CIK: 0001705711 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Aug 14, 2020
Total Value ($000): $280,717 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AMZN | Amazon.com Inc | 9,851 | $27,177 | 9.7% | $42.80 | +182.2% | COM | 023135106 |
| — | Paypal Holdings Inc | 75,935 | $13,230 | 4.7% | $43.23 | — | COM | 70450y103 |
| MSFT | Microsoft Corp | 62,843 | $12,789 | 4.6% | $62.81 | +175.5% | COM | 594918104 |
| HD | Home Depot Inc | 46,846 | $11,735 | 4.2% | $117.68 | +69.7% | COM | 437076102 |
| — | Alphabet Inc Cap Stock Cl A | 6,791 | $9,630 | 3.4% | $863.26 | — | COM | 02079k305 |
| — | Facebook Inc Cl A | 39,426 | $8,952 | 3.2% | $156.68 | — | COM | 30303m102 |
| AAPL | Apple Inc | 22,692 | $8,278 | 2.9% | $44.67 | +68.1% | COM | 037833100 |
| — | Adobe Inc | 18,384 | $8,003 | 2.9% | $172.48 | — | COM | 00724f101 |
| MU | Micron Technology Inc | 154,013 | $7,935 | 2.8% | $24.43 | +88.3% | COM | 595112103 |
| — | UnitedHealth Group Inc | 23,558 | $6,948 | 2.5% | $213.41 | — | COM | 91324p102 |
| TMO | Thermo Fisher Scientific Inc | 18,917 | $6,854 | 2.4% | $238.68 | +38.4% | COM | 883556102 |
| DIS | Disney Walt Co Disney | 59,636 | $6,650 | 2.4% | $105.76 | +2.0% | COM | 254687106 |
| — | D R Horton Inc | 100,545 | $5,575 | 2.0% | $35.19 | — | COM | 23331a109 |
| LMT | Lockheed Martin Corp | 14,994 | $5,472 | 1.9% | $213.35 | +51.7% | COM | 539830109 |
| — | NXP Semiconductors NV | 47,821 | $5,454 | 1.9% | $103.65 | — | COM | n6596x109 |
| JNJ | Johnson & Johnson | 36,230 | $5,095 | 1.8% | $100.80 | +23.3% | COM | 478160104 |
| — | Abbvie Inc | 51,259 | $5,033 | 1.8% | $85.04 | — | COM | 00287y109 |
| — | Alibaba Group Holding Ltd Sp A | 19,564 | $4,220 | 1.5% | $189.45 | — | COM | 01609w102 |
| INTC | Intel Corp | 58,879 | $3,523 | 1.3% | $38.11 | +39.6% | COM | 458140100 |
| — | Mongodb Inc Cl A | 15,050 | $3,406 | 1.2% | $122.66 | — | COM | 60937p106 |
| KLAC | KLA-Tencor Corp | 17,335 | $3,371 | 1.2% | $91.44 | +75.3% | COM | 482480100 |
| — | MasterCard Inc Cl A | 11,389 | $3,368 | 1.2% | $247.51 | — | COM | 57636q104 |
| FNV | Franco Nevada Corp | 23,963 | $3,346 | 1.2% | $105.07 | +20.2% | COM | 351858105 |
| BA | Boeing Co | 18,116 | $3,321 | 1.2% | $184.64 | -16.8% | COM | 097023105 |
| AMD | Advanced Micro Devices Inc | 62,360 | $3,281 | 1.2% | $35.20 | +50.6% | COM | 007903107 |
| AZO | AutoZone Inc | 2,718 | $3,066 | 1.1% | $1055.26 | -0.2% | COM | 053332102 |
| — | Avalara Inc | 21,257 | $2,829 | 1.0% | $75.38 | — | COM | 05338g106 |
