CIK: 0001792397 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: Nov 14, 2019
Total Value ($000): $115,154 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PYPL | PAYPAL HLDGS INC | 49,294 | $5,119 | 4.4% | $94.45 | 0.0% | COM | 70450Y103 |
| NOW | SERVICENOW INC | 19,916 | $4,909 | 4.3% | $35.65 | +23.3% | COM | 81762P102 |
| XYZ | SQUARE INC | 61,146 | $4,581 | 4.0% | $72.47 | 0.0% | CL A | 852234103 |
| MA | MASTERCARD INC | 19,280 | $4,539 | 3.9% | $207.20 | 0.0% | CL A | 57636Q104 |
| ULTA | ULTA BEAUTY INC | 12,894 | $4,497 | 3.9% | $302.42 | 0.0% | COM | 90384S303 |
| EW | EDWARDS LIFESCIENCES CORP | 22,932 | $4,388 | 3.8% | $51.41 | +11.0% | COM | 28176E108 |
| V | VISA INC | 27,688 | $4,325 | 3.8% | $137.38 | 0.0% | COM CL A | 92826C839 |
| WDAY | WORKDAY INC | 22,198 | $4,281 | 3.7% | $141.68 | +28.4% | CL A | 98138H101 |
| ADBE | ADOBE INC | 15,750 | $4,197 | 3.6% | $252.10 | 0.0% | COM | 00724F101 |
| AVGO | BROADCOM INC | 13,806 | $4,152 | 3.6% | $22.49 | 0.0% | COM | 11135F101 |
| JD | JD COM INC | 135,532 | $4,086 | 3.5% | $30.15 | — | SPON ADR CL A | 47215P106 |
| GPN | GLOBAL PMTS INC | 29,739 | $4,060 | 3.5% | $115.58 | 0.0% | COM | 37940X102 |
| BABA | ALIBABA GROUP HLDG LTD | 22,189 | $4,048 | 3.5% | $182.43 | — | SPONSORED ADS | 01609W102 |
| CRM | SALESFORCE COM INC | 25,164 | $3,985 | 3.5% | $153.14 | 0.0% | COM | 79466L302 |
| BA | BOEING CO | 10,310 | $3,932 | 3.4% | $375.20 | 0.0% | COM | 097023105 |
| INTU | INTUIT | 15,028 | $3,928 | 3.4% | $221.02 | 0.0% | COM | 461202103 |
| CSX | CSX CORP | 51,471 | $3,851 | 3.3% | $21.10 | 0.0% | COM | 126408103 |
| AMZN | AMAZON COM INC | 2,152 | $3,832 | 3.3% | $83.22 | 0.0% | COM | 023135106 |
| NFLX | NETFLIX INC | 10,594 | $3,777 | 3.3% | $34.67 | 0.0% | COM | 64110L106 |
| AMD | ADVANCED MICRO DEVICES INC | 147,556 | $3,766 | 3.3% | $22.70 | 0.0% | COM | 007903107 |
| UNH | UNITEDHEALTH GROUP INC | 14,250 | $3,523 | 3.1% | $227.63 | 0.0% | COM | 91324P102 |
| HUM | HUMANA INC | 12,114 | $3,222 | 2.8% | $271.28 | 0.0% | COM | 444859102 |
| META | FACEBOOK INC | 19,279 | $3,214 | 2.8% | $157.93 | 0.0% | CL A | 30303M102 |
| CNC | CENTENE CORP DEL | 58,840 | $3,124 | 2.7% | $60.70 | 0.0% | COM | 15135B101 |
| TTD | THE TRADE DESK INC | 5,346 | $1,058 | 0.9% | $16.38 | 0.0% | COM CL A | 88339J105 |
| PANW | PALO ALTO NETWORKS INC | 3,468 | $842 | 0.7% | $37.09 | 0.0% | COM | 697435105 |
| LULU | LULULEMON ATHLETICA INC | 5,080 | $832 | 0.7% | $146.04 | 0.0% | COM | 550021109 |
| — | WELLCARE HEALTH PLANS INC | 2,723 | $735 | 0.6% | $269.92 | — | COM | 94946T106 |
| FIVE | FIVE BELOW INC | 5,794 | $720 | 0.6% | $121.09 | 0.0% | COM | 33829M101 |
| ADSK | AUTODESK INC | 4,615 | $719 | 0.6% | $149.48 | 0.0% | COM | 052769106 |
