CIK: 0001705711 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 13, 2021
Total Value ($000): $389,723 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AMZN | Amazon.com Inc | 10,098 | $31,244 | 8.0% | $48.89 | +224.2% | COM | 023135106 |
| — | Paypal Holdings Inc | 78,769 | $19,128 | 4.9% | $48.10 | — | COM | 70450y103 |
| MSFT | Microsoft Corp | 62,188 | $14,662 | 3.8% | $65.14 | +242.2% | COM | 594918104 |
| — | Alphabet Inc Cap Stock Cl A | 6,697 | $13,813 | 3.5% | $863.26 | — | COM | 02079k305 |
| MU | Micron Technology Inc | 150,560 | $13,281 | 3.4% | $27.34 | +202.7% | COM | 595112103 |
| — | Facebook Inc Cl A | 42,743 | $12,589 | 3.2% | $168.43 | — | COM | 30303m102 |
| — | NXP Semiconductors NV | 59,963 | $12,073 | 3.1% | $113.80 | — | COM | n6596x109 |
| AAPL | Apple Inc | 77,832 | $9,507 | 2.4% | $90.55 | +38.1% | COM | 037833100 |
| — | UnitedHealth Group Inc | 23,648 | $8,799 | 2.3% | $220.03 | — | COM | 91324p102 |
| TMO | Thermo Fisher Scientific Inc | 18,322 | $8,362 | 2.1% | $247.92 | +90.0% | COM | 883556102 |
| HD | Home Depot Inc | 26,206 | $7,999 | 2.1% | $117.68 | +107.7% | COM | 437076102 |
| — | Adobe Inc | 16,544 | $7,865 | 2.0% | $177.00 | — | COM | 00724f101 |
| DIS | Disney Walt Co Disney | 42,257 | $7,797 | 2.0% | $113.55 | +58.7% | COM | 254687106 |
| — | Sea Ltd ADR | 30,796 | $6,875 | 1.8% | $160.83 | — | COM | 81141r100 |
| — | Abbvie Inc | 62,569 | $6,771 | 1.7% | $89.27 | — | COM | 00287y109 |
| JNJ | Johnson & Johnson | 39,943 | $6,565 | 1.7% | $103.01 | +36.7% | COM | 478160104 |
| KLAC | KLA-Tencor Corp | 17,887 | $5,910 | 1.5% | $97.68 | +192.7% | COM | 482480100 |
| — | D R Horton Inc | 61,955 | $5,521 | 1.4% | $39.15 | — | COM | 23331a109 |
| XPO | XPO Logistics Inc | 44,262 | $5,458 | 1.4% | $26.86 | +54.5% | COM | 983793100 |
| BA | Boeing Co | 20,651 | $5,260 | 1.3% | $209.96 | +5.9% | COM | 097023105 |
| — | MasterCard Inc Cl A | 14,157 | $5,041 | 1.3% | $267.60 | — | COM | 57636q104 |
| AMD | Advanced Micro Devices Inc | 56,178 | $4,410 | 1.1% | $38.06 | +126.2% | COM | 007903107 |
| — | NVIDIA Corp | 8,062 | $4,305 | 1.1% | $412.79 | — | COM | 67066g104 |
| AZO | AutoZone Inc | 3,012 | $4,230 | 1.1% | $1066.87 | +16.0% | COM | 053332102 |
| — | Booking Holdings Inc | 1,813 | $4,224 | 1.1% | $2279.31 | — | COM | 09857l108 |
| — | Intuitive Surgical Inc | 5,477 | $4,047 | 1.0% | $588.45 | — | COM | 46120e602 |
| — | Evercore Partners Inc Class A | 30,385 | $4,003 | 1.0% | $81.81 | — | COM | 29977a105 |
| — | Mongodb Inc Cl A | 14,725 | $3,938 | 1.0% | $130.10 | — | COM | 60937p106 |
