Location: Columbus, OH
CIK: 0001731731 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Jan 25, 2022
Total Value: $176M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| GOOGL | Alphabet Inc. | 2,319 | $6.718M | 3.8% | $2896.94 * | $69.91 | +105.6% | CAP STK CL A | 02079K305 |
| AMZN | Amazon Com Inc | 1,904 | $6.349M | 3.6% | $3334.56 * | $122.02 | +36.6% | COM | 023135106 |
| AMBA | Ambarella Inc | 29,292 | $5.943M | 3.4% | $202.89 | $69.07 | +193.8% | SHS | G037AX101 |
| UNH | UnitedHealth Group | 9,909 | $4.976M | 2.8% | $502.17 * | $315.91 | +48.6% | COM | 91324P102 |
| ACN | Accenture PLC | 11,420 | $4.734M | 2.7% | $414.54 * | $190.29 | +105.3% | SHS CLASS A | G1151C101 |
| META | Facebook Inc | 13,322 | $4.481M | 2.5% | $336.36 | $228.87 | +45.9% | CL A | 30303M102 |
| — | Arista Networks Inc | 27,089 | $3.894M | 2.2% | $143.75 | $193.86 | — | COM | 040413106 |
| JPM | JPMorgan Chase | 21,814 | $3.454M | 2.0% | $158.34 * | $99.47 | +43.3% | COM | 46625H100 |
| UBER | Uber Technologies Inc | 81,493 | $3.417M | 1.9% | $41.93 | $39.59 | +5.9% | COM | 90353T100 |
| SNOW | Snowflake Inc | 10,055 | $3.406M | 1.9% | $338.74 | $264.37 | +28.1% | CL A | 833445109 |
| MRVL | Marvell Technology Inc | 38,570 | $3.374M | 1.9% | $87.48 | $59.24 | +45.2% | ORD | 573874104 |
| NOW | Service Now Inc | 5,114 | $3.32M | 1.9% | $649.20 * | $78.19 | +66.0% | COM | 81762P102 |
| NTRA | Natera Inc 00500 | 35,324 | $3.299M | 1.9% | $93.39 | $96.30 | -3.0% | COM | 632307104 |
| MET | MetLife, Inc. | 49,620 | $3.101M | 1.8% | $62.49 * | $39.36 | +40.5% | COM | 59156R108 |
| — | BlackRock Inc | 3,376 | $3.091M | 1.8% | $915.58 | $543.57 | — | COM | 09247X101 |
| FNF | Fidelity Natl Finl | 58,534 | $3.054M | 1.7% | $52.17 * | $28.71 | +43.4% | FNF GROUP COM | 31620R303 |
| WFC | Wells Fargo & Co | 63,400 | $3.042M | 1.7% | $47.98 * | $25.29 | +71.4% | COM | 949746101 |
| TWLO | Twilio Inc | 11,504 | $3.029M | 1.7% | $263.30 | $270.64 | -2.7% | CL A | 90138F102 |
| — | New Relic Inc | 26,914 | $2.959M | 1.7% | $109.94 | $66.13 | — | COM | 64829B100 |
| ABBV | Abbvie Inc | 20,401 | $2.762M | 1.6% | $135.39 * | $74.37 | +57.0% | COM | 00287Y109 |
| ABT | Abbott Laboratories | 19,043 | $2.68M | 1.5% | $140.73 * | $118.69 | +10.0% | COM | 002824100 |
| AVGO | Broadcom Limited | 3,984 | $2.651M | 1.5% | $665.41 * | $26.33 | +134.1% | COM | 11135F101 |
| PYPL | Paypal Holdings Inco | 14,042 | $2.648M | 1.5% | $188.58 | $153.20 | +22.8% | COM | 70450Y103 |
| ETN | Eaton Corp PLC | 15,309 | $2.646M | 1.5% | $172.84 * | $69.81 | +132.7% | SHS | G29183103 |
| BMY | Bristol-Myers Squibb | 41,222 | $2.57M | 1.5% | $62.35 * | $44.01 | +18.9% | COM | 110122108 |
| UPS | United Parcel SRVC | 11,858 | $2.542M | 1.4% | $214.37 * | $94.72 | +88.0% | COM | 911312106 |
| SHOP | Shopify Inc | 1,777 | $2.448M | 1.4% | $1377.60 * | $101.16 | +36.2% | COM | 82509L107 |
| MTCH | Match Group Inc New | 18,263 | $2.415M | 1.4% | $132.23 * | $134.61 | -4.0% | COM | 57667L107 |
| AMAT | Applied Materials | 14,873 | $2.34M | 1.3% | $157.33 * | $77.67 | +95.4% | COM | 038222105 |
| TPR | Tapestry Inc | 57,267 | $2.325M | 1.3% | $40.60 * | $29.23 | +24.3% | COM | 876030107 |
| MRK | Merck & Co Inc | 30,044 | $2.303M | 1.3% | $76.65 * | $54.11 | +25.2% | COM | 58933Y105 |
| GPC | Genuine Parts Co | 15,820 | $2.218M | 1.3% | $140.20 * | $83.86 | +49.7% | COM | 372460105 |
| AAPL | Apple | 12,443 | $2.21M | 1.3% | $177.61 * | $96.16 | +80.9% | COM | 037833100 |
| — | Westrock Co | 49,009 | $2.174M | 1.2% | $44.36 | $33.63 | — | COM | 96145D105 |
| VRTX | Vertex Pharmaceutica | 9,857 | $2.165M | 1.2% | $219.64 | $210.50 | +4.3% | COM | 92532F100 |
| CMCSA | Comcast Corporation | 42,320 | $2.13M | 1.2% | $50.33 * | $50.63 | -12.0% | COM | 20030N101 |
