CIK: 0001705711 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Nov 9, 2020
Total Value ($000): $311,902 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AMZN | Amazon.com Inc | 10,064 | $31,689 | 10.2% | $45.23 | +248.5% | COM | 023135106 |
| — | Paypal Holdings Inc | 76,004 | $14,975 | 4.8% | $43.23 | — | COM | 70450y103 |
| HD | Home Depot Inc | 47,212 | $13,111 | 4.2% | $117.68 | +102.0% | COM | 437076102 |
| MSFT | Microsoft Corp | 60,873 | $12,803 | 4.1% | $62.81 | +219.6% | COM | 594918104 |
| — | Facebook Inc Cl A | 42,860 | $11,225 | 3.6% | $165.11 | — | COM | 30303m102 |
| AAPL | Apple Inc | 90,214 | $10,448 | 3.3% | $90.55 | +17.0% | COM | 037833100 |
| — | Alphabet Inc Cap Stock Cl A | 6,655 | $9,754 | 3.1% | $863.26 | — | COM | 02079k305 |
| — | Adobe Inc | 18,649 | $9,146 | 2.9% | $177.00 | — | COM | 00724f101 |
| — | D R Horton Inc | 111,460 | $8,430 | 2.7% | $39.15 | — | COM | 23331a109 |
| TMO | Thermo Fisher Scientific Inc | 18,067 | $7,977 | 2.6% | $238.68 | +70.7% | COM | 883556102 |
| — | UnitedHealth Group Inc | 24,238 | $7,557 | 2.4% | $216.17 | — | COM | 91324p102 |
| MU | Micron Technology Inc | 142,768 | $6,704 | 2.1% | $24.43 | +93.3% | COM | 595112103 |
| — | NXP Semiconductors NV | 51,331 | $6,407 | 2.1% | $105.09 | — | COM | n6596x109 |
| — | Alibaba Group Holding Ltd Sp A | 20,567 | $6,046 | 1.9% | $194.55 | — | COM | 01609w102 |
| JNJ | Johnson & Johnson | 38,689 | $5,760 | 1.8% | $102.46 | +24.0% | COM | 478160104 |
| AMD | Advanced Micro Devices Inc | 65,070 | $5,335 | 1.7% | $36.83 | +101.6% | COM | 007903107 |
| LMT | Lockheed Martin Corp | 13,203 | $5,060 | 1.6% | $213.35 | +54.2% | COM | 539830109 |
| — | Abbvie Inc | 50,839 | $4,453 | 1.4% | $85.04 | — | COM | 00287y109 |
| DIS | Disney Walt Co Disney | 35,495 | $4,404 | 1.4% | $105.76 | +15.5% | COM | 254687106 |
| — | MasterCard Inc Cl A | 12,345 | $4,175 | 1.3% | $254.53 | — | COM | 57636q104 |
| — | Intuitive Surgical Inc | 5,295 | $3,757 | 1.2% | $581.86 | — | COM | 46120e602 |
| — | Mongodb Inc Cl A | 16,155 | $3,740 | 1.2% | $130.10 | — | COM | 60937p106 |
| XPO | XPO Logistics Inc | 42,037 | $3,559 | 1.1% | $26.32 | +9.3% | COM | 983793100 |
| NKE | Nike Inc Cl B | 28,030 | $3,519 | 1.1% | $56.99 | +74.8% | COM | 654106103 |
| KLAC | KLA-Tencor Corp | 17,960 | $3,480 | 1.1% | $94.74 | +96.5% | COM | 482480100 |
| AZO | AutoZone Inc | 2,912 | $3,429 | 1.1% | $1063.67 | +11.1% | COM | 053332102 |
| FNV | Franco Nevada Corp | 24,355 | $3,399 | 1.1% | $105.66 | +33.9% | COM | 351858105 |
| — | Vertex Pharmaceuticals Inc | 10,978 | $2,987 | 1.0% | $266.27 | — | COM | 92532f100 |
| — | Costco Wholesale Corp | 7,840 | $2,783 | 0.9% | $284.18 | — | COM | 22160k105 |
| — | NVIDIA Corp | 5,110 | $2,766 | 0.9% | $347.56 | — | COM | 67066g104 |
