CIK: 0001606134 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: May 11, 2018
Total Value ($000): $135,125 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON.COM INC | 5,484 | $7,937 | 5.9% | $38.05 | +87.9% | COM | 023135106 |
| FANG | DIAMONDBACK ENERGY INC | 55,550 | $7,028 | 5.2% | $59.51 | +63.7% | COM | 25278X109 |
| GOOGL | ALPHABET INC CLASS A | 5,838 | $6,055 | 4.5% | $34.64 | +58.9% | CAP STK CL A | 02079K305 |
| MSFT | MICROSOFT CORPORATION | 65,610 | $5,988 | 4.4% | $49.00 | +72.1% | COM | 594918104 |
| MA | MASTERCARD INCORPORATED | 33,375 | $5,846 | 4.3% | $81.49 | +100.9% | CL A | 57636Q104 |
| — | RAYTHEON CO COM NEW | 24,982 | $5,392 | 4.0% | $175.19 | — | COM NEW | 755111507 |
| BAC | BANK OF AMERICA CORP | 160,625 | $4,817 | 3.6% | $17.55 | +48.5% | COM | 060505104 |
| EW | EDWARDS LIFESCIENCES CORPORATI | 34,310 | $4,787 | 3.5% | $36.66 | +18.4% | COM | 28176E108 |
| ZION | ZIONS BANCORPORATION | 85,170 | $4,491 | 3.3% | $50.83 | +5.9% | COM | 989701107 |
| TCEHY | TENCENT HOLDINGS LIMITED | 82,195 | $4,290 | 3.2% | $51.94 | — | COM | 88032Q109 |
| STZ | CONSTELLATION BRANDS INC | 17,450 | $3,977 | 2.9% | $110.84 | +75.1% | CL A | 21036P108 |
| META | FACEBOOK INC | 24,765 | $3,957 | 2.9% | $163.59 | +9.0% | CL A | 30303M102 |
| LVS | LAS VEGAS SANDS CORPORATION | 53,300 | $3,832 | 2.8% | $50.21 | +24.3% | COM | 517834107 |
| APD | AIR PRODUCTS AND CHEMICALS INC | 22,760 | $3,620 | 2.7% | $121.03 | +12.2% | COM | 009158106 |
| — | RSP PERMIAN INC | 74,635 | $3,499 | 2.6% | $39.54 | — | COM | 74978Q105 |
| BABA | ALIBABA GROUP HOLDING-SP-ADR | 18,582 | $3,411 | 2.5% | $183.56 | — | SPONSORED ADS | 01609W102 |
| CHCT | COMMUNITY HEALTHCARE TRUST INC | 131,800 | $3,393 | 2.5% | $22.00 | — | COM | 20369C106 |
| SCCO | SOUTHERN COPPER CORP | 54,885 | $2,974 | 2.2% | $34.68 | 0.0% | COM | 84265V105 |
| JD | JD.COM INC | 72,055 | $2,918 | 2.2% | $41.43 | — | COM | 47215P106 |
| BDX | BECTON DICKINSON CO | 12,535 | $2,716 | 2.0% | $193.88 | +0.4% | COM | 075887109 |
| MTZ | MASTEC INC | 57,000 | $2,682 | 2.0% | $46.43 | +9.2% | COM | 576323109 |
| GWRE | GUIDEWIRE SOFTWARE INC | 31,345 | $2,534 | 1.9% | $77.35 | +4.0% | COM | 40171V100 |
| TCMD | TACTILE SYSTEMS TECHNOLOGY | 77,085 | $2,451 | 1.8% | $18.03 | +71.5% | COM | 87357P100 |
| CRM | SALESFORCE.COM INC | 21,007 | $2,443 | 1.8% | $113.46 | 0.0% | COM | 79466L302 |
| — | BLACKROCK INC | 4,333 | $2,347 | 1.7% | $513.80 | — | COM | 09247X101 |
| UNH | UNITEDHEALTH GROUP INC | 10,875 | $2,327 | 1.7% | $201.13 | 0.0% | COM | 91324P102 |
| CME | CME GROUP INC | 14,220 | $2,300 | 1.7% | $121.09 | 0.0% | COM CL A | 12572Q105 |
| ULTA | ULTA BEAUTY INC | 11,220 | $2,292 | 1.7% | $211.60 | +2.3% | COM | 90384S303 |
