CIK: 0001705711 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 9, 2021
Total Value ($000): $419,986 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AMZN | Amazon.com Inc | 9,539 | $31,336 | 7.5% | $48.89 | +252.8% | COM | 023135106 |
| — | Paypal Holdings Inc | 78,301 | $20,375 | 4.9% | $48.10 | — | COM | 70450y103 |
| MSFT | Microsoft Corp | 65,136 | $18,363 | 4.4% | $74.10 | +278.8% | COM | 594918104 |
| — | Alphabet Inc Cap Stock Cl A | 6,705 | $17,926 | 4.3% | $883.51 | — | COM | 02079k305 |
| — | Facebook Inc Cl A | 43,064 | $14,615 | 3.5% | $168.43 | — | COM | 30303m102 |
| — | NXP Semiconductors NV | 59,434 | $11,641 | 2.8% | $113.80 | — | COM | n6596x109 |
| AAPL | Apple Inc | 74,684 | $10,568 | 2.5% | $91.08 | +58.0% | COM | 037833100 |
| — | Sea Ltd ADR | 32,545 | $10,373 | 2.5% | $168.18 | — | COM | 81141r100 |
| TMO | Thermo Fisher Scientific Inc | 17,912 | $10,234 | 2.4% | $252.95 | +114.4% | COM | 883556102 |
| — | Adobe Inc | 16,327 | $9,400 | 2.2% | $187.96 | — | COM | 00724f101 |
| HD | Home Depot Inc | 27,072 | $8,887 | 2.1% | $131.17 | +124.5% | COM | 437076102 |
| — | UnitedHealth Group Inc | 22,337 | $8,728 | 2.1% | $222.74 | — | COM | 91324p102 |
| — | NVIDIA Corp | 38,038 | $7,880 | 1.9% | $256.87 | — | COM | 67066g104 |
| — | Mongodb Inc Cl A | 14,981 | $7,064 | 1.7% | $143.92 | — | COM | 60937p106 |
| DIS | Disney Walt Co Disney | 40,883 | $6,916 | 1.6% | $119.55 | +45.7% | COM | 254687106 |
| — | Abbvie Inc | 58,826 | $6,346 | 1.5% | $89.27 | — | COM | 00287y109 |
| JNJ | Johnson & Johnson | 37,918 | $6,124 | 1.5% | $103.01 | +45.9% | COM | 478160104 |
| KLAC | KLA-Tencor Corp | 17,687 | $5,916 | 1.4% | $101.24 | +214.8% | COM | 482480100 |
| — | Intuitive Surgical Inc | 5,573 | $5,540 | 1.3% | $595.80 | — | COM | 46120e602 |
| URI | United Rentals Inc | 13,558 | $4,758 | 1.1% | $203.97 | +59.4% | COM | 911363109 |
| AMD | Advanced Micro Devices Inc | 45,806 | $4,713 | 1.1% | $42.87 | +138.4% | COM | 007903107 |
| AZO | AutoZone Inc | 2,714 | $4,608 | 1.1% | $1074.98 | +49.2% | COM | 053332102 |
| XYZ | Square Inc Cl A | 18,274 | $4,383 | 1.0% | $214.24 | +19.9% | COM | 852234103 |
| LVMUY | LVMH Moet Hennessy Louis Vuitt | 29,805 | $4,284 | 1.0% | $100.42 | — | COM | 502441306 |
| — | Evercore Partners Inc Class A | 32,045 | $4,283 | 1.0% | $84.86 | — | COM | 29977a105 |
| — | Horizon Therapeutics Pub Ltd | 39,050 | $4,278 | 1.0% | $93.15 | — | COM | g46188101 |
| MS | Morgan Stanley | 42,223 | $4,109 | 1.0% | $58.04 | +47.7% | COM | 617446448 |
| EL | Lauder Estee Cos Inc Cl A | 13,230 | $3,968 | 0.9% | $123.08 | +148.0% | COM | 518439104 |
| — | Gxo Logistics Incorporated | 47,182 | $3,701 | 0.9% | $78.44 | — | COM | 36262g101 |
