CIK: 0001727407 · Show all filings
Period: Q2 2021 (Next →)
Filing Date: Aug 6, 2021
Total Value ($000): $107,690 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| META | FACEBOOK INC | 45,792 | $15,922 | 14.8% | $318.58 | 0.0% | CL A | 30303M102 |
| MSFT | MICROSOFT CORP | 12,168 | $3,296 | 3.1% | $244.73 | 0.0% | COM | 594918104 |
| PYPL | PAYPAL HLDGS INC | 9,716 | $2,832 | 2.6% | $263.52 | 0.0% | COM | 70450Y103 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 4,701 | $2,753 | 2.6% | $515.47 | 0.0% | COM | 00724F101 |
| GOOGL | ALPHABET INC | 957 | $2,337 | 2.2% | $115.92 | 0.0% | CAP STK CL A | 02079K305 |
| DHR | DANAHER CORPORATION | 8,623 | $2,314 | 2.1% | $217.14 | 0.0% | COM | 235851102 |
| — | ANSYS INC | 5,468 | $1,898 | 1.8% | $347.11 | — | COM | 03662Q105 |
| COF | CAPITAL ONE FINL CORP | 12,248 | $1,895 | 1.8% | $138.58 | 0.0% | COM | 14040H105 |
| LEN | LENNAR CORP | 18,933 | $1,881 | 1.7% | $90.32 | 0.0% | CL A | 526057104 |
| JCI | JOHNSON CTLS INTL PLC | 24,429 | $1,677 | 1.6% | $58.93 | 0.0% | SHS | G51502105 |
| CTVA | CORTEVA INC | 37,271 | $1,653 | 1.5% | $43.90 | 0.0% | COM | 22052L104 |
| MLM | MARTIN MARIETTA MATLS INC | 4,683 | $1,648 | 1.5% | $346.07 | 0.0% | COM | 573284106 |
| — | TWITTER INC | 23,609 | $1,625 | 1.5% | $68.83 | — | COM | 90184L102 |
| PH | PARKER-HANNIFIN CORP | 5,251 | $1,613 | 1.5% | $291.08 | 0.0% | COM | 701094104 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 10,696 | $1,602 | 1.5% | $69.15 | 0.0% | COM | 595017104 |
| QCOM | QUALCOMM INC | 10,889 | $1,556 | 1.4% | $122.15 | 0.0% | COM | 747525103 |
| AMGN | AMGEN INC | 6,333 | $1,544 | 1.4% | $212.50 | 0.0% | COM | 031162100 |
| SONY | SONY GROUP CORPORATION | 15,825 | $1,539 | 1.4% | $97.25 | — | SPONSORED ADR | 835699307 |
| XYL | XYLEM INC | 12,732 | $1,527 | 1.4% | $108.16 | 0.0% | COM | 98419M100 |
| PNC | PNC FINL SVCS GROUP INC | 7,955 | $1,517 | 1.4% | $158.69 | 0.0% | COM | 693475105 |
| MDT | MEDTRONIC PLC | 11,879 | $1,475 | 1.4% | $109.50 | 0.0% | SHS | G5960L103 |
| ALLE | ALLEGION PLC | 10,411 | $1,450 | 1.3% | $128.51 | 0.0% | ORD SHS | G0176J109 |
| CINF | CINCINNATI FINL CORP | 12,135 | $1,415 | 1.3% | $102.72 | 0.0% | COM | 172062101 |
| AMP | AMERIPRISE FINL INC | 5,562 | $1,384 | 1.3% | $235.22 | 0.0% | COM | 03076C106 |
| AMZN | AMAZON COM INC | 387 | $1,331 | 1.2% | $166.20 | 0.0% | COM | 023135106 |
| ELAN | ELANCO ANIMAL HEALTH INC | 37,594 | $1,304 | 1.2% | $32.98 | 0.0% | COM | 28414H103 |
| RPM | RPM INTL INC | 14,254 | $1,264 | 1.2% | $93.06 | 0.0% | COM | 749685103 |
| KO | COCA COLA CO | 23,257 | $1,258 | 1.2% | $47.27 | 0.0% | COM | 191216100 |
| PG | PROCTER AND GAMBLE CO | 9,082 | $1,225 | 1.1% | $120.71 | 0.0% | COM | 742718109 |
| — | ZENDESK INC | 8,484 | $1,225 | 1.1% | $144.39 | — | COM | 98936J101 |
| PANW | PALO ALTO NETWORKS INC | 3,276 | $1,216 | 1.1% | $59.25 | 0.0% | COM | 697435105 |
