Location: Stamford, CT
CIK: 0001606134 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Nov 14, 2018
Total Value: $158M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON.COM INC | 5,547 | $11.11M | 7.0% | $38.05 | +147.1% | COM | 023135106 |
| MSFT | MICROSOFT CORPORATION | 76,965 | $8.802M | 5.6% | $55.17 | +82.7% | COM | 594918104 |
| GOOGL | ALPHABET INC CLASS A | 6,874 | $8.297M | 5.2% | $37.89 | +58.6% | CAP STK CL A | 02079K305 |
| — | VIPER ENERGY PARTNERS LP | 183,585 | $7.729M | 4.9% | $25.83 | — | COM UNT RP INT | 92763M105 |
| MA | MASTERCARD INCORPORATED | 34,522 | $7.685M | 4.8% | $83.92 | +138.7% | CL A | 57636Q104 |
| FANG | DIAMONDBACK ENERGY INC | 51,410 | $6.95M | 4.4% | $62.06 | +59.2% | COM | 25278X109 |
| EW | EDWARDS LIFESCIENCES CORPORATI | 37,390 | $6.51M | 4.1% | $37.71 | +29.7% | COM | 28176E108 |
| MASI | MASIMO CORPORATION | 50,460 | $6.284M | 4.0% | $97.32 | +14.0% | COM | 574795100 |
| ULTA | ULTA BEAUTY INC | 21,089 | $5.95M | 3.8% | $225.82 | +12.9% | COM | 90384S303 |
| XPO | XPO LOGISTICS INC | 50,785 | $5.798M | 3.7% | $36.28 | +0.2% | COM | 983793100 |
| UNH | UNITEDHEALTH GROUP INC | 20,596 | $5.479M | 3.5% | $209.93 | +9.9% | COM | 91324P102 |
| APD | AIR PRODUCTS AND CHEMICALS INC | 30,940 | $5.169M | 3.3% | $124.90 | +8.8% | COM | 009158106 |
| CRM | SALESFORCE.COM INC | 30,835 | $4.904M | 3.1% | $117.78 | +24.5% | COM | 79466L302 |
| FRCB | FIRST REPUBLIC BANK | 49,545 | $4.756M | 3.0% | $94.57 | +3.2% | COM | 33616C100 |
| SPGI | S&P GLOBAL INC | 22,782 | $4.451M | 2.8% | $192.81 | +0.4% | COM | 78409V104 |
| ABT | ABBOTT LABORATORIES | 55,810 | $4.094M | 2.6% | $57.83 | 0.0% | COM | 002824100 |
| — | GW PHARMACEUTICALS PLC | 21,135 | $3.651M | 2.3% | $172.75 | — | ADS | 36197T103 |
| — | RAYTHEON CO COM | 16,022 | $3.311M | 2.1% | $206.65 | — | COM NEW | 755111507 |
| LVS | LAS VEGAS SANDS CORPORATION | 54,505 | $3.234M | 2.0% | $50.49 | +15.5% | COM | 517834107 |
| CMG | CHIPOTLE MEX GRILL | 6,789 | $3.086M | 1.9% | $9.51 | 0.0% | COM | 169656105 |
| TDOC | TELADOC INC | 35,735 | $3.086M | 1.9% | $60.10 | +18.6% | COM | 87918A105 |
| GWRE | GUIDEWIRE SOFTWARE INC | 29,273 | $2.957M | 1.9% | $77.35 | +24.2% | COM | 40171V100 |
| META | FACEBOOK INC | 16,017 | $2.634M | 1.7% | $165.14 | +8.9% | CL A | 30303M102 |
| BURL | BURLINGTON STORES INC | 15,695 | $2.557M | 1.6% | $159.56 | 0.0% | COM | 122017106 |
| BA | BOEING CO COM | 6,830 | $2.54M | 1.6% | $299.99 | +13.0% | COM | 097023105 |
| TCMD | TACTILE SYSTEMS TECHNOLOGY | 34,885 | $2.479M | 1.6% | $18.03 | +233.2% | COM | 87357P100 |
