CIK: 0001705711 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 11, 2021
Total Value ($000): $360,646 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AMZN | Amazon.com Inc | 9,772 | $31,827 | 8.8% | $45.23 | +252.8% | COM | 023135106 |
| — | Paypal Holdings Inc | 77,991 | $18,265 | 5.1% | $48.10 | — | COM | 70450y103 |
| MSFT | Microsoft Corp | 61,883 | $13,764 | 3.8% | $65.14 | +216.3% | COM | 594918104 |
| — | Facebook Inc Cl A | 44,219 | $12,079 | 3.3% | $168.43 | — | COM | 30303m102 |
| — | Alphabet Inc Cap Stock Cl A | 6,636 | $11,631 | 3.2% | $863.26 | — | COM | 02079k305 |
| AAPL | Apple Inc | 83,029 | $11,017 | 3.1% | $90.55 | +29.2% | COM | 037833100 |
| HD | Home Depot Inc | 40,789 | $10,834 | 3.0% | $117.68 | +106.0% | COM | 437076102 |
| MU | Micron Technology Inc | 143,048 | $10,754 | 3.0% | $24.43 | +140.8% | COM | 595112103 |
| — | NXP Semiconductors NV | 58,626 | $9,322 | 2.6% | $111.80 | — | COM | n6596x109 |
| — | Adobe Inc | 18,464 | $9,234 | 2.6% | $177.00 | — | COM | 00724f101 |
| — | UnitedHealth Group Inc | 24,954 | $8,751 | 2.4% | $220.03 | — | COM | 91324p102 |
| TMO | Thermo Fisher Scientific Inc | 17,594 | $8,195 | 2.3% | $238.68 | +93.8% | COM | 883556102 |
| DIS | Disney Walt Co Disney | 39,845 | $7,219 | 2.0% | $109.52 | +28.0% | COM | 254687106 |
| JNJ | Johnson & Johnson | 39,548 | $6,224 | 1.7% | $103.01 | +23.8% | COM | 478160104 |
| — | Abbvie Inc | 57,484 | $6,159 | 1.7% | $87.59 | — | COM | 00287y109 |
| — | D R Horton Inc | 89,110 | $6,141 | 1.7% | $39.15 | — | COM | 23331a109 |
| AMD | Advanced Micro Devices Inc | 66,729 | $6,120 | 1.7% | $38.06 | +126.7% | COM | 007903107 |
| — | Mongodb Inc Cl A | 15,980 | $5,737 | 1.6% | $130.10 | — | COM | 60937p106 |
| XPO | XPO Logistics Inc | 44,447 | $5,298 | 1.5% | $26.86 | +34.9% | COM | 983793100 |
| — | MasterCard Inc Cl A | 13,410 | $4,787 | 1.3% | $262.67 | — | COM | 57636q104 |
| — | Alibaba Group Holding Ltd Sp A | 20,219 | $4,706 | 1.3% | $194.55 | — | COM | 01609w102 |
| KLAC | KLA-Tencor Corp | 17,612 | $4,560 | 1.3% | $94.74 | +132.7% | COM | 482480100 |
| — | Intuitive Surgical Inc | 5,390 | $4,410 | 1.2% | $586.02 | — | COM | 46120e602 |
| NKE | Nike Inc Cl B | 27,927 | $3,951 | 1.1% | $56.99 | +116.2% | COM | 654106103 |
| — | Sea Ltd ADR | 19,232 | $3,828 | 1.1% | $123.30 | — | COM | 81141r100 |
| — | NVIDIA Corp | 7,178 | $3,748 | 1.0% | $397.86 | — | COM | 67066g104 |
| SHW | Sherwin Williams Co | 4,913 | $3,611 | 1.0% | $185.43 | +22.3% | COM | 824348106 |
| AZO | AutoZone Inc | 3,014 | $3,573 | 1.0% | $1066.87 | +8.5% | COM | 053332102 |
| — | Evercore Partners Inc Class A | 31,980 | $3,506 | 1.0% | $81.81 | — | COM | 29977a105 |
| LMT | Lockheed Martin Corp | 9,795 | $3,477 | 1.0% | $213.35 | +49.5% | COM | 539830109 |
| EL | Lauder Estee Cos Inc Cl A | 12,605 | $3,355 | 0.9% | $114.86 | +94.7% | COM | 518439104 |
| — | Intercontinental Exchange Inc | 28,538 | $3,290 | 0.9% | $67.77 | — | COM | 45866f104 |