| — | Intercontinental Exchange Inc | 27,240 | $2,725 | 0.9% | $65.50 | — | COM | 45866f104 |
| — | Solaredge Technologies Inc | 11,410 | $2,720 | 0.9% | $103.41 | — | COM | 83417m104 |
| — | Nextera Energy Inc | 9,705 | $2,694 | 0.9% | $208.10 | — | COM | 65339f101 |
| — | Apollo Global Mgmt Inc Com CL | 58,628 | $2,624 | 0.8% | $40.22 | — | COM | 03768e105 |
| EL | Lauder Estee Cos Inc Cl A | 11,605 | $2,533 | 0.8% | $105.49 | +80.9% | COM | 518439104 |
| — | Merck & Co Inc | 30,500 | $2,530 | 0.8% | $65.24 | — | COM | 58933y105 |
| ABT | Abbott Laboratories | 23,120 | $2,516 | 0.8% | $69.55 | +32.8% | COM | 002824100 |
| SHW | Sherwin Williams Co | 3,363 | $2,343 | 0.8% | $166.41 | +25.1% | COM | 824348106 |
| VEEV | Veeva Systems Inc Cl A | 8,200 | $2,306 | 0.7% | $213.78 | +23.3% | COM | 922475108 |
| LULU | Lululemon Athletica Inc | 6,702 | $2,207 | 0.7% | $208.67 | +59.9% | COM | 550021109 |
| — | ServiceNow Inc | 3,975 | $1,928 | 0.6% | $331.46 | — | COM | 81762p102 |
| DOCU | Docusign Inc | 8,670 | $1,866 | 0.6% | $72.85 | +184.9% | COM | 256163106 |
| LVMUY | LVMH Moet Hennessy Louis Vuitt | 19,770 | $1,852 | 0.6% | $80.79 | — | COM | 502441306 |
| BMY | Bristol Myers Squibb Co | 30,620 | $1,846 | 0.6% | $46.44 | +4.6% | COM | 110122108 |
| — | Evercore Partners Inc Class A | 28,030 | $1,835 | 0.6% | $77.89 | — | COM | 29977a105 |
| HON | Honeywell Intl Inc | 10,675 | $1,757 | 0.6% | $113.55 | +17.3% | COM | 438516106 |
| — | Health Catalyst Inc | 47,610 | $1,743 | 0.6% | $36.61 | — | COM | 42225t107 |
| — | Verizon Communications Inc | 29,221 | $1,738 | 0.6% | $54.36 | — | COM | 92343v104 |
| — | Akamai Technologies Inc | 15,640 | $1,729 | 0.6% | $108.16 | — | COM | 00971t101 |
| — | Lam Research Corp | 5,130 | $1,702 | 0.5% | $318.36 | — | COM | 512807108 |
| TSM | Taiwan Semiconductor Mfg Ltd S | 19,550 | $1,585 | 0.5% | $59.56 | — | COM | 874039100 |
| CTAS | Cintas Corp | 4,727 | $1,573 | 0.5% | $49.05 | +48.6% | COM | 172908105 |
| — | Sea Ltd ADR | 10,143 | $1,562 | 0.5% | $55.42 | — | COM | 81141r100 |
| CMI | Cummins Inc | 7,145 | $1,509 | 0.5% | $144.43 | +21.1% | COM | 231021106 |
| — | Linde PLC | 6,046 | $1,440 | 0.5% | $170.21 | — | COM | g5494j103 |
| URI | United Rentals Inc | 8,200 | $1,431 | 0.5% | $134.68 | +20.9% | COM | 911363109 |
| ERIC | Ericsson ADR B | 127,450 | $1,388 | 0.4% | $10.89 | — | COM | 294821608 |
| — | Accenture Ltd Bermuda Cl A | 5,700 | $1,288 | 0.4% | $193.55 | — | COM | g1151c101 |
| NEM | Newmont Mining Corp | 19,275 | $1,223 | 0.4% | $53.99 | +2.1% | COM | 651639106 |
| PG | Procter & Gamble Co | 8,650 | $1,202 | 0.4% | $70.13 | +65.9% | COM | 742718109 |
| ADP | Automatic Data Processing Inc | 8,500 | $1,186 | 0.4% | $84.62 | +47.7% | COM | 053015103 |
