Location: Morrisville, NC
CIK: 0001571075 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 14, 2021
Total Value: $161M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TMUS | T-MOBILE US INC | 84,000 | $10.52M | 6.6% | $121.73 | 0.0% | COM | 872590104 |
| XYZ | SQUARE INC | 33,490 | $7.604M | 4.7% | $223.36 | +4.7% | CL A | 852234103 |
| META | FACEBOOK INC | 21,870 | $6.441M | 4.0% | $194.43 | +37.5% | CL A | 30303M102 |
| AMZN | AMAZON COM INC | 1,990 | $6.157M | 3.8% | $96.79 | +63.8% | COM | 023135106 |
| EW | EDWARDS LIFESCIENCES CORP | 67,500 | $5.646M | 3.5% | $71.50 | +18.2% | COM | 28176E108 |
| ELV | ANTHEM INC | 15,600 | $5.6M | 3.5% | $300.80 | 0.0% | COM | 036752103 |
| UNH | UNITED HEALTH GROUP INC | 15,000 | $5.581M | 3.5% | $279.85 | +14.2% | COM | 91324P102 |
| MSFT | MICROSOFT CORP | 23,275 | $5.488M | 3.4% | $156.34 | +42.6% | COM | 594918104 |
| PGR | PROGRESSIVE CORP OHIO | 57,150 | $5.464M | 3.4% | $65.34 | +24.0% | COM | 743315103 |
| BAC | BANK OF AMERICA CORP | 137,000 | $5.301M | 3.3% | $30.64 | 0.0% | COM | 060505104 |
| NDAQ | NASDAQ INC | 35,800 | $5.279M | 3.3% | $44.40 | 0.0% | COM | 631103108 |
| NVDA | NVIDIA C | 9,843 | $5.255M | 3.3% | $6.28 | +113.4% | COM | 67066G104 |
| — | INVESCO LTD | 205,350 | $5.179M | 3.2% | $25.22 | — | COM | 46131b100 |
| GOOG | ALPHABET INC | 2,500 | $5.172M | 3.2% | $98.47 | 0.0% | CAP STK CL C | 02079K107 |
| EPAM | EPAM SYSTEMS INC | 12,875 | $5.107M | 3.2% | $365.96 | 0.0% | COM | 29414B104 |
| XLB | MATERIALS SELECT SECTOR SPDR | 64,500 | $5.083M | 3.2% | $78.81 | — | SBI MATERIALS | 81369Y100 |
| — | COOPER COS INC | 13,150 | $5.051M | 3.1% | $384.11 | — | COM | 216648402 |
| ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | 10,300 | $4.997M | 3.1% | $446.03 | 0.0% | CL A | 989207105 |
| LOW | LOWE'S COS INC | 26,245 | $4.991M | 3.1% | $156.97 | 0.0% | COM | 548661107 |
| MSCI | MSCI INC | 11,900 | $4.989M | 3.1% | $280.45 | +42.5% | COM | 55354G100 |
| SHW | SHERWIN-WILLIAMS CO | 6,755 | $4.985M | 3.1% | $228.11 | 0.0% | COM | 824348106 |
| AAPL | APPLE INC | 40,570 | $4.956M | 3.1% | $125.06 | 0.0% | COM | 037833100 |
| CVX | CHEVRON CORP | 46,730 | $4.897M | 3.1% | $79.58 | 0.0% | COM | 166764100 |
| — | TESLA INC | 3,860 | $2.578M | 1.6% | $667.88 | — | COM | 88106R101 |
| PYPL | PAYPAL HLDGS INC | 10,250 | $2.489M | 1.6% | $110.15 | +128.7% | COM | 70450Y103 |
| — | DRAFTKINGS INC | 40,375 | $2.476M | 1.5% | $46.55 | — | COM CL A | 26142R104 |
| SE | SEA LTD - ADR | 7,265 | $1.622M | 1.0% | $223.26 | — | SPONSORD ADS | 81141R100 |
| BA | BOEING CO | 6,275 | $1.598M | 1.0% | $222.27 | 0.0% | COM | 097023105 |
| UPS | UNITED PARCEL SERVICE | 9,400 | $1.598M | 1.0% | $131.98 | 0.0% | CL B | 911312106 |
| UNP | UNION PACIFIC CORP | 7,230 | $1.594M | 1.0% | $188.09 | 0.0% | COM | 907818108 |
| SHOP | SHOPIFY INC | 1,438 | $1.591M | 1.0% | $45.08 | +168.0% | CL A | 82509L107 |
| MELI | MERCADOLIBRE INC | 1,075 | $1.583M | 1.0% | $1696.72 | 0.0% | COM | 58733R102 |
| CARR | CARRIER GLOBAL CORP | 37,425 | $1.58M | 1.0% | $36.44 | 0.0% | COM | 14448C104 |
| DE | DEERE & CO | 4,200 | $1.571M | 1.0% | $307.48 | 0.0% | COM | 244199105 |
| LMT | LOCKHEED MARTIN CORP | 4,250 | $1.57M | 1.0% | $334.90 | -10.4% | COM | 539830109 |
| HON | HONEYWELL INTERNATIONAL INC | 7,200 | $1.563M | 1.0% | $176.65 | 0.0% | COM | 438516106 |
| NOC | NORTHROP GRUMMAN CORP | 4,785 | $1.549M | 1.0% | $278.19 | 0.0% | COM | 666807102 |
| TDOC | TELADOC HEALTH INC | 8,330 | $1.514M | 0.9% | $159.84 | +45.1% | COM | 87918A105 |
| — | JACOBS ENGINEERING GROUP INC | 11,680 | $1.51M | 0.9% | $129.28 | — | COM | 469814107 |
| ALGN | ALIGN TECHNOLOGY INC | 2,765 | $1.497M | 0.9% | $481.15 | +14.9% | COM | 016255101 |
| ISRG | INTUITIVE SURGICAL INC | 1,040 | $768K | 0.5% | $251.58 | 0.0% | COM NEW | 46120E602 |
| — | VIRGIN GALACTIC HOLDINGS INC | 16,675 | $511K | 0.3% | $30.64 | — | COM | 92766D106 |