CIK: 0001731731 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 8, 2021
Total Value ($000): $161,398 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AMZN | Amazon Com Inc | 1,858 | $6,104 | 3.8% | $120.81 | +42.8% | COM | 023135106 |
| GOOGL | Alphabet Inc. | 2,262 | $6,048 | 3.7% | $68.07 | +98.4% | CAP STK CL A | 02079K305 |
| AMBA | Ambarella Inc | 37,519 | $5,843 | 3.6% | $69.07 | +66.4% | SHS | G037AX101 |
| META | Facebook Inc | 14,320 | $4,860 | 3.0% | $228.87 | +56.3% | CL A | 30303M102 |
| ACN | Accenture PLC | 12,773 | $4,086 | 2.5% | $190.29 | +60.5% | SHS CLASS A | G1151C101 |
| UNH | UnitedHealth Group | 10,011 | $3,912 | 2.4% | $315.91 | +21.8% | COM | 91324P102 |
| NTRA | Natera Inc 00500 | 28,422 | $3,167 | 2.0% | $94.48 | +21.3% | COM | 632307104 |
| NOW | Service Now Inc | 4,987 | $3,103 | 1.9% | $76.84 | +57.6% | COM | 81762P102 |
| TWLO | Twilio Inc | 9,659 | $3,082 | 1.9% | $265.22 | +37.3% | CL A | 90138F102 |
| UBER | Uber Technologies Inc | 68,085 | $3,050 | 1.9% | $38.90 | +12.3% | COM | 90353T100 |
| SNOW | Snowflake Inc | 9,807 | $2,966 | 1.8% | $262.25 | +8.5% | CL A | 833445109 |
| PYPL | Paypal Holdings Inco | 11,340 | $2,951 | 1.8% | $138.27 | +104.7% | COM | 70450Y103 |
| JPM | JPMorgan Chase | 17,732 | $2,903 | 1.8% | $88.33 | +58.8% | COM | 46625H100 |
| — | Arista Networks Inc | 8,430 | $2,897 | 1.8% | $304.79 | — | COM | 040413106 |
| MET | MetLife, Inc. | 45,917 | $2,834 | 1.8% | $38.07 | +38.5% | COM | 59156R108 |
| — | BlackRock Inc | 3,253 | $2,728 | 1.7% | $529.50 | — | COM | 09247X101 |
| WFC | Wells Fargo & Co | 58,567 | $2,718 | 1.7% | $23.71 | +75.4% | COM | 949746101 |
| FNF | Fidelity Natl Finl | 59,162 | $2,682 | 1.7% | $28.71 | +24.8% | FNF GROUP COM | 31620R303 |
| SHOP | Shopify Inc | 1,737 | $2,355 | 1.5% | $100.13 | +49.7% | COM | 82509L107 |
| ETN | Eaton Corp PLC | 15,655 | $2,337 | 1.4% | $69.81 | +113.8% | SHS | G29183103 |
| AVGO | Broadcom Limited | 4,808 | $2,332 | 1.4% | $26.33 | +68.9% | COM | 11135F101 |
| MTCH | Match Group Inc New | 14,775 | $2,320 | 1.4% | $132.98 | +11.9% | COM | 57667L107 |
| ABBV | Abbvie Inc | 21,379 | $2,306 | 1.4% | $74.37 | +30.7% | COM | 00287Y109 |
| MRVL | Marvell Technology Inc | 37,622 | $2,269 | 1.4% | $58.88 | 0.0% | ORD | 573874104 |
| MRK | Merck & Co Inc | 29,923 | $2,247 | 1.4% | $54.11 | +22.2% | COM | 58933Y105 |
| BMY | Bristol-Myers Squibb | 37,872 | $2,241 | 1.4% | $43.54 | +25.9% | COM | 110122108 |
