CIK: 0001606134 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 16, 2022
Total Value ($000): $253,300 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORPORATION | 98,193 | $30,274 | 12.0% | $85.77 | +239.8% | COM | 594918104 |
| GOOGL | ALPHABET INC CLASS A | 7,440 | $20,693 | 8.2% | $53.78 | +150.7% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON.COM INC | 5,736 | $18,699 | 7.4% | $60.94 | +153.5% | COM | 023135106 |
| UNH | UNITEDHEALTH GROUP INC | 23,652 | $12,062 | 4.8% | $291.81 | +54.6% | COM | 91324P102 |
| MA | MASTERCARD INCORPORATED | 32,768 | $11,711 | 4.6% | $97.76 | +259.7% | CL A | 57636Q104 |
| RTX | RAYTHEON TECHNOLOGY CORPORATIO | 94,332 | $9,345 | 3.7% | $59.32 | +46.3% | COM NEW | 75513E101 |
| MRVL | MARVELL TECHNOLOGY GROUP LTD | 113,919 | $8,169 | 3.2% | $61.23 | +15.8% | COM | 573874104 |
| ETSY | ETSY INC | 65,463 | $8,136 | 3.2% | $57.00 | +160.8% | COM | 29786A106 |
| RICK | RCI HOSPITALITY HOLDINGS INC | 119,355 | $7,336 | 2.9% | $56.09 | +24.1% | COM | 74934Q108 |
| AMD | ADVANCED MICRO DEVICES | 65,391 | $7,150 | 2.8% | $76.42 | +56.2% | COM | 007903107 |
| ABT | ABBOTT LABORATORIES | 57,181 | $6,768 | 2.7% | $64.27 | +79.5% | COM | 002824100 |
| SPGI | S&P GLOBAL INC | 15,258 | $6,259 | 2.5% | $283.23 | +39.2% | COM | 78409V104 |
| CRM | SALESFORCE.COM INC | 29,436 | $6,250 | 2.5% | $135.47 | +57.0% | COM | 79466L302 |
| GNRC | GENERAC HOLDINGS INC | 20,086 | $5,971 | 2.4% | $380.34 | -21.1% | COM | 368736104 |
| — | GLOBAL MEDICAL REIT INC. | 361,859 | $5,906 | 2.3% | $12.82 | — | COM NEW | 37954A204 |
| TSM | TAIWAN SEMICONDUCTOR MANUFACTU | 56,332 | $5,873 | 2.3% | $63.88 | — | SPONSORED ADS | 874039100 |
| UNP | UNION PACIFIC CORPORATION | 20,321 | $5,552 | 2.2% | $146.40 | +57.5% | COM | 907818108 |
| TDY | TELEDYNE TECHNOLOGIES INCORPOR | 11,109 | $5,250 | 2.1% | $434.96 | -1.1% | COM | 879360105 |
| NVDA | NVIDIA CORP COM | 17,538 | $4,785 | 1.9% | $25.45 | -1.6% | COM | 67066G104 |
| GLD | SPDR GOLD TRUST | 26,220 | $4,737 | 1.9% | $180.66 | — | GOLD SHS | 78463V107 |
| — | LAM RESEARCH CORP COM | 8,276 | $4,449 | 1.8% | $573.10 | — | COM | 512807108 |
| EW | EDWARDS LIFESCIENCES CORPORATI | 37,108 | $4,368 | 1.7% | $69.55 | +61.3% | COM | 28176E108 |
| NOW | SERVICENOW INC | 7,795 | $4,341 | 1.7% | $60.41 | +85.5% | COM | 81762P102 |
| APD | AIR PRODUCTS AND CHEMICALS INC | 16,516 | $4,128 | 1.6% | $196.40 | +18.1% | COM | 009158106 |
| NFLX | NETFLIX INC | 10,701 | $4,008 | 1.6% | $51.55 | -19.2% | COM | 64110L106 |
| FIVE | FIVE BELOW INC | 25,056 | $3,968 | 1.6% | $96.24 | +73.3% | COM | 33829M101 |