| XPO | XPO Logistics Inc | 43,812 | $3,487 | 0.8% | $27.40 | +82.9% | COM | 983793100 |
| HON | Honeywell Intl Inc | 16,149 | $3,428 | 0.8% | $138.09 | +40.9% | COM | 438516106 |
| — | Shopify Inc Cl A | 2,475 | $3,356 | 0.8% | $1398.73 | — | COM | 82509l107 |
| DOW | Dow Inc | 55,804 | $3,212 | 0.8% | $40.03 | +19.4% | COM | 260557103 |
| — | Apollo Global Mgmt Inc Com CL | 51,908 | $3,197 | 0.8% | $47.03 | — | COM | 03768e105 |
| — | Broadcom Inc Com | 6,468 | $3,137 | 0.7% | $429.88 | — | COM | 11135f101 |
| — | Linde PLC | 10,246 | $3,006 | 0.7% | $215.67 | — | COM | g5494j103 |
| — | D R Horton Inc | 35,170 | $2,953 | 0.7% | $40.99 | — | COM | 23331a109 |
| LHX | L3harris Technologies Inc | 13,396 | $2,950 | 0.7% | $187.61 | +10.7% | COM | 502431109 |
| — | Inmode Ltd | 18,448 | $2,942 | 0.7% | $136.22 | — | COM | m5425m103 |
| — | Lam Research Corp | 5,049 | $2,874 | 0.7% | $356.40 | — | COM | 512807108 |
| MU | Micron Technology Inc | 40,115 | $2,847 | 0.7% | $27.34 | +167.9% | COM | 595112103 |
| BA | Boeing Co | 12,881 | $2,833 | 0.7% | $209.96 | +6.2% | COM | 097023105 |
| — | Tesla Motors Inc | 3,555 | $2,757 | 0.7% | $766.66 | — | COM | 88160r101 |
| CTAS | Cintas Corp | 7,152 | $2,722 | 0.6% | $61.37 | +53.1% | COM | 172908105 |
| LULU | Lululemon Athletica Inc | 6,387 | $2,585 | 0.6% | $229.43 | +74.6% | COM | 550021109 |
| — | Moderna Inc | 6,667 | $2,566 | 0.6% | $190.13 | — | COM | 60770k107 |
| — | Intercontinental Exchange Inc | 21,983 | $2,524 | 0.6% | $72.12 | — | COM | 45866f104 |
| — | Affirm Holdings Inc Cl A | 21,070 | $2,510 | 0.6% | $98.32 | — | COM | 00827b106 |
| — | Diamondback Energy Inc | 25,910 | $2,453 | 0.6% | $85.95 | — | COM | 25278x109 |
| — | Crowdstrike Holdings Inc Cl A | 9,960 | $2,448 | 0.6% | $213.83 | — | COM | 22788c105 |
| — | Adyen NV Unsponsred ADS | 83,440 | $2,335 | 0.6% | $34.35 | — | COM | 00783v104 |
| — | Bio Techne Corp | 4,761 | $2,307 | 0.5% | $484.56 | — | COM | 09073m104 |
| — | Netflix Inc | 3,770 | $2,301 | 0.5% | $526.30 | — | COM | 64110l106 |
| NKE | Nike Inc Cl B | 15,283 | $2,220 | 0.5% | $59.41 | +156.8% | COM | 654106103 |
| TSM | Taiwan Semiconductor Mfg Ltd S | 19,799 | $2,211 | 0.5% | $75.10 | — | COM | 874039100 |
| VEEV | Veeva Systems Inc Cl A | 7,110 | $2,049 | 0.5% | $252.98 | +25.4% | COM | 922475108 |
| — | Blackstone Group Inc Cl A | 17,582 | $2,045 | 0.5% | $72.72 | — | COM | 09260d107 |
| MRVL | Marvell Technology Inc | 32,735 | $1,974 | 0.5% | $57.47 | +2.5% | COM | 573874104 |
| — | Fortinet Inc | 6,721 | $1,963 | 0.5% | $209.60 | — | COM | 34959e109 |
| — | Accenture Ltd Bermuda Cl A | 6,000 | $1,920 | 0.5% | $198.45 | — | COM | g1151c101 |
| — | Merck & Co Inc | 25,500 | $1,915 | 0.5% | $65.24 | — | COM | 58933y105 |
