CIK: 0001705711 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 13, 2021
Total Value ($000): $413,792 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AMZN | Amazon.com Inc | 10,021 | $34,474 | 8.3% | $48.89 | +239.9% | COM | 023135106 |
| — | Paypal Holdings Inc | 77,799 | $22,677 | 5.5% | $48.10 | — | COM | 70450y103 |
| MSFT | Microsoft Corp | 63,633 | $17,238 | 4.2% | $69.22 | +253.5% | COM | 594918104 |
| — | Alphabet Inc Cap Stock Cl A | 6,630 | $16,189 | 3.9% | $863.26 | — | COM | 02079k305 |
| — | Facebook Inc Cl A | 42,959 | $14,937 | 3.6% | $168.43 | — | COM | 30303m102 |
| — | NXP Semiconductors NV | 59,234 | $12,186 | 2.9% | $113.80 | — | COM | n6596x109 |
| MU | Micron Technology Inc | 140,090 | $11,905 | 2.9% | $27.34 | +201.2% | COM | 595112103 |
| AAPL | Apple Inc | 73,940 | $10,127 | 2.4% | $90.55 | +39.6% | COM | 037833100 |
| — | Adobe Inc | 17,000 | $9,956 | 2.4% | $187.96 | — | COM | 00724f101 |
| TMO | Thermo Fisher Scientific Inc | 17,606 | $8,882 | 2.1% | $247.92 | +88.0% | COM | 883556102 |
| — | UnitedHealth Group Inc | 21,983 | $8,803 | 2.1% | $220.03 | — | COM | 91324p102 |
| — | Sea Ltd ADR | 31,632 | $8,686 | 2.1% | $163.83 | — | COM | 81141r100 |
| HD | Home Depot Inc | 25,006 | $7,974 | 1.9% | $117.68 | +141.2% | COM | 437076102 |
| — | Abbvie Inc | 61,299 | $6,905 | 1.7% | $89.27 | — | COM | 00287y109 |
| — | NVIDIA Corp | 8,455 | $6,765 | 1.6% | $430.79 | — | COM | 67066g104 |
| DIS | Disney Walt Co Disney | 36,838 | $6,475 | 1.6% | $113.55 | +54.7% | COM | 254687106 |
| JNJ | Johnson & Johnson | 38,383 | $6,323 | 1.5% | $103.01 | +40.7% | COM | 478160104 |
| XPO | XPO Logistics Inc | 42,790 | $5,986 | 1.4% | $26.86 | +81.9% | COM | 983793100 |
| KLAC | KLA-Tencor Corp | 17,402 | $5,642 | 1.4% | $97.68 | +212.2% | COM | 482480100 |
| — | Mongodb Inc Cl A | 14,375 | $5,197 | 1.3% | $130.10 | — | COM | 60937p106 |
| — | Intuitive Surgical Inc | 5,472 | $5,032 | 1.2% | $588.45 | — | COM | 46120e602 |
| — | MasterCard Inc Cl A | 13,166 | $4,807 | 1.2% | $267.60 | — | COM | 57636q104 |
| — | Evercore Partners Inc Class A | 30,165 | $4,246 | 1.0% | $81.81 | — | COM | 29977a105 |
| EL | Lauder Estee Cos Inc Cl A | 13,125 | $4,175 | 1.0% | $123.08 | +129.8% | COM | 518439104 |
| AZO | AutoZone Inc | 2,673 | $3,989 | 1.0% | $1066.87 | +35.9% | COM | 053332102 |
| AMD | Advanced Micro Devices Inc | 42,372 | $3,980 | 1.0% | $38.06 | +112.3% | COM | 007903107 |
| LVMUY | LVMH Moet Hennessy Louis Vuitt | 24,990 | $3,920 | 0.9% | $92.07 | — | COM | 502441306 |
| — | Lam Research Corp | 5,922 | $3,853 | 0.9% | $356.40 | — | COM | 512807108 |
| BA | Boeing Co | 15,835 | $3,793 | 0.9% | $209.96 | +15.1% | COM | 097023105 |
