Location: Stamford, CT
CIK: 0001606134 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 17, 2021
Total Value: $263M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORPORATION | 99,913 | $23.56M | 8.9% | $82.05 | +171.7% | COM | 594918104 |
| AMZN | AMAZON.COM INC | 5,731 | $17.73M | 6.7% | $57.01 | +178.0% | COM | 023135106 |
| GOOGL | ALPHABET INC CLASS A | 6,932 | $14.3M | 5.4% | $43.93 | +123.0% | CAP STK CL A | 02079K305 |
| ETSY | ETSY INC | 66,354 | $13.38M | 5.1% | $47.35 | +342.0% | COM | 29786A106 |
| MA | MASTERCARD INCORPORATED | 33,323 | $11.87M | 4.5% | $97.76 | +247.4% | CL A | 57636Q104 |
| ABT | ABBOTT LABORATORIES | 82,950 | $9.941M | 3.8% | $63.22 | +71.8% | COM | 002824100 |
| — | IAC/INTERACTIVE CORPORATION | 42,137 | $9.115M | 3.5% | $137.10 | — | COM | 44891N109 |
| TDOC | TELADOC INC | 40,105 | $7.289M | 2.8% | $74.77 | +210.2% | COM | 87918A105 |
| TCEHY | TENCENT HOLDINGS LIMITED | 88,939 | $7.097M | 2.7% | $47.17 | — | COM | 88032Q109 |
| CRM | SALESFORCE.COM INC | 32,988 | $6.989M | 2.7% | $130.80 | +68.2% | COM | 79466L302 |
| FND | FLOOR & DECOR HOLDINGS INC | 69,325 | $6.619M | 2.5% | $46.29 | +110.4% | CL A | 339750101 |
| RICK | RCI HOSPITALITY HOLDINGS INC | 103,423 | $6.577M | 2.5% | $53.89 | 0.0% | COM | 74934Q108 |
| RTX | RAYTHEON TECHNOLOGY CORPORATIO | 82,652 | $6.386M | 2.4% | $56.55 | +15.4% | COM NEW | 75513E101 |
| TSM | TAIWAN SEMICONDUCTOR MANUFACTU | 52,980 | $6.266M | 2.4% | $58.38 | — | SPONSORED ADS | 874039100 |
| JYNT | JOINT CORP | 124,606 | $6.027M | 2.3% | $14.75 | +154.1% | COM | 47973J102 |
| UNH | UNITEDHEALTH GROUP INC | 15,916 | $5.922M | 2.2% | $234.77 | +36.2% | COM | 91324P102 |
| NOW | SERVICENOW INC | 11,683 | $5.843M | 2.2% | $59.24 | +78.2% | COM | 81762P102 |
| UNP | UNION PACIFIC CORPORATION | 24,813 | $5.469M | 2.1% | $145.27 | +29.5% | COM | 907818108 |
| DIS | THE WALT DISNEY COMPANY | 29,110 | $5.371M | 2.0% | $142.74 | +26.2% | COM | 254687106 |
| PGNY | PROGYNY INC | 117,158 | $5.215M | 2.0% | $26.51 | +76.3% | COM | 74340E103 |
| FIVE | FIVE BELOW INC | 25,742 | $4.911M | 1.9% | $93.75 | +101.0% | COM | 33829M101 |
| APD | AIR PRODUCTS AND CHEMICALS INC | 17,417 | $4.9M | 1.9% | $169.13 | +42.0% | COM | 009158106 |
| PYPL | PAYPAL HOLDINGS INC | 19,686 | $4.781M | 1.8% | $215.16 | +17.1% | COM | 70450Y103 |
| SPGI | S&P GLOBAL INC | 13,091 | $4.619M | 1.8% | $266.84 | +19.8% | COM | 78409V104 |
| BABA | ALIBABA GROUP HOLDING-SP-ADR | 18,841 | $4.272M | 1.6% | $218.00 | — | SPONSORED ADS | 01609W102 |
| V | VISA INC | 18,721 | $3.964M | 1.5% | $143.22 | +41.9% | COM CL A | 92826C839 |
| — | IAA INC | 71,133 | $3.922M | 1.5% | $42.91 | — | COM | 449253103 |
| DG | DOLLAR GENERAL CORPORATION | 19,174 | $3.885M | 1.5% | $105.70 | +74.5% | COM | 256677105 |
| — | GLOBAL MEDICAL REIT INC. | 277,216 | $3.634M | 1.4% | $11.74 | — | COM NEW | 37954A204 |
| EW | EDWARDS LIFESCIENCES CORPORATI | 43,197 | $3.613M | 1.4% | $67.18 | +25.8% | COM | 28176E108 |
| AMD | ADVANCED MICRO DEVICES | 45,761 | $3.592M | 1.4% | $72.44 | +18.9% | COM | 007903107 |
| MTCH | MATCH GROUP INC | 26,142 | $3.591M | 1.4% | $103.47 | +41.9% | COM | 57667L107 |
