CIK: 0001606134 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Aug 14, 2019
Total Value ($000): $154,380 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORPORATION | 84,594 | $11,332 | 7.3% | $59.97 | +99.3% | COM | 594918104 |
| MA | MASTERCARD INCORPORATED | 34,566 | $9,144 | 5.9% | $86.64 | +178.6% | CL A | 57636Q104 |
| AMZN | AMAZON.COM INC | 4,413 | $8,357 | 5.4% | $38.05 | +144.8% | COM | 023135106 |
| GOOGL | ALPHABET INC CLASS A | 6,516 | $7,056 | 4.6% | $39.85 | +44.2% | CAP STK CL A | 02079K305 |
| DG | DOLLAR GENERAL CORPORATION | 47,055 | $6,360 | 4.1% | $99.06 | +16.8% | COM | 256677105 |
| CCI | CROWN CASTLE INTERNATIONAL COR | 48,206 | $6,284 | 4.1% | $82.17 | +17.5% | COM | 22822V101 |
| ABT | ABBOTT LABORATORIES | 71,774 | $6,036 | 3.9% | $59.40 | +18.2% | COM | 002824100 |
| NEE | NEXTERA ENERGY INC | 29,312 | $6,005 | 3.9% | $37.69 | +10.9% | COM | 65339F101 |
| BA | BOEING CO COM | 14,900 | $5,424 | 3.5% | $319.97 | +11.6% | COM | 097023105 |
| ULTA | ULTA BEAUTY INC | 15,314 | $5,312 | 3.4% | $227.15 | +52.1% | COM | 90384S303 |
| GLD | SPDR GOLD TRUST | 38,780 | $5,165 | 3.3% | $122.00 | — | GOLD SHS | 78463V107 |
| TCEHY | TENCENT HOLDINGS LIMITED | 106,195 | $4,806 | 3.1% | $43.20 | — | COM | 88032Q109 |
| DLTR | DOLLAR TREE INC | 40,273 | $4,325 | 2.8% | $94.88 | +10.9% | COM | 256746108 |
| UNH | UNITEDHEALTH GROUP INC | 16,535 | $4,035 | 2.6% | $210.35 | +2.4% | COM | 91324P102 |
| CRM | SALESFORCE.COM INC | 26,458 | $4,014 | 2.6% | $118.82 | +30.3% | COM | 79466L302 |
| — | RAYTHEON COMPANY | 20,203 | $3,513 | 2.3% | $173.89 | — | COM | 755111507 |
| EW | EDWARDS LIFESCIENCES CORPORATI | 18,623 | $3,440 | 2.2% | $37.71 | +60.4% | COM | 28176E108 |
| V | VISA INC | 19,565 | $3,396 | 2.2% | $138.22 | +13.1% | COM CL A | 92826C839 |
| ETSY | ETSY INC | 49,245 | $3,022 | 2.0% | $47.06 | +38.7% | COM | 29786A106 |
| BURL | BURLINGTON STORES INC | 16,836 | $2,865 | 1.9% | $159.70 | +2.4% | COM | 122017106 |
| DPZ | DOMINOS PIZZA INC | 10,105 | $2,812 | 1.8% | $252.87 | 0.0% | COM | 25754A201 |
| APD | AIR PRODUCTS AND CHEMICALS INC | 12,136 | $2,747 | 1.8% | $124.90 | +41.1% | COM | 009158106 |
| FANG | DIAMONDBACK ENERGY INC | 24,755 | $2,698 | 1.7% | $64.41 | +26.0% | COM | 25278X109 |
| TCMD | TACTILE SYSTEMS TECHNOLOGY | 46,310 | $2,636 | 1.7% | $44.20 | +18.0% | COM | 87357P100 |
| WDAY | WORKDAY INC | 12,357 | $2,540 | 1.6% | $130.74 | +54.5% | CL A | 98138H101 |
| — | GRUBHUB INC | 32,050 | $2,500 | 1.6% | $73.49 | — | COM | 400110102 |
| FRCB | FIRST REPUBLIC BANK | 25,190 | $2,460 | 1.6% | $94.57 | +3.9% | COM | 33616C100 |
| TDOC | TELADOC INC | 36,432 | $2,419 | 1.6% | $60.69 | -4.0% | COM | 87918A105 |