| FNV | Franco Nevada Corp | 25,560 | $3,203 | 0.9% | $106.75 | +20.6% | COM | 351858105 |
| — | Costco Wholesale Corp | 7,805 | $2,941 | 0.8% | $284.18 | — | COM | 22160k105 |
| HON | Honeywell Intl Inc | 13,383 | $2,847 | 0.8% | $123.70 | +32.4% | COM | 438516106 |
| DOW | Dow Inc | 51,114 | $2,837 | 0.8% | $39.03 | 0.0% | COM | 260557103 |
| — | Tesla Motors Inc | 3,905 | $2,756 | 0.8% | $777.65 | — | COM | 88160r101 |
| TSM | Taiwan Semiconductor Mfg Ltd S | 24,050 | $2,622 | 0.7% | $68.81 | — | COM | 874039100 |
| LVMUY | LVMH Moet Hennessy Louis Vuitt | 20,720 | $2,590 | 0.7% | $82.81 | — | COM | 502441306 |
| — | ServiceNow Inc | 4,528 | $2,492 | 0.7% | $358.19 | — | COM | 81762p102 |
| — | Lam Research Corp | 5,150 | $2,432 | 0.7% | $318.36 | — | COM | 512807108 |
| — | Merck & Co Inc | 29,500 | $2,413 | 0.7% | $65.24 | — | COM | 58933y105 |
| LULU | Lululemon Athletica Inc | 6,614 | $2,302 | 0.6% | $208.67 | +66.4% | COM | 550021109 |
| — | Schrodinger Inc | 27,949 | $2,213 | 0.6% | $81.35 | — | COM | 80810d103 |
| XYZ | Square Inc Cl A | 10,150 | $2,209 | 0.6% | $179.14 | +8.9% | COM | 852234103 |
| — | Nextera Energy Inc | 27,065 | $2,088 | 0.6% | $124.10 | — | COM | 65339f101 |
| URI | United Rentals Inc | 8,905 | $2,065 | 0.6% | $140.22 | +45.9% | COM | 911363109 |
| CMI | Cummins Inc | 9,020 | $2,048 | 0.6% | $155.62 | +27.4% | COM | 231021106 |
| — | Netflix Inc | 3,762 | $2,034 | 0.6% | $511.08 | — | COM | 64110l106 |
| BMY | Bristol Myers Squibb Co | 30,535 | $1,894 | 0.5% | $46.44 | +7.7% | COM | 110122108 |
| MS | Morgan Stanley | 27,402 | $1,878 | 0.5% | $48.82 | 0.0% | COM | 617446448 |
| CTAS | Cintas Corp | 5,309 | $1,877 | 0.5% | $52.73 | +56.7% | COM | 172908105 |
| — | Roku Inc Cl A | 5,110 | $1,697 | 0.5% | $200.80 | — | COM | 77543r102 |
| — | Store Cap Corp | 49,675 | $1,688 | 0.5% | $33.98 | — | COM | 862121100 |
| — | Draftkings Inc Cl A | 35,250 | $1,641 | 0.5% | $48.40 | — | COM | 26142r104 |
| — | Linde PLC | 6,111 | $1,610 | 0.4% | $171.20 | — | COM | g5494j103 |
| ERIC | Ericsson ADR B | 130,350 | $1,558 | 0.4% | $10.91 | — | COM | 294821608 |
| — | Broadcom Inc Com | 3,498 | $1,532 | 0.4% | $393.44 | — | COM | 11135f101 |
| ADP | Automatic Data Processing Inc | 8,500 | $1,498 | 0.4% | $84.62 | +74.3% | COM | 053015103 |
| — | Accenture Ltd Bermuda Cl A | 5,675 | $1,482 | 0.4% | $193.55 | — | COM | g1151c101 |
| DOCU | Docusign Inc | 6,650 | $1,478 | 0.4% | $72.85 | +208.3% | COM | 256163106 |
| BA | Boeing Co | 6,822 | $1,460 | 0.4% | $185.00 | +3.9% | COM | 097023105 |
| CAT | Caterpillar Inc | 7,800 | $1,420 | 0.4% | $117.33 | +31.2% | COM | 149123101 |
| CRNC | Cerence Inc | 14,020 | $1,409 | 0.4% | $62.16 | +19.9% | COM | 156727109 |
| — | Lazard Ltd A | 33,100 | $1,400 | 0.4% | $39.65 | — | COM | g54050102 |
| — | Adyen NV Unsponsred ADS | 29,975 | $1,397 | 0.4% | $40.59 | — | COM | 00783v104 |