| UPS | United Parcel SRVC | 12,158 | $2,214 | 1.4% | $94.72 | +71.8% | COM | 911312106 |
| SFIX | Stitch Fix Inc | 55,343 | $2,211 | 1.4% | $48.14 | -2.9% | COM CL A | 860897107 |
| ISRG | Intuitive Surgical | 2,215 | $2,202 | 1.4% | $201.21 | +66.9% | COM NEW | 46120E602 |
| MDT | Medtronic PLC | 17,339 | $2,173 | 1.3% | $82.83 | +37.0% | SHS | G5960L103 |
| — | Atlassian Corp PLC | 5,416 | $2,120 | 1.3% | $187.39 | — | CL A | G06242104 |
| AAPL | Apple | 14,443 | $2,044 | 1.3% | $96.16 | +49.7% | COM | 037833100 |
| — | Westrock Co | 40,742 | $2,030 | 1.3% | $31.45 | — | COM | 96145D105 |
| CMCSA | Comcast Corporation | 36,230 | $2,026 | 1.3% | $51.39 | 0.0% | COM | 20030N101 |
| GPC | Genuine Parts Co | 16,656 | $2,019 | 1.3% | $83.86 | +31.7% | COM | 372460105 |
| — | New Relic Inc | 26,248 | $1,884 | 1.2% | $65.01 | — | COM | 64829B100 |
| AMAT | Applied Materials | 14,507 | $1,867 | 1.2% | $76.11 | +71.6% | COM | 038222105 |
| IBM | IBM | 13,382 | $1,859 | 1.2% | $98.18 | +14.2% | COM | 459200101 |
| NFLX | Netflix Inc | 3,027 | $1,847 | 1.1% | $40.94 | +34.4% | COM | 64110L106 |
| DUK | Duke Energy Corp | 18,584 | $1,814 | 1.1% | $70.66 | +23.5% | COM NEW | 26441C204 |
| D | Dominion Energy Inc | 24,773 | $1,809 | 1.1% | $62.79 | -0.6% | COM | 25746U109 |
| WDAY | Workday Inc | 7,218 | $1,804 | 1.1% | $247.61 | 0.0% | COM | 98138H101 |
| EW | Edwards Lifesciences | 15,775 | $1,786 | 1.1% | $74.81 | +52.6% | COM | 28176E108 |
| CSCO | Cisco Systems | 31,558 | $1,718 | 1.1% | $33.96 | +45.0% | COM | 17275R102 |
| MTN | Vail Resorts Inc | 4,954 | $1,655 | 1.0% | $212.67 | +45.0% | COM | 91879Q109 |
| LYB | Lyondellbasell Inds | 17,596 | $1,651 | 1.0% | $71.45 | 0.0% | COM | N53745100 |
| GLW | Corning Inc | 45,107 | $1,646 | 1.0% | $29.68 | +18.9% | COM | 219350105 |
| Z | Zillow Group Inc | 18,406 | $1,622 | 1.0% | $101.15 | 0.0% | CL A | 98954M200 |
| LAMR | Lamar Advertising REIT | 14,282 | $1,620 | 1.0% | $73.67 | — | CL A | 512816109 |
| KO | Coca-Cola | 30,778 | $1,615 | 1.0% | $41.82 | +16.7% | COM | 191216100 |
| MDLZ | Mondelez Intl | 27,396 | $1,594 | 1.0% | $48.85 | +13.5% | CL A | 609207105 |
| — | Interpublic GRP Cos | 43,212 | $1,585 | 1.0% | $16.37 | +85.3% | COM | 460690100 |
| STZ | Constellation Brand | 7,466 | $1,573 | 1.0% | $184.89 | +9.7% | CL A | 21036P108 |
| PSX | Phillips 66 | 22,362 | $1,566 | 1.0% | $56.10 | +9.1% | COM | 718546104 |
| MPC | Marathon Petroleum Corp | 25,322 | $1,565 | 1.0% | $27.77 | +86.5% | COM | 56585A102 |
| ETSY | Etsy Inc | 7,164 | $1,490 | 0.9% | $185.40 | +9.4% | COM | 29786A106 |