| EL | Lauder Estee Cos Inc Cl A | 13,390 | $3,894 | 1.0% | $123.08 | +107.2% | COM | 518439104 |
| NKE | Nike Inc Cl B | 28,892 | $3,839 | 1.0% | $59.41 | +118.1% | COM | 654106103 |
| DOW | Dow Inc | 59,929 | $3,832 | 1.0% | $40.03 | +14.4% | COM | 260557103 |
| URI | United Rentals Inc | 11,195 | $3,687 | 0.9% | $167.64 | +63.6% | COM | 911363109 |
| — | Lam Research Corp | 5,715 | $3,402 | 0.9% | $345.74 | — | COM | 512807108 |
| TSM | Taiwan Semiconductor Mfg Ltd S | 27,550 | $3,259 | 0.8% | $75.10 | — | COM | 874039100 |
| LVMUY | LVMH Moet Hennessy Louis Vuitt | 24,360 | $3,253 | 0.8% | $90.39 | — | COM | 502441306 |
| GBTC | Grayscale Bitcoin Tr Btc Accd | 63,364 | $3,171 | 0.8% | $42.86 | — | COM | 389637109 |
| — | Netflix Inc | 6,015 | $3,138 | 0.8% | $515.05 | — | COM | 64110l106 |
| MS | Morgan Stanley | 39,895 | $3,098 | 0.8% | $54.07 | +21.3% | COM | 617446448 |
| — | Draftkings Inc Cl A | 49,257 | $3,021 | 0.8% | $52.08 | — | COM | 26142r104 |
| HON | Honeywell Intl Inc | 13,783 | $2,992 | 0.8% | $125.24 | +41.0% | COM | 438516106 |
| CMI | Cummins Inc | 11,379 | $2,948 | 0.8% | $169.36 | +31.0% | COM | 231021106 |
| BWA | Borgwarner Inc | 59,390 | $2,753 | 0.7% | $36.30 | 0.0% | COM | 099724106 |
| — | Linde PLC | 9,481 | $2,656 | 0.7% | $209.92 | — | COM | g5494j103 |
| — | Mosaic Co | 76,820 | $2,428 | 0.6% | $31.61 | — | COM | 61945c103 |
| XYZ | Square Inc Cl A | 10,690 | $2,427 | 0.6% | $181.91 | +28.6% | COM | 852234103 |
| — | Broadcom Inc Com | 4,943 | $2,292 | 0.6% | $413.97 | — | COM | 11135f101 |
| — | Intercontinental Exchange Inc | 20,038 | $2,238 | 0.6% | $67.77 | — | COM | 45866f104 |
| CAT | Caterpillar Inc | 9,600 | $2,226 | 0.6% | $130.78 | +44.6% | COM | 149123101 |
| — | Merck & Co Inc | 26,500 | $2,043 | 0.5% | $65.24 | — | COM | 58933y105 |
| — | Triton Intl Ltd Cl A | 35,745 | $1,966 | 0.5% | $55.00 | — | COM | g9078f107 |
| CTAS | Cintas Corp | 5,741 | $1,959 | 0.5% | $54.85 | +47.5% | COM | 172908105 |
| CVX | Chevron Corp | 18,392 | $1,927 | 0.5% | $76.83 | +3.6% | COM | 166764100 |
| SHW | Sherwin Williams Co | 2,583 | $1,906 | 0.5% | $185.43 | +23.0% | COM | 824348106 |
| — | General Motors Co | 32,570 | $1,871 | 0.5% | $57.45 | — | COM | 37045v100 |
| — | Apollo Global Mgmt Inc Com CL | 38,813 | $1,825 | 0.5% | $42.07 | — | COM | 03768e105 |
| — | Adyen NV Unsponsred ADS | 39,455 | $1,765 | 0.5% | $41.58 | — | COM | 00783v104 |
| ERIC | Ericsson ADR B | 132,600 | $1,749 | 0.4% | $10.95 | — | COM | 294821608 |
| — | Tesla Motors Inc | 2,528 | $1,689 | 0.4% | $777.65 | — | COM | 88160r101 |
| LULU | Lululemon Athletica Inc | 5,497 | $1,686 | 0.4% | $208.67 | +57.3% | COM | 550021109 |