| AAPL | APPLE INC | 8,704 | $1,192 | 1.1% | $126.45 | 0.0% | COM | 037833100 |
| GD | GENERAL DYNAMICS CORP | 6,122 | $1,153 | 1.1% | $170.87 | 0.0% | COM | 369550108 |
| ALC | ALCON AG | 16,279 | $1,144 | 1.1% | $70.28 | 0.0% | ORD SHS | H01301128 |
| ZS | ZSCALER INC | 5,235 | $1,131 | 1.1% | $190.14 | 0.0% | COM | 98980G102 |
| IVW | ISHARES TR | 14,473 | $1,053 | 1.0% | $72.76 | — | S&P 500 GRWT ETF | 464287309 |
| CB | CHUBB LIMITED | 6,460 | $1,027 | 1.0% | $155.25 | 0.0% | COM | H1467J104 |
| CTRA | CABOT OIL & GAS CORP | 56,425 | $985 | 0.9% | $13.25 | 0.0% | COM | 127097103 |
| NVS | NOVARTIS AG | 10,768 | $982 | 0.9% | $91.20 | — | SPONSORED ADR | 66987V109 |
| EPAM | EPAM SYS INC | 1,916 | $979 | 0.9% | $468.62 | 0.0% | COM | 29414B104 |
| CFR | CULLEN FROST BANKERS INC | 8,653 | $969 | 0.9% | $101.82 | 0.0% | COM | 229899109 |
| PSX | PHILLIPS 66 | 11,062 | $949 | 0.9% | $70.57 | 0.0% | COM | 718546104 |
| EWBC | EAST WEST BANCORP INC | 13,157 | $943 | 0.9% | $65.79 | 0.0% | COM | 27579R104 |
| TSN | TYSON FOODS INC | 12,629 | $932 | 0.9% | $67.25 | 0.0% | CL A | 902494103 |
| NOW | SERVICENOW INC | 1,680 | $923 | 0.9% | $101.38 | 0.0% | COM | 81762P102 |
| IDXX | IDEXX LABS INC | 1,430 | $903 | 0.8% | $552.18 | 0.0% | COM | 45168D104 |
| ISRG | INTUITIVE SURGICAL INC | 943 | $867 | 0.8% | $280.54 | 0.0% | COM NEW | 46120E602 |
| JPM | JPMORGAN CHASE & CO | 5,205 | $810 | 0.8% | $139.74 | 0.0% | COM | 46625H100 |
| IWM | ISHARES TR | 3,468 | $795 | 0.7% | $229.24 | — | RUSSELL 2000 ETF | 464287655 |
| WDAY | WORKDAY INC | 3,320 | $793 | 0.7% | $240.49 | 0.0% | CL A | 98138H101 |
| PINS | PINTEREST INC | 10,000 | $790 | 0.7% | $69.72 | 0.0% | CL A | 72352L106 |
| CBSH | COMMERCE BANCSHARES INC | 10,518 | $784 | 0.7% | $58.31 | 0.0% | COM | 200525103 |
| SPOT | SPOTIFY TECHNOLOGY S A | 2,749 | $758 | 0.7% | $253.72 | 0.0% | SHS | L8681T102 |
| IWB | ISHARES TR | 3,005 | $727 | 0.7% | $241.93 | — | RUS 1000 ETF | 464287622 |
| HON | HONEYWELL INTL INC | 3,270 | $717 | 0.7% | $192.16 | 0.0% | COM | 438516106 |
| WFC | WELLS FARGO CO NEW | 15,550 | $704 | 0.7% | $39.98 | 0.0% | COM | 949746101 |
| SBNY | SIGNATURE BK NEW YORK N Y | 2,803 | $689 | 0.6% | $245.81 | — | COM | 82669G104 |
| TMUS | T-MOBILE US INC | 4,657 | $674 | 0.6% | $133.21 | 0.0% | COM | 872590104 |
| GOOG | ALPHABET INC | 265 | $664 | 0.6% | $118.29 | 0.0% | CAP STK CL C | 02079K107 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 120,805 | $655 | 0.6% | $5.42 | — | SPONSORED ADS | 606822104 |
| — | WALGREENS BOOTS ALLIANCE INC | 12,048 | $634 | 0.6% | $52.62 | — | COM | 931427108 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 8,456 | $628 | 0.6% | $74.27 | — | COM | 29472R108 |
| PEN | PENUMBRA INC | 2,226 | $610 | 0.6% | $272.91 | 0.0% | COM | 70975L107 |
| SUI | SUN CMNTYS INC | 3,527 | $605 | 0.6% | $171.53 | — | COM | 866674104 |
| QQQ | INVESCO QQQ TR | 1,658 | $588 | 0.5% | $354.64 | — | UNIT SER 1 | 46090E103 |