| — | Regeneron Pharmaceuticals | 3,094 | $1,872 | 0.4% | $571.89 | — | COM | 75886f107 |
| SHW | Sherwin Williams Co | 6,670 | $1,866 | 0.4% | $233.56 | +20.5% | COM | 824348106 |
| CVX | Chevron Corp | 17,944 | $1,820 | 0.4% | $76.83 | +8.5% | COM | 166764100 |
| NDAQ | NASDAQ Inc | 9,223 | $1,780 | 0.4% | $33.82 | +75.1% | COM | 631103108 |
| — | Upstart Holdings Inc | 5,165 | $1,634 | 0.4% | $163.41 | — | COM | 91680m107 |
| — | Rh | 2,431 | $1,621 | 0.4% | $666.80 | — | COM | 74967x103 |
| ADP | Automatic Data Processing Inc | 8,000 | $1,599 | 0.4% | $84.62 | +121.8% | COM | 053015103 |
| — | ASML Holding NV NY Registry | 2,090 | $1,557 | 0.4% | $546.79 | — | COM | n07059210 |
| ALB | Albemarle Corp | 6,795 | $1,488 | 0.4% | $147.36 | +37.3% | COM | 012653101 |
| — | Doximity Inc Cl A | 17,330 | $1,399 | 0.3% | $80.73 | — | COM | 26622p107 |
| GNRC | Generac Holdings Inc | 3,406 | $1,392 | 0.3% | $428.34 | 0.0% | COM | 368736104 |
| — | Nova Measuring Instruments Ltd | 13,335 | $1,364 | 0.3% | $77.92 | — | COM | m7516k103 |
| — | Price T Rowe Group Inc | 6,890 | $1,355 | 0.3% | $197.06 | — | COM | 74144t108 |
| ONTO | Onto Innovation Inc | 18,625 | $1,346 | 0.3% | $51.71 | +39.4% | COM | 683344105 |
| — | Palantir Technologies Inc Cl A | 51,050 | $1,227 | 0.3% | $24.04 | — | COM | 69608a108 |
| — | Store Cap Corp | 37,925 | $1,215 | 0.3% | $33.98 | — | COM | 862121100 |
| — | Booking Holdings Inc | 510 | $1,211 | 0.3% | $2279.31 | — | COM | 09857l108 |
| — | MasterCard Inc Cl A | 3,402 | $1,183 | 0.3% | $267.60 | — | COM | 57636q104 |
| LMT | Lockheed Martin Corp | 3,401 | $1,174 | 0.3% | $213.35 | +50.4% | COM | 539830109 |
| — | Salesforce.com Inc | 4,235 | $1,149 | 0.3% | $244.91 | — | COM | 79466l302 |
| — | Nextera Energy Inc | 14,500 | $1,139 | 0.3% | $124.10 | — | COM | 65339f101 |
| — | Roku Inc Cl A | 3,564 | $1,117 | 0.3% | $293.00 | — | COM | 77543r102 |
| — | Costco Wholesale Corp | 2,425 | $1,090 | 0.3% | $349.25 | — | COM | 22160k105 |
| — | Innovative Industrial Properti | 4,646 | $1,074 | 0.3% | $195.78 | — | REIT | 45781v101 |
| — | Dell Technologies Inc Cl C | 10,280 | $1,070 | 0.3% | $104.09 | — | COM | 24703l202 |
| CMI | Cummins Inc | 4,722 | $1,060 | 0.3% | $169.36 | +24.2% | COM | 231021106 |
| PG | Procter & Gamble Co | 7,550 | $1,055 | 0.3% | $70.13 | +81.5% | COM | 742718109 |
| ADI | Analog Devices Inc | 6,270 | $1,050 | 0.3% | $71.35 | +117.6% | COM | 032654105 |
| BMY | Bristol Myers Squibb Co | 17,475 | $1,034 | 0.2% | $46.44 | +18.1% | COM | 110122108 |
| AXP | American Express Co | 6,140 | $1,029 | 0.2% | $106.91 | +48.0% | COM | 025816109 |
| — | ServiceNow Inc | 1,615 | $1,005 | 0.2% | $434.23 | — | COM | 81762p102 |