| — | SPLUNK INC | 23,689 | $3,520 | 1.4% | $140.39 | — | COM | 848637104 |
| AAPL | APPLE COMPUTER | 19,003 | $3,318 | 1.3% | $123.03 | +34.0% | COM | 037833100 |
| V | VISA INC | 14,330 | $3,178 | 1.3% | $146.74 | +43.1% | COM CL A | 92826C839 |
| COST | COSTCO WHOLESALE CORPORATION | 4,959 | $2,856 | 1.1% | $319.77 | +56.6% | COM | 22160K105 |
| TREX | TREX COMPANY INC COM | 39,897 | $2,606 | 1.0% | $107.26 | -17.0% | COM | 89531P105 |
| FND | FLOOR & DECOR HOLDINGS INC | 31,552 | $2,556 | 1.0% | $50.93 | +98.9% | CL A | 339750101 |
| MTCH | MATCH GROUP INC | 21,789 | $2,369 | 0.9% | $110.45 | -2.3% | COM | 57667L107 |
| DG | DOLLAR GENERAL CORPORATION | 9,405 | $2,094 | 0.8% | $110.32 | +80.3% | COM | 256677105 |
| DIS | THE WALT DISNEY COMPANY | 14,153 | $1,941 | 0.8% | $143.16 | -1.3% | COM | 254687106 |
| IAC | IAC/INTERACTIVE CORPORATION | 16,997 | $1,704 | 0.7% | $129.27 | -24.8% | COM | 44891N208 |
| TWLO | TWILIO INC | 8,111 | $1,337 | 0.5% | $144.98 | +25.7% | CL A | 90138F102 |
| SPY | SPDR S&P 500 ETF | 2,814 | $1,271 | 0.5% | $375.01 | — | TR UNIT | 78462F103 |
| GDX | VANECK VECTORS GOLD MINERS ETF | 30,185 | $1,158 | 0.5% | $38.36 | — | GOLD MINERS ETF | 92189F106 |
| NEE | NEXTERA ENERGY INCORPORATED | 12,338 | $1,045 | 0.4% | $59.60 | +20.9% | COM | 65339F101 |
| DBC | INVESCO DB COMMODITY INDEX TRA | 38,900 | $1,014 | 0.4% | $21.58 | — | UNIT | 46138B103 |
| SKYX | SQL TECHNOLOGIES CORPORATION | 61,499 | $790 | 0.3% | $12.81 | 0.0% | COM | 78471E105 |
| URA | GLOBAL X URANIUM ETF | 27,095 | $709 | 0.3% | $26.17 | — | GLOBAL X URANIUM | 37954Y871 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIE | 3,440 | $692 | 0.3% | $162.61 | 0.0% | COM | 015271109 |
| LAMR | LAMAR ADVERTISING COMPANY | 5,280 | $613 | 0.2% | $121.31 | — | CL A | 512816109 |
| ABNB | AIRBNB INC CLASS A | 3,275 | $563 | 0.2% | $159.27 | 0.0% | COM CL A | 009066101 |
| FANG | DIAMONDBACK ENERGY INC | 2,494 | $342 | 0.1% | $89.41 | +20.4% | COM | 25278X109 |
| ZG | ZILLOW GROUP | 7,050 | $340 | 0.1% | $52.88 | 0.0% | CL A | 98954M101 |
| NVX | NOVONIX LIMITED | 17,185 | $328 | 0.1% | $19.09 | — | SPONSORED ADS | 67010L100 |
| LTBR | LIGHTBRIDGE CORPORATION | 34,825 | $291 | 0.1% | $8.36 | — | COM | 53224K302 |
| CHCT | COMMUNITY HEALTHCARE TRUST INC | 4,925 | $208 | 0.1% | $40.72 | — | COM | 20369C106 |
| PPTA | PERPETUA RESOURCES CORPORATION | 35,351 | $145 | 0.1% | $5.07 | -21.1% | COM | 714266103 |
| INDI | INDIE SEMICONDUCTOR | 15,890 | $124 | 0.0% | $11.44 | -28.3% | CLASS A COM | 45569U101 |