CIK: 0001731152 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: Apr 28, 2021
Total Value ($000): $1,082,026 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JPM | JPMORGAN CHASE & CO | 666,738 | $101,568 | 9.4% | $95.58 | +33.1% | COM | 46625H100 |
| MSFT | MICROSOFT CORP | 402,688 | $94,952 | 8.8% | $88.28 | +152.5% | COM | 594918104 |
| GOOG | ALPHABET INC | 36,732 | $75,985 | 7.0% | $57.76 | +70.5% | CAP STK CL C | 02079K107 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 616,519 | $72,860 | 6.7% | $93.21 | — | SPONSORED ADS | 874039100 |
| V | VISA INC | 332,931 | $70,663 | 6.5% | $129.50 | +56.9% | COM CL A | 92826C839 |
| — | LINDE PLC | 219,646 | $61,570 | 5.7% | $255.83 | — | SHS | G5494J103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 131,249 | $59,948 | 5.5% | $403.14 | +16.9% | COM | 883556102 |
| FIS | FIDELITY NATL INFORMATION SV | 413,436 | $58,125 | 5.4% | $111.79 | +9.4% | COM | 31620M106 |
| UNH | UNITEDHEALTH GROUP INC | 150,263 | $55,971 | 5.2% | $247.02 | +29.4% | COM | 91324P102 |
| INTU | INTUIT | 143,081 | $54,814 | 5.1% | $342.06 | +9.3% | COM | 461202103 |
| SPGI | S&P GLOBAL INC | 151,309 | $53,367 | 4.9% | $234.39 | +36.3% | COM | 78409V104 |
| CMCSA | COMCAST CORP NEW | 971,583 | $52,587 | 4.9% | $39.41 | +17.1% | CL A | 20030N101 |
| APH | AMPHENOL CORP NEW | 572,974 | $37,836 | 3.5% | $29.96 | +3.6% | CL A | 032095101 |
| KO | COCA COLA CO | 554,134 | $29,217 | 2.7% | $43.32 | +0.2% | COM | 191216100 |
| ALLE | ALLEGION PLC | 214,071 | $26,884 | 2.5% | $102.28 | +5.9% | ORD SHS | G0176J109 |
| AON | AON PLC | 104,198 | $23,974 | 2.2% | $189.48 | +12.1% | SHS CL A | G0403H108 |
| AMZN | AMAZON COM INC | 7,498 | $23,202 | 2.1% | $83.99 | +88.7% | COM | 023135106 |
| ISRG | INTUITIVE SURGICAL INC | 27,752 | $20,529 | 1.9% | $246.75 | +2.0% | COM NEW | 46120E602 |
| MDLZ | MONDELEZ INTL INC | 317,835 | $18,609 | 1.7% | $41.36 | +20.4% | CL A | 609207105 |
| ECL | ECOLAB INC | 79,511 | $17,028 | 1.6% | $165.59 | +21.7% | COM | 278865100 |
| GLD | SPDR GOLD TR | 71,828 | $11,491 | 1.1% | $148.24 | — | GOLD SHS | 78463V107 |
| ADSK | AUTODESK INC | 25,535 | $7,078 | 0.7% | $201.22 | +43.3% | COM | 052769106 |
| GOOGL | ALPHABET INC | 3,115 | $6,425 | 0.6% | $56.33 | +73.9% | CAP STK CL A | 02079K305 |
| LMT | LOCKHEED MARTIN CORP | 14,365 | $5,307 | 0.5% | $271.09 | +10.6% | COM | 539830109 |
| MA | MASTERCARD INCORPORATED | 6,379 | $2,274 | 0.2% | $142.19 | +138.8% | CL A | 57636Q104 |
| EL | LAUDER ESTEE COS INC | 6,815 | $1,983 | 0.2% | $244.04 | +4.5% | CL A | 518439104 |
| DIS | DISNEY WALT CO | 8,851 | $1,634 | 0.2% | $129.71 | +38.9% | COM | 254687106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,250 | $1,598 | 0.1% | $208.40 | +16.5% | CL B NEW | 084670702 |
| JNJ | JOHNSON & JOHNSON | 8,355 | $1,373 | 0.1% | $131.67 | +6.9% | COM | 478160104 |
