CIK: 0001705711 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 14, 2022
Total Value ($000): $447,746 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AMZN | Amazon.com Inc | 9,078 | $30,269 | 6.8% | $48.89 | +250.1% | COM | 023135106 |
| MSFT | Microsoft Corp | 64,960 | $21,847 | 4.9% | $74.10 | +322.9% | COM | 594918104 |
| — | Alphabet Inc Cap Stock Cl A | 6,681 | $19,355 | 4.3% | $883.51 | — | COM | 02079k305 |
| AAPL | Apple Inc | 74,596 | $13,246 | 3.0% | $91.08 | +69.9% | COM | 037833100 |
| — | Facebook Inc Cl A | 39,131 | $13,162 | 2.9% | $168.43 | — | COM | 30303m102 |
| TMO | Thermo Fisher Scientific Inc | 17,933 | $11,966 | 2.7% | $252.95 | +144.0% | COM | 883556102 |
| — | Paypal Holdings Inc | 63,027 | $11,886 | 2.7% | $48.10 | — | COM | 70450y103 |
| — | NXP Semiconductors NV | 49,716 | $11,324 | 2.5% | $113.80 | — | COM | n6596x109 |
| — | UnitedHealth Group Inc | 22,452 | $11,274 | 2.5% | $222.74 | — | COM | 91324p102 |
| HD | Home Depot Inc | 26,068 | $10,818 | 2.4% | $131.17 | +161.6% | COM | 437076102 |
| — | NVIDIA Corp | 35,591 | $10,468 | 2.3% | $256.87 | — | COM | 67066g104 |
| — | Adobe Inc | 16,462 | $9,335 | 2.1% | $187.96 | — | COM | 00724f101 |
| KLAC | KLA-Tencor Corp | 19,816 | $8,523 | 1.9% | $130.06 | +184.1% | COM | 482480100 |
| — | Abbvie Inc | 59,451 | $8,050 | 1.8% | $89.75 | — | COM | 00287y109 |
| — | Mongodb Inc Cl A | 15,018 | $7,950 | 1.8% | $143.92 | — | COM | 60937p106 |
| AMD | Advanced Micro Devices Inc | 44,301 | $6,375 | 1.4% | $42.87 | +213.6% | COM | 007903107 |
| — | Sea Ltd ADR | 27,700 | $6,197 | 1.4% | $168.18 | — | COM | 81141r100 |
| JNJ | Johnson & Johnson | 36,009 | $6,160 | 1.4% | $103.01 | +40.9% | COM | 478160104 |
| — | Intuitive Surgical Inc | 16,943 | $6,088 | 1.4% | $437.11 | — | COM | 46120e602 |
| AZO | AutoZone Inc | 2,759 | $5,784 | 1.3% | $1087.82 | +71.2% | COM | 053332102 |
| EL | Lauder Estee Cos Inc Cl A | 15,310 | $5,668 | 1.3% | $149.53 | +112.5% | COM | 518439104 |
| — | D R Horton Inc | 48,570 | $5,267 | 1.2% | $59.60 | — | COM | 23331a109 |
| LVMUY | LVMH Moet Hennessy Louis Vuitt | 31,422 | $5,196 | 1.2% | $103.76 | — | COM | 502441306 |
| — | Broadcom Inc Com | 7,658 | $5,096 | 1.1% | $466.49 | — | COM | 11135f101 |
| — | Tesla Motors Inc | 4,664 | $4,929 | 1.1% | $835.65 | — | COM | 88160r101 |
| — | Evercore Partners Inc Class A | 35,838 | $4,869 | 1.1% | $90.25 | — | COM | 29977a105 |
| MU | Micron Technology Inc | 50,880 | $4,739 | 1.1% | $37.70 | +102.4% | COM | 595112103 |
| MRVL | Marvell Technology Inc | 54,024 | $4,727 | 1.1% | $63.76 | +15.2% | COM | 573874104 |
| URI | United Rentals Inc | 13,197 | $4,385 | 1.0% | $203.97 | +69.3% | COM | 911363109 |
| — | Gxo Logistics Incorporated | 47,782 | $4,340 | 1.0% | $78.60 | — | COM | 36262g101 |
| LLY | Eli Lilly & Co | 15,150 | $4,185 | 0.9% | $233.09 | +4.6% | COM | 532457108 |
| MS | Morgan Stanley | 42,058 | $4,128 | 0.9% | $58.04 | +49.5% | COM | 617446448 |