| HUM | HUMANA INC COM | 6,288 | $2.636M | 1.0% | $355.71 | +7.2% | COM | 444859102 |
| TWLO | TWILIO INC | 7,127 | $2.429M | 0.9% | $109.80 | +241.1% | CL A | 90138F102 |
| — | RENALYTIX AI | 85,045 | $2.182M | 0.8% | $23.84 | — | ADS | 75973T101 |
| — | SPLUNK INC | 15,886 | $2.152M | 0.8% | $136.81 | — | COM | 848637104 |
| NFLX | NETFLIX INC | 3,660 | $1.909M | 0.7% | $53.04 | 0.0% | COM | 64110L106 |
| WDAY | WORKDAY INC | 7,377 | $1.833M | 0.7% | $130.74 | +89.0% | CL A | 98138H101 |
| — | EARGO INC | 35,555 | $1.776M | 0.7% | $49.95 | — | COM | 270087109 |
| COST | COSTCO WHOLESALE CORPORATION | 4,372 | $1.541M | 0.6% | $288.52 | +14.3% | COM | 22160K105 |
| NEE | NEXTERA ENERGY INCORPORATED | 18,809 | $1.422M | 0.5% | $59.39 | +15.9% | COM | 65339F101 |
| GBTC | GRAYSCALE BITCOIN TRUST | 27,735 | $1.388M | 0.5% | $50.05 | — | COM | 389637109 |
| PEGA | PEGASYSTEMS INC | 11,647 | $1.332M | 0.5% | $63.79 | +2.5% | COM | 705573103 |
| AAPL | APPLE COMPUTER | 10,496 | $1.282M | 0.5% | $98.18 | +27.4% | COM | 037833100 |
| ASPU | ASPEN GROUP INC | 208,175 | $1.249M | 0.5% | $10.66 | -15.6% | COM NEW | 04530L203 |
| EQIX | EQUINIX INC | 1,134 | $771K | 0.3% | $589.10 | +6.0% | COM | 29444U700 |
| ACN | ACCENTURE PLC IRELAND | 2,772 | $766K | 0.3% | $210.51 | +14.6% | SHS CLASS A | G1151C101 |
| XYZ | SQUARE INC | 2,539 | $576K | 0.2% | $205.92 | +13.6% | CL A | 852234103 |
| — | INVITAE CORPORATION | 14,935 | $571K | 0.2% | $38.23 | — | COM | 46185L103 |
| BA | BOEING CO COM | 2,243 | $571K | 0.2% | $302.71 | -26.6% | COM | 097023105 |
| ETHE | GRAYSCALE ETHEREUM TRUST | 31,660 | $566K | 0.2% | $17.88 | — | COM | 389638107 |
| SPY | SPDR S&P 500 ETF | 1,404 | $556K | 0.2% | $272.56 | — | TR UNIT | 78462F103 |
| — | DRAFTKINGS INC | 8,770 | $538K | 0.2% | $61.35 | — | COM CL A | 26142R104 |
| TREX | TREX COMPANY INC COM | 5,499 | $503K | 0.2% | $94.04 | 0.0% | COM | 89531P105 |
| CCI | CROWN CASTLE INTERNATIONAL COR | 2,845 | $490K | 0.2% | $91.92 | +38.5% | COM | 22822V101 |
| PEP | PEPSICO INC | 3,460 | $489K | 0.2% | $104.62 | +12.7% | COM | 713448108 |
| ISRG | INTUITIVE SURGICAL | 569 | $420K | 0.2% | $203.08 | +23.9% | COM NEW | 46120E602 |
| CMG | CHIPOTLE MEXICAN GRILL | 285 | $405K | 0.2% | $16.36 | +76.8% | COM | 169656105 |
| CRSP | CRISPR THERAPEUTICS AG | 2,852 | $348K | 0.1% | $92.37 | +63.5% | NAMEN AKT | H17182108 |
| FISV | FISERV, INC | 2,780 | $331K | 0.1% | $114.76 | 0.0% | COM | 337738108 |
| PACB | PACIFIC BIOSCIENCES OF CALIFOR | 9,535 | $318K | 0.1% | $35.00 | 0.0% | COM | 69404D108 |
| CHCT | COMMUNITY HEALTHCARE TRUST INC | 6,685 | $308K | 0.1% | $39.15 | — | COM | 20369C106 |
| DOCU | DOCUSIGN INC COM | 1,464 | $296K | 0.1% | $208.65 | +11.1% | COM | 256163106 |
| SWPPX | SCHWAB S&P500 INDEX FUND | 4,442 | $271K | 0.1% | $61.01 | — | COM | 808509855 |
| CPXIX | COHEN & STEERS FUNDS PREF SEC | 10,227 | $145K | 0.1% | $14.18 | — | COM | 19248X307 |
| DLSNX | DOUBLELINE LOW DURATION BOND F | 10,826 | $108K | 0.0% | $9.98 | — | COM | 258620855 |
| PPTA | PERPETUA RESOURCES CORPORATION | 12,683 | $77,000 | 0.0% | $6.90 | 0.0% | COM | 714266103 |
| — | SONNET BIOTHERAPEUTICS HOLDING | 10,125 | $23,000 | 0.0% | $2.27 | — | COM | 83548R105 |