHILIP MORRIS INTL INC | 12,991 | $1.286M | 0.7% | $66.81 | +14.4% | COM | 718172109 |
| TT | TRANE TECHNOLOGIES PLC | 7,111 | $1.279M | 0.7% | $99.71 | +68.5% | COM | G8994E103 |
| HCA | HCA HEALTHCARE INC | 6,126 | $1.271M | 0.6% | $195.76 | 0.0% | COM | 40412C101 |
| — | CONTINENTAL RES INC | 32,224 | $1.269M | 0.6% | $32.05 | — | COM | 212015101 |
| LII | LENNOX INTL INC | 3,771 | $1.248M | 0.6% | $286.37 | +11.3% | COM | 526107107 |
| SYF | SYNCHRONY FINANCIAL | 24,969 | $1.243M | 0.6% | $34.52 | +18.9% | COM | 87165B103 |
| AZO | AUTOZONE INC | 832 | $1.23M | 0.6% | $1238.02 | +17.1% | COM | 053332102 |
| GPC | GENUINE PARTS CO | 9,620 | $1.227M | 0.6% | $110.75 | 0.0% | COM | 372460105 |
| JKHY | HENRY JACK & ASSOC INC | 7,227 | $1.203M | 0.6% | $126.52 | +19.2% | COM | 426281101 |
| TJX | TJX COS INC NEW | 17,766 | $1.199M | 0.6% | $62.87 | +1.3% | COM | 872540109 |
| TTC | TORO CO | 10,880 | $1.186M | 0.6% | $109.93 | 0.0% | COM | 891092108 |
| ADSK | AUTODESK INC | 4,095 | $1.182M | 0.6% | $286.98 | -0.6% | COM | 052769106 |
| MSCI | MSCI INC | 2,221 | $1.181M | 0.6% | $214.76 | +111.4% | COM | 55354G100 |
| — | DISCOVER FINL SVCS | 9,475 | $1.17M | 0.6% | $111.06 | — | COM | 254709108 |
| USB | US BANCORP DEL | 20,223 | $1.169M | 0.6% | $40.32 | +18.4% | COM | 902973304 |
| TXN | TEXAS INSTRS INC | 6,217 | $1.169M | 0.6% | $89.04 | +84.4% | COM | 882508104 |
| MTD | METTLER TOLEDO INTERNATIONAL COM | 865 | $1.169M | 0.6% | $1219.89 | +5.7% | COM | 592688105 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CL A | 16,503 | $1.163M | 0.6% | $71.61 | -3.3% | COM | 192446102 |
| — | MAXIM INTEGRATED PRODS INC | 11,323 | $1.162M | 0.6% | $57.49 | — | COM | 57772K101 |
| — | XILINX INC | 8,732 | $1.153M | 0.6% | $123.05 | — | COM | 983919101 |
| EA | ELECTRONIC ARTS INC | 8,272 | $1.146M | 0.6% | $134.93 | +2.6% | COM | 285512109 |
| CRWD | CROWDSTRIKE HLDGS INC | 4,440 | $1.124M | 0.6% | $211.57 | +1.7% | COM | 22788C105 |
| ULTA | ULTA BEAUTY INC | 3,224 | $1.124M | 0.6% | $318.99 | +2.8% | COM | 90384S303 |
| PH | PARKER-HANNIFIN CORP | 3,700 | $1.116M | 0.6% | $270.58 | +7.6% | COM | 701094104 |
| IT | GARTNER INC | 4,568 | $1.105M | 0.6% | $218.76 | 0.0% | COM | 366651107 |
| MAS | MASCO CORP | 18,900 | $1.095M | 0.6% | $56.54 | 0.0% | COM | 574599106 |
| EPAM | EPAM SYS INC | 2,092 | $1.094M | 0.6% | $365.96 | +28.1% | COM | 29414B104 |
| GWW | GRAINGER W W INC | 2,454 | $1.086M | 0.6% | $378.79 | +10.9% | COM | 384802104 |
