Location: Stamford, CT
CIK: 0001606134 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Nov 14, 2019
Total Value: $150M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORPORATION | 86,534 | $12.03M | 8.0% | $61.54 | +111.1% | COM | 594918104 |
| MA | MASTERCARD INCORPORATED | 35,656 | $9.683M | 6.5% | $92.13 | +188.8% | CL A | 57636Q104 |
| GOOGL | ALPHABET INC CLASS A | 6,678 | $8.155M | 5.4% | $40.31 | +45.8% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON.COM INC | 4,565 | $7.924M | 5.3% | $39.87 | +132.6% | COM | 023135106 |
| NEE | NEXTERA ENERGY INC | 31,343 | $7.303M | 4.9% | $38.24 | +20.9% | COM | 65339F101 |
| CCI | CROWN CASTLE INTERNATIONAL COR | 47,831 | $6.649M | 4.4% | $82.17 | +27.5% | COM | 22822V101 |
| ABT | ABBOTT LABORATORIES | 71,820 | $6.009M | 4.0% | $59.40 | +28.1% | COM | 002824100 |
| GLD | SPDR GOLD TRUST | 39,890 | $5.54M | 3.7% | $122.47 | — | GOLD SHS | 78463V107 |
| DG | DOLLAR GENERAL CORPORATION | 31,475 | $5.003M | 3.3% | $99.06 | +34.0% | COM | 256677105 |
| DLTR | DOLLAR TREE INC | 39,265 | $4.482M | 3.0% | $94.88 | +10.3% | COM | 256746108 |
| — | RAYTHEON COMPANY | 21,533 | $4.225M | 2.8% | $175.26 | — | COM | 755111507 |
| CRM | SALESFORCE.COM INC | 26,338 | $3.91M | 2.6% | $118.82 | +26.4% | COM | 79466L302 |
| V | VISA INC | 20,793 | $3.577M | 2.4% | $140.11 | +21.6% | COM CL A | 92826C839 |
| BA | BOEING CO COM | 9,263 | $3.524M | 2.4% | $319.97 | +10.1% | COM | 097023105 |
| — | IAC/INTERACTIVECORP | 14,949 | $3.258M | 2.2% | $217.94 | — | COM | 44919P508 |
| BURL | BURLINGTON STORES INC | 14,699 | $2.937M | 2.0% | $159.70 | +15.1% | COM | 122017106 |
| TDOC | TELADOC INC | 42,252 | $2.861M | 1.9% | $61.40 | +7.2% | COM | 87918A105 |
| ADP | AUTOMATIC DATA PROCESSING INC | 17,346 | $2.8M | 1.9% | $143.60 | +0.3% | COM | 053015103 |
| ETSY | ETSY INC | 49,470 | $2.795M | 1.9% | $47.06 | +24.9% | COM | 29786A106 |
| FIVE | FIVE BELOW INC | 21,661 | $2.731M | 1.8% | $121.45 | 0.0% | COM | 33829M101 |
| CHCT | COMMUNITY HEALTHCARE TRUST INC | 55,450 | $2.47M | 1.7% | $37.03 | — | COM | 20369C106 |
| TCEHY | TENCENT HOLDINGS LIMITED | 59,285 | $2.468M | 1.6% | $43.20 | — | COM | 88032Q109 |
| NOW | SERVICENOW INC | 9,706 | $2.464M | 1.6% | $53.23 | +2.2% | COM | 81762P102 |
| GDX | VANECK VECTORS GOLD MINERS ETF | 92,031 | $2.458M | 1.6% | $26.11 | — | JR GOLD MINERS ETF | 92189F106 |
| APD | AIR PRODUCTS AND CHEMICALS INC | 11,020 | $2.445M | 1.6% | $124.90 | +54.2% | COM | 009158106 |
| UNH | UNITEDHEALTH GROUP INC | 9,710 | $2.11M | 1.4% | $210.35 | +3.2% | COM | 91324P102 |
