CIK: 0001681372 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 11, 2022
Total Value ($000): $137,697 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QCOM | QUALCOMM INC | 85,960 | $15,720 | 11.4% | $44.31 | +229.6% | COM | 747525103 |
| NXST | NEXSTAR MEDIA GROUP INC | 52,606 | $7,942 | 5.8% | $58.37 | +129.7% | CL A | 65336K103 |
| TDG | TRANSDIGM GROUP INC | 11,087 | $7,054 | 5.1% | $387.17 | +34.4% | COM | 893641100 |
| CHD | CHURCH & DWIGHT INC | 65,427 | $6,706 | 4.9% | $42.94 | +101.1% | COM | 171340102 |
| EFX | EQUIFAX INC | 19,081 | $5,587 | 4.1% | $120.76 | +123.7% | COM | 294429105 |
| MA | MASTERCARD | 12,868 | $4,624 | 3.4% | $283.86 | +19.0% | COM | 57636Q104 |
| V | VISA INC | 20,249 | $4,388 | 3.2% | $178.48 | +16.6% | COM CL A | 92826C839 |
| DIS | DISNEY WALT CO | 27,042 | $4,189 | 3.0% | $114.99 | +37.2% | COM | 254687106 |
| AMZN | AMAZON COM INC | 1,178 | $3,928 | 2.9% | $119.00 | +43.8% | COM | 023135106 |
| GOOG | ALPHABET INC | 1,356 | $3,924 | 2.8% | $65.25 | +119.9% | CAP STK CL C | 02079K107 |
| INTU | INTUIT INC | 5,782 | $3,719 | 2.7% | $97.25 | +518.5% | COM | 461202103 |
| GME | GAMESTOP | 24,900 | $3,695 | 2.7% | $17.77 | +155.9% | CL A | 36467W109 |
| ARLP | ALLIANCE RES PARTNER L P | 278,230 | $3,517 | 2.6% | $12.99 | — | COM UNITS LP | 01877R108 |
| JAZZ | JAZZ PHARMACEUTICALS | 27,419 | $3,493 | 2.5% | $144.20 | -8.9% | COM | G50871105 |
| SU | SUNCOR ENERGY INC NEW | 137,605 | $3,447 | 2.5% | $18.61 | +11.0% | COM | 867224107 |
| UNH | UNITEDHEALTH GROUP INC | 6,080 | $3,053 | 2.2% | $317.37 | +33.0% | COM | 91324P102 |
| AVGO | BROADCOM INC | 4,524 | $3,010 | 2.2% | $25.72 | +101.3% | COM | 11135F101 |
| GD | GENERAL DYNAMICS CORP | 12,723 | $2,652 | 1.9% | $144.98 | +27.8% | COM | 369550108 |
| META | FACEBOOK INC | 7,747 | $2,606 | 1.9% | $263.02 | +25.4% | COM | 30303M102 |
| HD | HOME DEPOT INC | 6,177 | $2,564 | 1.9% | $197.98 | +73.3% | COM | 437076102 |
| MCO | MOODY'S CORP | 6,519 | $2,546 | 1.8% | $211.78 | +75.8% | COM | 615369105 |
| ORCL | ORACLE | 26,739 | $2,332 | 1.7% | $41.70 | +113.2% | COM | 68389X105 |
| VRSN | VERISIGN INC | 8,791 | $2,231 | 1.6% | $135.75 | +68.9% | COM | 92343E102 |
| MSCI | MSCI INC | 3,252 | $1,992 | 1.4% | $233.94 | +156.2% | COM | 55354G100 |
| AMT | AMERICAN TOWER CORP NEW | 6,738 | $1,971 | 1.4% | $187.26 | +27.9% | COM | 03027X100 |
| DG | DOLLAR GEN CORP NEW | 8,114 | $1,914 | 1.4% | $137.36 | +50.2% | COM | 256677105 |
| UHAL | AMERCO | 2,578 | $1,872 | 1.4% | $35.44 | +103.1% | COM | 023586100 |
| SHW | SHERWIN WILLIAMS CO | 5,106 | $1,798 | 1.3% | $229.28 | +35.7% | COM | 824348106 |
| COST | COSTCO WHSL CORP NEW | 3,062 | $1,738 | 1.3% | $244.11 | +100.0% | COM | 22160K105 |
| ACN | ACCENTURE PLC-CL A | 4,175 | $1,731 | 1.3% | $179.89 | +90.8% | CL A | G1151C101 |
| BSX | BOSTON SCIENTIFIC CORP | 36,248 | $1,540 | 1.1% | $39.29 | +6.9% | COM | 101137107 |
| BA | BOEING CO | 7,620 | $1,534 | 1.1% | $137.85 | +53.3% | COM | 097023105 |
| FISV | FISERV INC | 14,558 | $1,511 | 1.1% | $104.10 | -0.7% | COM | 337738108 |
| NDAQ | NASDAQ STOCK MARKET INC | 7,036 | $1,478 | 1.1% | $31.31 | +105.3% | COM | 631103108 |
| — | DOMINOS PIZZA INC | 2,575 | $1,453 | 1.1% | $466.36 | — | COM | 25754a201 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 10,183 | $1,393 | 1.0% | $88.02 | +42.4% | COM | 45866F104 |
| STZ | CONSTELLATION BRANDS INC-A | 5,160 | $1,295 | 0.9% | $208.13 | +2.1% | COM | 21036P108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 9,844 | $1,184 | 0.9% | $57.80 | — | SPONSORED ADS | 874039100 |
| GILD | GILEAD SCIENCES INC | 16,172 | $1,174 | 0.9% | $55.69 | +5.6% | COM | 375558103 |
| — | ARISTA NETWORKS, INC | 7,704 | $1,107 | 0.8% | $191.74 | — | COM | 040413106 |
| WDAY | WORKDAY INC | 3,883 | $1,061 | 0.8% | $166.06 | +67.2% | COM CL A | 98138H101 |
| FAST | FASTENAL CO | 16,065 | $1,029 | 0.7% | $14.77 | +80.6% | COM | 311900104 |
| — | CERNER CORP | 10,903 | $1,013 | 0.7% | $70.28 | — | COM | 156782104 |
| PGR | PROGRESSIVE CORP | 8,479 | $870 | 0.6% | $85.78 | 0.0% | COM | 743315103 |
| MTN | VAIL RESORTS INC | 2,543 | $834 | 0.6% | $182.09 | +87.2% | COM | 91879Q109 |
| BKNG | BOOKING HOLDINGS | 328 | $785 | 0.6% | $1837.88 | +26.9% | COM | 09857L108 |
| SPHR | MADISON SQUARE GARDEN ENTERTAINMENT | 10,783 | $758 | 0.6% | $34.62 | -6.3% | COM | 55826T102 |
| AAPL | APPLE INC | 4,176 | $742 | 0.5% | $154.71 | 0.0% | COM | 037833100 |
| AXP | AMERICAN EXPRESS CO | 2,358 | $386 | 0.3% | $85.61 | +89.0% | COM | 025816109 |
| NKE | NIKE INC CLASS B | 1,852 | $309 | 0.2% | $154.55 | 0.0% | COM | 654106103 |
| GOOGL | ALPHABET INC | 103 | $298 | 0.2% | $97.95 | +45.9% | CAP STK CL A | 02079K305 |