| NKE | NIKE INC | 10,160 | $1,352 | 0.1% | $129.56 | 0.0% | CL B | 654106103 |
| TRU | TRANSUNION | 14,370 | $1,293 | 0.1% | $88.00 | 0.0% | COM | 89400J107 |
| AAPL | APPLE INC | 10,213 | $1,248 | 0.1% | $104.35 | +19.9% | COM | 037833100 |
| BABA | ALIBABA GROUP HLDG LTD | 5,213 | $1,183 | 0.1% | $221.48 | — | SPONSORED ADS | 01609W102 |
| NSC | NORFOLK SOUTHN CORP | 4,200 | $1,128 | 0.1% | $228.85 | 0.0% | COM | 655844108 |
| MRSH | MARSH & MCLENNAN COS INC | 9,186 | $1,119 | 0.1% | $80.61 | +32.8% | COM | 571748102 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 6,438 | $1,074 | 0.1% | $91.76 | +74.3% | COM | 33616C100 |
| PFE | PFIZER INC | 28,700 | $1,040 | 0.1% | $28.92 | -3.1% | COM | 717081103 |
| TCOM | TRIP COM GROUP LTD | 24,650 | $977 | 0.1% | $39.63 | — | ADS | 89677Q107 |
| MCD | MCDONALDS CORP | 4,255 | $954 | 0.1% | $191.26 | 0.0% | COM | 580135101 |
| AFG | AMERICAN FINL GROUP INC OHIO | 7,731 | $882 | 0.1% | $53.16 | +15.4% | COM | 025932104 |
| DHR | DANAHER CORPORATION | 3,454 | $778 | 0.1% | $197.62 | +0.5% | COM | 235851102 |
| AIG | AMERICAN INTL GROUP INC | 15,376 | $711 | 0.1% | $34.27 | +12.7% | COM NEW | 026874784 |
| IXN | ISHARES TR | 2,275 | $700 | 0.1% | $144.30 | — | GLOBAL TECH ETF | 464287291 |
| NEE | NEXTERA ENERGY INC | 8,992 | $680 | 0.1% | $65.55 | +5.0% | COM | 65339F101 |
| STT | STATE STR CORP | 7,742 | $651 | 0.1% | $66.07 | 0.0% | COM | 857477103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 12,300 | $640 | 0.1% | $42.45 | — | FTSE EMR MKT ETF | 922042858 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 2,720 | $623 | 0.1% | $192.13 | +6.2% | SHS | G96629103 |
| HD | HOME DEPOT INC | 1,857 | $567 | 0.1% | $229.48 | +6.5% | COM | 437076102 |
| VMI | VALMONT INDS INC | 2,318 | $551 | 0.1% | $155.73 | +42.4% | COM | 920253101 |
| SYY | SYSCO CORP | 7,000 | $551 | 0.1% | $55.73 | +22.1% | COM | 871829107 |
| BKU | BANKUNITED INC | 11,833 | $520 | 0.0% | $24.08 | +44.8% | COM | 06652K103 |
| CVX | CHEVRON CORP NEW | 4,800 | $503 | 0.0% | $84.23 | -5.5% | COM | 166764100 |
| META | FACEBOOK INC | 1,662 | $490 | 0.0% | $267.39 | 0.0% | CL A | 30303M102 |
| RRX | REGAL BELOIT CORP | 3,400 | $485 | 0.0% | $110.43 | +24.4% | COM | 758750103 |
| HON | HONEYWELL INTL INC | 2,100 | $456 | 0.0% | $142.66 | +23.8% | COM | 438516106 |
| ACN | ACCENTURE PLC IRELAND | 1,618 | $447 | 0.0% | $229.11 | +5.3% | SHS CLASS A | G1151C101 |
| ELF | E L F BEAUTY INC | 16,392 | $440 | 0.0% | $21.51 | +16.1% | COM | 26856L103 |
| CRM | SALESFORCE COM INC | 2,050 | $435 | 0.0% | $187.31 | +17.4% | COM | 79466L302 |
| WMT | WALMART INC | 3,000 | $408 | 0.0% | $29.81 | +45.3% | COM | 931142103 |
| HDB | HDFC BANK LTD | 5,000 | $389 | 0.0% | $77.80 | — | SPONSORED ADS | 40415F101 |