| WDAY | WORKDAY INC | 12,347 | $2.098M | 1.4% | $130.74 | +47.7% | CL A | 98138H101 |
| CMS | CMS ENERGY CORP COM | 32,590 | $2.084M | 1.4% | $46.19 | +8.9% | COM | 125896100 |
| EW | EDWARDS LIFESCIENCES CORPORATI | 9,254 | $2.035M | 1.4% | $37.71 | +86.3% | COM | 28176E108 |
| — | VIPER ENERGY PARTNERS LP | 72,405 | $2.003M | 1.3% | $27.09 | — | COM UNT RP INT | 92763M105 |
| TCMD | TACTILE SYSTEMS TECHNOLOGY | 46,130 | $1.952M | 1.3% | $44.20 | +16.9% | COM | 87357P100 |
| FANG | DIAMONDBACK ENERGY INC | 20,440 | $1.838M | 1.2% | $64.41 | +20.2% | COM | 25278X109 |
| FND | FLOOR & DECOR HOLDINGS INC | 34,218 | $1.75M | 1.2% | $35.51 | +26.5% | CL A | 339750101 |
| IT | GARTNER INC | 11,997 | $1.715M | 1.1% | $145.37 | 0.0% | COM | 366651107 |
| SLV | ISHARES SILVER TRUST | 107,475 | $1.711M | 1.1% | $14.71 | — | I SHARES | 46428Q109 |
| KIDS | ORTHOPEDIATRICS CORP | 41,130 | $1.45M | 1.0% | $35.25 | -1.7% | COM | 68752L100 |
| MASI | MASIMO CORPORATION | 9,314 | $1.386M | 0.9% | $97.32 | +56.1% | COM | 574795100 |
| XPO | XPO LOGISTICS INC | 18,740 | $1.341M | 0.9% | $23.12 | 0.0% | COM | 983793100 |
| — | BARRICK GOLD CORPORATION | 65,925 | $1.142M | 0.8% | $15.57 | — | COM | 067901108 |
| AWK | AMERICAN WATER WORKS | 8,290 | $1.03M | 0.7% | $87.11 | +22.9% | COM | 030420103 |
| JYNT | JOINT CORP | 47,820 | $890K | 0.6% | $16.05 | +15.3% | COM | 47973J102 |
| DIS | THE WALT DISNEY COMPANY | 6,331 | $825K | 0.6% | $131.43 | +2.1% | COM DISNEY | 254687106 |
| UNP | UNION PACIFIC CORPORATION | 4,400 | $713K | 0.5% | $91.99 | +58.5% | COM | 907818108 |
| COST | COSTCO WHOLESALE CORPORATION | 2,082 | $600K | 0.4% | $256.34 | 0.0% | COM | 22160K105 |
| IJH | ISHARES TRUST CORE S&P MID-CAP | 2,842 | $549K | 0.4% | $178.75 | — | CORE S&P MCP ETF | 464287507 |
| BKNG | BOOKING HOLDINGS INC | 248 | $487K | 0.3% | $1905.07 | 0.0% | COM | 09857L108 |
| SPY | SPDR S&P 500 ETF | 1,315 | $390K | 0.3% | $255.26 | — | TR UNIT | 78462F103 |
| IJR | ISHARES TRUST CORE S&P SMALL-C | 5,000 | $389K | 0.3% | $74.73 | — | CORE S&P MCP ETF | 464287804 |
| INTC | INTEL CORPORATION | 7,450 | $384K | 0.3% | $37.53 | +14.6% | COM | 458140100 |
| PEP | PEPSICO INC | 2,317 | $318K | 0.2% | $89.65 | +22.0% | COM | 713448108 |
| CVX | CHEVRON CORPORATION | 2,515 | $298K | 0.2% | $80.68 | +13.5% | COM | 166764100 |
| BDX | BECTON DICKINSON & COMPANY | 1,154 | $292K | 0.2% | $199.36 | +12.1% | COM | 075887109 |
| JNJ | JOHNSON & JOHNSON | 1,625 | $210K | 0.1% | $110.95 | -0.9% | COM | 478160104 |