| DOW | Dow Inc | 58,784 | $3,720 | 0.9% | $40.03 | +27.5% | COM | 260557103 |
| MS | Morgan Stanley | 36,923 | $3,385 | 0.8% | $54.07 | +36.3% | COM | 617446448 |
| — | Booking Holdings Inc | 1,543 | $3,376 | 0.8% | $2279.31 | — | COM | 09857l108 |
| URI | United Rentals Inc | 10,430 | $3,327 | 0.8% | $167.64 | +86.6% | COM | 911363109 |
| — | Shopify Inc Cl A | 2,098 | $3,065 | 0.7% | $1406.42 | — | COM | 82509l107 |
| — | D R Horton Inc | 33,720 | $3,047 | 0.7% | $39.15 | — | COM | 23331a109 |
| — | Horizon Therapeutics Pub Ltd | 32,300 | $3,025 | 0.7% | $89.72 | — | COM | g46188101 |
| TSM | Taiwan Semiconductor Mfg Ltd S | 24,639 | $2,961 | 0.7% | $75.10 | — | COM | 874039100 |
| — | Roku Inc Cl A | 6,358 | $2,920 | 0.7% | $293.00 | — | COM | 77543r102 |
| HON | Honeywell Intl Inc | 13,158 | $2,886 | 0.7% | $125.24 | +53.4% | COM | 438516106 |
| VEEV | Veeva Systems Inc Cl A | 9,240 | $2,873 | 0.7% | $252.98 | +10.2% | COM | 922475108 |
| — | Linde PLC | 9,540 | $2,758 | 0.7% | $209.92 | — | COM | g5494j103 |
| — | Broadcom Inc Com | 5,613 | $2,677 | 0.6% | $421.49 | — | COM | 11135f101 |
| — | Apollo Global Mgmt Inc Com CL | 42,188 | $2,624 | 0.6% | $43.68 | — | COM | 03768e105 |
| CMI | Cummins Inc | 10,567 | $2,576 | 0.6% | $169.36 | +34.8% | COM | 231021106 |
| CTAS | Cintas Corp | 6,689 | $2,555 | 0.6% | $59.12 | +43.7% | COM | 172908105 |
| XYZ | Square Inc Cl A | 10,392 | $2,534 | 0.6% | $181.91 | +27.5% | COM | 852234103 |
| — | Intercontinental Exchange Inc | 21,113 | $2,506 | 0.6% | $70.36 | — | COM | 45866f104 |
| NKE | Nike Inc Cl B | 15,352 | $2,372 | 0.6% | $59.41 | +111.5% | COM | 654106103 |
| LULU | Lululemon Athletica Inc | 6,033 | $2,202 | 0.5% | $219.39 | +50.1% | COM | 550021109 |
| LHX | L3harris Technologies Inc | 10,171 | $2,198 | 0.5% | $181.23 | +7.9% | COM | 502431109 |
| — | Merck & Co Inc | 25,500 | $1,983 | 0.5% | $65.24 | — | COM | 58933y105 |
| — | Tesla Motors Inc | 2,913 | $1,980 | 0.5% | $764.70 | — | COM | 88160r101 |
| — | Adyen NV Unsponsred ADS | 39,070 | $1,909 | 0.5% | $41.58 | — | COM | 00783v104 |
| CVX | Chevron Corp | 17,838 | $1,868 | 0.5% | $76.83 | +13.4% | COM | 166764100 |
| — | General Motors Co | 30,510 | $1,805 | 0.4% | $57.45 | — | COM | 37045v100 |
| — | Green Thumb Industries Inc | 53,845 | $1,777 | 0.4% | $31.44 | — | COM | 39342l108 |
| — | Netflix Inc | 3,325 | $1,756 | 0.4% | $515.05 | — | COM | 64110l106 |
| SHW | Sherwin Williams Co | 6,439 | $1,754 | 0.4% | $231.84 | +13.4% | COM | 824348106 |
| — | Accenture Ltd Bermuda Cl A | 5,850 | $1,725 | 0.4% | $195.33 | — | COM | g1151c101 |
| — | Dxc Technology Co | 42,825 | $1,668 | 0.4% | $32.21 | — | COM | 23355l106 |
| NDAQ | NASDAQ Inc | 9,406 | $1,654 | 0.4% | $33.82 | +52.7% | COM | 631103108 |
