Location: Geneva, IL
CIK: 0001757282 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: May 5, 2020
Total Value: $107M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ACN | ACCENTURE PLC IRELAND | 77,150 | $12.6M | 11.8% | $148.58 | +19.2% | SHS CLASS A | G1151C101 |
| META | FACEBOOK INC | 72,500 | $12.09M | 11.3% | $154.46 | +25.9% | CL A | 30303M102 |
| VTIP | VANGUARD MALVERN FDS | 204,000 | $9.939M | 9.3% | $47.92 | — | STRM INFPROIDX | 922020805 |
| GOOGL | ALPHABET INC | 8,410 | $9.772M | 9.1% | $57.64 | +16.7% | CAP STK CL A | 02079K305 |
| MSFT | MICROSOFT CORP | 58,650 | $9.25M | 8.6% | $110.34 | +41.7% | COM | 594918104 |
| AMZN | AMAZON COM INC | 4,185 | $8.16M | 7.6% | $96.79 | 0.0% | COM | 023135106 |
| EA | ELECTRONIC ARTS INC | 66,425 | $6.654M | 6.2% | $95.98 | +6.6% | COM | 285512109 |
| NEM | NEWMONT CORP | 107,000 | $4.845M | 4.5% | $37.89 | 0.0% | COM | 651639106 |
| — | KELLOGG CO | 77,600 | $4.655M | 4.3% | $48.55 | +2.1% | COM | 487836108 |
| GDX | VANECK VECTORS ETF TR | 152,000 | $3.502M | 3.3% | $23.04 | — | GOLD MINERS ETF | 92189F106 |
| PSX | PHILLIPS 66 | 53,200 | $2.854M | 2.7% | $63.79 | 0.0% | COM | 718546104 |
| NOC | NORTHROP GRUMMAN CORP | 7,825 | $2.367M | 2.2% | $267.26 | +18.0% | COM | 666807102 |
| MA | MASTERCARD INC | 7,600 | $1.836M | 1.7% | $287.82 | 0.0% | CL A | 57636Q104 |
| MRK | MERCK & CO. INC | 23,625 | $1.818M | 1.7% | $65.09 | 0.0% | COM | 58933Y105 |
| IEF | ISHARES TR | 13,800 | $1.676M | 1.6% | $121.45 | — | BARCLAYS 7 10 YR | 464287440 |
| — | ISHARES GOLD TRUST | 83,500 | $1.258M | 1.2% | $12.29 | — | ISHARES | 464285105 |
| GLD | SPDR GOLD TRUST | 8,475 | $1.255M | 1.2% | $135.58 | — | GOLD SHS | 78463V107 |
| GOOG | ALPHABET INC | 800 | $930K | 0.9% | $53.13 | +26.8% | CAP STK CL C | 02079K107 |
| TLT | ISHARES TR | 2,760 | $455K | 0.4% | $137.78 | — | 20 YR TR BD ETF | 464287432 |
| LQD | ISHARES TR | 3,240 | $400K | 0.4% | $127.73 | — | IBOXX INV CP ETF | 464287242 |
| CHE | CHEMED CORP NEW | 900 | $390K | 0.4% | $294.86 | +48.6% | COM | 16359R103 |
| FCN | FTI CONSULTING INC | 3,000 | $359K | 0.3% | $102.05 | +15.3% | COM | 302941109 |
| NKE | NIKE INC | 4,257 | $352K | 0.3% | $68.15 | +26.0% | CL B | 654106103 |
| FNV | FRANCO NEVADA CORP | 3,500 | $348K | 0.3% | $102.98 | 0.0% | COM | 351858105 |
| FTNT | FORTINET INC | 3,400 | $344K | 0.3% | $21.43 | 0.0% | COM | 34959E109 |
| PANW | PALO ALTO NETWORKS INC | 2,100 | $344K | 0.3% | $34.91 | 0.0% | COM | 697435105 |