| — | Apollo Global Mgmt Inc | 54,783 | $3,968 | 0.9% | $72.43 | — | COM | 03769m106 |
| — | Intercontinental Exchange Inc | 27,988 | $3,828 | 0.9% | $85.99 | — | COM | 45866f104 |
| — | Linde PLC | 10,735 | $3,719 | 0.8% | $221.63 | — | COM | g5494j103 |
| DIS | Disney Walt Co Disney | 23,040 | $3,569 | 0.8% | $119.55 | +32.0% | COM | 254687106 |
| — | Horizon Therapeutics Pub Ltd | 32,370 | $3,488 | 0.8% | $93.15 | — | COM | g46188101 |
| — | Apollo Global Mgmt Inc Cl A | 47,733 | $3,457 | 0.8% | $47.03 | — | COM | 03768e105 |
| — | Devon Energy Corp | 74,935 | $3,301 | 0.7% | $41.82 | — | COM | 25179m103 |
| CTAS | Cintas Corp | 7,133 | $3,161 | 0.7% | $61.37 | +69.0% | COM | 172908105 |
| — | Shopify Inc Cl A | 2,187 | $3,012 | 0.7% | $1398.73 | — | COM | 82509l107 |
| — | Diamondback Energy Inc | 27,400 | $2,955 | 0.7% | $87.15 | — | COM | 25278x109 |
| ALB | Albemarle Corp | 12,250 | $2,864 | 0.6% | $186.29 | +26.0% | COM | 012653101 |
| PANW | Palo Alto Networks Inc | 5,130 | $2,856 | 0.6% | $86.50 | 0.0% | COM | 697435105 |
| — | Accenture Ltd Bermuda Cl A | 6,705 | $2,780 | 0.6% | $221.18 | — | COM | g1151c101 |
| MSI | Motorola Solutions Inc | 9,915 | $2,694 | 0.6% | $239.53 | 0.0% | COM | 620076307 |
| — | Bio Techne Corp | 4,998 | $2,586 | 0.6% | $486.12 | — | COM | 09073m104 |
| — | Netflix Inc | 4,258 | $2,565 | 0.6% | $535.02 | — | COM | 64110l106 |
| NKE | Nike Inc Cl B | 15,214 | $2,536 | 0.6% | $59.41 | +160.1% | COM | 654106103 |
| LULU | Lululemon Athletica Inc | 6,342 | $2,483 | 0.6% | $229.43 | +86.3% | COM | 550021109 |
| SHW | Sherwin Williams Co | 7,046 | $2,481 | 0.6% | $237.71 | +30.9% | COM | 824348106 |
| — | Inmode Ltd | 34,750 | $2,453 | 0.5% | $105.43 | — | COM | m5425m103 |
| — | Blackstone Group Inc Cl A | 18,712 | $2,421 | 0.5% | $76.14 | — | COM | 09260d107 |
| — | Fortinet Inc | 6,636 | $2,385 | 0.5% | $209.60 | — | COM | 34959e109 |
| NDAQ | NASDAQ Inc | 10,843 | $2,277 | 0.5% | $38.37 | +67.5% | COM | 631103108 |
| TSM | Taiwan Semiconductor Mfg Ltd S | 18,591 | $2,237 | 0.5% | $75.10 | — | COM | 874039100 |
| CVX | Chevron Corp | 18,784 | $2,204 | 0.5% | $77.69 | +23.7% | COM | 166764100 |
| — | Nova Measuring Instruments Ltd | 14,160 | $2,074 | 0.5% | $81.91 | — | COM | m7516k103 |
| — | ASML Holding NV NY Registry | 2,561 | $2,039 | 0.5% | $592.65 | — | COM | n07059210 |
| SPG | Simon Property Group Inc | 12,748 | $2,037 | 0.5% | $108.53 | +11.7% | REIT | 828806109 |
| — | Adyen NV Unsponsred ADS | 76,440 | $2,009 | 0.4% | $34.35 | — | COM | 00783v104 |
| ADP | Automatic Data Processing Inc | 8,000 | $1,973 | 0.4% | $84.62 | +145.0% | COM | 053015103 |
| — | Merck & Co Inc | 25,565 | $1,959 | 0.4% | $65.24 | — | COM | 58933y105 |
| — | Affirm Holdings Inc Cl A | 19,140 | $1,925 | 0.4% | $98.32 | — | COM | 00827b106 |
| — | Lam Research Corp | 2,661 | $1,914 | 0.4% | $356.40 | — | COM | 512807108 |