| — | Apollo Global Mgmt Inc Com CL | 56,378 | $2,814 | 1.0% | $40.03 | — | COM | 03768e105 |
| — | Intuitive Surgical Inc | 4,923 | $2,805 | 1.0% | $572.21 | — | COM | 46120e602 |
| NKE | Nike Inc Cl B | 26,550 | $2,603 | 0.9% | $54.61 | +56.5% | COM | 654106103 |
| — | Valero Energy Corp | 43,045 | $2,532 | 0.9% | $58.82 | — | COM | 91913y100 |
| — | Healthequity Inc | 42,685 | $2,504 | 0.9% | $63.71 | — | COM | 42226a107 |
| — | Vertex Pharmaceuticals Inc | 8,567 | $2,487 | 0.9% | $264.63 | — | COM | 92532f100 |
| — | Intercontinental Exchange Inc | 26,940 | $2,468 | 0.9% | $65.12 | — | COM | 45866f104 |
| — | Merck & Co Inc | 30,500 | $2,359 | 0.8% | $65.24 | — | COM | 58933y105 |
| — | Costco Wholesale Corp | 7,765 | $2,354 | 0.8% | $284.18 | — | COM | 22160k105 |
| — | Schrodinger Inc | 24,355 | $2,230 | 0.8% | $91.56 | — | COM | 80810d103 |
| — | AngloGold Ashanti Ltd Sp ADR | 75,000 | $2,212 | 0.8% | $29.49 | — | COM | 035128206 |
| DOCU | Docusign Inc | 12,500 | $2,153 | 0.8% | $72.85 | +73.0% | COM | 256163106 |
| LULU | Lululemon Athletica Inc | 6,692 | $2,088 | 0.7% | $208.67 | +22.6% | COM | 550021109 |
| EL | Lauder Estee Cos Inc Cl A | 10,450 | $1,972 | 0.7% | $96.06 | +72.4% | COM | 518439104 |
| — | NVIDIA Corp | 4,575 | $1,738 | 0.6% | $324.90 | — | COM | 67066g104 |
| XPO | XPO Logistics Inc | 22,134 | $1,710 | 0.6% | $24.11 | -0.7% | COM | 983793100 |
| BMY | Bristol Myers Squibb Co | 28,320 | $1,665 | 0.6% | $46.27 | +3.6% | COM | 110122108 |
| ABT | Abbott Laboratories | 18,109 | $1,656 | 0.6% | $63.25 | +29.6% | COM | 002824100 |
| — | Evercore Partners Inc Class A | 28,030 | $1,652 | 0.6% | $77.89 | — | COM | 29977a105 |
| — | Verizon Communications Inc | 29,496 | $1,626 | 0.6% | $54.36 | — | COM | 92343v104 |
| SHW | Sherwin Williams Co | 2,753 | $1,591 | 0.6% | $157.14 | +9.2% | COM | 824348106 |
| — | Raytheon Technologies Corp | 25,169 | $1,551 | 0.6% | $61.62 | — | COM | 75513e101 |
| AXP | American Express Co | 15,506 | $1,476 | 0.5% | $96.92 | -11.7% | COM | 025816109 |
| — | Solaredge Technologies Inc | 10,585 | $1,469 | 0.5% | $92.89 | — | COM | 83417m104 |
| VEEV | Veeva Systems Inc Cl A | 6,255 | $1,466 | 0.5% | $198.31 | 0.0% | COM | 922475108 |
| — | ServiceNow Inc | 3,155 | $1,278 | 0.5% | $291.54 | — | COM | 81762p102 |
| ADP | Automatic Data Processing Inc | 8,500 | $1,266 | 0.5% | $84.62 | +50.1% | COM | 053015103 |
| — | Nextera Energy Inc | 5,005 | $1,202 | 0.4% | $142.84 | — | COM | 65339f101 |
| HON | Honeywell Intl Inc | 8,100 | $1,171 | 0.4% | $107.30 | +9.9% | COM | 438516106 |