| UAL | UNITED AIRLS HLDGS INC | 9,700 | $507 | 0.5% | $55.46 | 0.0% | COM | 910047109 |
| CDNA | CAREDX INC | 5,525 | $506 | 0.5% | $79.49 | 0.0% | COM | 14167L103 |
| EEFT | EURONET WORLDWIDE INC | 3,625 | $491 | 0.5% | $145.72 | 0.0% | COM | 298736109 |
| CRM | SALESFORCE COM INC | 1,963 | $480 | 0.4% | $227.70 | 0.0% | COM | 79466L302 |
| EQIX | EQUINIX INC | 592 | $475 | 0.4% | $678.92 | 0.0% | COM | 29444U700 |
| NVDA | NVIDIA CORPORATION | 565 | $452 | 0.4% | $15.99 | 0.0% | COM | 67066G104 |
| VEEV | VEEVA SYS INC | 1,413 | $439 | 0.4% | $278.75 | 0.0% | CL A COM | 922475108 |
| SPY | SPDR S&P 500 ETF TR | 1,000 | $428 | 0.4% | $428.00 | — | TR UNIT | 78462F103 |
| EW | EDWARDS LIFESCIENCES CORP | 4,083 | $423 | 0.4% | $94.26 | 0.0% | COM | 28176E108 |
| OMCL | OMNICELL COM | 2,777 | $421 | 0.4% | $139.23 | 0.0% | COM | 68213N109 |
| XLV | SELECT SECTOR SPDR TR | 3,337 | $420 | 0.4% | $125.86 | — | SBI HEALTHCARE | 81369Y209 |
| TYL | TYLER TECHNOLOGIES INC | 919 | $416 | 0.4% | $424.94 | 0.0% | COM | 902252105 |
| — | AMEDISYS INC | 1,625 | $398 | 0.4% | $244.92 | — | COM | 023436108 |
| DIS | DISNEY WALT CO | 2,254 | $396 | 0.4% | $175.71 | 0.0% | COM | 254687106 |
| CHGG | CHEGG INC | 4,605 | $383 | 0.4% | $82.84 | 0.0% | COM | 163092109 |
| — | FLEETCOR TECHNOLOGIES INC | 1,477 | $378 | 0.4% | $255.92 | — | COM | 339041105 |
| EEM | ISHARES TR | 6,776 | $374 | 0.3% | $55.19 | — | MSCI EMG MKT ETF | 464287234 |
| V | VISA INC | 1,560 | $365 | 0.3% | $220.99 | 0.0% | COM CL A | 92826C839 |
| — | ABIOMED INC | 1,170 | $365 | 0.3% | $311.97 | — | COM | 003654100 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,651 | $333 | 0.3% | $209.17 | 0.0% | COM | 92532F100 |
| LULU | LULULEMON ATHLETICA INC | 900 | $328 | 0.3% | $329.33 | 0.0% | COM | 550021109 |
| IVE | ISHARES TR | 2,024 | $299 | 0.3% | $147.73 | — | S&P 500 VAL ETF | 464287408 |
| HD | HOME DEPOT INC | 840 | $268 | 0.2% | $283.84 | 0.0% | COM | 437076102 |
| NFLX | NETFLIX INC | 504 | $266 | 0.2% | $51.12 | 0.0% | COM | 64110L106 |
| AXP | AMERICAN EXPRESS CO | 1,400 | $231 | 0.2% | $147.87 | 0.0% | COM | 025816109 |
| COST | COSTCO WHSL CORP NEW | 572 | $226 | 0.2% | $359.04 | 0.0% | COM | 22160K105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 800 | $222 | 0.2% | $279.44 | 0.0% | CL B NEW | 084670702 |
| NEE | NEXTERA ENERGY INC | 3,000 | $220 | 0.2% | $66.51 | 0.0% | COM | 65339F101 |
| IWO | ISHARES TR | 695 | $217 | 0.2% | $312.23 | — | RUS 2000 GRW ETF | 464287648 |
| IWF | ISHARES TR | 784 | $213 | 0.2% | $271.68 | — | RUS 1000 GRW ETF | 464287614 |
| MGA | MAGNA INTL INC | 2,240 | $208 | 0.2% | $81.78 | 0.0% | COM | 559222401 |
| EWJ | ISHARES INC | 3,050 | $206 | 0.2% | $67.54 | — | MSCI JPN ETF NEW | 46434G822 |
| — | BRIGHTCOVE INC | 14,081 | $202 | 0.2% | $14.35 | — | COM | 10921T101 |
| EUFN | ISHARES TR | 10,275 | $201 | 0.2% | $19.56 | — | MSCI EURO FL ETF | 464289180 |