| GBTC | Grayscale Bitcoin Tr Btc Accd | 29,420 | $996 | 0.2% | $42.86 | — | COM | 389637109 |
| ON | ON Semiconductor Corp | 20,275 | $928 | 0.2% | $42.74 | 0.0% | COM | 682189105 |
| — | Green Thumb Industries Inc | 33,350 | $926 | 0.2% | $31.44 | — | COM | 39342l108 |
| LLY | Eli Lilly & Co | 4,000 | $924 | 0.2% | $203.09 | +16.5% | COM | 532457108 |
| — | Unity Software Inc | 7,039 | $889 | 0.2% | $119.11 | — | COM | 91332u101 |
| SNPS | Synopsys Inc | 2,945 | $882 | 0.2% | $258.19 | +17.6% | COM | 871607107 |
| — | Gaming & Leisure Properties In | 18,865 | $874 | 0.2% | $46.35 | — | REIT | 36467j108 |
| CSX | CSX Corp | 28,960 | $861 | 0.2% | $25.35 | +18.9% | COM | 126408103 |
| — | Enviva Partners LP | 15,800 | $855 | 0.2% | $40.56 | — | MLP | 29414j107 |
| — | Mosaic Co | 23,869 | $853 | 0.2% | $33.74 | — | COM | 61945c103 |
| — | Freeport-McMoran Inc | 25,200 | $820 | 0.2% | $34.05 | — | COM | 35671d857 |
| — | Cloudflare Inc Cl A | 7,085 | $798 | 0.2% | $106.30 | — | COM | 18915m107 |
| — | Fidelity National Financial In | 17,500 | $793 | 0.2% | $39.09 | — | COM | 31620r303 |
| KO | Coca-Cola Co | 15,000 | $787 | 0.2% | $31.61 | +54.4% | COM | 191216100 |
| — | Exxon Mobil Corp | 13,146 | $773 | 0.2% | $68.50 | — | COM | 30231g102 |
| CL | Colgate Palmolive Co | 10,000 | $756 | 0.2% | $56.96 | +25.9% | COM | 194162103 |
| — | Maxlinear Inc Cl A | 15,300 | $754 | 0.2% | $42.50 | — | COM | 57776j100 |
| — | Ferrari NV | 3,585 | $752 | 0.2% | $190.51 | — | COM | n3167y103 |
| SCHW | Schwab Charles Corp | 10,000 | $728 | 0.2% | $58.53 | +15.1% | COM | 808513105 |
| SPG | Simon Property Group Inc | 5,570 | $724 | 0.2% | $92.11 | +11.1% | REIT | 828806109 |
| — | Lgi Homes Inc | 4,980 | $707 | 0.2% | $131.67 | — | COM | 50187t106 |
| — | Trane Technologies PLC | 4,040 | $698 | 0.2% | $82.64 | — | COM | g8994e103 |
| — | Devon Energy Corp | 19,580 | $695 | 0.2% | $35.50 | — | COM | 25179m103 |
| — | Medtronic PLC | 4,750 | $595 | 0.1% | $108.34 | — | COM | g5960l103 |
| CLF | Cleveland Cliffs Inc | 30,000 | $594 | 0.1% | $20.73 | +9.9% | COM | 185899101 |
| — | JPMorgan Chase & Co | 3,411 | $558 | 0.1% | $158.95 | — | COM | 46625h100 |
| AMAT | Applied Materials Inc | 4,235 | $545 | 0.1% | $67.83 | +92.5% | COM | 038222105 |
| — | SPDR S&P 500 ETF TR | 1,218 | $523 | 0.1% | $342.17 | — | COM | 78462f103 |
| — | Chubb Limited | 3,000 | $520 | 0.1% | $173.33 | — | COM | h1467j104 |
| — | Verizon Communications Inc | 9,080 | $490 | 0.1% | $54.36 | — | COM | 92343v104 |
| — | Direxion Daily Semiconductor 3 | 11,641 | $466 | 0.1% | $43.43 | — | COM | 25459w458 |
| CAT | Caterpillar Inc | 2,414 | $463 | 0.1% | $130.78 | +46.9% | COM | 149123101 |
| — | W P Carey Inc | 6,200 | $453 | 0.1% | $68.91 | — | COM | 92936u109 |