| AVTR | AVANTOR INC | 13,151 | $381 | 0.0% | $25.77 | +12.0% | COM | 05352A100 |
| BALL | BALL CORP | 4,440 | $376 | 0.0% | $82.28 | 0.0% | COM | 058498106 |
| — | ACTIVISION BLIZZARD INC | 3,974 | $370 | 0.0% | $93.11 | — | COM | 00507V109 |
| PTC | PTC INC | 2,666 | $367 | 0.0% | $99.46 | +33.8% | COM | 69370C100 |
| CSCO | CISCO SYS INC | 7,000 | $362 | 0.0% | $40.62 | 0.0% | COM | 17275R102 |
| ITW | ILLINOIS TOOL WKS INC | 1,632 | $362 | 0.0% | $184.98 | 0.0% | COM | 452308109 |
| — | INVESTORS BANCORP INC NEW | 24,634 | $362 | 0.0% | $10.55 | — | COM | 46146L101 |
| — | CHAMPIONX CORPORATION | 16,599 | $361 | 0.0% | $15.30 | — | COM | 15872M104 |
| LLY | LILLY ELI & CO | 1,928 | $360 | 0.0% | $186.06 | 0.0% | COM | 532457108 |
| XEL | XCEL ENERGY INC | 5,400 | $359 | 0.0% | $40.29 | +34.1% | COM | 98389B100 |
| VZ | VERIZON COMMUNICATIONS INC | 5,981 | $348 | 0.0% | $40.00 | +5.6% | COM | 92343V104 |
| NTES | NETEASE INC | 3,250 | $336 | 0.0% | $103.38 | — | SPONSORED ADS | 64110W102 |
| MMM | 3M CO | 1,700 | $328 | 0.0% | $125.09 | 0.0% | COM | 88579Y101 |
| WFC | WELLS FARGO CO NEW | 8,284 | $324 | 0.0% | $23.04 | +37.3% | COM | 949746101 |
| INFY | INFOSYS LTD | 17,300 | $324 | 0.0% | $13.82 | — | SPONSORED ADR | 456788108 |
| — | CREE INC | 2,810 | $304 | 0.0% | $106.05 | — | COM | 225447101 |
| NVST | ENVISTA HOLDINGS CORPORATION | 7,323 | $299 | 0.0% | $28.99 | +31.4% | COM | 29415F104 |
| VHT | VANGUARD WORLD FDS | 1,300 | $297 | 0.0% | $193.08 | — | HEALTH CAR ETF | 92204A504 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 1,860 | $289 | 0.0% | $56.21 | +20.1% | COM | 595017104 |
| PODD | INSULET CORP | 1,100 | $287 | 0.0% | $85.71 | +212.5% | COM | 45784P101 |
| RH | RH | 478 | $285 | 0.0% | $412.11 | +19.6% | COM | 74967X103 |
| PG | PROCTER AND GAMBLE CO | 1,923 | $261 | 0.0% | $104.52 | +10.7% | COM | 742718109 |
| POOL | POOL CORP | 744 | $254 | 0.0% | $328.70 | 0.0% | COM | 73278L105 |
| CGNX | COGNEX CORP | 3,075 | $251 | 0.0% | $80.80 | 0.0% | COM | 192422103 |
| AVGO | BROADCOM INC | 534 | $248 | 0.0% | $34.82 | +19.6% | COM | 11135F101 |
| NOMD | NOMAD FOODS LTD | 8,851 | $243 | 0.0% | $24.75 | +4.5% | USD ORD SHS | G6564A105 |
| — | KAMAN CORP | 4,592 | $236 | 0.0% | $57.11 | — | COM | 483548103 |
| IBB | ISHARES TR | 1,529 | $230 | 0.0% | $136.91 | — | NASDAQ BIOTECH | 464287556 |
| CLVT | CLARIVATE PLC | 8,607 | $227 | 0.0% | $29.55 | -7.4% | ORD SHS | G21810109 |
| BAC | BK OF AMERICA CORP | 5,567 | $216 | 0.0% | $23.66 | +29.5% | COM | 060505104 |
| — | TRI CONTL CORP | 6,323 | $205 | 0.0% | $32.42 | — | COM | 895436103 |
| RPM | RPM INTL INC | 2,212 | $203 | 0.0% | $88.17 | -2.0% | COM | 749685103 |
| CDZI | CADIZ INC | 17,400 | $166 | 0.0% | $9.98 | +7.6% | COM NEW | 127537207 |
| — | MULTIPLAN CORPORATION | 13,981 | $78 | 0.0% | $5.58 | — | COM | 62548M100 |