| — | CYBERARK SOFTWARE LTD | 5,966 | $710 | 0.6% | $119.01 | — | SHS | M2682V108 |
| — | AMEDISYS INC | 5,728 | $706 | 0.6% | $123.25 | — | COM | 023436108 |
| SHOP | SHOPIFY INC | 3,394 | $701 | 0.6% | $17.66 | 0.0% | CL A | 82509L107 |
| HTHT | HUAZHU GROUP LTD | 15,527 | $654 | 0.6% | $42.12 | — | SPONSORED ADS | 44332N106 |
| TAL | TAL EDUCATION GROUP | 17,476 | $631 | 0.5% | $36.11 | — | SPONSORED ADS | 874080104 |
| IRBTQ | IROBOT CORP | 5,318 | $626 | 0.5% | $106.45 | 0.0% | COM | 462726100 |
| TDOC | TELADOC HEALTH INC | 11,003 | $612 | 0.5% | $61.05 | 0.0% | COM | 87918A105 |
| AAPL | APPLE INC | 3,061 | $581 | 0.5% | $40.43 | 0.0% | COM | 037833100 |
| PLNT | PLANET FITNESS INC | 8,435 | $580 | 0.5% | $60.58 | 0.0% | CL A | 72703H101 |
| — | ABIOMED INC | 1,962 | $560 | 0.5% | $285.42 | — | COM | 003654100 |
| ILCG | ISHARES TR | 3,061 | $560 | 0.5% | $182.95 | — | MRNGSTR LG-CP GR | 464287119 |
| CSGP | COSTAR GROUP INC | 1,156 | $539 | 0.5% | $41.31 | 0.0% | COM | 22160N109 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 623 | $443 | 0.4% | $11.60 | 0.0% | COM | 169656105 |
| QQQ | INVESCO QQQ TR | 2,407 | $432 | 0.4% | $179.48 | — | UNIT SER 1 | 46090E103 |
| MSFT | MICROSOFT CORP | 3,101 | $366 | 0.3% | $102.29 | 0.0% | COM | 594918104 |
| ZTS | ZOETIS INC | 3,300 | $332 | 0.3% | $85.91 | 0.0% | CL A | 98978V103 |
| NEE | NEXTERA ENERGY INC | 1,654 | $320 | 0.3% | $38.59 | 0.0% | COM | 65339F101 |
| AMT | AMERICAN TOWER CORP NEW | 1,614 | $318 | 0.3% | $146.03 | 0.0% | COM | 03027X100 |
| LOW | LOWES COS INC | 2,821 | $309 | 0.3% | $88.06 | 0.0% | COM | 548661107 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 7,009 | $287 | 0.2% | $40.95 | — | SPONSORED ADS | 874039100 |
| NKE | NIKE INC | 3,386 | $285 | 0.2% | $75.37 | 0.0% | CL B | 654106103 |
| ELV | ANTHEM INC | 993 | $285 | 0.2% | $263.72 | 0.0% | COM | 036752103 |
| ABT | ABBOTT LABS | 3,544 | $283 | 0.2% | $62.62 | +5.6% | COM | 002824100 |
| HD | HOME DEPOT INC | 1,410 | $271 | 0.2% | $154.70 | 0.0% | COM | 437076102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,674 | $267 | 0.2% | $125.45 | 0.0% | COM | 053015103 |
| DG | DOLLAR GEN CORP NEW | 2,232 | $266 | 0.2% | $106.27 | 0.0% | COM | 256677105 |
| BDX | BECTON DICKINSON & CO | 1,036 | $259 | 0.2% | $212.74 | 0.0% | COM | 075887109 |
| VWO | VANGUARD INTL EQUITY INDEX F | 5,848 | $249 | 0.2% | $42.58 | — | FTSE EMR MKT ETF | 922042858 |
| LLY | LILLY ELI & CO | 1,871 | $243 | 0.2% | $101.37 | +9.4% | COM | 532457108 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 3,627 | $209 | 0.2% | $57.62 | — | CLOUD COMPUTING | 33734X192 |
| ZDGE | ZEDGE INC | 16,000 | $28 | 0.0% | $2.27 | -9.8% | CL B | 98923T104 |