| — | Diamondback Energy Inc | 17,120 | $1,607 | 0.4% | $81.48 | — | COM | 25278x109 |
| — | Crowdstrike Holdings Inc Cl A | 6,379 | $1,603 | 0.4% | $195.90 | — | COM | 22788c105 |
| — | Fortinet Inc | 6,721 | $1,601 | 0.4% | $209.60 | — | COM | 34959e109 |
| ADP | Automatic Data Processing Inc | 8,000 | $1,589 | 0.4% | $84.62 | +108.3% | COM | 053015103 |
| NEM | Newmont Mining Corp | 24,850 | $1,575 | 0.4% | $57.93 | 0.0% | COM | 651639106 |
| LMT | Lockheed Martin Corp | 4,111 | $1,555 | 0.4% | $213.35 | +58.7% | COM | 539830109 |
| — | Moderna Inc | 6,580 | $1,546 | 0.4% | $187.56 | — | COM | 60770k107 |
| — | Tencent Holdings Ltd ADR | 20,453 | $1,538 | 0.4% | $75.49 | — | COM | 88032q109 |
| ONTO | Onto Innovation Inc | 20,925 | $1,528 | 0.4% | $51.71 | +32.9% | COM | 683344105 |
| — | Freeport-McMoran Inc | 41,100 | $1,525 | 0.4% | $34.05 | — | COM | 35671d857 |
| — | ASML Holding NV NY Registry | 2,007 | $1,387 | 0.3% | $538.59 | — | COM | n07059210 |
| CAT | Caterpillar Inc | 6,345 | $1,381 | 0.3% | $130.78 | +62.0% | COM | 149123101 |
| — | Costco Wholesale Corp | 3,425 | $1,355 | 0.3% | $349.25 | — | COM | 22160k105 |
| — | Valero Energy Corp | 17,285 | $1,350 | 0.3% | $76.67 | — | COM | 91913y100 |
| — | Blackstone Group Inc Cl A | 13,625 | $1,324 | 0.3% | $60.05 | — | COM | 09260d107 |
| — | Store Cap Corp | 38,325 | $1,323 | 0.3% | $33.98 | — | COM | 862121100 |
| — | Nova Measuring Instruments Ltd | 12,360 | $1,272 | 0.3% | $75.99 | — | COM | m7516k103 |
| GBTC | Grayscale Bitcoin Tr Btc Accd | 41,699 | $1,243 | 0.3% | $42.86 | — | COM | 389637109 |
| — | Fidelity National Financial In | 27,920 | $1,213 | 0.3% | $39.09 | — | COM | 31620r303 |
| — | Healthequity Inc | 14,510 | $1,168 | 0.3% | $80.50 | — | COM | 42226a107 |
| BMY | Bristol Myers Squibb Co | 17,475 | $1,168 | 0.3% | $46.44 | +16.0% | COM | 110122108 |
| — | Nextera Energy Inc | 15,000 | $1,099 | 0.3% | $124.10 | — | COM | 65339f101 |
| ADI | Analog Devices Inc | 6,270 | $1,079 | 0.3% | $71.35 | +107.0% | COM | 032654105 |
| ALB | Albemarle Corp | 6,110 | $1,029 | 0.2% | $141.20 | +8.1% | COM | 012653101 |
| PG | Procter & Gamble Co | 7,550 | $1,019 | 0.2% | $70.13 | +72.1% | COM | 742718109 |
| — | Salesforce.com Inc | 4,120 | $1,006 | 0.2% | $244.17 | — | COM | 79466l302 |
| CSX | CSX Corp | 28,950 | $929 | 0.2% | $25.35 | +22.1% | COM | 126408103 |
| — | Alibaba Group Holding Ltd Sp A | 4,077 | $925 | 0.2% | $194.55 | — | COM | 01609w102 |
| — | Nio Inc ADS | 17,350 | $923 | 0.2% | $53.20 | — | COM | 62914v106 |
| SCHW | Schwab Charles Corp | 12,000 | $874 | 0.2% | $58.53 | +13.8% | COM | 808513105 |
| — | Enviva Partners LP | 16,400 | $860 | 0.2% | $40.56 | — | MLP | 29414j107 |
