CIK: 0001606134 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Aug 13, 2018
Total Value ($000): $142,865 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON.COM INC | 5,527 | $9,395 | 6.6% | $38.05 | +108.6% | COM | 023135106 |
| GOOGL | ALPHABET INC CLASS A | 7,018 | $7,925 | 5.5% | $37.89 | +42.5% | CAP STK CL A | 02079K305 |
| MSFT | MICROSOFT CORPORATION | 75,875 | $7,482 | 5.2% | $54.51 | +64.7% | COM | 594918104 |
| MA | MASTERCARD INCORPORATED | 34,217 | $6,724 | 4.7% | $83.92 | +114.9% | CL A | 57636Q104 |
| FANG | DIAMONDBACK ENERGY INC | 48,075 | $6,325 | 4.4% | $59.51 | +61.3% | COM | 25278X109 |
| — | VIPER ENERGY PARTNERS LP | 173,115 | $5,524 | 3.9% | $24.84 | — | COM UNT RP INT | 92763M105 |
| META | FACEBOOK INC | 27,450 | $5,334 | 3.7% | $165.14 | +8.7% | CL A | 30303M102 |
| TCEHY | TENCENT HOLDINGS LIMITED | 102,910 | $5,171 | 3.6% | $51.60 | — | COM | 88032Q109 |
| XPO | XPO LOGISTICS INC | 50,175 | $5,027 | 3.5% | $36.28 | 0.0% | COM | 983793100 |
| EW | EDWARDS LIFESCIENCES CORPORATI | 34,210 | $4,980 | 3.5% | $36.66 | +27.3% | COM | 28176E108 |
| STZ | CONSTELLATION BRANDS INC | 22,685 | $4,965 | 3.5% | $131.34 | +52.0% | CL A | 21036P108 |
| ULTA | ULTA BEAUTY INC | 20,739 | $4,842 | 3.4% | $225.32 | +7.2% | COM | 90384S303 |
| APD | AIR PRODUCTS AND CHEMICALS INC | 29,045 | $4,523 | 3.2% | $124.18 | +9.2% | COM | 009158106 |
| ZION | ZIONS BANCORPORATION | 84,195 | $4,436 | 3.1% | $50.83 | +8.6% | COM | 989701107 |
| CRM | SALESFORCE.COM INC | 32,005 | $4,365 | 3.1% | $117.78 | +7.0% | COM | 79466L302 |
| MASI | MASIMO CORPORATION | 43,325 | $4,231 | 3.0% | $95.08 | 0.0% | COM | 574795100 |
| LVS | LAS VEGAS SANDS CORPORATION | 54,285 | $4,145 | 2.9% | $50.49 | +30.1% | COM | 517834107 |
| UNH | UNITEDHEALTH GROUP INC | 16,574 | $4,066 | 2.8% | $204.91 | +3.5% | COM | 91324P102 |
| BKNG | BOOKING HOLDINGS INC | 1,842 | $3,734 | 2.6% | $2072.14 | 0.0% | COM | 09857L108 |
| EVR | EVERCORE PARTNERS INC-CL A | 35,082 | $3,699 | 2.6% | $87.04 | 0.0% | CLASS A | 29977A105 |
| FRCB | FIRST REPUBLIC BANK | 36,670 | $3,549 | 2.5% | $93.50 | 0.0% | COM | 33616C100 |
| BABA | ALIBABA GROUP HOLDING-SP-ADR | 18,746 | $3,478 | 2.4% | $183.56 | — | SPONSORED ADS | 01609W102 |
| TCMD | TACTILE SYSTEMS TECHNOLOGY | 56,265 | $2,926 | 2.0% | $18.03 | +141.3% | COM | 87357P100 |
| JD | JD.COM INC | 70,695 | $2,754 | 1.9% | $41.43 | — | COM | 47215P106 |