| — | ACTIVISION BLIZZARD INC | 5,600 | $333K | 0.3% | $59.46 | — | COM | 00507V109 |
| — | BARRICK GOLD CORP | 18,000 | $330K | 0.3% | $18.33 | — | COM | 067901108 |
| CDW | CDW CORP | 3,075 | $287K | 0.3% | $79.75 | +43.0% | COM | 12514G108 |
| — | HORIZON THERAPEUTICS PUB LTD | 9,300 | $275K | 0.3% | $24.09 | — | SHS | G46188101 |
| DOCU | DOCUSIGN INC | 2,900 | $268K | 0.3% | $80.42 | 0.0% | COM | 256163106 |
| SPY | SPDR S&P 500 ETF TR | 985 | $254K | 0.2% | $296.71 | — | TR UNIT | 78462F103 |
| VNQ | VANGUARD INDEX FDS | 3,590 | $251K | 0.2% | $93.29 | — | REAL ESTATE ETF | 922908553 |
| VEEV | VEEVA SYS INC | 1,600 | $250K | 0.2% | $146.59 | 0.0% | CL A COM | 922475108 |
| OKTA | OKTA INC | 2,000 | $245K | 0.2% | $125.48 | 0.0% | CL A | 679295105 |
| — | HILL ROM HLDGS INC | 2,425 | $244K | 0.2% | $93.03 | — | COM | 431475102 |
| GEN | NORTONLIFELOCK INC | 13,000 | $243K | 0.2% | $15.63 | 0.0% | COM | 668771108 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 2,000 | $237K | 0.2% | $118.20 | 0.0% | COM | 874054109 |
| DBX | DROPBOX INC | 13,000 | $235K | 0.2% | $18.19 | 0.0% | CL A | 26210C104 |
| CAG | CONAGRA BRANDS INC | 8,000 | $235K | 0.2% | $23.54 | 0.0% | COM | 205887102 |
| CHGG | CHEGG INC | 6,400 | $229K | 0.2% | $39.06 | 0.0% | COM | 163092109 |
| DVA | DAVITA INC | 3,000 | $228K | 0.2% | $78.61 | 0.0% | COM | 23918K108 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 2,200 | $221K | 0.2% | $107.09 | 0.0% | ORD | M22465104 |
| LITE | LUMENTUM HLDGS INC | 3,000 | $221K | 0.2% | $78.70 | 0.0% | COM | 55024U109 |
| BTI | BRITISH AMERN TOB PLC | 6,400 | $219K | 0.2% | $34.22 | — | SPONSORED ADR | 110448107 |
| TER | TERADYNE INC | 4,000 | $217K | 0.2% | $44.06 | +40.5% | COM | 880770102 |
| WST | WEST PHARMACEUTICAL SVSC INC | 1,400 | $213K | 0.2% | $151.68 | 0.0% | COM | 955306105 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 2,600 | $213K | 0.2% | $54.80 | 0.0% | COM NEW | 19239V302 |
| TTEK | TETRA TECH INC NEW | 3,000 | $212K | 0.2% | $13.48 | +26.4% | COM | 88162G103 |
| DG | DOLLAR GEN CORP NEW | 1,400 | $211K | 0.2% | $142.31 | 0.0% | COM | 256677105 |
| SCI | SERVICE CORP INTL | 5,200 | $203K | 0.2% | $46.51 | 0.0% | COM | 817565104 |
| SPSC | SPS COMMERCE INC | 4,300 | $200K | 0.2% | $47.17 | +11.8% | COM | 78463M107 |
| BWX | SPDR SER TR | 7,000 | $195K | 0.2% | $27.86 | — | BLOMBERG INTL TR | 78464A516 |
| CWEN | CLEARWAY ENERGY INC | 10,000 | $188K | 0.2% | $15.43 | 0.0% | CL C | 18539C204 |
| CWST | CASELLA WASTE SYS INC | 4,700 | $184K | 0.2% | $48.50 | 0.0% | CL A | 147448104 |
