CIK: 0001643792 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Nov 10, 2020
Total Value ($000): $105,083 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BABA | ALIBABA GRP SP ADS | 17,500 | $5,145 | 4.9% | $183.75 | — | SPONSORED ADR | 01609W102 |
| MA | MASTERCARD INCORPORATED | 13,500 | $4,565 | 4.3% | $109.86 | +187.3% | COM | 57636Q104 |
| TSM | TAIWAN SEMICONDUCTOR - SP. ADR REPR 5 SHS | 51,000 | $4,135 | 3.9% | $58.10 | — | SPONSORED ADR | 874039100 |
| PYPL | PAYPAL HOLDINGS INC. | 20,800 | $4,098 | 3.9% | $46.70 | +302.4% | COM | 70450Y103 |
| AMZN | AMAZON.COM INC. | 1,300 | $4,093 | 3.9% | $69.83 | +125.8% | COM | 023135106 |
| MSFT | MICROSOFT | 19,400 | $4,080 | 3.9% | $105.94 | +89.5% | COM | 594918104 |
| UNH | UNITEDHEALTH GROUP INC. | 13,000 | $4,053 | 3.9% | $172.08 | +63.4% | COM | 91324P102 |
| — | SUNNOV ENER INTL RG | 113,100 | $3,439 | 3.3% | $16.19 | — | COM | 86745K104 |
| GOOG | ALPHABET INC. - C - | 2,304 | $3,386 | 3.2% | $47.73 | +58.7% | COM | 02079K107 |
| BFAM | BRIGHT HORIZONS | 21,100 | $3,208 | 3.1% | $87.95 | +43.0% | COM | 109194100 |
| SPY | SPDR S&P 500 ETF TR TR UNIT | 8,821 | $2,954 | 2.8% | $334.88 | — | S&P 500 ETF TR TR UNIT | 78462F103 |
| SFM | YETI HOLDINGS RG | 101,900 | $2,950 | 2.8% | $23.27 | +3.0% | COM | 85208M102 |
| FIS | FIDELITY NATIONAL INFORMATION | 18,945 | $2,789 | 2.7% | $117.31 | +9.8% | COM | 31620M106 |
| HD | HOME DEPOT INC. | 9,900 | $2,749 | 2.6% | $127.83 | +85.9% | COM | 437076102 |
| FRCB | FIRST REPUBLIC BANK | 24,500 | $2,672 | 2.5% | $78.42 | +39.3% | COM | 33616C100 |
| NVDA | NVIDIA CORP. | 4,900 | $2,652 | 2.5% | $2.06 | +463.8% | COM | 67066G104 |
| POOL | POOL | 7,900 | $2,643 | 2.5% | $150.41 | +93.4% | COM | 73278L105 |
| CHKP | CHECK POINT SOFTWARE | 21,700 | $2,611 | 2.5% | $100.22 | +21.7% | COM | M22465104 |
| GPK | GRAPHIC PACKGNG RG | 181,400 | $2,556 | 2.4% | $13.68 | +3.7% | COM | 388689101 |
| TREX | TREX COMPANY INC | 35,000 | $2,506 | 2.4% | $56.65 | +22.1% | COM | 89531P105 |
| — | COOPER COS INC USD 0,10 | 7,300 | $2,461 | 2.3% | $206.25 | — | COM | 216648402 |
| NDAQ | NASDAQ INC. | 19,700 | $2,417 | 2.3% | $21.27 | +86.1% | COM | 631103108 |
| PGR | PROGRESSIVE CORP. (OHIO) | 25,100 | $2,376 | 2.3% | $37.33 | +104.9% | COM | 743315103 |
| SCI | SERVICE CORP INTL COM USD1 | 54,500 | $2,299 | 2.2% | $36.33 | +17.4% | COM | 817565104 |
| XYL | XYLEM | 26,300 | $2,212 | 2.1% | $54.39 | +34.4% | COM | 98419M100 |
| — | ACTIVISION BLIZZARD | 26,300 | $2,129 | 2.0% | $75.89 | — | COM | 00507V109 |
| HDB | HDFC BANK ADR | 39,200 | $1,958 | 1.9% | $63.37 | — | ADR | 40415F101 |
| — | SVB FINANCIAL GROUP | 7,800 | $1,877 | 1.8% | $225.16 | — | COM | 78486Q101 |
| — | NUANCE COMMUNICATIONS INC | 54,700 | $1,815 | 1.7% | $15.66 | — | COM | 67020Y100 |
| ALB | ALBEMARLE | 18,900 | $1,687 | 1.6% | $77.54 | +7.0% | COM | 012653101 |
| — | CITRIX SYSTEMS INC. | 11,600 | $1,597 | 1.5% | $147.93 | — | COM | 177376100 |
| OEF | ISHARES TR S&P 100 ETF | 10,000 | $1,557 | 1.5% | $123.45 | — | S&P 100 ETF | 464287101 |
| BAX | BAXTER INTERNATIONAL INC. | 18,800 | $1,512 | 1.4% | $76.74 | -2.0% | COM | 071813109 |
| TMO | THERMO FISHER SCIENTIFIC INC. | 6,200 | $1,478 | 1.4% | $234.04 | +74.1% | COM | 883556102 |
| EWBC | EAST WEST BANCORP | 44,800 | $1,467 | 1.4% | $37.77 | -18.7% | COM | 27579R104 |
| SEDG | SOLAREDGE TECH RG | 5,800 | $1,382 | 1.3% | $122.28 | +57.2% | COM | 83417M104 |
| LOPE | GRAND CANYON ED | 15,500 | $1,239 | 1.2% | $94.80 | -4.5% | COM | 38526M106 |
| VEEV | VEEVA SYSTEMS-A | 4,200 | $1,181 | 1.1% | $263.54 | 0.0% | COM | 922475108 |
| AMRC | AMERESCO-A | 29,900 | $999 | 1.0% | $20.16 | +50.2% | COM | 02361E108 |
| GLD | SPDR GOLD TRUST | 5,500 | $974 | 0.9% | $118.77 | — | GOLD SHS | 78463V107 |
| YETI | ELI LILLY & CO | 16,100 | $730 | 0.7% | $32.31 | +46.7% | COM | 98585X104 |
| ABT | ABBOTT LABORATORIES | 23,400 | $712 | 0.7% | $75.33 | +22.6% | COM | 002824100 |
| AAPL | APPLE INC | 28,400 | $563 | 0.5% | $82.71 | +28.1% | COM | 037833100 |
| AKO/B | BA EMBOTELLADORA ANDINA B | 40,000 | $520 | 0.5% | $20.47 | — | SPON ADR B | 29081P303 |
| — | ANSYS | 3,900 | $279 | 0.3% | $92.07 | — | COM | 03662Q105 |
| EEM | ISHARES TR MSCI EMG MKT ETF | 5,200 | $229 | 0.2% | $40.00 | — | MSCI EMG MKT ETF | 464287234 |
| — | WELBILT RG | 24,200 | $149 | 0.1% | $16.47 | — | COM | 949090104 |