| AXP | American Express Co | 5,140 | $849 | 0.2% | $96.92 | +52.6% | COM | 025816109 |
| — | Exxon Mobil Corp | 13,344 | $842 | 0.2% | $68.50 | — | COM | 30231g102 |
| CL | Colgate Palmolive Co | 10,000 | $813 | 0.2% | $56.96 | +28.9% | COM | 194162103 |
| KO | Coca-Cola Co | 15,000 | $812 | 0.2% | $31.61 | +49.5% | COM | 191216100 |
| MITK | Mitek Systems Inc | 42,050 | $810 | 0.2% | $16.82 | 0.0% | COM | 606710200 |
| — | Regeneron Pharmaceuticals | 1,370 | $765 | 0.2% | $530.18 | — | COM | 75886f107 |
| — | Trane Technologies PLC | 4,040 | $744 | 0.2% | $82.64 | — | COM | g8994e103 |
| SNPS | Synopsys Inc | 2,685 | $740 | 0.2% | $253.80 | 0.0% | COM | 871607107 |
| — | Maxlinear Inc Cl A | 16,400 | $697 | 0.2% | $42.50 | — | COM | 57776j100 |
| — | Cloudflare Inc Cl A | 6,560 | $694 | 0.2% | $105.79 | — | COM | 18915m107 |
| LLY | Eli Lilly & Co | 3,000 | $689 | 0.2% | $191.90 | 0.0% | COM | 532457108 |
| — | ServiceNow Inc | 1,150 | $632 | 0.2% | $358.19 | — | COM | 81762p102 |
| — | Inmode Ltd | 6,616 | $626 | 0.2% | $94.62 | — | COM | m5425m103 |
| CRNC | Cerence Inc | 5,855 | $625 | 0.2% | $62.16 | +58.3% | COM | 156727109 |
| — | Uber Technologies Inc | 12,370 | $620 | 0.1% | $52.74 | — | COM | 90353t100 |
| AMAT | Applied Materials Inc | 4,235 | $603 | 0.1% | $67.83 | +89.9% | COM | 038222105 |
| — | Ferrari NV | 2,840 | $585 | 0.1% | $185.46 | — | COM | n3167y103 |
| — | Futu Holdings Ltd Spon ADS Cl | 3,200 | $573 | 0.1% | $179.06 | — | COM | 36118l106 |
| — | Affirm Holdings Inc Cl A | 8,465 | $570 | 0.1% | $67.34 | — | COM | 00827b106 |
| — | Health Catalyst Inc | 9,980 | $554 | 0.1% | $36.61 | — | COM | 42225t107 |
| — | Gaming & Leisure Properties In | 11,865 | $550 | 0.1% | $46.35 | — | REIT | 36467j108 |
| BWA | Borgwarner Inc | 11,300 | $549 | 0.1% | $36.30 | +13.4% | COM | 099724106 |
| — | Lgi Homes Inc | 3,288 | $532 | 0.1% | $126.38 | — | COM | 50187t106 |
| — | SPDR S&P 500 ETF TR | 1,216 | $521 | 0.1% | $342.17 | — | COM | 78462f103 |
| — | Upstart Holdings Inc | 4,125 | $515 | 0.1% | $124.85 | — | COM | 91680m107 |
| — | Verizon Communications Inc | 9,080 | $509 | 0.1% | $54.36 | — | COM | 92343v104 |
| — | Direxion Daily Emg MK Bl 3X | 4,588 | $492 | 0.1% | $100.39 | — | COM | 25490k281 |
| — | Medtronic PLC | 3,750 | $465 | 0.1% | $103.82 | — | COM | g5960l103 |
| UNP | Union Pacific Corp | 2,075 | $456 | 0.1% | $178.06 | +12.5% | COM | 907818108 |
| CLF | Cleveland Cliffs Inc | 20,000 | $431 | 0.1% | $19.70 | 0.0% | COM | 185899101 |
| — | W P Carey Inc | 5,700 | $425 | 0.1% | $68.55 | — | COM | 92936u109 |
| SPG | Simon Property Group Inc | 3,190 | $416 | 0.1% | $84.52 | +13.9% | REIT | 828806109 |
| — | Etsy Inc | 2,000 | $412 | 0.1% | $206.00 | — | COM | 29786a106 |
