CIK: 0001731731 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Jan 25, 2022
Total Value ($000): $175,859 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GOOGL | Alphabet Inc. | 2,319 | $6,718 | 3.8% | $69.91 | +104.5% | CAP STK CL A | 02079K305 |
| AMZN | Amazon Com Inc | 1,904 | $6,349 | 3.6% | $122.02 | +40.3% | COM | 023135106 |
| AMBA | Ambarella Inc | 29,292 | $5,943 | 3.4% | $69.07 | +168.4% | SHS | G037AX101 |
| UNH | UnitedHealth Group | 9,909 | $4,976 | 2.8% | $315.91 | +33.6% | COM | 91324P102 |
| ACN | Accenture PLC | 11,420 | $4,734 | 2.7% | $190.29 | +80.4% | SHS CLASS A | G1151C101 |
| META | Facebook Inc | 13,322 | $4,481 | 2.5% | $228.87 | +44.1% | CL A | 30303M102 |
| — | Arista Networks Inc | 27,089 | $3,894 | 2.2% | $193.86 | — | COM | 040413106 |
| JPM | JPMorgan Chase | 21,814 | $3,454 | 2.0% | $99.47 | +48.6% | COM | 46625H100 |
| UBER | Uber Technologies Inc | 81,493 | $3,417 | 1.9% | $39.59 | +8.9% | COM | 90353T100 |
| SNOW | Snowflake Inc | 10,055 | $3,406 | 1.9% | $264.37 | +31.8% | CL A | 833445109 |
| MRVL | Marvell Technology Inc | 38,570 | $3,374 | 1.9% | $59.24 | +24.0% | ORD | 573874104 |
| NOW | Service Now Inc | 5,114 | $3,320 | 1.9% | $78.19 | +67.9% | COM | 81762P102 |
| NTRA | Natera Inc 00500 | 35,324 | $3,299 | 1.9% | $96.30 | +7.8% | COM | 632307104 |
| MET | MetLife, Inc. | 49,620 | $3,101 | 1.8% | $39.36 | +40.7% | COM | 59156R108 |
| — | BlackRock Inc | 3,376 | $3,091 | 1.8% | $543.57 | — | COM | 09247X101 |
| FNF | Fidelity Natl Finl | 58,534 | $3,054 | 1.7% | $28.71 | +35.7% | FNF GROUP COM | 31620R303 |
| WFC | Wells Fargo & Co | 63,400 | $3,042 | 1.7% | $25.29 | +75.6% | COM | 949746101 |
| TWLO | Twilio Inc | 11,504 | $3,029 | 1.7% | $270.64 | +10.5% | CL A | 90138F102 |
| — | New Relic Inc | 26,914 | $2,959 | 1.7% | $66.13 | — | COM | 64829B100 |
| ABBV | Abbvie Inc | 20,401 | $2,762 | 1.6% | $74.37 | +36.8% | COM | 00287Y109 |
| ABT | Abbott Laboratories | 19,043 | $2,680 | 1.5% | $118.69 | 0.0% | COM | 002824100 |
| AVGO | Broadcom Limited | 3,984 | $2,651 | 1.5% | $26.33 | +96.7% | COM | 11135F101 |
| PYPL | Paypal Holdings Inco | 14,042 | $2,648 | 1.5% | $153.20 | +40.9% | COM | 70450Y103 |
| ETN | Eaton Corp PLC | 15,309 | $2,646 | 1.5% | $69.81 | +122.7% | SHS | G29183103 |
| BMY | Bristol-Myers Squibb | 41,222 | $2,570 | 1.5% | $44.01 | +11.9% | COM | 110122108 |
| UPS | United Parcel SRVC | 11,858 | $2,542 | 1.4% | $94.72 | +78.0% | COM | 911312106 |
| SHOP | Shopify Inc | 1,777 | $2,448 | 1.4% | $101.16 | +44.4% | COM | 82509L107 |
| MTCH | Match Group Inc New | 18,263 | $2,415 | 1.4% | $134.61 | +5.1% | COM | 57667L107 |
| AMAT | Applied Materials | 14,873 | $2,340 | 1.3% | $77.67 | +79.7% | COM | 038222105 |
| TPR | Tapestry Inc | 57,267 | $2,325 | 1.3% | $29.23 | +25.3% | COM | 876030107 |
| MRK | Merck & Co Inc | 30,044 | $2,303 | 1.3% | $54.11 | +29.2% | COM | 58933Y105 |
| GPC | Genuine Parts Co | 15,820 | $2,218 | 1.3% | $83.86 | +40.7% | COM | 372460105 |
| AAPL | Apple | 12,443 | $2,210 | 1.3% | $96.16 | +60.9% | COM | 037833100 |
| — | Westrock Co | 49,009 | $2,174 | 1.2% | $33.63 | — | COM | 96145D105 |
| VRTX | Vertex Pharmaceutica | 9,857 | $2,165 | 1.2% | $210.50 | -7.6% | COM | 92532F100 |
| CMCSA | Comcast Corporation | 42,320 | $2,130 | 1.2% | $50.63 | -8.9% | COM | 20030N101 |