| ADP | Automatic Data Processing Inc | 8,500 | $1,602 | 0.4% | $84.62 | +85.1% | COM | 053015103 |
| — | Accenture Ltd Bermuda Cl A | 5,800 | $1,602 | 0.4% | $195.33 | — | COM | g1151c101 |
| — | Horizon Therapeutics Pub Ltd | 17,400 | $1,601 | 0.4% | $86.35 | — | COM | g46188101 |
| LMT | Lockheed Martin Corp | 4,246 | $1,569 | 0.4% | $213.35 | +40.6% | COM | 539830109 |
| VEEV | Veeva Systems Inc Cl A | 5,960 | $1,557 | 0.4% | $238.79 | +16.7% | COM | 922475108 |
| NDAQ | NASDAQ Inc | 10,515 | $1,551 | 0.4% | $33.82 | +31.3% | COM | 631103108 |
| — | Marvell Technology Group Ltd | 30,520 | $1,495 | 0.4% | $44.56 | — | COM | g5876h105 |
| — | Nextera Energy Inc | 19,000 | $1,437 | 0.4% | $124.10 | — | COM | 65339f101 |
| — | Store Cap Corp | 42,190 | $1,413 | 0.4% | $33.98 | — | COM | 862121100 |
| — | Twilio Inc Cl A | 4,087 | $1,393 | 0.4% | $338.71 | — | COM | 90138f102 |
| LHX | L3harris Technologies Inc | 6,866 | $1,392 | 0.4% | $174.31 | -2.6% | COM | 502431109 |
| — | Tencent Holdings Ltd ADR | 17,655 | $1,385 | 0.4% | $75.54 | — | COM | 88032q109 |
| — | Roku Inc Cl A | 4,090 | $1,332 | 0.3% | $200.80 | — | COM | 77543r102 |
| CHGG | Chegg Inc | 15,013 | $1,286 | 0.3% | $95.28 | 0.0% | COM | 163092109 |
| — | Alibaba Group Holding Ltd Sp A | 5,667 | $1,285 | 0.3% | $194.55 | — | COM | 01609w102 |
| — | Uber Technologies Inc | 22,895 | $1,248 | 0.3% | $52.74 | — | COM | 90353t100 |
| — | Fidelity National Financial In | 29,375 | $1,194 | 0.3% | $39.09 | — | COM | 31620r303 |
| BMY | Bristol Myers Squibb Co | 17,975 | $1,135 | 0.3% | $46.44 | +9.9% | COM | 110122108 |
| ACLS | Axcelis Technologies Inc | 25,400 | $1,044 | 0.3% | $37.29 | 0.0% | COM | 054540208 |
| PG | Procter & Gamble Co | 7,550 | $1,022 | 0.3% | $70.13 | +64.9% | COM | 742718109 |
| — | Blackstone Group Inc Cl A | 13,625 | $1,015 | 0.3% | $60.05 | — | COM | 09260d107 |
| — | Nova Measuring Instruments Ltd | 10,980 | $999 | 0.3% | $72.61 | — | COM | m7516k103 |
| ONTO | Onto Innovation Inc | 14,925 | $981 | 0.3% | $44.88 | +32.7% | COM | 683344105 |
| ADI | Analog Devices Inc | 6,270 | $972 | 0.2% | $71.35 | +97.8% | COM | 032654105 |
| — | Health Catalyst Inc | 20,490 | $958 | 0.2% | $36.61 | — | COM | 42225t107 |
| CSX | CSX Corp | 9,900 | $955 | 0.2% | $14.57 | +96.2% | COM | 126408103 |
| — | Pinterest Inc Cl A | 12,635 | $935 | 0.2% | $67.53 | — | COM | 72352l106 |
| — | ASML Holding NV NY Registry | 1,507 | $930 | 0.2% | $488.00 | — | COM | n07059210 |
| — | Dxc Technology Co | 29,450 | $921 | 0.2% | $29.14 | — | COM | 23355l106 |
| SLQT | Selectquote Inc | 30,300 | $894 | 0.2% | $26.22 | 0.0% | COM | 816307300 |
