CIK: 0001606134 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 15, 2022
Total Value ($000): $309,491 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORPORATION | 98,595 | $33,159 | 10.7% | $85.77 | +265.4% | COM | 594918104 |
| GOOGL | ALPHABET INC CLASS A | 7,805 | $22,611 | 7.3% | $53.78 | +165.8% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON.COM INC | 5,936 | $19,793 | 6.4% | $60.94 | +180.8% | COM | 023135106 |
| ETSY | ETSY INC | 66,304 | $14,517 | 4.7% | $57.00 | +322.6% | COM | 29786A106 |
| MA | MASTERCARD INCORPORATED | 33,313 | $11,970 | 3.9% | $97.76 | +245.5% | CL A | 57636Q104 |
| UNH | UNITEDHEALTH GROUP INC | 22,641 | $11,369 | 3.7% | $284.70 | +48.3% | COM | 91324P102 |
| AMD | ADVANCED MICRO DEVICES | 71,191 | $10,244 | 3.3% | $76.42 | +75.9% | COM | 007903107 |
| MRVL | MARVELL TECHNOLOGY GROUP LTD | 112,774 | $9,867 | 3.2% | $61.13 | +20.1% | COM | 573874104 |
| FND | FLOOR & DECOR HOLDINGS INC | 68,140 | $8,859 | 2.9% | $50.93 | +153.0% | CL A | 339750101 |
| CRM | SALESFORCE.COM INC | 34,733 | $8,827 | 2.9% | $135.47 | +104.9% | COM | 79466L302 |
| RICK | RCI HOSPITALITY HOLDINGS INC | 111,883 | $8,713 | 2.8% | $55.18 | +26.1% | COM | 74934Q108 |
| ABT | ABBOTT LABORATORIES | 56,725 | $7,983 | 2.6% | $64.27 | +84.7% | COM | 002824100 |
| RTX | RAYTHEON TECHNOLOGY CORPORATIO | 91,608 | $7,884 | 2.5% | $58.51 | +35.6% | COM NEW | 75513E101 |
| NOW | SERVICENOW INC | 11,842 | $7,687 | 2.5% | $60.41 | +117.3% | COM | 81762P102 |
| GNRC | GENERAC HOLDINGS INC | 20,128 | $7,083 | 2.3% | $380.34 | +9.1% | COM | 368736104 |
| TSM | TAIWAN SEMICONDUCTOR MANUFACTU | 58,267 | $7,010 | 2.3% | $63.88 | — | SPONSORED ADS | 874039100 |
| TREX | TREX COMPANY INC COM | 51,383 | $6,938 | 2.2% | $107.26 | +11.9% | COM | 89531P105 |
| APD | AIR PRODUCTS AND CHEMICALS INC | 22,733 | $6,917 | 2.2% | $196.40 | +34.2% | COM | 009158106 |
| SPGI | S&P GLOBAL INC | 13,486 | $6,364 | 2.1% | $268.65 | +64.5% | COM | 78409V104 |
| — | GLOBAL MEDICAL REIT INC. | 355,719 | $6,314 | 2.0% | $12.76 | — | COM NEW | 37954A204 |
| — | LAM RESEARCH CORP COM | 8,329 | $5,990 | 1.9% | $573.10 | — | COM | 512807108 |
| NFLX | NETFLIX INC | 9,500 | $5,723 | 1.8% | $52.81 | +21.0% | COM | 64110L106 |
| FIVE | FIVE BELOW INC | 26,176 | $5,416 | 1.7% | $96.24 | +104.4% | COM | 33829M101 |
| UNP | UNION PACIFIC CORPORATION | 20,948 | $5,277 | 1.7% | $146.40 | +46.9% | COM | 907818108 |
| EW | EDWARDS LIFESCIENCES CORPORATI | 40,216 | $5,210 | 1.7% | $69.55 | +67.7% | COM | 28176E108 |
| IAC | IAC/INTERACTIVE CORPORATION | 38,736 | $5,063 | 1.6% | $129.27 | -12.8% | COM | 44891N208 |
| TDY | TELEDYNE TECHNOLOGIES INCORPOR | 11,179 | $4,884 | 1.6% | $434.96 | 0.0% | COM | 879360105 |
| V | VISA INC | 19,697 | $4,269 | 1.4% | $146.74 | +41.8% | COM CL A | 92826C839 |