| ODFL | OLD DOMINION FREIGHT LINE INC COM | 4,259 | $1.08M | 0.6% | $68.72 | +82.3% | COM | 679580100 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATION CL A | 2,056 | $1.049M | 0.5% | $446.03 | +11.7% | COM | 989207105 |
| CDNS | CADENCE DESIGN SYSTEM INC | 7,708 | $1.038M | 0.5% | $50.28 | +163.5% | COM | 127387108 |
| CDW | CDW CORP | 6,005 | $1.031M | 0.5% | $162.84 | 0.0% | COM | 12514G108 |
| CLX | CLOROX CO DEL | 5,751 | $1.015M | 0.5% | $174.04 | -9.5% | COM | 189054109 |
| ROST | ROSS STORES INC | 8,140 | $1.005M | 0.5% | $112.20 | +5.5% | COM | 778296103 |
| NOV | NOV INC | 64,155 | $1.004M | 0.5% | $14.51 | +7.2% | COM | 62955J103 |
| — | INTERPUBLIC GROUP COS INC | 30,682 | $1.003M | 0.5% | $26.88 | 0.0% | COM | 460690100 |
| WSM | WILLIAMS SONOMA INC | 6,303 | $1.003M | 0.5% | $77.88 | 0.0% | COM | 969904101 |
| ALLE | ALLEGION PLC | 7,174 | $996K | 0.5% | $128.51 | 0.0% | COM | G0176J109 |
| YETI | YETI HLDGS INC | 10,782 | $992K | 0.5% | $74.68 | +16.3% | COM | 98585X104 |
| FICO | FAIR ISAAC CORP | 1,981 | $992K | 0.5% | $481.34 | +5.1% | COM | 303250104 |
| WAT | WATERS CORP | 2,932 | $990K | 0.5% | $273.06 | +15.9% | COM | 941848103 |
| OMC | OMNICOM GROUP INC | 12,246 | $982K | 0.5% | $68.98 | 0.0% | COM | 681919106 |
| ZM | ZOOM VIDEO COMMUNICATIONS INC CL A | 2,627 | $978K | 0.5% | $368.06 | -9.5% | COM | 98980L101 |
| INTU | INTUIT | 2,013 | $978K | 0.5% | $373.72 | +12.8% | COM | 461202103 |
| F | FORD MTR CO DEL | 64,295 | $976K | 0.5% | $8.68 | +16.2% | COM | 345370860 |
| PII | POLARIS INC | 7,296 | $976K | 0.5% | $126.90 | +6.8% | COM | 731068102 |
| MANH | MANHATTAN ASSOCIATES INC | 6,674 | $971K | 0.5% | $124.68 | +6.8% | COM | 562750109 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 6,254 | $958K | 0.5% | $94.64 | +53.3% | COM | 49338L103 |
| — | VMWARE INC | 6,077 | $954K | 0.5% | $153.80 | — | COM | 928563402 |
| MOH | MOLINA HEALTHCARE INC | 3,630 | $924K | 0.5% | $251.24 | 0.0% | COM | 60855R100 |
| FHN | FIRST HORIZON CORPORATION | 50,596 | $903K | 0.5% | $9.76 | +58.0% | COM | 320517105 |
| IRM | IRON MTN INC NEW | 20,868 | $900K | 0.5% | $28.63 | +21.1% | COM | 46284V101 |
| CHE | CHEMED CORP NEW | 1,838 | $898K | 0.5% | $478.84 | -1.3% | COM | 16359R103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 4,605 | $894K | 0.5% | $272.83 | -23.3% | COM | 92532F100 |
| AM | ANTERO MIDSTREAM CORP | 84,771 | $893K | 0.5% | $6.14 | +9.8% | COM | 03676B102 |
| EXP | EAGLE MATLS INC | 6,239 | $893K | 0.5% | $121.78 | +14.9% | COM | 26969P108 |
| SGI | TEMPUR SEALY INTERNATIONAL INC | 23,021 | $892K | 0.5% | $34.40 | +11.4% | COM | 88023U101 |
