Location: Morrisville, NC
CIK: 0001571075 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 16, 2021
Total Value: $192M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TMUS | T-MOBILE US INC | 84,000 | $12.17M | 6.3% | $121.73 | +9.4% | COM | 872590104 |
| XYZ | SQUARE INC | 37,751 | $9.204M | 4.8% | $224.33 | +3.4% | CL A | 852234103 |
| NVDA | NVIDIA C | 9,843 | $7.875M | 4.1% | $6.28 | +154.5% | COM | 67066G104 |
| GOOG | ALPHABET INC | 3,050 | $7.644M | 4.0% | $102.05 | +15.9% | CAP STK CL C | 02079K107 |
| META | FACEBOOK INC | 21,870 | $7.604M | 4.0% | $194.43 | +63.9% | CL A | 30303M102 |
| EW | EDWARDS LIFESCIENCES CORP | 67,500 | $6.991M | 3.6% | $71.50 | +31.8% | COM | 28176E108 |
| AMZN | AMAZON COM INC | 1,990 | $6.846M | 3.6% | $96.79 | +71.7% | COM | 023135106 |
| EPAM | EPAM SYSTEMS INC | 12,875 | $6.579M | 3.4% | $365.96 | +28.1% | COM | 29414B104 |
| MSCI | MSCI INC | 11,900 | $6.344M | 3.3% | $280.45 | +61.9% | COM | 55354G100 |
| MSFT | MICROSOFT CORP | 23,275 | $6.305M | 3.3% | $156.34 | +56.5% | COM | 594918104 |
| IQV | IQVIA HOLDINGS INC | 25,260 | $6.121M | 3.2% | $230.90 | 0.0% | COM | 46266C105 |
| UNH | UNITED HEALTH GROUP INC | 15,000 | $6.007M | 3.1% | $279.85 | +31.9% | COM | 91324P102 |
| PGR | PROGRESSIVE CORP OHIO | 57,150 | $5.613M | 2.9% | $65.34 | +35.4% | COM | 743315103 |
| AAPL | APPLE INC | 40,570 | $5.556M | 2.9% | $125.06 | +1.1% | COM | 037833100 |
| HCA | HCA HEALTHCARE INC | 26,875 | $5.556M | 2.9% | $195.76 | 0.0% | COM | 40412C101 |
| SHW | SHERWIN-WILLIAMS CO | 20,265 | $5.521M | 2.9% | $251.33 | +4.6% | COM | 824348106 |
| — | INVESCO LTD | 205,350 | $5.489M | 2.9% | $25.22 | — | COM | 46131b100 |
| NDAQ | NASDAQ INC | 31,185 | $5.482M | 2.9% | $44.40 | +16.3% | COM | 631103108 |
| ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | 10,300 | $5.454M | 2.8% | $446.03 | +11.7% | CL A | 989207105 |
| XLB | MATERIALS SELECT SECTOR SPDR | 64,500 | $5.309M | 2.8% | $78.81 | — | SBI MATERIALS | 81369Y100 |
| LOW | LOWE'S COS INC | 26,245 | $5.091M | 2.7% | $156.97 | +14.4% | COM | 548661107 |
| BAC | BANK OF AMERICA CORP | 119,760 | $4.938M | 2.6% | $30.64 | +19.3% | COM | 060505104 |
| CVX | CHEVRON CORP | 46,730 | $4.895M | 2.6% | $79.58 | +9.4% | COM | 166764100 |
| SHOP | SHOPIFY INC | 2,313 | $3.379M | 1.8% | $74.64 | +65.1% | CL A | 82509L107 |
| SE | SEA LTD - ADR | 11,595 | $3.184M | 1.7% | $242.43 | — | SPONSORD ADS | 81141R100 |
| — | DRAFTKINGS INC | 59,035 | $3.08M | 1.6% | $48.33 | — | COM CL A | 26142R104 |
| ISRG | INTUITIVE SURGICAL INC | 3,340 | $3.072M | 1.6% | $271.53 | +3.3% | COM NEW | 46120E602 |
| — | TESLA INC | 4,490 | $3.052M | 1.6% | $669.54 | — | COM | 88106R101 |
| PYPL | PAYPAL HLDGS INC | 10,250 | $2.988M | 1.6% | $110.15 | +139.2% | COM | 70450Y103 |
| MELI | MERCADOLIBRE INC | 1,900 | $2.96M | 1.5% | $1597.45 | -8.1% | COM | 58733R102 |
| ALGN | ALIGN TECHNOLOGY INC | 4,575 | $2.795M | 1.5% | $524.94 | +12.7% | COM | 016255101 |
| CARR | CARRIER GLOBAL CORP | 46,470 | $2.258M | 1.2% | $37.52 | +11.9% | COM | 14448C104 |
| HON | HONEYWELL INTERNATIONAL INC | 9,065 | $1.988M | 1.0% | $179.84 | +6.9% | COM | 438516106 |
| — | JACOBS ENGINEERING GROUP INC | 14,880 | $1.985M | 1.0% | $130.17 | — | COM | 469814107 |
| UNP | UNION PACIFIC CORP | 8,930 | $1.964M | 1.0% | $190.43 | +5.2% | COM | 907818108 |
| UPS | UNITED PARCEL SERVICE | 9,400 | $1.955M | 1.0% | $131.98 | +24.4% | CL B | 911312106 |
| DE | DEERE & CO | 5,320 | $1.876M | 1.0% | $314.92 | +8.9% | COM | 244199105 |
| RBLX | ROBLOX CORP | 20,400 | $1.836M | 1.0% | $80.30 | 0.0% | CL A | 771049103 |
| NOC | NORTHROP GRUMMAN CORP | 4,785 | $1.739M | 0.9% | $278.19 | +20.0% | COM | 666807102 |
| LMT | LOCKHEED MARTIN CORP | 4,250 | $1.608M | 0.8% | $334.90 | +1.1% | COM | 539830109 |
| BA | BOEING CO | 6,275 | $1.503M | 0.8% | $222.27 | +8.8% | COM | 097023105 |