| NDAQ | NASDAQ Inc | 9,410 | $1,155 | 0.4% | $32.78 | +20.7% | COM | 631103108 |
| — | Barrick Gold Corporation | 39,245 | $1,103 | 0.4% | $28.11 | — | COM | 067901108 |
| BA | Boeing Co | 6,492 | $1,073 | 0.3% | $184.64 | -7.7% | COM | 097023105 |
| CAT | Caterpillar Inc | 7,025 | $1,048 | 0.3% | $113.28 | +11.9% | COM | 149123101 |
| — | Fidelity Natl Information Serv | 6,970 | $1,026 | 0.3% | $135.40 | — | COM | 31620m106 |
| — | Netflix Inc | 2,045 | $1,023 | 0.3% | $486.23 | — | COM | 64110l106 |
| — | American Tower REIT | 3,710 | $897 | 0.3% | $220.44 | — | REIT | 03027x100 |
| — | Cloudflare Inc Cl A | 20,940 | $860 | 0.3% | $41.07 | — | COM | 18915m107 |
| EXPD | Expeditors Intl Wash Inc | 8,783 | $795 | 0.3% | $49.69 | +60.9% | COM | 302130109 |
| CSX | CSX Corp | 10,083 | $783 | 0.3% | $14.57 | +57.6% | COM | 126408103 |
| CL | Colgate Palmolive Co | 10,000 | $771 | 0.2% | $56.96 | +18.2% | COM | 194162103 |
| KO | Coca-Cola Co | 15,385 | $760 | 0.2% | $31.61 | +29.0% | COM | 191216100 |
| AXP | American Express Co | 7,340 | $736 | 0.2% | $96.92 | -5.2% | COM | 025816109 |
| ADI | Analog Devices Inc | 6,270 | $732 | 0.2% | $71.35 | +49.2% | COM | 032654105 |
| INTC | Intel Corp | 14,000 | $725 | 0.2% | $38.11 | +22.1% | COM | 458140100 |
| — | Berry Plastics Group Inc | 14,900 | $720 | 0.2% | $48.32 | — | COM | 08579w103 |
| — | 3M Co | 4,483 | $718 | 0.2% | $192.16 | — | COM | 88579y101 |
| — | Exxon Mobil Corp | 20,839 | $715 | 0.2% | $81.87 | — | COM | 30231g102 |
| — | Adyen NV Unsponsred ADS | 18,525 | $683 | 0.2% | $36.87 | — | COM | 00783v104 |
| CHGG | Chegg Inc | 9,528 | $681 | 0.2% | $63.54 | +15.9% | COM | 163092109 |
| LHX | L3harris Technologies Inc | 3,760 | $639 | 0.2% | $180.61 | -13.0% | COM | 502431109 |
| — | AngloGold Ashanti Ltd Sp ADR | 23,900 | $630 | 0.2% | $29.49 | — | COM | 035128206 |
| — | W P Carey Inc | 9,550 | $622 | 0.2% | $66.82 | — | COM | 92936u109 |
| DG | Dollar General Corp | 2,900 | $608 | 0.2% | $172.82 | +5.3% | COM | 256677105 |
| — | Roku Inc Cl A | 3,110 | $587 | 0.2% | $116.37 | — | COM | 77543r102 |
| — | Broadcom Inc Com | 1,458 | $531 | 0.2% | $331.14 | — | COM | 11135f101 |
| — | Ferrari NV | 2,700 | $497 | 0.2% | $161.79 | — | COM | n3167y103 |
| — | Trane Technologies PLC | 4,040 | $490 | 0.2% | $82.64 | — | COM | g8994e103 |
| XYZ | Square Inc Cl A | 3,000 | $488 | 0.2% | $141.19 | 0.0% | COM | 852234103 |
| — | Lazard Ltd A | 14,400 | $476 | 0.2% | $36.21 | — | COM | g54050102 |
| — | Marvell Technology Group Ltd | 11,950 | $474 | 0.2% | $39.67 | — | COM | g5876h105 |
| — | Tenable Holdings Inc | 12,475 | $471 | 0.2% | $37.76 | — | COM | 88025t102 |
| — | Brookfield Infrast Partners LP | 9,575 | $456 | 0.1% | $39.80 | — | MLP | g16252101 |
| — | Regeneron Pharmaceuticals | 786 | $440 | 0.1% | $505.52 | — | COM | 75886f107 |