| — | Bunge Limited Conv Pfd Perp | 3,500 | $406 | 0.1% | $107.14 | — | CONV PREF | g16962204 |
| TER | Teradyne Inc | 3,000 | $402 | 0.1% | $125.54 | 0.0% | COM | 880770102 |
| — | Price T Rowe Group Inc | 2,025 | $401 | 0.1% | $198.02 | — | COM | 74144t108 |
| SSHFX | Sound Shore Fund Inc | 7,998 | $396 | 0.1% | $37.51 | — | MUTUAL FUND | 836083105 |
| PDD | Pinduoduo Inc Sp ADS | 3,100 | $394 | 0.1% | $127.10 | — | COM | 722304102 |
| — | Direxion Daily Semiconductor 3 | 8,855 | $394 | 0.1% | $44.49 | — | COM | 25459w458 |
| RBLX | Roblox Corp Cl A | 4,367 | $393 | 0.1% | $80.30 | 0.0% | COM | 771049103 |
| ACLS | Axcelis Technologies Inc | 9,600 | $388 | 0.1% | $37.29 | +11.1% | COM | 054540208 |
| — | Skyworks Solutions Inc | 2,000 | $383 | 0.1% | $183.37 | — | COM | 83088m102 |
| — | Mosaic Co | 11,545 | $368 | 0.1% | $31.61 | — | COM | 61945c103 |
| — | Innovative Industrial Properti | 1,850 | $353 | 0.1% | $142.30 | — | REIT | 45781v101 |
| — | Brookfield Infrast Partners LP | 6,075 | $337 | 0.1% | $40.28 | — | MLP | g16252101 |
| — | Unity Software Inc | 3,045 | $334 | 0.1% | $109.69 | — | COM | 91332u101 |
| — | Pioneer Natural Resources Co | 2,000 | $325 | 0.1% | $162.50 | — | COM | 723787107 |
| — | Lazard Ltd A | 7,000 | $317 | 0.1% | $39.65 | — | COM | g54050102 |
| ERIC | Ericsson ADR B | 24,000 | $302 | 0.1% | $10.95 | — | COM | 294821608 |
| — | Ingersoll Rand Inc | 5,929 | $289 | 0.1% | $45.63 | — | COM | 45687v106 |
| — | Brookfield Infrastructure Corp | 3,800 | $287 | 0.1% | $72.37 | — | COM | 11275q107 |
| — | Idexx Laboratories Inc | 445 | $281 | 0.1% | $401.38 | — | COM | 45168d104 |
| — | General Electric Co | 20,106 | $271 | 0.1% | $13.13 | — | COM | 369604103 |
| — | Shift4 Pmts Inc Cl A | 2,750 | $258 | 0.1% | $93.82 | — | COM | 82452j109 |
| CHDN | Churchill Downs Inc | 1,260 | $250 | 0.1% | $101.05 | 0.0% | COM | 171484108 |
| MRVL | Marvell Technology Inc | 4,250 | $248 | 0.1% | $47.96 | 0.0% | COM | 573874104 |
| — | Walgreens Boots Alliance Inc | 4,650 | $245 | 0.1% | $54.84 | — | COM | 931427108 |
| — | Crispr Therapeutics AG Namen A | 1,500 | $243 | 0.1% | $162.00 | — | COM | h17182108 |
| KLIC | Kulicke & Soffa Industries Inc | 3,700 | $226 | 0.1% | $49.93 | 0.0% | COM | 501242101 |
| FNV | Franco Nevada Corp | 1,540 | $223 | 0.1% | $138.67 | 0.0% | COM | 351858105 |
| — | JPMorgan Chase & Co | 1,411 | $219 | 0.1% | $152.37 | — | COM | 46625h100 |
| MGM | MGM Resorts International | 5,100 | $218 | 0.1% | $41.35 | 0.0% | COM | 552953101 |
| — | Kinder Morgan Inc | 10,000 | $182 | 0.0% | $13.70 | — | COM | 49456b101 |
| — | Ase Technology Holding Co Ltd | 20,000 | $161 | 0.0% | $7.88 | — | COM | 00215w100 |
| — | eLot Inc | 67,670 | $0 | 0.0% | — | — | COM | 29014q105 |