| AMT | American Tower Corp REIT | 5,606 | $1,488 | 0.9% | $199.27 | +24.8% | COM | 03027X100 |
| EA | Electronic Arts Inc | 9,995 | $1,422 | 0.9% | $126.77 | +8.1% | COM | 285512109 |
| KMB | Kimberly-Clark Corp | 10,736 | $1,422 | 0.9% | $115.50 | 0.0% | COM | 494368103 |
| NET | Cloudflare Inc | 12,389 | $1,396 | 0.9% | $83.45 | +43.2% | CL A COM | 18915M107 |
| NVDA | Nvidia Corp | 6,638 | $1,375 | 0.9% | $17.52 | +18.3% | COM | 67066G104 |
| KSS | Kohls Corp | 28,953 | $1,363 | 0.8% | $41.83 | +27.8% | COM | 500255104 |
| — | Coresite Realty Corp REIT | 9,678 | $1,341 | 0.8% | $119.86 | — | COM | 21870Q105 |
| VRTX | Vertex Pharmaceutica | 7,349 | $1,333 | 0.8% | $215.98 | -9.6% | COM | 92532F100 |
| PCT | Purecycle Technologies I | 100,065 | $1,329 | 0.8% | $19.53 | -22.8% | COM | 74623V103 |
| ASML | Asml HLDGS NV | 1,656 | $1,234 | 0.8% | $343.31 | — | NY REGISTRY SHS | N07059210 |
| VC | Visteon Corp | 12,492 | $1,179 | 0.7% | $90.96 | +18.1% | COM NEW | 92839U206 |
| COST | Costco Wholesale Co | 2,592 | $1,165 | 0.7% | $418.22 | 0.0% | COM | 22160K105 |
| LII | Lennox Interntnl | 3,711 | $1,092 | 0.7% | $309.34 | 0.0% | COM | 526107107 |
| XYZ | Square Inc | 3,961 | $950 | 0.6% | $65.57 | +291.7% | CL A | 852234103 |
| TPR | Tapestry Inc | 18,981 | $703 | 0.4% | $14.31 | +154.4% | COM | 876030107 |
| CAH | Cardinal Health Inc | 10,526 | $521 | 0.3% | $48.01 | +1.8% | COM | 14149Y108 |
| ICSH | iShares Trust | 9,890 | $499 | 0.3% | $50.46 | — | BLACKROCK ULTRA | 46434V878 |
| TSLA | Tesla Inc | 488 | $378 | 0.2% | $170.65 | +37.9% | COM | 88160R101 |
| BRK/B | Berkshire Hathaway | 1,320 | $360 | 0.2% | $204.56 | +37.3% | CL B NEW | 084670702 |
| — | Aberdeen Standard Global Infrastructure Income | 15,000 | $299 | 0.2% | $19.93 | — | COM SHS BEN INT | 00326W106 |
| BAC | Bank Of America Corp | 6,000 | $255 | 0.2% | $36.09 | 0.0% | COM | 060505104 |
| V | Visa Inc | 1,034 | $230 | 0.1% | $192.50 | +17.9% | CL A | 92826C839 |
| — | Discovery Comm Inc | 9,000 | $228 | 0.1% | $25.33 | — | COM SER A | 25470F104 |
| DIS | Walt Disney | 1,292 | $219 | 0.1% | $174.14 | 0.0% | COM | 254687106 |
| MSFT | Microsoft | 757 | $213 | 0.1% | $222.90 | +25.9% | COM | 594918104 |
| — | BlackRock Health Sciencs TR II | 7,500 | $202 | 0.1% | $26.93 | — | COM SHS | 09260E105 |
| — | RPT Realty | 15,000 | $191 | 0.1% | $12.73 | — | SH BEN INT | 74971D101 |
| — | Greenlane Holdings Inc | 25,851 | $61 | 0.0% | $2.36 | — | CL A | 395330103 |