Location: Pheonix, AZ
CIK: 0001727407 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Oct 12, 2021
Total Value: $106M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| META | FACEBOOK INC | 45,222 | $15.35M | 14.5% | $318.58 | +12.3% | CL A | 30303M102 |
| MSFT | MICROSOFT CORP | 12,218 | $3.444M | 3.2% | $244.73 | +14.7% | COM | 594918104 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 4,698 | $2.705M | 2.6% | $515.47 | +22.1% | COM | 00724F101 |
| DHR | DANAHER CORPORATION | 8,652 | $2.634M | 2.5% | $217.14 | +22.9% | COM | 235851102 |
| PYPL | PAYPAL HLDGS INC | 9,741 | $2.535M | 2.4% | $263.52 | +7.4% | COM | 70450Y103 |
| GOOGL | ALPHABET INC | 873 | $2.334M | 2.2% | $115.92 | +16.5% | CAP STK CL A | 02079K305 |
| COF | CAPITAL ONE FINL CORP | 12,369 | $2.003M | 1.9% | $138.58 | +8.8% | COM | 14040H105 |
| — | ANSYS INC | 5,468 | $1.862M | 1.8% | $347.11 | — | COM | 03662Q105 |
| LEN | LENNAR CORP | 18,990 | $1.779M | 1.7% | $90.32 | +2.8% | CL A | 526057104 |
| SONY | SONY GROUP CORPORATION | 15,825 | $1.75M | 1.7% | $97.25 | — | SPONSORED ADR | 835699307 |
| JCI | JOHNSON CTLS INTL PLC | 24,411 | $1.662M | 1.6% | $58.93 | +12.4% | SHS | G51502105 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 10,696 | $1.642M | 1.5% | $69.15 | -1.3% | COM | 595017104 |
| MLM | MARTIN MARIETTA MATLS INC | 4,683 | $1.6M | 1.5% | $346.07 | +2.3% | COM | 573284106 |
| XYL | XYLEM INC | 12,797 | $1.583M | 1.5% | $108.16 | +12.9% | COM | 98419M100 |
| CTVA | CORTEVA INC | 37,271 | $1.568M | 1.5% | $43.90 | -6.1% | COM | 22052L104 |
| PNC | PNC FINL SVCS GROUP INC | 7,988 | $1.563M | 1.5% | $158.69 | +1.3% | COM | 693475105 |
| ECL | ECOLAB INC | 7,368 | $1.537M | 1.4% | $208.54 | 0.0% | COM | 278865100 |
| SBNY | SIGNATURE BK NEW YORK N Y | 5,603 | $1.526M | 1.4% | $259.07 | — | COM | 82669G104 |
| MDT | MEDTRONIC PLC | 11,921 | $1.494M | 1.4% | $109.50 | +3.6% | SHS | G5960L103 |
| AMP | AMERIPRISE FINL INC | 5,617 | $1.484M | 1.4% | $235.22 | +4.2% | COM | 03076C106 |
| PH | PARKER-HANNIFIN CORP | 5,251 | $1.468M | 1.4% | $291.08 | -3.6% | COM | 701094104 |
| — | TWITTER INC | 23,609 | $1.426M | 1.3% | $68.83 | — | COM | 90184L102 |
| QCOM | QUALCOMM INC | 10,889 | $1.404M | 1.3% | $122.15 | +5.5% | COM | 747525103 |
| CINF | CINCINNATI FINL CORP | 12,192 | $1.393M | 1.3% | $102.72 | +3.4% | COM | 172062101 |
| HON | HONEYWELL INTL INC | 6,457 | $1.371M | 1.3% | $193.36 | +0.6% | COM | 438516106 |
| AMGN | AMGEN INC | 6,380 | $1.357M | 1.3% | $212.50 | -5.8% | COM | 031162100 |
| ALC | ALCON AG | 16,279 | $1.31M | 1.2% | $70.28 | +8.1% | ORD SHS | H01301128 |
| AMZN | AMAZON COM INC | 391 | $1.284M | 1.2% | $166.26 | +3.7% | COM | 023135106 |
| PG | PROCTER AND GAMBLE CO | 9,132 | $1.277M | 1.2% | $120.71 | +5.4% | COM | 742718109 |
| PANW | PALO ALTO NETWORKS INC | 2,653 | $1.271M | 1.2% | $59.25 | +18.6% | COM | 697435105 |