| — | Fidelity National Financial In | 35,555 | $1,390 | 0.4% | $39.09 | — | COM | 31620r303 |
| — | Apollo Global Mgmt Inc Com CL | 28,253 | $1,384 | 0.4% | $40.22 | — | COM | 03768e105 |
| — | Marvell Technology Group Ltd | 28,450 | $1,353 | 0.4% | $44.24 | — | COM | g5876h105 |
| — | NeoGenomics Inc | 24,745 | $1,332 | 0.4% | $53.83 | — | COM | 64049m209 |
| — | Twilio Inc Cl A | 3,910 | $1,324 | 0.4% | $338.62 | — | COM | 90138f102 |
| NDAQ | NASDAQ Inc | 9,800 | $1,301 | 0.4% | $33.05 | +19.4% | COM | 631103108 |
| ABT | Abbott Laboratories | 11,400 | $1,248 | 0.3% | $69.55 | +42.7% | COM | 002824100 |
| PG | Procter & Gamble Co | 8,150 | $1,134 | 0.3% | $70.13 | +75.6% | COM | 742718109 |
| — | Health Catalyst Inc | 25,660 | $1,117 | 0.3% | $36.61 | — | COM | 42225t107 |
| VEEV | Veeva Systems Inc Cl A | 3,660 | $996 | 0.3% | $213.78 | +31.0% | COM | 922475108 |
| — | Crowdstrike Holdings Inc Cl A | 4,525 | $958 | 0.3% | $159.01 | — | COM | 22788c105 |
| ADI | Analog Devices Inc | 6,270 | $926 | 0.3% | $71.35 | +69.8% | COM | 032654105 |
| CSX | CSX Corp | 10,083 | $915 | 0.3% | $14.57 | +84.1% | COM | 126408103 |
| — | Blackstone Group Inc Cl A | 13,475 | $873 | 0.2% | $59.89 | — | COM | 09260d107 |
| CL | Colgate Palmolive Co | 10,000 | $855 | 0.2% | $56.96 | +28.9% | COM | 194162103 |
| KO | Coca-Cola Co | 15,385 | $844 | 0.2% | $31.61 | +40.0% | COM | 191216100 |
| GBTC | Grayscale Bitcoin Tr Btc Accd | 25,200 | $806 | 0.2% | $31.98 | — | COM | 389637109 |
| — | 3M Co | 4,500 | $787 | 0.2% | $192.16 | — | COM | 88579y101 |
| — | W P Carey Inc | 10,850 | $766 | 0.2% | $67.27 | — | COM | 92936u109 |
| — | Cloudflare Inc Cl A | 9,675 | $735 | 0.2% | $41.07 | — | COM | 18915m107 |
| — | ASML Holding NV NY Registry | 1,500 | $732 | 0.2% | $488.00 | — | COM | n07059210 |
| NEM | Newmont Mining Corp | 12,175 | $729 | 0.2% | $53.99 | -3.0% | COM | 651639106 |
| PEP | PepsiCo Inc | 4,800 | $712 | 0.2% | $121.24 | 0.0% | COM | 713448108 |
| — | Nova Measuring Instruments Ltd | 9,900 | $699 | 0.2% | $70.61 | — | COM | m7516k103 |
| CVX | Chevron Corp | 8,181 | $691 | 0.2% | $73.39 | -11.4% | COM | 166764100 |
| — | Bwx Technologies Inc | 11,400 | $687 | 0.2% | $60.26 | — | COM | 05605h100 |
| — | Booking Holdings Inc | 305 | $679 | 0.2% | $2029.50 | — | COM | 09857l108 |
| — | Ferrari NV | 2,900 | $666 | 0.2% | $166.47 | — | COM | n3167y103 |
| — | Pinterest Inc Cl A | 10,050 | $662 | 0.2% | $65.87 | — | COM | 72352l106 |
| — | Tencent Holdings Ltd ADR | 8,940 | $650 | 0.2% | $72.71 | — | COM | 88032q109 |
| AXP | American Express Co | 5,240 | $634 | 0.2% | $96.92 | +7.2% | COM | 025816109 |
| — | Trane Technologies PLC | 4,040 | $586 | 0.2% | $82.64 | — | COM | g8994e103 |
| — | Uber Technologies Inc | 11,400 | $581 | 0.2% | $50.96 | — | COM | 90353t100 |
| LHX | L3harris Technologies Inc | 2,900 | $548 | 0.2% | $180.61 | -8.7% | COM | 502431109 |
| ONTO | Onto Innovation Inc | 11,250 | $535 | 0.1% | $40.09 | 0.0% | COM | 683344105 |