| PYPL | PAYPAL HOLDINGS INC | 22,039 | $4,156 | 1.3% | $228.21 | -5.4% | COM | 70450Y103 |
| HUM | HUMANA INC COM | 6,685 | $3,101 | 1.0% | $359.21 | +18.3% | COM | 444859102 |
| MTCH | MATCH GROUP INC | 23,352 | $3,088 | 1.0% | $110.45 | +28.2% | COM | 57667L107 |
| AAPL | APPLE COMPUTER | 16,751 | $2,974 | 1.0% | $117.41 | +31.8% | COM | 037833100 |
| — | SPLUNK INC | 21,754 | $2,517 | 0.8% | $139.66 | — | COM | 848637104 |
| COST | COSTCO WHOLESALE CORPORATION | 4,229 | $2,401 | 0.8% | $288.52 | +69.2% | COM | 22160K105 |
| DIS | THE WALT DISNEY COMPANY | 15,405 | $2,386 | 0.8% | $143.16 | +10.2% | COM | 254687106 |
| NVDA | NVIDIA CORP COM | 7,773 | $2,286 | 0.7% | $25.97 | +5.8% | COM | 67066G104 |
| TWLO | TWILIO INC | 8,639 | $2,275 | 0.7% | $144.98 | +106.3% | CL A | 90138F102 |
| DG | DOLLAR GENERAL CORPORATION | 9,520 | $2,245 | 0.7% | $110.32 | +87.1% | COM | 256677105 |
| PGNY | PROGYNY INC | 41,723 | $2,101 | 0.7% | $27.50 | +103.5% | COM | 74340E103 |
| NEE | NEXTERA ENERGY INCORPORATED | 18,526 | $1,730 | 0.6% | $59.60 | +29.8% | COM | 65339F101 |
| ACN | ACCENTURE PLC IRELAND | 3,776 | $1,565 | 0.5% | $234.56 | +46.4% | SHS CLASS A | G1151C101 |
| FRCB | FIRST REPUBLIC BANK | 5,931 | $1,225 | 0.4% | $208.96 | 0.0% | COM | 33616C100 |
| SPY | SPDR S&P 500 ETF | 2,439 | $1,158 | 0.4% | $363.23 | — | TR UNIT | 78462F103 |
| — | IAA INC | 21,380 | $1,082 | 0.3% | $47.02 | — | COM | 449253103 |
| — | SVB FINANCIAL GROUP | 1,251 | $848 | 0.3% | $677.86 | — | COM | 78486Q101 |
| INDI | INDIE SEMICONDUCTOR | 59,015 | $708 | 0.2% | $11.44 | +11.1% | CLASS A COM | 45569U101 |
| LAMR | LAMAR ADVERTISING COMPANY | 5,655 | $686 | 0.2% | $121.31 | — | CL A | 512816109 |
| FANG | DIAMONDBACK ENERGY INC | 5,995 | $647 | 0.2% | $89.41 | 0.0% | COM | 25278X109 |
| DBC | INVESCO DB COMMODITY INDEX TRA | 28,700 | $596 | 0.2% | $19.99 | — | UNIT | 46138B103 |
| ETHE | GRAYSCALE ETHEREUM TRUST | 17,645 | $571 | 0.2% | $29.19 | — | COM | 389638107 |
| GBTC | GRAYSCALE BITCOIN TRUST | 16,656 | $570 | 0.2% | $44.55 | — | COM | 389637109 |
| CMG | CHIPOTLE MEXICAN GRILL | 266 | $465 | 0.2% | $16.36 | +115.2% | COM | 169656105 |
| ISRG | INTUITIVE SURGICAL | 1,072 | $385 | 0.1% | $266.67 | +29.0% | COM NEW | 46120E602 |
| PEP | PEPSICO INC | 1,930 | $335 | 0.1% | $104.62 | +37.1% | COM | 713448108 |
| SWPPX | SCHWAB S&P500 INDEX FUND | 4,498 | $328 | 0.1% | $63.19 | — | COM | 808509855 |
| CHCT | COMMUNITY HEALTHCARE TRUST INC | 6,640 | $314 | 0.1% | $40.72 | — | COM | 20369C106 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 444 | $252 | 0.1% | $625.08 | 0.0% | COM | 00724F101 |
| AWK | AMERICAN WATER WORKS | 1,315 | $248 | 0.1% | $142.04 | +12.9% | COM | 030420103 |
| TSLA | TESLA INC | 207 | $219 | 0.1% | $335.39 | 0.0% | COM | 88160R101 |
| PPTA | PERPETUA RESOURCES CORPORATION | 18,476 | $88 | 0.0% | $6.05 | -19.9% | COM | 714266103 |