| ONTO | Onto Innovation Inc | 18,625 | $1,885 | 0.4% | $51.71 | +66.9% | COM | 683344105 |
| — | Regeneron Pharmaceuticals | 2,979 | $1,881 | 0.4% | $571.89 | — | COM | 75886f107 |
| ACLS | Axcelis Technologies Inc | 24,900 | $1,857 | 0.4% | $59.25 | 0.0% | COM | 054540208 |
| HON | Honeywell Intl Inc | 8,758 | $1,826 | 0.4% | $138.09 | +34.0% | COM | 438516106 |
| — | Booking Holdings Inc | 729 | $1,749 | 0.4% | $2315.32 | — | COM | 09857l108 |
| — | Costco Wholesale Corp | 2,873 | $1,631 | 0.4% | $383.32 | — | COM | 22160k105 |
| — | Nv5 Global Inc | 11,262 | $1,556 | 0.3% | $138.16 | — | COM | 62945v109 |
| — | Innovative Industrial Properti | 5,760 | $1,514 | 0.3% | $208.75 | — | REIT | 45781v101 |
| ON | ON Semiconductor Corp | 20,775 | $1,411 | 0.3% | $43.07 | +31.5% | COM | 682189105 |
| — | Freeport-McMoran Inc | 33,200 | $1,385 | 0.3% | $35.90 | — | COM | 35671d857 |
| XYZ | Square Inc Cl A | 8,420 | $1,360 | 0.3% | $214.24 | +1.1% | COM | 852234103 |
| — | Nextera Energy Inc | 14,500 | $1,354 | 0.3% | $124.10 | — | COM | 65339f101 |
| — | Dell Technologies Inc Cl C | 23,215 | $1,304 | 0.3% | $77.39 | — | COM | 24703l202 |
| — | Unity Software Inc | 8,757 | $1,252 | 0.3% | $123.79 | — | COM | 91332u101 |
| PG | Procter & Gamble Co | 7,550 | $1,235 | 0.3% | $70.13 | +91.3% | COM | 742718109 |
| LMT | Lockheed Martin Corp | 3,176 | $1,129 | 0.3% | $213.35 | +44.8% | COM | 539830109 |
| PRU | Prudential Financial Inc | 10,355 | $1,121 | 0.3% | $88.87 | 0.0% | COM | 744320102 |
| ADI | Analog Devices Inc | 6,270 | $1,102 | 0.2% | $71.35 | +130.8% | COM | 032654105 |
| CSX | CSX Corp | 28,965 | $1,089 | 0.2% | $25.35 | +31.3% | COM | 126408103 |
| CVS | CVS Health Corporation | 10,560 | $1,089 | 0.2% | $80.49 | 0.0% | COM | 126650100 |
| SNPS | Synopsys Inc | 2,945 | $1,085 | 0.2% | $258.19 | +30.6% | COM | 871607107 |
| — | Enviva Partners LP | 15,300 | $1,077 | 0.2% | $40.56 | — | MLP | 29414j107 |
| LHX | L3harris Technologies Inc | 4,960 | $1,058 | 0.2% | $187.61 | +8.5% | COM | 502431109 |
| — | ServiceNow Inc | 1,593 | $1,034 | 0.2% | $434.23 | — | COM | 81762p102 |
| XPO | XPO Logistics Inc | 13,280 | $1,028 | 0.2% | $27.40 | +69.6% | COM | 983793100 |
| AXP | American Express Co | 6,140 | $1,005 | 0.2% | $106.91 | +51.3% | COM | 025816109 |
| — | Salesforce.com Inc | 3,875 | $985 | 0.2% | $244.91 | — | COM | 79466l302 |
| — | Pioneer Natural Resources Co | 5,326 | $969 | 0.2% | $174.64 | — | COM | 723787107 |
| SCHW | Schwab Charles Corp | 11,000 | $925 | 0.2% | $60.16 | +27.2% | COM | 808513105 |
| — | Fidelity National Financial In | 17,100 | $892 | 0.2% | $39.09 | — | COM | 31620r303 |
| KO | Coca-Cola Co | 15,000 | $888 | 0.2% | $31.61 | +55.6% | COM | 191216100 |
| CL | Colgate Palmolive Co | 10,000 | $853 | 0.2% | $56.96 | +24.5% | COM | 194162103 |
| — | Coinbase Global Inc Cl A | 3,375 | $852 | 0.2% | $252.44 | — | COM | 19260q107 |
| GBTC | Grayscale Bitcoin Tr Btc Accd | 24,406 | $836 | 0.2% | $42.86 | — | COM | 389637109 |