| WDAY | WORKDAY INC | 16,550 | $2.416M | 1.5% | $129.40 | +7.4% | CL A | 98138H101 |
| STZ | CONSTELLATION BRANDS INC | 10,865 | $2.343M | 1.5% | $131.34 | +43.6% | CL A | 21036P108 |
| MTZ | MASTEC INC | 44,480 | $1.986M | 1.3% | $46.43 | -0.3% | COM | 576323109 |
| MLCO | MELCO RESORTS & ENTERTAINMENT | 83,585 | $1.768M | 1.1% | $28.03 | — | ADR | 585464100 |
| ZION | ZIONS BANCORPORATION NA COM | 33,300 | $1.67M | 1.1% | $50.83 | +3.9% | COM | 989701107 |
| CME | CME GROUP INC | 9,230 | $1.571M | 1.0% | $121.09 | +6.6% | COM CL A | 12572Q105 |
| COP | CONOCOPHILLIPS COM | 17,850 | $1.382M | 0.9% | $54.64 | +3.1% | COM | 20825C104 |
| BDX | BECTON DICKINSON CO | 5,193 | $1.355M | 0.9% | $193.88 | +13.6% | COM | 075887109 |
| KIDS | ORTHOPEDIATRICS CORP | 35,540 | $1.302M | 0.8% | $30.62 | 0.0% | COM | 68752L100 |
| — | POTBELLY CORPORATION | 90,070 | $1.108M | 0.7% | $12.30 | — | COM | 73754Y100 |
| UNP | UNION PACIFIC CORP | 4,400 | $716K | 0.5% | $89.12 | +43.4% | COM | 907818108 |
| BXMT | BLACKSTONE MORTGAGE TRUST INC | 21,300 | $714K | 0.5% | $32.14 | — | COM | 09257W100 |
| SPY | SPDR S&P 500 ETF | 2,413 | $702K | 0.4% | $246.66 | — | TR UNIT | 78462F103 |
| PFE | PFIZER INC COM | 13,300 | $586K | 0.4% | $22.25 | +24.3% | COM | 717081103 |
| NEE | NEXTERA ENERGY INC | 3,440 | $577K | 0.4% | $34.57 | +2.6% | COM | 65339F101 |
| INTC | INTEL CORPORATION | 12,125 | $573K | 0.4% | $35.24 | +17.8% | COM | 458140100 |
| IJH | ISHARES TRUST CORE S&P MID-CAP | 2,842 | $572K | 0.4% | $178.75 | — | CORE S&P MCP ETF | 464287507 |
| COST | COSTCO WHOLESALE CORPORATION | 2,425 | $570K | 0.4% | $180.12 | +12.8% | COM | 22160K105 |
| IJR | ISHARES TRUST CORE S&P SMALL-C | 5,000 | $436K | 0.3% | $74.23 | — | CORE S&P MCP ETF | 464287804 |
| JNJ | JOHNSON & JOHNSON COM | 3,000 | $415K | 0.3% | $106.16 | +1.8% | COM | 478160104 |
| PPG | PPG INDS INC COM | 3,650 | $398K | 0.3% | $91.06 | +4.0% | COM | 693506107 |
| — | DOWDUPONT INC | 4,999 | $321K | 0.2% | $69.21 | — | COM | 26078J100 |
| LNG | CHENIERE ENERGY, INC | 4,160 | $289K | 0.2% | $56.78 | +13.5% | COM NEW | 16411R208 |
| JYNT | JOINT CORP | 32,935 | $282K | 0.2% | $8.45 | 0.0% | COM | 47973J102 |
| CVX | CHEVRON CORPORATION | 2,000 | $245K | 0.2% | $77.89 | +12.9% | COM | 166764100 |
| ALK | ALASKA AIR GROUP INC | 3,264 | $225K | 0.1% | $62.60 | 0.0% | COM | 011659109 |
| PEP | PEPSICO INC | 2,000 | $224K | 0.1% | $89.40 | +1.0% | COM | 713448108 |
| MMM | 3M CO COM | 1,000 | $211K | 0.1% | $132.20 | 0.0% | COM | 88579Y101 |