| — | VIPER ENERGY PARTNERS LP | 87,781 | $2,231 | 1.7% | $17.97 | — | COM UNT RP INT | 92763M105 |
| FDX | FEDEX CORP | 9,075 | $2,179 | 1.6% | $183.50 | +20.2% | COM | 31428X106 |
| SCHW | CHARLES SCHWAB | 41,195 | $2,151 | 1.6% | $42.12 | +14.3% | COM | 808513105 |
| MLCO | MELCO RESORTS & ENTERTAINMENT | 72,150 | $2,091 | 1.5% | $28.98 | — | ADR | 585464100 |
| — | FLEXION THERAPEUTICS INC | 87,475 | $1,960 | 1.5% | $21.96 | — | COM | 33938J106 |
| — | PARSLEY ENERGY | 63,850 | $1,851 | 1.4% | $26.83 | — | CL A | 701877102 |
| VISN | COMMSCOPE HOLDING CO INC | 45,285 | $1,810 | 1.3% | $39.02 | 0.0% | COM | 20337X109 |
| SBUX | STARBUCKS CORP | 25,750 | $1,491 | 1.1% | $47.45 | +2.6% | COM | 855244109 |
| BXMT | BLACKSTONE MORTGAGE TRUST INC | 24,350 | $765 | 0.6% | $32.14 | — | COM | 09257W100 |
| BA | BOEING CO COM | 2,250 | $738 | 0.5% | $220.44 | +46.5% | COM | 097023105 |
| INTC | INTEL CORPORATION | 12,125 | $631 | 0.5% | $35.24 | +13.7% | COM | 458140100 |
| UNP | UNION PACIFIC CORP | 4,400 | $591 | 0.4% | $89.12 | +26.9% | COM | 907818108 |
| JNJ | JOHNSON & JOHNSON COM | 4,400 | $564 | 0.4% | $106.16 | +2.1% | COM | 478160104 |
| MMM | 3M CO COM | 2,450 | $538 | 0.4% | $129.88 | +15.6% | COM | 88579Y101 |
| IJH | ISHARES TRUST CORE S&P MID-CAP | 2,842 | $533 | 0.4% | $178.75 | — | CORE S&P MCP ETF | 464287507 |
| SPY | SPDR S&P 500 ETF | 1,935 | $509 | 0.4% | $239.86 | — | TR UNIT | 78462F103 |
| PFE | PFIZER INC COM | 13,300 | $472 | 0.3% | $22.25 | +8.9% | COM | 717081103 |
| PPG | PPG INDS INC COM | 3,650 | $407 | 0.3% | $91.06 | +9.3% | COM | 693506107 |
| IJR | ISHARES TRUST CORE S&P SMALL-C | 5,000 | $385 | 0.3% | $74.23 | — | CORE S&P MCP ETF | 464287804 |
| PM | PHILIP MORRIS INTERNATIONAL | 3,365 | $334 | 0.2% | $69.58 | -1.3% | COM | 718172109 |
| PEP | PEPSICO INC | 3,000 | $327 | 0.2% | $89.40 | -0.2% | COM | 713448108 |
| — | DOWDUPONT INC | 4,999 | $318 | 0.2% | $69.21 | — | COM | 26078J100 |
| NOC | NORTHROP GRUMMAN COPORATION | 892 | $311 | 0.2% | $294.31 | 0.0% | COM | 666807102 |
| JPM | JP MORGAN CHASE & CO | 2,685 | $295 | 0.2% | $91.43 | 0.0% | COM | 46625H100 |
| LNG | CHENIERE ENERGY, INC | 5,065 | $271 | 0.2% | $55.09 | 0.0% | COM NEW | 16411R208 |
| WM | WASTE MGMT INC DEL COM | 3,018 | $254 | 0.2% | $74.90 | 0.0% | COM | 94106L109 |
| GLW | CORNING INC COM | 9,000 | $251 | 0.2% | $23.59 | +5.2% | COM | 219350105 |
| CVX | CHEVRON CORPORATION | 2,000 | $228 | 0.2% | $77.89 | +9.2% | COM | 166764100 |
| AWK | AMERICAN WTR WRKS | 2,455 | $202 | 0.1% | $75.22 | -6.5% | COM | 030420103 |
| SKYX | SQL TECHNOLOGIES CORPORATION | 88,921 | $133 | 0.1% | $2.00 | — | COM | 78471E105 |