| — | Enviva Partners LP | 18,200 | $880 | 0.2% | $40.56 | — | MLP | 29414j107 |
| KO | Coca-Cola Co | 15,000 | $791 | 0.2% | $31.61 | +37.3% | COM | 191216100 |
| CL | Colgate Palmolive Co | 10,000 | $788 | 0.2% | $56.96 | +22.9% | COM | 194162103 |
| — | Palantir Technologies Inc Cl A | 33,625 | $783 | 0.2% | $23.43 | — | COM | 69608a108 |
| — | Skyworks Solutions Inc | 4,270 | $783 | 0.2% | $183.37 | — | COM | 83088m102 |
| — | Diamondback Energy Inc | 10,420 | $766 | 0.2% | $73.51 | — | COM | 25278x109 |
| — | Exxon Mobil Corp | 13,543 | $756 | 0.2% | $68.50 | — | COM | 30231g102 |
| AXP | American Express Co | 5,140 | $727 | 0.2% | $96.92 | +28.3% | COM | 025816109 |
| — | Green Thumb Industries Inc | 24,085 | $711 | 0.2% | $29.52 | — | COM | 39342l108 |
| — | Crowdstrike Holdings Inc Cl A | 3,829 | $699 | 0.2% | $159.01 | — | COM | 22788c105 |
| ABT | Abbott Laboratories | 5,670 | $679 | 0.2% | $69.55 | +56.2% | COM | 002824100 |
| — | Trane Technologies PLC | 4,040 | $669 | 0.2% | $82.64 | — | COM | g8994e103 |
| — | Fortinet Inc | 3,582 | $661 | 0.2% | $184.53 | — | COM | 34959e109 |
| SCHW | Schwab Charles Corp | 10,000 | $652 | 0.2% | $56.91 | 0.0% | COM | 808513105 |
| — | Jumia Technologies AG Sp ADS | 17,900 | $635 | 0.2% | $35.47 | — | COM | 48138m105 |
| DOCU | Docusign Inc | 3,090 | $626 | 0.2% | $72.85 | +218.3% | COM | 256163106 |
| — | Jacobs Engineering Group Inc | 4,820 | $623 | 0.2% | $113.09 | — | COM | 469814107 |
| — | ServiceNow Inc | 1,150 | $575 | 0.1% | $358.19 | — | COM | 81762p102 |
| AMAT | Applied Materials Inc | 4,210 | $562 | 0.1% | $67.83 | +55.8% | COM | 038222105 |
| CRNC | Cerence Inc | 6,188 | $554 | 0.1% | $62.16 | +77.1% | COM | 156727109 |
| — | Lgi Homes Inc | 3,683 | $550 | 0.1% | $126.38 | — | COM | 50187t106 |
| PII | Polaris Industries Inc | 4,118 | $550 | 0.1% | $121.88 | 0.0% | COM | 731068102 |
| — | Verizon Communications Inc | 9,180 | $534 | 0.1% | $54.36 | — | COM | 92343v104 |
| MP | Mp Materials Corp Cl A | 14,715 | $529 | 0.1% | $36.97 | 0.0% | COM | 553368101 |
| — | Bwx Technologies Inc | 8,000 | $528 | 0.1% | $60.26 | — | COM | 05605h100 |
| — | SPDR S&P 500 ETF TR | 1,322 | $524 | 0.1% | $342.17 | — | COM | 78462f103 |
| — | Costco Wholesale Corp | 1,425 | $502 | 0.1% | $284.18 | — | COM | 22160k105 |
| — | Cmc Materials Inc Com | 2,700 | $477 | 0.1% | $176.67 | — | COM | 12571t100 |
| UNP | Union Pacific Corp | 2,075 | $457 | 0.1% | $178.06 | +5.6% | COM | 907818108 |
| — | Medtronic PLC | 3,800 | $449 | 0.1% | $103.82 | — | COM | g5960l103 |