| — | Verizon Communications Inc | 9,105 | $535 | 0.1% | $54.36 | — | COM | 92343v104 |
| — | SPDR S&P 500 ETF TR | 1,337 | $500 | 0.1% | $342.17 | — | COM | 78462f103 |
| — | Brookfield Infrast Partners LP | 10,075 | $498 | 0.1% | $40.28 | — | MLP | g16252101 |
| — | Idexx Laboratories Inc | 960 | $480 | 0.1% | $393.35 | — | COM | 45168d104 |
| — | Enviva Partners LP | 10,500 | $477 | 0.1% | $34.85 | — | MLP | 29414j107 |
| — | Innovative Industrial Properti | 2,570 | $471 | 0.1% | $142.30 | — | REIT | 45781v101 |
| — | Medtronic PLC | 3,800 | $445 | 0.1% | $103.82 | — | COM | g5960l103 |
| UNP | Union Pacific Corp | 2,105 | $438 | 0.1% | $178.06 | 0.0% | COM | 907818108 |
| — | Horizon Therapeutics Pub Ltd | 5,965 | $436 | 0.1% | $75.51 | — | COM | g46188101 |
| — | Jacobs Engineering Group Inc | 3,860 | $421 | 0.1% | $109.07 | — | COM | 469814107 |
| — | Palantir Technologies Inc Cl A | 16,885 | $398 | 0.1% | $23.57 | — | COM | 69608a108 |
| QCOM | Qualcomm Inc | 2,575 | $392 | 0.1% | $124.71 | 0.0% | COM | 747525103 |
| — | Bunge Limited Conv Pfd Perp | 3,500 | $381 | 0.1% | $107.14 | — | CONV PREF | g16962204 |
| SSHFX | Sound Shore Fund Inc | 7,998 | $338 | 0.1% | $37.51 | — | MUTUAL FUND | 836083105 |
| — | Regeneron Pharmaceuticals | 691 | $334 | 0.1% | $505.52 | — | COM | 75886f107 |
| — | MSCI Inc Cl A | 700 | $313 | 0.1% | $447.14 | — | COM | 55354g100 |
| — | Vertex Pharmaceuticals Inc | 1,268 | $300 | 0.1% | $266.27 | — | COM | 92532f100 |
| AMAT | Applied Materials Inc | 3,405 | $294 | 0.1% | $58.88 | +20.1% | COM | 038222105 |
| — | Dxc Technology Co | 11,310 | $291 | 0.1% | $25.73 | — | COM | 23355l106 |
| — | Freeport-McMoran Inc | 10,800 | $281 | 0.1% | $26.02 | — | COM | 35671d857 |
| — | Activision Blizzard Inc | 3,000 | $279 | 0.1% | $93.00 | — | COM | 00507v109 |
| — | Brookfield Infrastructure Corp | 3,800 | $275 | 0.1% | $72.37 | — | COM | 11275q107 |
| — | Duke Energy Corp | 3,000 | $275 | 0.1% | $82.50 | — | COM | 26441c204 |
| — | Exxon Mobil Corp | 6,591 | $272 | 0.1% | $81.87 | — | COM | 30231g102 |
| — | Ingersoll Rand Inc | 5,929 | $270 | 0.1% | $45.54 | — | COM | 45687v106 |
| — | Lgi Homes Inc | 2,550 | $270 | 0.1% | $116.17 | — | COM | 50187t106 |
| — | Coresite Realty Corp | 2,087 | $261 | 0.1% | $105.35 | — | REIT | 21870q105 |
| ALB | Albemarle Corp | 1,700 | $251 | 0.1% | $111.68 | 0.0% | COM | 012653101 |
| — | Lyft Inc Cl A | 5,000 | $246 | 0.1% | $49.20 | — | COM | 55087p104 |
| OKTA | Okta Inc Cl A | 900 | $229 | 0.1% | $237.69 | 0.0% | COM | 679295105 |
| — | 10X Genomics Inc Cl A | 1,565 | $222 | 0.1% | $141.85 | — | COM | 88025u109 |
| — | Direxion Daily Emg MK Bl 3X | 2,302 | $215 | 0.1% | $93.40 | — | COM | 25490k281 |
| — | Maxlinear Inc Cl A | 5,300 | $202 | 0.1% | $38.11 | — | COM | 57776j100 |
| — | Kinder Morgan Inc | 10,000 | $137 | 0.0% | $13.70 | — | COM | 49456b101 |
| — | eLot Inc | 67,670 | $0 | 0.0% | — | — | COM | 29014q105 |