| — | Akamai Technologies Inc | 10,840 | $1,161 | 0.4% | $107.10 | — | COM | 00971t101 |
| LHX | L3harris Technologies Inc | 6,705 | $1,138 | 0.4% | $180.61 | -7.1% | COM | 502431109 |
| — | Exxon Mobil Corp | 24,337 | $1,088 | 0.4% | $81.87 | — | COM | 30231g102 |
| — | Linde PLC | 5,001 | $1,061 | 0.4% | $156.00 | — | COM | g5494j103 |
| — | Coupa Software Inc | 3,795 | $1,051 | 0.4% | $276.94 | — | COM | 22266l106 |
| PG | Procter & Gamble Co | 8,750 | $1,046 | 0.4% | $70.13 | +44.8% | COM | 742718109 |
| CTAS | Cintas Corp | 3,917 | $1,043 | 0.4% | $44.12 | +23.9% | COM | 172908105 |
| — | Tesla Motors Inc | 937 | $1,012 | 0.4% | $1080.04 | — | COM | 88160r101 |
| — | Accenture Ltd Bermuda Cl A | 4,700 | $1,009 | 0.4% | $186.65 | — | COM | g1151c101 |
| — | Lam Research Corp | 3,085 | $998 | 0.4% | $309.47 | — | COM | 512807108 |
| — | Sea Ltd ADR | 9,115 | $977 | 0.3% | $44.30 | — | COM | 81141r100 |
| NDAQ | NASDAQ Inc | 8,105 | $968 | 0.3% | $31.69 | +8.6% | COM | 631103108 |
| — | American Tower REIT | 3,725 | $963 | 0.3% | $220.44 | — | REIT | 03027x100 |
| TSM | Taiwan Semiconductor Mfg Ltd S | 16,810 | $954 | 0.3% | $56.05 | — | COM | 874039100 |
| — | Lazard Ltd A | 33,175 | $950 | 0.3% | $36.21 | — | COM | g54050102 |
| LVMUY | LVMH Moet Hennessy Louis Vuitt | 10,735 | $942 | 0.3% | $69.94 | — | COM | 502441306 |
| — | Store Cap Corp | 39,425 | $939 | 0.3% | $32.95 | — | COM | 862121100 |
| — | Fidelity Natl Information Serv | 6,990 | $937 | 0.3% | $135.40 | — | COM | 31620m106 |
| TER | Teradyne Inc | 10,425 | $881 | 0.3% | $65.50 | 0.0% | COM | 880770102 |
| URI | United Rentals Inc | 5,775 | $861 | 0.3% | $122.87 | 0.0% | COM | 911363109 |
| CMI | Cummins Inc | 4,610 | $799 | 0.3% | $127.70 | +9.0% | COM | 231021106 |
| — | Marathon Petroleum Corp | 20,600 | $770 | 0.3% | $37.38 | — | COM | 56585a102 |
| ADI | Analog Devices Inc | 6,270 | $769 | 0.3% | $71.35 | +39.3% | COM | 032654105 |
| CL | Colgate Palmolive Co | 10,000 | $733 | 0.3% | $56.96 | +9.5% | COM | 194162103 |
| CSX | CSX Corp | 10,083 | $703 | 0.3% | $14.57 | +40.8% | COM | 126408103 |
| — | 3M Co | 4,483 | $699 | 0.2% | $192.16 | — | COM | 88579y101 |
| KO | Coca-Cola Co | 15,385 | $687 | 0.2% | $31.61 | +22.5% | COM | 191216100 |
| EXPD | Expeditors Intl Wash Inc | 8,683 | $660 | 0.2% | $49.34 | +38.4% | COM | 302130109 |
| — | W P Carey Inc | 9,000 | $609 | 0.2% | $66.92 | — | COM | 92936u109 |
| — | ASML Holding NV NY Registry | 1,405 | $517 | 0.2% | $294.73 | — | COM | n07059210 |