| — | Bunge Limited Conv Pfd Perp | 3,500 | $403 | 0.1% | $107.14 | — | CONV PREF | g16962204 |
| — | Brookfield Infrast Partners LP | 7,575 | $403 | 0.1% | $40.28 | — | MLP | g16252101 |
| — | Freeport-McMoran Inc | 12,200 | $402 | 0.1% | $26.81 | — | COM | 35671d857 |
| — | Innovative Industrial Properti | 2,195 | $395 | 0.1% | $142.30 | — | REIT | 45781v101 |
| — | Moderna Inc | 3,000 | $393 | 0.1% | $131.00 | — | COM | 60770k107 |
| SSHFX | Sound Shore Fund Inc | 7,998 | $377 | 0.1% | $37.51 | — | MUTUAL FUND | 836083105 |
| — | Goldman Sachs Group Inc | 1,110 | $363 | 0.1% | $327.03 | — | COM | 38141g104 |
| — | Shopify Inc Cl A | 324 | $359 | 0.1% | $1108.02 | — | COM | 82509l107 |
| — | Rocket Cos Inc Cl A | 14,780 | $341 | 0.1% | $23.07 | — | COM | 77311w101 |
| — | Regeneron Pharmaceuticals | 716 | $339 | 0.1% | $504.40 | — | COM | 75886f107 |
| — | W P Carey Inc | 4,700 | $333 | 0.1% | $67.27 | — | COM | 92936u109 |
| — | Ferrari NV | 1,475 | $309 | 0.1% | $166.47 | — | COM | n3167y103 |
| — | Lazard Ltd A | 7,000 | $305 | 0.1% | $39.65 | — | COM | g54050102 |
| AVAV | AeroVironment Inc | 2,600 | $302 | 0.1% | $116.85 | 0.0% | COM | 008073108 |
| — | Ingersoll Rand Inc | 6,079 | $299 | 0.1% | $45.63 | — | COM | 45687v106 |
| — | Duke Energy Corp | 3,000 | $290 | 0.1% | $82.50 | — | COM | 26441c204 |
| — | Brookfield Infrastructure Corp | 3,800 | $290 | 0.1% | $72.37 | — | COM | 11275q107 |
| — | Valero Energy Corp | 3,825 | $274 | 0.1% | $71.63 | — | COM | 91913y100 |
| — | General Electric Co | 20,106 | $264 | 0.1% | $13.13 | — | COM | 369604103 |
| SPG | Simon Property Group Inc | 2,300 | $262 | 0.1% | $79.96 | 0.0% | REIT | 828806109 |
| DE | Deere & Co | 700 | $262 | 0.1% | $307.48 | 0.0% | COM | 244199105 |
| — | Walgreens Boots Alliance Inc | 4,650 | $255 | 0.1% | $54.84 | — | COM | 931427108 |
| ALB | Albemarle Corp | 1,700 | $248 | 0.1% | $111.68 | +35.5% | COM | 012653101 |
| ON | ON Semiconductor Corp | 5,800 | $241 | 0.1% | $38.38 | 0.0% | COM | 682189105 |
| — | Lyft Inc Cl A | 3,700 | $234 | 0.1% | $49.20 | — | COM | 55087p104 |
| — | Direxion Daily Emg MK Bl 3X | 2,269 | $223 | 0.1% | $93.40 | — | COM | 25490k281 |
| — | JPMorgan Chase & Co | 1,411 | $215 | 0.1% | $152.37 | — | COM | 46625h100 |
| — | Idexx Laboratories Inc | 430 | $210 | 0.1% | $393.35 | — | COM | 45168d104 |
| — | Kinder Morgan Inc | 10,000 | $166 | 0.0% | $13.70 | — | COM | 49456b101 |
| — | Desktop Metal Inc Cl A | 10,000 | $149 | 0.0% | $14.90 | — | COM | 25058x105 |
| — | Ase Technology Holding Co Ltd | 10,000 | $77 | 0.0% | $7.70 | — | COM | 00215w100 |
| — | eLot Inc | 67,670 | $0 | 0.0% | — | — | COM | 29014q105 |