| CE | Celanese Corp Ser A | 4,870 | $818 | 0.2% | $151.80 | 0.0% | COM | 150870103 |
| — | Trane Technologies PLC | 4,000 | $808 | 0.2% | $82.64 | — | COM | g8994e103 |
| — | Exxon Mobil Corp | 12,984 | $794 | 0.2% | $68.50 | — | COM | 30231g102 |
| — | Cloudflare Inc Cl A | 5,830 | $767 | 0.2% | $106.30 | — | COM | 18915m107 |
| — | Vista Outdoor Inc | 16,565 | $763 | 0.2% | $46.06 | — | COM | 928377100 |
| AMAT | Applied Materials Inc | 4,635 | $729 | 0.2% | $74.02 | +88.6% | COM | 038222105 |
| BMY | Bristol Myers Squibb Co | 11,500 | $717 | 0.2% | $46.44 | +6.0% | COM | 110122108 |
| — | MasterCard Inc Cl A | 1,970 | $708 | 0.2% | $267.60 | — | COM | 57636q104 |
| — | Ferrari NV | 2,645 | $685 | 0.2% | $190.51 | — | COM | n3167y103 |
| CLF | Cleveland Cliffs Inc | 30,000 | $653 | 0.1% | $20.73 | +3.9% | COM | 185899101 |
| — | Doximity Inc Cl A | 12,750 | $639 | 0.1% | $80.73 | — | COM | 26622p107 |
| — | Ammo Inc | 117,200 | $639 | 0.1% | $5.52 | — | COM | 00175j107 |
| GT | Goodyear Tire & Rubber Co | 29,940 | $638 | 0.1% | $20.76 | 0.0% | COM | 382550101 |
| — | SPDR S&P 500 ETF TR | 1,221 | $580 | 0.1% | $342.17 | — | COM | 78462f103 |
| CAT | Caterpillar Inc | 2,614 | $540 | 0.1% | $135.06 | +38.2% | COM | 149123101 |
| UNP | Union Pacific Corp | 2,075 | $523 | 0.1% | $178.06 | +20.7% | COM | 907818108 |
| — | Signet Jewelers Limited | 6,000 | $522 | 0.1% | $87.00 | — | COM | g81276100 |
| — | Maxlinear Inc Cl A | 6,900 | $520 | 0.1% | $42.50 | — | COM | 57776j100 |
| — | W P Carey Inc | 6,200 | $509 | 0.1% | $68.91 | — | COM | 92936u109 |
| — | Jacobs Engineering Group Inc | 3,620 | $504 | 0.1% | $139.23 | — | COM | 469814107 |
| SONY | Sony Group Corporation Sp ADR | 3,960 | $501 | 0.1% | $126.52 | — | COM | 835699307 |
| — | Upstart Holdings Inc | 3,285 | $497 | 0.1% | $163.41 | — | COM | 91680m107 |
| CMI | Cummins Inc | 2,225 | $485 | 0.1% | $169.36 | +21.5% | COM | 231021106 |
| BA | Boeing Co | 2,370 | $477 | 0.1% | $209.96 | +0.6% | COM | 097023105 |
| UPS | United Parcel Service Inc Cl B | 2,225 | $477 | 0.1% | $168.57 | 0.0% | COM | 911312106 |
| — | Ingersoll Rand Inc | 7,704 | $477 | 0.1% | $47.37 | — | COM | 45687v106 |
| — | Verizon Communications Inc | 9,000 | $468 | 0.1% | $54.36 | — | COM | 92343v104 |
| — | Bunge Limited Conv Pfd Perp | 3,700 | $468 | 0.1% | $108.19 | — | CONV PREF | g16962204 |
| — | Lgi Homes Inc | 3,020 | $467 | 0.1% | $131.67 | — | COM | 50187t106 |
| ETHE | Grayscale Ethereum Tr Eth | 14,312 | $463 | 0.1% | $29.51 | — | COM | 389638107 |
| — | Direxion Daily Semiconductor 3 | 6,649 | $452 | 0.1% | $43.43 | — | COM | 25459w458 |
| — | Store Cap Corp | 13,000 | $447 | 0.1% | $33.98 | — | COM | 862121100 |
| — | General Motors Co | 7,550 | $443 | 0.1% | $58.68 | — | COM | 37045v100 |
| — | Digitalocean Holdings Inc | 5,500 | $442 | 0.1% | $77.72 | — | COM | 25402d102 |