| — | Crowdstrike Holdings Inc Cl A | 3,200 | $439 | 0.1% | $137.19 | — | COM | 22788c105 |
| — | Booking Holdings Inc | 255 | $436 | 0.1% | $1990.93 | — | COM | 09857l108 |
| — | Idexx Laboratories Inc | 1,083 | $426 | 0.1% | $393.35 | — | COM | 45168d104 |
| — | Medtronic PLC | 4,055 | $421 | 0.1% | $103.82 | — | COM | g5960l103 |
| — | AON PLC Cl A | 2,000 | $413 | 0.1% | $196.13 | — | COM | g0403h108 |
| — | Crown Castle Intl Corp | 2,395 | $399 | 0.1% | $166.60 | — | REIT | 22822v101 |
| — | Zoetis Inc Cl A | 2,275 | $376 | 0.1% | $165.27 | — | COM | 98978v103 |
| — | Enviva Partners LP | 8,700 | $350 | 0.1% | $32.66 | — | MLP | 29414j107 |
| — | Blackstone Group Inc Cl A | 6,550 | $342 | 0.1% | $54.72 | — | COM | 09260d107 |
| PFE | Pfizer Inc | 9,220 | $338 | 0.1% | $27.11 | 0.0% | COM | 717081103 |
| — | Bunge Limited Conv Pfd Perp | 3,500 | $335 | 0.1% | $107.14 | — | CONV PREF | g16962204 |
| — | Lgi Homes Inc | 2,875 | $334 | 0.1% | $116.17 | — | COM | 50187t106 |
| — | Teladoc Inc | 1,500 | $329 | 0.1% | $219.33 | — | COM | 87918a105 |
| — | Tesla Motors Inc | 750 | $322 | 0.1% | $1080.04 | — | COM | 88160r101 |
| CRNC | Cerence Inc | 6,550 | $320 | 0.1% | $48.02 | 0.0% | COM | 156727109 |
| — | Draftkings Inc Cl A | 5,325 | $313 | 0.1% | $58.78 | — | COM | 26142r104 |
| SSHFX | Sound Shore Fund Inc | 7,998 | $300 | 0.1% | $37.51 | — | MUTUAL FUND | 836083105 |
| — | Clarivate PLC | 9,575 | $297 | 0.1% | $31.02 | — | COM | g21810109 |
| — | Coresite Realty Corp | 2,467 | $293 | 0.1% | $105.35 | — | REIT | 21870q105 |
| VIRT | Virtu Financial Inc Cl A | 12,200 | $281 | 0.1% | $25.08 | 0.0% | COM | 928254101 |
| — | Duke Energy Corp | 3,000 | $266 | 0.1% | $82.50 | — | COM | 26441c204 |
| AMAT | Applied Materials Inc | 4,405 | $262 | 0.1% | $58.88 | 0.0% | COM | 038222105 |
| EBAY | eBay Inc | 4,955 | $258 | 0.1% | $50.23 | 0.0% | COM | 278642103 |
| CVX | Chevron Corp | 3,480 | $251 | 0.1% | $84.71 | -21.5% | COM | 166764100 |
| — | Horizon Therapeutics Pub Ltd | 3,100 | $241 | 0.1% | $77.74 | — | COM | g46188101 |
| — | Schrodinger Inc | 4,890 | $232 | 0.1% | $91.56 | — | COM | 80810d103 |
| — | Chubb Limited | 2,000 | $232 | 0.1% | $126.50 | — | COM | h1467j104 |
| — | Iron Mountain Inc | 8,500 | $228 | 0.1% | $26.82 | — | REIT | 46284v101 |
| — | Visa Inc Cl A | 1,133 | $227 | 0.1% | $192.88 | — | COM | 92826c839 |
| — | Innovative Industrial Properti | 1,775 | $220 | 0.1% | $123.94 | — | REIT | 45781v101 |
| — | SPDR S&P 500 ETF TR | 652 | $218 | 0.1% | $308.76 | — | COM | 78462f103 |
| — | Goldman Sachs Group Inc | 1,025 | $206 | 0.1% | $197.51 | — | COM | 38141g104 |
| — | General Electric Co | 20,102 | $125 | 0.0% | $29.80 | — | COM | 369604103 |
| — | eLot Inc | 67,670 | $0 | 0.0% | — | — | COM | 29014q105 |