| — | VIPER ENERGY PARTNERS LP | 70,650 | $2,177 | 1.4% | $27.08 | — | COM UNT RP INT | 92763M105 |
| CHCT | COMMUNITY HEALTHCARE TRUST INC | 53,142 | $2,094 | 1.4% | $36.70 | — | COM | 20369C106 |
| CMS | CMS ENERGY CORP COM | 32,335 | $1,873 | 1.2% | $46.19 | 0.0% | COM | 125896100 |
| NOW | SERVICENOW INC | 6,112 | $1,678 | 1.1% | $52.56 | 0.0% | COM | 81762P102 |
| — | GLU MOBILE INC | 220,375 | $1,582 | 1.0% | $7.37 | — | COM | 379890106 |
| MASI | MASIMO CORPORATION | 9,324 | $1,388 | 0.9% | $97.32 | +41.0% | COM | 574795100 |
| FND | FLOOR & DECOR HOLDINGS INC | 32,758 | $1,373 | 0.9% | $35.09 | +19.1% | CL A | 339750101 |
| GWRE | GUIDEWIRE SOFTWARE INC | 13,014 | $1,319 | 0.9% | $77.35 | +31.8% | COM | 40171V100 |
| GDX | VANECK VECTORS GOLD MINERS ETF | 47,825 | $1,222 | 0.8% | $25.55 | — | JR GOLD MINERS ETF | 92189F106 |
| SLV | ISHARES SILVER TRUST | 81,325 | $1,165 | 0.8% | $14.33 | — | I SHARES | 46428Q109 |
| AWK | AMERICAN WATER WORKS | 7,925 | $919 | 0.6% | $86.19 | +13.1% | COM | 030420103 |
| UNP | UNION PACIFIC CORPORATION | 4,400 | $744 | 0.5% | $91.99 | +60.6% | COM | 907818108 |
| VZ | VERIZON COMMUNICATIONS COM | 12,530 | $716 | 0.5% | $39.28 | +1.9% | COM | 92343V104 |
| — | BARRICK GOLD CORPORATION | 44,290 | $698 | 0.5% | $14.72 | — | COM | 067901108 |
| IJH | ISHARES TRUST CORE S&P MID-CAP | 2,842 | $552 | 0.4% | $178.75 | — | CORE S&P MCP ETF | 464287507 |
| DIS | THE WALT DISNEY COMPANY | 2,857 | $399 | 0.3% | $128.01 | 0.0% | COM DISNEY | 254687106 |
| BDX | BECTON DICKINSON & COMPANY | 1,567 | $395 | 0.3% | $199.36 | +5.2% | COM | 075887109 |
| IJR | ISHARES TRUST CORE S&P SMALL-C | 5,000 | $391 | 0.3% | $74.73 | — | CORE S&P MCP ETF | 464287804 |
| SPY | SPDR S&P 500 ETF | 1,269 | $372 | 0.2% | $253.76 | — | TR UNIT | 78462F103 |
| ADP | AUTOMATIC DATA PROCESSING INC | 2,169 | $359 | 0.2% | $140.97 | 0.0% | COM | 053015103 |
| JYNT | JOINT CORP | 17,270 | $314 | 0.2% | $11.70 | +45.5% | COM | 47973J102 |
| PEP | PEPSICO INC | 2,347 | $308 | 0.2% | $89.65 | +16.8% | COM | 713448108 |
| LNG | CHENIERE ENERGY INC | 4,212 | $288 | 0.2% | $59.42 | +11.4% | COM NEW | 16411R208 |
| INTC | INTEL CORPORATION | 6,000 | $287 | 0.2% | $36.20 | +19.0% | COM | 458140100 |
| CCJ | CAMECO CORPORATION | 24,365 | $261 | 0.2% | $11.46 | -8.4% | COM | 13321L108 |
| KIDS | ORTHOPEDIATRICS CORP | 6,675 | $260 | 0.2% | $38.37 | +5.1% | COM | 68752L100 |
| CVX | CHEVRON CORPORATION | 2,000 | $249 | 0.2% | $77.89 | +15.9% | COM | 166764100 |
| JNJ | JOHNSON & JOHNSON | 1,650 | $230 | 0.1% | $110.95 | +3.4% | COM | 478160104 |
| — | MIDAS GOLD CORPORATION | 90,400 | $43 | 0.0% | $0.69 | — | COM | 59562B101 |
| — | HELIX TCS INC | 20,000 | $21 | 0.0% | $1.93 | — | COM | 42333M101 |