| — | WORLD WRESTLING ENTMT INC | 14,870 | $891K | 0.5% | $57.64 | — | COM | 98156Q108 |
| HPQ | HP INC | 29,921 | $888K | 0.5% | $16.11 | +68.7% | COM | 40434L105 |
| TNET | TRINET GROUP INC | 11,797 | $877K | 0.4% | $77.08 | -2.0% | COM | 896288107 |
| HSY | HERSHEY CO | 4,914 | $860K | 0.4% | $150.65 | 0.0% | COM | 427866108 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE COM | 4,890 | $849K | 0.4% | $189.49 | -6.3% | COM | 874054109 |
| TGT | TARGET CORP | 3,429 | $824K | 0.4% | $163.21 | +17.4% | COM | 87612E106 |
| CAH | CARDINAL HEALTH INC | 14,050 | $804K | 0.4% | $48.93 | +6.7% | COM | 14149Y108 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 4,401 | $796K | 0.4% | $164.55 | +5.3% | COM | G50871105 |
| — | SVB FINANCIAL GROUP | 1,339 | $756K | 0.4% | $491.66 | — | COM | 78486Q101 |
| MKTX | MARKETAXESS HLDGS INC | 1,490 | $697K | 0.4% | $253.48 | +77.4% | COM | 57060D108 |
| RHI | ROBERT HALF INTL INC | 7,372 | $661K | 0.3% | $72.50 | +20.3% | COM | 770323103 |
| MSI | MOTOROLA SOLUTIONS INC | 3,014 | $649K | 0.3% | $168.08 | +12.3% | COM | 620076307 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 4,228 | $628K | 0.3% | $67.53 | +2.4% | COM | 595017104 |
| DECK | DECKERS OUTDOOR CORP | 1,648 | $627K | 0.3% | $53.37 | +5.7% | COM | 243537107 |
| GLPI | GAMING & LEISURE PPTYS INC | 13,425 | $620K | 0.3% | $42.25 | — | COM | 36467J108 |
| FDS | FACTSET RESH SYS INC | 1,850 | $614K | 0.3% | $302.09 | +3.7% | COM | 303075105 |
| LPLA | LPL FINL HLDGS INC | 4,295 | $612K | 0.3% | $127.60 | +14.0% | COM | 50212V100 |
| WU | WESTERN UN CO | 24,643 | $579K | 0.3% | $25.35 | — | COM | 959802109 |
| — | SIRIUS XM HOLDINGS INC | 88,435 | $576K | 0.3% | $6.21 | — | COM | 82968B103 |
| ROL | ROLLINS INC | 16,148 | $549K | 0.3% | $33.68 | -2.3% | COM | 775711104 |
| GIS | GENERAL MLS INC | 8,981 | $535K | 0.3% | $48.95 | +8.1% | COM | 370334104 |
| BC | BRUNSWICK CORP | 5,394 | $534K | 0.3% | $83.07 | +11.4% | COM | 117043109 |
| — | TERMINIX GLOBAL HOLDINGS INC COM | 10,914 | $533K | 0.3% | $48.82 | — | COM | 88087E100 |
| — | AMEDISYS INC | 2,087 | $521K | 0.3% | $270.86 | — | COM | 023436108 |
| VEEV | VEEVA SYS INC | 1,522 | $475K | 0.2% | $278.59 | +0.1% | COM | 922475108 |
| FLWS | 1 800 FLOWERS COM INC | 12,197 | $410K | 0.2% | $29.71 | +5.1% | COM | 68243Q106 |
| — | RENEWABLE ENERGY GROUP INC | 6,556 | $406K | 0.2% | $63.78 | — | COM | 75972A301 |
| BBY | BEST BUY INC | 3,319 | $375K | 0.2% | $90.56 | +4.9% | COM | 086516101 |
| AMCX | AMC NETWORKS INC | 4,961 | $323K | 0.2% | $54.67 | +0.9% | COM | 00164V103 |