| CTRA | CABOT OIL & GAS CORP | 56,425 | $1.228M | 1.2% | $13.25 | +1.5% | COM | 127097103 |
| KO | COCA COLA CO | 23,343 | $1.225M | 1.2% | $47.27 | +3.2% | COM | 191216100 |
| GD | GENERAL DYNAMICS CORP | 6,156 | $1.207M | 1.1% | $170.87 | +4.5% | COM | 369550108 |
| AAPL | APPLE INC | 8,489 | $1.201M | 1.1% | $126.45 | +13.8% | COM | 037833100 |
| ELAN | ELANCO ANIMAL HEALTH INC | 37,594 | $1.199M | 1.1% | $32.98 | +1.7% | COM | 28414H103 |
| IVW | ISHARES TR | 16,067 | $1.188M | 1.1% | $72.87 | — | S&P 500 GRWT ETF | 464287309 |
| CB | CHUBB LIMITED | 6,715 | $1.165M | 1.1% | $155.62 | +6.0% | COM | H1467J104 |
| RPM | RPM INTL INC | 14,411 | $1.119M | 1.1% | $92.96 | -9.4% | COM | 749685103 |
| CFR | CULLEN FROST BANKERS INC | 8,828 | $1.047M | 1.0% | $101.74 | -3.8% | COM | 229899109 |
| TSN | TYSON FOODS INC | 12,686 | $1.001M | 0.9% | $67.25 | -2.2% | CL A | 902494103 |
| ZS | ZSCALER INC | 3,690 | $968K | 0.9% | $190.14 | +32.1% | COM | 98980G102 |
| NOW | SERVICENOW INC | 1,494 | $930K | 0.9% | $101.38 | +19.5% | COM | 81762P102 |
| NVS | NOVARTIS AG | 10,768 | $881K | 0.8% | $91.20 | — | SPONSORED ADR | 66987V109 |
| LULU | LULULEMON ATHLETICA INC | 2,160 | $874K | 0.8% | $370.87 | +8.0% | COM | 550021109 |
| EPAM | EPAM SYS INC | 1,516 | $865K | 0.8% | $468.62 | +25.6% | COM | 29414B104 |
| ISRG | INTUITIVE SURGICAL INC | 853 | $848K | 0.8% | $280.54 | +19.7% | COM NEW | 46120E602 |
| PSX | PHILLIPS 66 | 11,062 | $775K | 0.7% | $70.57 | -13.2% | COM | 718546104 |
| IWM | ISHARES TR | 3,518 | $770K | 0.7% | $229.09 | — | RUSSELL 2000 ETF | 464287655 |
| — | ZENDESK INC | 6,619 | $770K | 0.7% | $144.39 | — | COM | 98936J101 |
| CHGG | CHEGG INC | 10,880 | $740K | 0.7% | $82.00 | -0.7% | COM | 163092109 |
| IWB | ISHARES TR | 3,045 | $736K | 0.7% | $241.93 | — | RUS 1000 ETF | 464287622 |
| CBSH | COMMERCE BANCSHARES INC | 10,518 | $733K | 0.7% | $58.31 | -8.2% | COM | 200525103 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 121,555 | $721K | 0.7% | $5.42 | — | SPONSORED ADS | 606822104 |
| GOOG | ALPHABET INC | 265 | $706K | 0.7% | $118.29 | +15.7% | CAP STK CL C | 02079K107 |
| QQQ | INVESCO QQQ TR | 1,916 | $686K | 0.6% | $355.10 | — | UNIT SER 1 | 46090E103 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 8,510 | $665K | 0.6% | $74.27 | — | COM | 29472R108 |
| SUI | SUN CMNTYS INC | 3,558 | $659K | 0.6% | $171.53 | — | COM | 866674104 |
| WFC | WELLS FARGO CO NEW | 14,150 | $657K | 0.6% | $39.98 | +4.0% | COM | 949746101 |
| SPOT | SPOTIFY TECHNOLOGY S A | 2,749 | $619K | 0.6% | $253.72 | -7.1% | SHS | L8681T102 |
| PEN | PENUMBRA INC | 2,241 | $597K | 0.6% | $272.91 | -1.5% | COM | 70975L107 |
| TMUS | T-MOBILE US INC | 4,657 | $595K | 0.6% | $133.21 | +1.0% | COM | 872590104 |
| — | WALGREENS BOOTS ALLIANCE INC | 12,370 | $582K | 0.5% | $52.48 | — | COM | 931427108 |
| EWBC | EAST WEST BANCORP INC | 7,381 | $572K | 0.5% | $65.79 | -1.7% | COM | 27579R104 |