| — | Atlassian Corp PLC | 5,554 | $2,118 | 1.2% | $192.20 | — | CL A | G06242104 |
| NET | Cloudflare Inc | 16,016 | $2,106 | 1.2% | $102.50 | +63.5% | CL A COM | 18915M107 |
| DUK | Duke Energy Corp | 19,773 | $2,074 | 1.2% | $71.59 | +20.5% | COM NEW | 26441C204 |
| ETSY | Etsy Inc | 9,402 | $2,058 | 1.2% | $198.61 | +21.3% | COM | 29786A106 |
| D | Dominion Energy Inc | 26,005 | $2,043 | 1.2% | $62.76 | -1.0% | COM | 25746U109 |
| WDAY | Workday Inc | 7,400 | $2,022 | 1.1% | $248.35 | +11.8% | COM | 98138H101 |
| CTSH | Cognizant Tech Solu | 22,351 | $1,983 | 1.1% | $75.26 | 0.0% | CL A | 192446102 |
| KO | Coca-Cola | 32,804 | $1,942 | 1.1% | $42.28 | +16.3% | COM | 191216100 |
| NVDA | Nvidia Corp | 6,599 | $1,941 | 1.1% | $17.52 | +56.8% | COM | 67066G104 |
| LAMR | Lamar Advertising REIT | 16,004 | $1,941 | 1.1% | $78.79 | — | CL A | 512816109 |
| STZ | Constellation Brand | 7,652 | $1,920 | 1.1% | $185.56 | +14.5% | CL A | 21036P108 |
| LYB | Lyondellbasell Inds | 20,595 | $1,899 | 1.1% | $71.00 | -3.7% | COM | N53745100 |
| AMT | American Tower Corp REIT | 6,480 | $1,895 | 1.1% | $204.70 | +17.0% | COM | 03027X100 |
| MDLZ | Mondelez Intl | 28,438 | $1,886 | 1.1% | $49.09 | +12.7% | CL A | 609207105 |
| NFLX | Netflix Inc | 3,098 | $1,866 | 1.1% | $41.47 | +54.1% | COM | 64110L106 |
| CSCO | Cisco Systems | 29,312 | $1,858 | 1.1% | $33.96 | +48.6% | COM | 17275R102 |
| SFIX | Stitch Fix Inc | 96,664 | $1,829 | 1.0% | $39.81 | -28.0% | COM CL A | 860897107 |
| MPC | Marathon Petroleum Corp | 28,208 | $1,805 | 1.0% | $30.91 | +89.0% | COM | 56585A102 |
| AMH | American Homes 4rent REIT | 40,348 | $1,760 | 1.0% | $43.62 | — | CL A | 02665T306 |
| EW | Edwards Lifesciences | 13,573 | $1,758 | 1.0% | $74.81 | +55.9% | COM | 28176E108 |
| GLW | Corning Inc | 46,955 | $1,748 | 1.0% | $29.82 | +11.8% | COM | 219350105 |
| KMB | Kimberly-Clark Corp | 12,193 | $1,743 | 1.0% | $115.47 | -0.2% | COM | 494368103 |
| PSX | Phillips 66 | 23,943 | $1,735 | 1.0% | $56.67 | +14.2% | COM | 718546104 |
| LII | Lennox Interntnl | 5,325 | $1,727 | 1.0% | $305.56 | -2.8% | COM | 526107107 |
| MTN | Vail Resorts Inc | 5,129 | $1,682 | 1.0% | $217.04 | +57.1% | COM | 91879Q109 |
| ISRG | Intuitive Surgical | 4,618 | $1,659 | 0.9% | $275.54 | +24.9% | COM NEW | 46120E602 |
| — | Interpublic GRP Cos | 44,312 | $1,659 | 0.9% | $16.74 | +85.5% | COM | 460690100 |
| VC | Visteon Corp | 12,814 | $1,424 | 0.8% | $91.45 | +20.9% | COM NEW | 92839U206 |
| EA | Electronic Arts Inc | 10,249 | $1,352 | 0.8% | $126.89 | +3.6% | COM | 285512109 |
| ASML | Asml HLDGS NV | 1,698 | $1,352 | 0.8% | $354.51 | — | NY REGISTRY SHS | N07059210 |
| MSFT | Microsoft | 3,012 | $1,013 | 0.6% | $290.66 | +7.8% | COM | 594918104 |
| PCT | Purecycle Technologies I | 102,620 | $982 | 0.6% | $19.34 | -37.7% | COM | 74623V103 |
| XYZ | Square Inc | 4,060 | $656 | 0.4% | $69.25 | +212.9% | CL A | 852234103 |
| ITW | Illinois Tool Works | 2,197 | $542 | 0.3% | $210.30 | 0.0% | COM | 452308109 |
| TSLA | Tesla Inc | 488 | $516 | 0.3% | $170.65 | +96.5% | COM | 88160R101 |
| V | Visa Inc | 1,234 | $268 | 0.2% | $195.04 | +6.7% | CL A | 92826C839 |
| SWK | Stanley Black & Deck | 1,215 | $229 | 0.1% | $158.57 | 0.0% | COM | 854502101 |