| — | Draftkings Inc Cl A | 9,250 | $445 | 0.1% | $48.11 | — | COM | 26142r104 |
| — | Comcast Corp Cl A | 7,676 | $429 | 0.1% | $55.89 | — | COM | 20030n101 |
| — | Annaly Cap Mgmt Inc | 49,900 | $420 | 0.1% | $8.42 | — | REIT | 035710409 |
| — | Bunge Limited Conv Pfd Perp | 3,500 | $416 | 0.1% | $107.14 | — | CONV PREF | g16962204 |
| — | Etsy Inc | 2,000 | $416 | 0.1% | $206.00 | — | COM | 29786a106 |
| — | Digitalocean Holdings Inc | 5,320 | $413 | 0.1% | $77.63 | — | COM | 25402d102 |
| UNP | Union Pacific Corp | 2,075 | $407 | 0.1% | $178.06 | +9.6% | COM | 907818108 |
| SSHFX | Sound Shore Fund Inc | 7,998 | $398 | 0.1% | $37.51 | — | MUTUAL FUND | 836083105 |
| — | Snap Inc Cl A | 5,000 | $369 | 0.1% | $73.80 | — | COM | 83304a106 |
| — | Datadog Inc Cl A | 2,600 | $368 | 0.1% | $141.54 | — | COM | 23804l103 |
| — | Ingersoll Rand Inc | 7,279 | $367 | 0.1% | $46.52 | — | COM | 45687v106 |
| — | Marathon Petroleum Corp | 5,575 | $345 | 0.1% | $61.88 | — | COM | 56585a102 |
| — | Entegris Inc | 2,700 | $340 | 0.1% | $125.93 | — | COM | 29362u104 |
| — | Pioneer Natural Resources Co | 2,000 | $333 | 0.1% | $162.50 | — | COM | 723787107 |
| — | Lazard Ltd A | 7,000 | $321 | 0.1% | $39.65 | — | COM | g54050102 |
| ETHE | Grayscale Ethereum Tr Eth | 10,437 | $297 | 0.1% | $28.46 | — | COM | 389638107 |
| — | Legg Mason ClearBridge Equity | 9,512 | $290 | 0.1% | $30.49 | — | MUTUAL FUND | 52469h636 |
| — | Brookfield Infrast Partners LP | 5,000 | $281 | 0.1% | $40.28 | — | MLP | g16252101 |
| — | Idexx Laboratories Inc | 435 | $271 | 0.1% | $401.38 | — | COM | 45168d104 |
| RBLX | Roblox Corp Cl A | 3,580 | $270 | 0.1% | $80.30 | +2.2% | COM | 771049103 |
| BWA | Borgwarner Inc | 6,100 | $264 | 0.1% | $36.30 | +2.7% | COM | 099724106 |
| GE | General Electric Co New | 2,512 | $259 | 0.1% | $62.95 | 0.0% | COM | 369604301 |
| PFE | Pfizer Inc | 6,000 | $258 | 0.1% | $35.67 | 0.0% | COM | 717081103 |
| — | Healthcare Tr America Inc Cl A | 7,800 | $231 | 0.1% | $29.62 | — | REIT | 42225p501 |
| VOO | Vanguard S&P 500 ETF | 575 | $227 | 0.1% | $394.78 | — | COM | 922908363 |
| — | Walgreens Boots Alliance Inc | 4,650 | $219 | 0.1% | $54.84 | — | COM | 931427108 |
| RIOT | Riot Blockchain Inc | 8,485 | $218 | 0.1% | $32.19 | 0.0% | COM | 767292105 |
| — | Apa Corporation | 10,000 | $214 | 0.1% | $21.40 | — | COM | 03743q108 |
| — | Goldman Sachs Group Inc | 560 | $212 | 0.1% | $378.57 | — | COM | 38141g104 |
| — | Kinder Morgan Inc | 10,000 | $167 | 0.0% | $13.70 | — | COM | 49456b101 |
| — | Ase Technology Holding Co Ltd | 20,000 | $157 | 0.0% | $7.88 | — | COM | 00215w100 |
| — | Ammo Inc | 10,500 | $65 | 0.0% | $6.19 | — | COM | 00175j107 |
| — | eLot Inc | 67,670 | $0 | 0.0% | — | — | COM | 29014q105 |