| LDOS | LEIDOS HOLDINGS INC | 2,000 | $183K | 0.2% | $93.22 | 0.0% | COM | 525327102 |
| DIS | DISNEY WALT CO | 1,749 | $169K | 0.2% | $108.91 | +13.4% | COM DISNEY | 254687106 |
| MTUM | ISHARES TR | 1,370 | $146K | 0.1% | $119.29 | — | USA MOMENTUM FCT | 46432F396 |
| RSG | REPUBLIC SVCS INC | 1,800 | $135K | 0.1% | $69.53 | +19.5% | COM | 760759100 |
| SAP | SAP SE | 1,100 | $122K | 0.1% | $110.91 | — | SPON ADR | 803054204 |
| JBSS | SANFILIPPO JOHN B & SON INC | 1,200 | $107K | 0.1% | $80.61 | 0.0% | COM | 800422107 |
| WM | WASTE MGMT INC DEL | 1,000 | $93,000 | 0.1% | $87.01 | +19.7% | COM | 94106L109 |
| NOMD | NOMAD FOODS LTD | 4,800 | $89,000 | 0.1% | $19.16 | +1.5% | USD ORD SHS | G6564A105 |
| GL | GLOBE LIFE INC | 1,200 | $86,000 | 0.1% | $86.06 | +4.2% | COM | 37959E102 |
| — | NEW ORIENTAL ED & TECH GRP I | 750 | $81,000 | 0.1% | $112.00 | — | SPON ADR | 647581107 |
| GOTU | GSX TECHEDU INC | 1,500 | $64,000 | 0.1% | $42.67 | — | SPONSORED ADS | 36257Y109 |
| GMAB | GENMAB A/S | 3,000 | $64,000 | 0.1% | $21.33 | — | SPONSORED ADS | 372303206 |
| ESNT | ESSENT GROUP LTD | 2,000 | $53,000 | 0.0% | $36.84 | +8.4% | COM | G3198U102 |
| FE | FIRSTENERGY CORP | 1,300 | $52,000 | 0.0% | $28.34 | +28.2% | COM | 337932107 |
| — | ANGLOGOLD ASHANTI LTD | 3,000 | $50,000 | 0.0% | $13.00 | — | SPONSORED ADR | 035128206 |
| — | NEVRO CORP | 500 | $50,000 | 0.0% | $117.50 | — | COM | 64157F103 |
| GNTX | GENTEX CORP | 2,000 | $44,000 | 0.0% | $28.16 | -1.4% | COM | 371901109 |
| — | INDEPENDENCE HLDG CO NEW | 1,650 | $42,000 | 0.0% | $35.17 | — | COM NEW | 453440307 |
| NTES | NETEASE INC | 120 | $39,000 | 0.0% | $325.00 | — | SPONSORED ADR | 64110W102 |
| JD | JD COM INC | 900 | $36,000 | 0.0% | $40.00 | — | SPON ADR CL A | 47215P106 |
| SNY | SANOFI | 800 | $35,000 | 0.0% | $43.75 | — | SPONSORED ADR | 80105N105 |
| NICE | NICE LTD | 225 | $32,000 | 0.0% | $137.78 | — | SPONSORED ADR | 653656108 |
| BABA | ALIBABA GROUP HLDG LTD | 150 | $29,000 | 0.0% | $193.33 | — | SPONSORED ADS | 01609W102 |
| RCKY | ROCKY BRANDS INC | 1,344 | $26,000 | 0.0% | $25.83 | -4.7% | COM | 774515100 |
| ETN | EATON CORP PLC | 290 | $23,000 | 0.0% | $65.04 | +27.0% | SHS | G29183103 |
| TT | TRANE TECHNOLOGIES PLC | 250 | $21,000 | 0.0% | $93.73 | 0.0% | SHS | G8994E103 |
| PNTG | PENNANT GROUP INC | 925 | $13,000 | 0.0% | $22.89 | +10.6% | COM | 70805E109 |
| IR | INGERSOLL RAND INC | 220 | $5,000 | 0.0% | $31.60 | 0.0% | COM | 45687V106 |