| CRM | SALESFORCE COM INC | 1,965 | $533K | 0.5% | $227.70 | +10.2% | COM | 79466L302 |
| PINS | PINTEREST INC | 10,000 | $510K | 0.5% | $69.72 | -11.9% | CL A | 72352L106 |
| WDAY | WORKDAY INC | 1,915 | $479K | 0.5% | $240.49 | +3.0% | CL A | 98138H101 |
| NVDA | NVIDIA CORPORATION | 2,292 | $475K | 0.4% | $19.55 | +6.0% | COM | 67066G104 |
| EQIX | EQUINIX INC | 594 | $469K | 0.4% | $678.92 | +12.3% | COM | 29444U700 |
| EEFT | EURONET WORLDWIDE INC | 3,675 | $468K | 0.4% | $145.54 | -8.9% | COM | 298736109 |
| EW | EDWARDS LIFESCIENCES CORP | 4,108 | $465K | 0.4% | $94.26 | +21.1% | COM | 28176E108 |
| UAL | UNITED AIRLS HLDGS INC | 9,700 | $461K | 0.4% | $55.46 | -15.0% | COM | 910047109 |
| XLV | SELECT SECTOR SPDR TR | 3,588 | $457K | 0.4% | $125.97 | — | SBI HEALTHCARE | 81369Y209 |
| SPY | SPDR S&P 500 ETF TR | 1,000 | $429K | 0.4% | $428.00 | — | TR UNIT | 78462F103 |
| TYL | TYLER TECHNOLOGIES INC | 924 | $424K | 0.4% | $424.94 | +12.4% | COM | 902252105 |
| ENPH | ENPHASE ENERGY INC | 2,775 | $416K | 0.4% | $171.59 | 0.0% | COM | 29355A107 |
| OMCL | OMNICELL COM | 2,792 | $414K | 0.4% | $139.23 | +10.0% | COM | 68213N109 |
| VEEV | VEEVA SYS INC | 1,420 | $409K | 0.4% | $278.75 | +13.8% | CL A COM | 922475108 |
| IDXX | IDEXX LABS INC | 630 | $392K | 0.4% | $552.18 | +21.7% | COM | 45168D104 |
| — | FLEETCOR TECHNOLOGIES INC | 1,491 | $390K | 0.4% | $255.92 | — | COM | 339041105 |
| DIS | DISNEY WALT CO | 2,254 | $381K | 0.4% | $175.71 | -0.9% | COM | 254687106 |
| — | ABIOMED INC | 1,170 | $381K | 0.4% | $311.97 | — | COM | 003654100 |
| V | VISA INC | 1,580 | $352K | 0.3% | $221.06 | +2.7% | COM CL A | 92826C839 |
| QNCX | CORTEXYME INC | 3,675 | $337K | 0.3% | $79.52 | 0.0% | COM | 22053A107 |
| IWF | ISHARES TR | 1,211 | $332K | 0.3% | $272.55 | — | RUS 1000 GRW ETF | 464287614 |
| IVE | ISHARES TR | 2,224 | $323K | 0.3% | $147.50 | — | S&P 500 VAL ETF | 464287408 |
| NFLX | NETFLIX INC | 504 | $308K | 0.3% | $51.12 | +7.7% | COM | 64110L106 |
| EEM | ISHARES TR | 5,626 | $283K | 0.3% | $55.19 | — | MSCI EMG MKT ETF | 464287234 |
| HD | HOME DEPOT INC | 854 | $280K | 0.3% | $284.02 | +3.7% | COM | 437076102 |
| COST | COSTCO WHSL CORP NEW | 582 | $262K | 0.2% | $360.06 | +16.2% | COM | 22160K105 |
| NEE | NEXTERA ENERGY INC | 3,000 | $236K | 0.2% | $66.51 | +8.0% | COM | 65339F101 |
| AXP | AMERICAN EXPRESS CO | 1,400 | $235K | 0.2% | $147.87 | +7.0% | COM | 025816109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 800 | $218K | 0.2% | $279.44 | +0.5% | CL B NEW | 084670702 |
| EWJ | ISHARES INC | 3,050 | $214K | 0.2% | $67.54 | — | MSCI JPN ETF NEW | 46434G822 |
| IWO | ISHARES TR | 695 | $204K | 0.2% | $312.23 | — | RUS 2000 GRW ETF | 464287648 |
| EUFN | ISHARES TR | 10,275 | $202K | 0.2% | $19.56 | — | MSCI EURO FL ETF | 464289180 |
| — | BRIGHTCOVE INC | 14,081 | $162K | 0.2% | $14.35 | — | COM | 10921T101 |