| — | Atlassian Corp PLC | 5,554 | $2.118M | 1.2% | $381.35 | $192.20 | — | CL A | G06242104 |
| NET | Cloudflare Inc | 16,016 | $2.106M | 1.2% | $131.49 | $102.50 | +28.3% | CL A COM | 18915M107 |
| DUK | Duke Energy Corp | 19,773 | $2.074M | 1.2% | $104.89 * | $71.59 | +25.2% | COM NEW | 26441C204 |
| ETSY | Etsy Inc | 9,402 | $2.058M | 1.2% | $218.89 | $198.61 | +10.2% | COM | 29786A106 |
| D | Dominion Energy Inc | 26,005 | $2.043M | 1.2% | $78.56 * | $62.76 | +4.0% | COM | 25746U109 |
| WDAY | Workday Inc | 7,400 | $2.022M | 1.1% | $273.24 | $248.35 | +10.0% | COM | 98138H101 |
| CTSH | Cognizant Tech Solu | 22,351 | $1.983M | 1.1% | $88.72 * | $75.26 | +10.5% | CL A | 192446102 |
| KO | Coca-Cola | 32,804 | $1.942M | 1.1% | $59.20 * | $42.28 | +24.3% | COM | 191216100 |
| LAMR | Lamar Advertising REIT | 16,004 | $1.941M | 1.1% | $121.28 | $78.79 | — | CL A | 512816109 |
| NVDA | Nvidia Corp | 6,599 | $1.941M | 1.1% | $294.14 * | $17.52 | +67.6% | COM | 67066G104 |
| STZ | Constellation Brand | 7,652 | $1.92M | 1.1% | $250.91 * | $185.56 | +26.3% | CL A | 21036P108 |
| LYB | Lyondellbasell Inds | 20,595 | $1.899M | 1.1% | $92.21 * | $71.00 | -3.6% | COM | N53745100 |
| AMT | American Tower Corp REIT | 6,480 | $1.895M | 1.1% | $292.44 * | $204.70 | +25.8% | COM | 03027X100 |
| MDLZ | Mondelez Intl | 28,438 | $1.886M | 1.1% | $66.32 * | $49.09 | +21.7% | CL A | 609207105 |
| NFLX | Netflix Inc | 3,098 | $1.866M | 1.1% | $602.32 * | $41.47 | +45.3% | COM | 64110L106 |
| CSCO | Cisco Systems | 29,312 | $1.858M | 1.1% | $63.39 * | $33.96 | +64.9% | COM | 17275R102 |
| SFIX | Stitch Fix Inc | 96,664 | $1.829M | 1.0% | $18.92 | $39.81 | -52.5% | COM CL A | 860897107 |
| MPC | Marathon Petroleum Corp | 28,208 | $1.805M | 1.0% | $63.99 * | $30.91 | +89.0% | COM | 56585A102 |
| AMH | American Homes 4rent REIT | 40,348 | $1.76M | 1.0% | $43.62 | $43.62 | — | CL A | 02665T306 |
| EW | Edwards Lifesciences | 13,573 | $1.758M | 1.0% | $129.52 | $74.81 | +73.2% | COM | 28176E108 |
| GLW | Corning Inc | 46,955 | $1.748M | 1.0% | $37.23 * | $29.82 | +11.4% | COM | 219350105 |
| KMB | Kimberly-Clark Corp | 12,193 | $1.743M | 1.0% | $142.95 * | $115.47 | +6.6% | COM | 494368103 |
| PSX | Phillips 66 | 23,943 | $1.735M | 1.0% | $72.46 * | $56.67 | +10.2% | COM | 718546104 |
| LII | Lennox Interntnl | 5,325 | $1.727M | 1.0% | $324.32 * | $305.56 | +1.1% | COM | 526107107 |
| MTN | Vail Resorts Inc | 5,129 | $1.682M | 1.0% | $327.94 | $217.04 | +51.1% | COM | 91879Q109 |
| ISRG | Intuitive Surgical | 4,618 | $1.659M | 0.9% | $359.25 | $275.54 | +30.4% | COM NEW | 46120E602 |
| — | Interpublic GRP Cos | 44,312 | $1.659M | 0.9% | $37.44 * | $16.74 | +92.1% | COM | 460690100 |
| VC | Visteon Corp | 12,814 | $1.424M | 0.8% | $111.13 | $91.45 | +20.9% | COM NEW | 92839U206 |
| EA | Electronic Arts Inc | 10,249 | $1.352M | 0.8% | $131.92 * | $126.89 | +1.7% | COM | 285512109 |
| ASML | Asml HLDGS NV | 1,698 | $1.352M | 0.8% | $796.23 | $321.21 | +147.9% | NY REGISTRY SHS | N07059210 |
| MSFT | Microsoft | 3,012 | $1.013M | 0.6% | $336.32 * | $290.66 | +12.0% | COM | 594918104 |
| PCT | Purecycle Technologies I | 102,620 | $982K | 0.6% | $9.57 | $19.34 | -50.5% | COM | 74623V103 |
| XYZ | Square Inc | 4,060 | $656K | 0.4% | $161.58 | $69.25 | +133.2% | CL A | 852234103 |
| ITW | Illinois Tool Works | 2,197 | $542K | 0.3% | $246.70 * | $210.30 | +6.7% | COM | 452308109 |
| TSLA | Tesla Inc | 488 | $516K | 0.3% | $1057.38 * | $170.65 | +106.4% | COM | 88160R101 |
| V | Visa Inc | 1,234 | $268K | 0.2% | $217.18 * | $195.04 | +7.8% | CL A | 92826C839 |
| SWK | Stanley Black & Deck | 1,215 | $229K | 0.1% | $188.48 * | $158.57 | +2.4% | COM | 854502101 |