CIK: 0001643792 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Jul 21, 2020
Total Value ($000): $97,908 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON.COM INC. | 1,700 | $4,690 | 4.8% | $69.83 | +73.0% | COM | 023135106 |
| PYPL | PAYPAL HOLDINGS INC. | 24,300 | $4,234 | 4.3% | $46.70 | +195.2% | COM | 70450Y103 |
| MA | MASTERCARD INCORPORATED | 13,500 | $3,992 | 4.1% | $109.86 | +148.8% | COM | 57636Q104 |
| MSFT | MICROSOFT | 19,400 | $3,948 | 4.0% | $105.94 | +63.4% | COM | 594918104 |
| GOOG | ALPHABET INC. - C - | 2,704 | $3,822 | 3.9% | $47.73 | +40.3% | COM | 02079K107 |
| BABA | ALIBABA GRP SP ADS | 17,500 | $3,775 | 3.9% | $183.75 | — | SPONSORED ADR | 01609W102 |
| TSM | TAIWAN SEMICONDUCTOR - SP. ADR REPR 5 SHS | 61,600 | $3,497 | 3.6% | $58.10 | — | SPONSORED ADR | 874039100 |
| UNH | UNITEDHEALTH GROUP INC. | 10,900 | $3,215 | 3.3% | $151.05 | +72.9% | COM | 91324P102 |
| AAPL | APPLE INC | 8,400 | $3,064 | 3.1% | $27.32 | +174.8% | COM | 037833100 |
| NDAQ | NASDAQ INC. | 22,400 | $2,676 | 2.7% | $21.27 | +61.8% | COM | 631103108 |
| LLY | ELI LILLY & CO | 16,100 | $2,643 | 2.7% | $105.10 | +36.9% | COM | 532457108 |
| FRCB | FIRST REPUBLIC BANK | 24,500 | $2,597 | 2.7% | $78.42 | +28.6% | COM | 33616C100 |
| FIS | FIDELITY NATIONAL INFORMATION | 18,945 | $2,540 | 2.6% | $117.31 | -0.5% | COM | 31620M106 |
| HD | HOME DEPOT INC. | 9,900 | $2,480 | 2.5% | $127.83 | +56.2% | COM | 437076102 |
| BFAM | BRIGHT HORIZONS | 21,100 | $2,473 | 2.5% | $87.95 | +29.8% | COM | 109194100 |
| PGR | PROGRESSIVE CORP. (OHIO) | 29,400 | $2,355 | 2.4% | $37.33 | +77.7% | COM | 743315103 |
| CHKP | CHECK POINT SOFTWARE | 21,700 | $2,331 | 2.4% | $100.22 | +5.7% | COM | M22465104 |
| TMO | THERMO FISHER SCIENTIFIC INC. | 6,200 | $2,247 | 2.3% | $234.04 | +41.1% | COM | 883556102 |
| EWBC | EAST WEST BANCORP | 60,900 | $2,207 | 2.3% | $37.77 | -23.7% | COM | 27579R104 |
| POOL | POOL | 7,900 | $2,148 | 2.2% | $150.41 | +44.5% | COM | 73278L105 |
| ABT | ABBOTT LABORATORIES | 23,400 | $2,139 | 2.2% | $75.33 | +8.8% | COM | 002824100 |
| SCI | SERVICE CORP INTL COM USD1 | 54,500 | $2,120 | 2.2% | $36.33 | +5.7% | COM | 817565104 |
| — | COOPER COS INC USD 0,10 | 7,300 | $2,071 | 2.1% | $206.25 | — | COM | 216648402 |
| — | ACTIVISION BLIZZARD | 26,300 | $1,996 | 2.0% | $75.89 | — | COM | 00507V109 |
| TREX | TREX COMPANY INC | 15,200 | $1,977 | 2.0% | $40.33 | +32.3% | COM | 89531P105 |
| NVDA | NVIDIA CORP. | 4,900 | $1,862 | 1.9% | $2.06 | +291.8% | COM | 67066G104 |
| — | NUANCE COMMUNICATIONS INC | 71,000 | $1,797 | 1.8% | $15.66 | — | COM | 67020Y100 |
| HDB | HDFC BANK ADR | 39,200 | $1,782 | 1.8% | $63.37 | — | ADR | 40415F101 |
| GPK | GRAPHIC PACKGNG RG | 124,300 | $1,739 | 1.8% | $13.45 | 0.0% | COM | 388689101 |
| — | CITRIX SYSTEMS INC. | 11,600 | $1,716 | 1.8% | $147.93 | — | COM | 177376100 |
| SFM | SPROUTS FARMERS MKT | 65,500 | $1,676 | 1.7% | $22.89 | 0.0% | COM | 85208M102 |
| BAX | BAXTER INTERNATIONAL INC. | 18,800 | $1,619 | 1.7% | $76.74 | +1.2% | COM | 071813109 |
| — | ANSYS | 5,300 | $1,546 | 1.6% | $92.07 | — | COM | 03662Q105 |
| ALB | ALBEMARLE | 18,900 | $1,459 | 1.5% | $77.54 | -18.2% | COM | 012653101 |
| XYL | XYLEM | 21,700 | $1,410 | 1.4% | $50.43 | +22.5% | COM | 98419M100 |
| LOPE | GRAND CANYON ED | 15,500 | $1,403 | 1.4% | $94.80 | -6.2% | COM | 38526M106 |
| — | SUNNOV ENER INTL RG | 78,500 | $1,340 | 1.4% | $9.93 | — | COM | 86745K104 |
| DIS | WALT DISNEY COMPANY | 11,800 | $1,316 | 1.3% | $105.32 | +2.4% | COM | 254687106 |
| GLD | SPDR GOLD TRUST | 5,500 | $920 | 0.9% | $118.77 | — | GOLD SHS | 78463V107 |
| AMRC | AMERESCO-A | 29,900 | $831 | 0.8% | $20.16 | 0.0% | COM | 02361E108 |
| — | SVB FINANCIAL GROUP | 3,800 | $819 | 0.8% | $208.87 | — | COM | 78486Q101 |
| SEDG | SOLAREDGE TECH RG | 5,800 | $805 | 0.8% | $122.28 | 0.0% | COM | 83417M104 |
| OEF | ISHARES TR S&P 100 ETF | 5,000 | $712 | 0.7% | $91.19 | — | S&P 100 ETF | 464287101 |
| AKO/B | BA EMBOTELLADORA ANDINA B | 40,000 | $609 | 0.6% | $20.47 | — | SPON ADR B | 29081P303 |
| YETI | YETI HOLDINGS RG | 14,000 | $598 | 0.6% | $30.04 | 0.0% | COM | 98585X104 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 7,100 | $357 | 0.4% | $87.15 | -49.0% | COM | V7780T103 |
| EEM | ISHARES TR MSCI EMG MKT ETF | 5,200 | $208 | 0.2% | $40.00 | — | MSCI EMG MKT ETF | 464287234 |
| — | WELBILT RG | 24,200 | $147 | 0.2% | $16.47 | — | COM | 949090104 |