Location: Stamford, CT
CIK: 0001606134 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: May 14, 2020
Total Value: $131M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORPORATION | 88,583 | $13.97M | 10.7% | $64.34 | +143.0% | COM | 594918104 |
| AMZN | AMAZON.COM INC | 5,049 | $9.844M | 7.5% | $45.20 | +114.1% | COM | 023135106 |
| MA | MASTERCARD INCORPORATED | 36,001 | $8.696M | 6.7% | $92.13 | +212.4% | CL A | 57636Q104 |
| GOOGL | ALPHABET INC CLASS A | 7,128 | $8.282M | 6.3% | $42.34 | +58.9% | CAP STK CL A | 02079K305 |
| ABT | ABBOTT LABORATORIES | 83,290 | $6.572M | 5.0% | $61.59 | +22.3% | COM | 002824100 |
| TDOC | TELADOC INC | 42,025 | $6.514M | 5.0% | $61.40 | +89.5% | COM | 87918A105 |
| DG | DOLLAR GENERAL CORPORATION | 35,955 | $5.43M | 4.2% | $104.65 | +36.0% | COM | 256677105 |
| DIS | THE WALT DISNEY COMPANY | 41,835 | $4.041M | 3.1% | $133.51 | -7.5% | COM | 254687106 |
| NEE | NEXTERA ENERGY INC | 16,731 | $4.026M | 3.1% | $38.24 | +42.0% | COM | 65339F101 |
| CRM | SALESFORCE.COM INC | 27,265 | $3.926M | 3.0% | $120.12 | +41.0% | COM | 79466L302 |
| ETSY | ETSY INC | 100,590 | $3.867M | 3.0% | $47.35 | +3.2% | COM | 29786A106 |
| TCEHY | TENCENT HOLDINGS LIMITED | 76,430 | $3.752M | 2.9% | $44.26 | — | COM | 88032Q109 |
| — | RAYTHEON COMPANY | 27,646 | $3.626M | 2.8% | $183.26 | — | COM NEW | 755111507 |
| V | VISA INC | 21,853 | $3.521M | 2.7% | $141.84 | +27.4% | COM CL A | 92826C839 |
| — | IAC/INTERACTIVECORP | 17,451 | $3.128M | 2.4% | $212.14 | — | COM | 44919P508 |
| UNH | UNITEDHEALTH GROUP INC | 12,251 | $3.055M | 2.3% | $218.39 | +14.4% | COM | 91324P102 |
| NOW | SERVICENOW INC | 10,135 | $2.904M | 2.2% | $53.57 | +16.7% | COM | 81762P102 |
| SPGI | S&P GLOBAL INC | 11,700 | $2.867M | 2.2% | $261.18 | 0.0% | COM | 78409V104 |
| TCMD | TACTILE SYSTEMS TECHNOLOGY | 62,875 | $2.525M | 1.9% | $46.96 | +14.1% | COM | 87357P100 |
| APD | AIR PRODUCTS AND CHEMICALS INC | 10,884 | $2.173M | 1.7% | $124.90 | +57.8% | COM | 009158106 |
| CHCT | COMMUNITY HEALTHCARE TRUST INC | 55,305 | $2.117M | 1.6% | $37.20 | — | COM | 20369C106 |
| CCI | CROWN CASTLE INTERNATIONAL COR | 13,815 | $1.995M | 1.5% | $82.17 | +39.8% | COM | 22822V101 |
| EW | EDWARDS LIFESCIENCES CORPORATI | 10,147 | $1.914M | 1.5% | $41.08 | +75.6% | COM | 28176E108 |
| — | SPLUNK INC | 15,140 | $1.911M | 1.5% | $126.22 | — | COM | 848637104 |
| FND | FLOOR & DECOR HOLDINGS INC | 56,495 | $1.813M | 1.4% | $46.69 | 0.0% | CL A | 339750101 |
| PGNY | PROGYNY INC | 78,410 | $1.662M | 1.3% | $27.48 | 0.0% | COM | 74340E103 |
| WDAY | WORKDAY INC | 11,890 | $1.548M | 1.2% | $130.74 | +28.9% | CL A | 98138H101 |
| JYNT | JOINT CORP | 129,595 | $1.406M | 1.1% | $15.95 | -8.0% | COM | 47973J102 |
| BABA | ALIBABA GROUP HOLDING-SP-ADR | 7,124 | $1.385M | 1.1% | $211.49 | — | SPONSORED ADS | 01609W102 |
| BKNG | BOOKING HOLDINGS INC | 951 | $1.279M | 1.0% | $1926.41 | -10.4% | COM | 09857L108 |
| TWLO | TWILIO INC | 14,005 | $1.253M | 1.0% | $109.80 | 0.0% | CL A | 90138F102 |
| KIDS | ORTHOPEDIATRICS CORP | 31,408 | $1.245M | 1.0% | $35.44 | +26.5% | COM | 68752L100 |
| AAPL | APPLE COMPUTER | 3,709 | $943K | 0.7% | $71.07 | 0.0% | COM | 037833100 |
| BURL | BURLINGTON STORES INC | 5,788 | $917K | 0.7% | $159.70 | +31.8% | COM | 122017106 |
| COST | COSTCO WHOLESALE CORPORATION | 3,025 | $863K | 0.7% | $261.24 | +6.3% | COM | 22160K105 |
| — | SILK ROAD MEDICAL INC | 24,170 | $761K | 0.6% | $31.49 | — | COM | 82710M100 |
| UNP | UNION PACIFIC CORPORATION | 4,400 | $621K | 0.5% | $91.99 | +57.6% | COM | 907818108 |
| AWK | AMERICAN WATER WORKS | 4,787 | $572K | 0.4% | $87.11 | +32.5% | COM | 030420103 |
| PEP | PEPSICO INC | 4,730 | $568K | 0.4% | $103.13 | +9.3% | COM | 713448108 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,331 | $424K | 0.3% | $342.05 | 0.0% | COM | 00724F101 |
| META | FACEBOOK INC | 2,316 | $386K | 0.3% | $194.43 | 0.0% | CL A | 30303M102 |
| EQIX | EQUINIX INC | 540 | $337K | 0.3% | $536.14 | 0.0% | COM | 29444U700 |
| SBUX | STARBUCKS CORP | 4,880 | $321K | 0.2% | $71.00 | 0.0% | COM | 855244109 |
| SPY | SPDR S&P 500 ETF | 1,229 | $317K | 0.2% | $255.26 | — | TR UNIT | 78462F103 |
| CVS | CVS HEALTH CORPORATION | 5,093 | $302K | 0.2% | $55.31 | 0.0% | COM | 126650100 |
| BA | BOEING CO COM | 1,906 | $284K | 0.2% | $320.82 | -15.0% | COM | 097023105 |
| LMT | LOCKHEED MARTIN CORPORATION | 689 | $234K | 0.2% | $324.81 | +3.1% | COM | 539830109 |
| AMD | ADVANCED MICRO DEVICES | 4,815 | $219K | 0.2% | $48.17 | 0.0% | COM | 007903107 |
| CMG | CHIPOTLE MEXICAN GRILL | 335 | $219K | 0.2% | $15.81 | 0.0% | COM | 169656105 |
| — | MIDAS GOLD CORPORATION | 85,800 | $28,000 | 0.0% | $0.33 | — | COM | 59562B101 |