| — | Marathon Petroleum Corp | 6,575 | $421 | 0.1% | $62.21 | — | COM | 56585a102 |
| VMC | Vulcan Materials Co | 2,000 | $415 | 0.1% | $187.39 | 0.0% | COM | 929160109 |
| — | Cheniere Energy Inc | 4,000 | $406 | 0.1% | $101.50 | — | COM | 16411r208 |
| DIVO | Amplify ETF Tr Cwp Enhanced Di | 10,425 | $398 | 0.1% | $38.18 | — | COM | 032108409 |
| — | Chubb Limited | 2,000 | $387 | 0.1% | $173.33 | — | COM | h1467j104 |
| RBLX | Roblox Corp Cl A | 3,705 | $382 | 0.1% | $80.87 | +20.1% | COM | 771049103 |
| — | Healthcare Tr America Inc Cl A | 11,300 | $377 | 0.1% | $30.78 | — | REIT | 42225p501 |
| — | Goldman Sachs Group Inc | 935 | $358 | 0.1% | $380.30 | — | COM | 38141g104 |
| DOW | Dow Inc | 6,299 | $357 | 0.1% | $40.03 | +12.5% | COM | 260557103 |
| SSHFX | Sound Shore Fund Inc | 7,998 | $329 | 0.1% | $37.51 | — | MUTUAL FUND | 836083105 |
| — | Legg Mason ClearBridge Equity | 10,428 | $322 | 0.1% | $30.52 | — | MUTUAL FUND | 52469h636 |
| — | Keysight Technologies Inc | 1,500 | $310 | 0.1% | $206.67 | — | COM | 49338l103 |
| — | Lazard Ltd A | 7,000 | $305 | 0.1% | $39.65 | — | COM | g54050102 |
| — | Brookfield Infrast Partners LP | 5,000 | $304 | 0.1% | $40.28 | — | MLP | g16252101 |
| — | Signature Bank New York NY | 940 | $304 | 0.1% | $323.40 | — | COM | 82669g104 |
| — | Target Corp | 1,300 | $301 | 0.1% | $231.54 | — | COM | 87612e106 |
| — | Crowdstrike Holdings Inc Cl A | 1,379 | $282 | 0.1% | $213.83 | — | COM | 22788c105 |
| — | EOG Resources Inc | 3,139 | $279 | 0.1% | $88.88 | — | COM | 26875p101 |
| — | Direxion Daily Financial Bull | 2,129 | $278 | 0.1% | $130.58 | — | COM | 25459y694 |
| — | Silvergate Cap Corp Cl A | 1,801 | $267 | 0.1% | $148.25 | — | COM | 82837p408 |
| — | Iron Mountain Inc | 5,000 | $262 | 0.1% | $52.40 | — | REIT | 46284v101 |
| F | Ford Motor Co | 12,554 | $261 | 0.1% | $14.00 | 0.0% | COM | 345370860 |
| LOW | Lowes Cos Inc | 1,000 | $258 | 0.1% | $219.81 | 0.0% | COM | 548661107 |
| EXE | Chesapeake Energy Corp | 4,000 | $258 | 0.1% | $51.29 | 0.0% | COM | 165167735 |
| VOO | Vanguard S&P 500 ETF | 575 | $251 | 0.1% | $394.78 | — | COM | 922908363 |
| MP | Mp Materials Corp Cl A | 5,425 | $246 | 0.1% | $39.42 | 0.0% | COM | 553368101 |
| — | Walgreens Boots Alliance Inc | 4,650 | $243 | 0.1% | $54.84 | — | COM | 931427108 |
| — | Gaming & Leisure Properties In | 5,000 | $243 | 0.1% | $46.35 | — | REIT | 36467j108 |
| RMBS | Rambus Inc | 8,200 | $241 | 0.1% | $25.43 | 0.0% | COM | 750917106 |
| GE | General Electric Co New | 2,512 | $237 | 0.1% | $62.95 | -2.2% | COM | 369604301 |
| — | JPMorgan Chase & Co | 1,494 | $237 | 0.1% | $158.95 | — | COM | 46625h100 |
| TER | Teradyne Inc | 1,295 | $212 | 0.0% | $138.21 | 0.0% | COM | 880770102 |
| ADM | Archer Daniels Midland Co | 3,000 | $203 | 0.0% | $57.39 | 0.0% | COM | 039483102 |
| — | Kinder Morgan Inc | 10,000 | $159 | 0.0% | $13.70 | — | COM | 49456b101 |
| — | eLot Inc | 46,949 | $0 | 0.0% | — | — | COM | 29014q105 |