| GWRE | GUIDEWIRE SOFTWARE INC | 30,930 | $2,746 | 1.9% | $77.35 | +14.4% | COM | 40171V100 |
| CME | CME GROUP INC | 14,245 | $2,335 | 1.6% | $121.09 | +3.0% | COM CL A | 12572Q105 |
| MTZ | MASTEC INC | 44,950 | $2,281 | 1.6% | $46.43 | +4.0% | COM | 576323109 |
| MLCO | MELCO RESORTS & ENTERTAINMENT | 73,575 | $2,060 | 1.4% | $28.96 | — | ADR | 585464100 |
| WDAY | WORKDAY INC | 14,530 | $1,760 | 1.2% | $128.07 | 0.0% | CL A | 98138H101 |
| BDX | BECTON DICKINSON CO | 5,342 | $1,280 | 0.9% | $193.88 | +2.4% | COM | 075887109 |
| — | FLEXION THERAPEUTICS INC | 41,675 | $1,077 | 0.8% | $21.96 | — | COM | 33938J106 |
| TDOC | TELADOC INC | 17,801 | $1,033 | 0.7% | $48.84 | 0.0% | COM | 87918A105 |
| BA | BOEING CO COM | 2,250 | $755 | 0.5% | $220.44 | +49.9% | COM | 097023105 |
| BXMT | BLACKSTONE MORTGAGE TRUST INC | 21,850 | $687 | 0.5% | $32.14 | — | COM | 09257W100 |
| SPY | SPDR S&P 500 ETF | 2,470 | $670 | 0.5% | $246.66 | — | TR UNIT | 78462F103 |
| UNP | UNION PACIFIC CORP | 4,400 | $623 | 0.4% | $89.12 | +32.1% | COM | 907818108 |
| INTC | INTEL CORPORATION | 12,125 | $603 | 0.4% | $35.24 | +27.8% | COM | 458140100 |
| IJH | ISHARES TRUST CORE S&P MID-CAP | 2,842 | $554 | 0.4% | $178.75 | — | CORE S&P MCP ETF | 464287507 |
| PFE | PFIZER INC COM | 13,300 | $483 | 0.3% | $22.25 | +9.2% | COM | 717081103 |
| COP | CONOCOPHILLIPS COM | 6,710 | $467 | 0.3% | $51.80 | 0.0% | COM | 20825C104 |
| COST | COSTCO WHOLESALE CORPORATION | 2,200 | $460 | 0.3% | $177.76 | 0.0% | COM | 22160K105 |
| LNG | CHENIERE ENERGY, INC | 6,865 | $448 | 0.3% | $56.78 | +8.4% | COM NEW | 16411R208 |
| SPGI | S&P GLOBAL INC | 2,050 | $418 | 0.3% | $184.84 | 0.0% | COM | 78409V104 |
| IJR | ISHARES TRUST CORE S&P SMALL-C | 5,000 | $417 | 0.3% | $74.23 | — | CORE S&P MCP ETF | 464287804 |
| PPG | PPG INDS INC COM | 3,650 | $379 | 0.3% | $91.06 | +0.6% | COM | 693506107 |
| JNJ | JOHNSON & JOHNSON COM | 3,000 | $364 | 0.3% | $106.16 | -5.1% | COM | 478160104 |
| — | DOWDUPONT INC | 4,999 | $330 | 0.2% | $69.21 | — | COM | 26078J100 |
| NTR | NUTRIEN LTD | 5,765 | $314 | 0.2% | $38.32 | 0.0% | COM | 67077M108 |
| CVX | CHEVRON CORPORATION | 2,000 | $253 | 0.2% | $77.89 | +14.5% | COM | 166764100 |
| NEE | NEXTERA ENERGY INC | 1,495 | $250 | 0.2% | $33.41 | 0.0% | COM | 65339F101 |
| PEP | PEPSICO INC | 2,000 | $218 | 0.2% | $89.40 | -8.6% | COM | 713448108 |