| — | Regeneron Pharmaceuticals | 786 | $490 | 0.2% | $505.52 | — | COM | 75886f107 |
| AVAV | AeroVironment Inc | 6,130 | $488 | 0.2% | $64.40 | 0.0% | COM | 008073108 |
| — | Ferrari NV | 2,700 | $462 | 0.2% | $161.79 | — | COM | n3167y103 |
| — | JPMorgan Chase & Co | 4,740 | $446 | 0.2% | $105.28 | — | COM | 46625h100 |
| — | Booking Holdings Inc | 255 | $406 | 0.1% | $1990.93 | — | COM | 09857l108 |
| — | Brookfield Infrast Partners LP | 9,575 | $394 | 0.1% | $39.80 | — | MLP | g16252101 |
| — | Trane Technologies PLC | 4,040 | $359 | 0.1% | $82.64 | — | COM | g8994e103 |
| — | Roku Inc Cl A | 3,085 | $359 | 0.1% | $116.37 | — | COM | 77543r102 |
| DG | Dollar General Corp | 1,800 | $343 | 0.1% | $167.17 | 0.0% | COM | 256677105 |
| CVX | Chevron Corp | 3,679 | $328 | 0.1% | $84.71 | -17.6% | COM | 166764100 |
| CHGG | Chegg Inc | 4,760 | $320 | 0.1% | $53.43 | 0.0% | COM | 163092109 |
| — | Broadcom Inc Com | 1,000 | $316 | 0.1% | $316.00 | — | COM | 11135f101 |
| — | Bunge Limited Conv Pfd Perp | 3,500 | $312 | 0.1% | $107.14 | — | CONV PREF | g16962204 |
| — | Coresite Realty Corp | 2,457 | $297 | 0.1% | $105.35 | — | REIT | 21870q105 |
| — | Netflix Inc | 645 | $294 | 0.1% | $455.81 | — | COM | 64110l106 |
| CAT | Caterpillar Inc | 2,290 | $290 | 0.1% | $85.31 | +24.5% | COM | 149123101 |
| — | AON PLC Cl A | 1,500 | $289 | 0.1% | $192.67 | — | COM | g0403h108 |
| — | Enviva Partners LP | 8,000 | $288 | 0.1% | $32.00 | — | MLP | 29414j107 |
| NEM | Newmont Mining Corp | 4,200 | $259 | 0.1% | $49.87 | 0.0% | COM | 651639106 |
| — | 10X Genomics Inc Cl A | 2,900 | $259 | 0.1% | $89.31 | — | COM | 88025u109 |
| — | Chubb Limited | 2,000 | $253 | 0.1% | $126.50 | — | COM | h1467j104 |
| OKTA | Okta Inc Cl A | 1,215 | $243 | 0.1% | $169.77 | 0.0% | COM | 679295105 |
| — | Duke Energy Corp | 3,000 | $240 | 0.1% | $82.50 | — | COM | 26441c204 |
| — | Goldman Sachs Group Inc | 1,205 | $238 | 0.1% | $197.51 | — | COM | 38141g104 |
| — | Visa Inc Cl A | 1,208 | $233 | 0.1% | $192.88 | — | COM | 92826c839 |
| — | Blackstone Group Inc Cl A | 3,650 | $207 | 0.1% | $56.71 | — | COM | 09260d107 |
| SCHW | Schwab Charles Corp | 6,000 | $202 | 0.1% | $33.18 | 0.0% | COM | 808513105 |
| — | SPDR S&P 500 ETF TR | 651 | $201 | 0.1% | $308.76 | — | COM | 78462f103 |
| — | BNY Mellon Family Of Funds Lar | 9,431 | $200 | 0.1% | $21.21 | — | MUTUAL FUND | 05588f865 |
| — | General Electric Co | 20,102 | $137 | 0.0% | $29.80 | — | COM | 369604103 |
| — | eLot Inc | 67,670 | $0 | 0.0% | — | — | COM | 29014q105 |