Location: Mt. Pleasant, SC
CIK: 0001792397 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: Nov 14, 2019
Total Value: $115M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| PYPL | PAYPAL HLDGS INC | 49,294 | $5.119M | 4.4% | $103.85 | $94.45 | +9.7% | COM | 70450Y103 |
| NOW | SERVICENOW INC | 19,916 | $4.909M | 4.3% | $246.49 * | $35.65 | +38.3% | COM | 81762P102 |
| XYZ | SQUARE INC | 61,146 | $4.581M | 4.0% | $74.92 | $72.47 | +3.4% | CL A | 852234103 |
| MA | MASTERCARD INC | 19,280 | $4.539M | 3.9% | $235.43 * | $207.20 | +9.5% | CL A | 57636Q104 |
| ULTA | ULTA BEAUTY INC | 12,894 | $4.497M | 3.9% | $348.77 | $302.42 | +15.3% | COM | 90384S303 |
| EW | EDWARDS LIFESCIENCES CORP | 22,932 | $4.388M | 3.8% | $191.35 * | $51.41 | +24.0% | COM | 28176E108 |
| V | VISA INC | 27,688 | $4.325M | 3.8% | $156.20 * | $137.38 | +8.5% | COM CL A | 92826C839 |
| WDAY | WORKDAY INC | 22,198 | $4.281M | 3.7% | $192.86 | $141.68 | +36.1% | CL A | 98138H101 |
| ADBE | ADOBE INC | 15,750 | $4.197M | 3.6% | $266.48 | $252.10 | +5.7% | COM | 00724F101 |
| AVGO | BROADCOM INC | 13,806 | $4.152M | 3.6% | $300.74 * | $22.49 | +11.8% | COM | 11135F101 |
| JD | JD COM INC | 135,532 | $4.086M | 3.5% | $30.15 | $25.42 | +18.6% | SPON ADR CL A | 47215P106 |
| GPN | GLOBAL PMTS INC | 29,739 | $4.06M | 3.5% | $136.52 * | $115.58 | +12.5% | COM | 37940X102 |
| BABA | ALIBABA GROUP HLDG LTD | 22,189 | $4.048M | 3.5% | $182.43 | $168.19 | +8.5% | SPONSORED ADS | 01609W102 |
| CRM | SALESFORCE COM INC | 25,164 | $3.985M | 3.5% | $158.36 | $153.14 | +2.2% | COM | 79466L302 |
| BA | BOEING CO | 10,310 | $3.932M | 3.4% | $381.38 * | $375.20 | -0.7% | COM | 097023105 |
| INTU | INTUIT | 15,028 | $3.928M | 3.4% | $261.38 * | $221.02 | +13.1% | COM | 461202103 |
| CSX | CSX CORP | 51,471 | $3.851M | 3.3% | $74.82 * | $21.10 | +7.9% | COM | 126408103 |
| AMZN | AMAZON COM INC | 2,152 | $3.832M | 3.3% | $1780.67 * | $83.22 | +7.0% | COM | 023135106 |
| NFLX | NETFLIX INC | 10,594 | $3.777M | 3.3% | $356.52 * | $34.67 | +2.9% | COM | 64110L106 |
| AMD | ADVANCED MICRO DEVICES INC | 147,556 | $3.766M | 3.3% | $25.52 | $22.70 | +12.4% | COM | 007903107 |
| UNH | UNITEDHEALTH GROUP INC | 14,250 | $3.523M | 3.1% | $247.23 * | $227.63 | -2.8% | COM | 91324P102 |
| HUM | HUMANA INC | 12,114 | $3.222M | 2.8% | $265.97 * | $271.28 | -7.5% | COM | 444859102 |
| META | FACEBOOK INC | 19,279 | $3.214M | 2.8% | $166.71 | $157.93 | +4.8% | CL A | 30303M102 |
| CNC | CENTENE CORP DEL | 58,840 | $3.124M | 2.7% | $53.09 | $60.70 | -12.5% | COM | 15135B101 |
| TTD | THE TRADE DESK INC | 5,346 | $1.058M | 0.9% | $197.90 * | $16.38 | +20.8% | COM CL A | 88339J105 |
| PANW | PALO ALTO NETWORKS INC | 3,468 | $842K | 0.7% | $242.79 * | $37.09 | +9.1% | COM | 697435105 |
| LULU | LULULEMON ATHLETICA INC | 5,080 | $832K | 0.7% | $163.78 | $146.04 | +12.2% | COM | 550021109 |
| — | WELLCARE HEALTH PLANS INC | 2,723 | $735K | 0.6% | $269.92 | $269.92 | — | COM | 94946T106 |
| FIVE | FIVE BELOW INC | 5,794 | $720K | 0.6% | $124.27 | $121.09 | +2.6% | COM | 33829M101 |
| ADSK | AUTODESK INC | 4,615 | $719K | 0.6% | $155.80 | $149.48 | +4.2% | COM | 052769106 |
| — | CYBERARK SOFTWARE LTD | 5,966 | $710K | 0.6% | $119.01 | $119.01 | — | SHS | M2682V108 |
| — | AMEDISYS INC | 5,728 | $706K | 0.6% | $123.25 | $123.25 | — | COM | 023436108 |
| SHOP | SHOPIFY INC | 3,394 | $701K | 0.6% | $206.54 * | $17.66 | +17.0% | CL A | 82509L107 |
| HTHT | HUAZHU GROUP LTD | 15,527 | $654K | 0.6% | $42.12 | $34.18 | +23.3% | SPONSORED ADS | 44332N106 |
| TAL | TAL EDUCATION GROUP | 17,476 | $631K | 0.5% | $36.11 | $32.44 | +11.2% | SPONSORED ADS | 874080104 |
| IRBTQ | IROBOT CORP | 5,318 | $626K | 0.5% | $117.71 * | $106.45 | 0.0% | COM | 462726100 |
| TDOC | TELADOC HEALTH INC | 11,003 | $612K | 0.5% | $55.62 | $61.05 | -8.9% | COM | 87918A105 |
| AAPL | APPLE INC | 3,061 | $581K | 0.5% | $189.81 * | $40.43 | +12.1% | COM | 037833100 |
| PLNT | PLANET FITNESS INC | 8,435 | $580K | 0.5% | $68.76 | $60.58 | +13.4% | CL A | 72703H101 |
| ILCG | ISHARES TR | 3,061 | $560K | 0.5% | $182.95 * | $34.79 | +5.1% | MRNGSTR LG-CP GR | 464287119 |
| — | ABIOMED INC | 1,962 | $560K | 0.5% | $285.42 | $285.42 | — | COM | 003654100 |
| CSGP | COSTAR GROUP INC | 1,156 | $539K | 0.5% | $466.26 * | $41.31 | +12.9% | COM | 22160N109 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 623 | $443K | 0.4% | $711.08 * | $11.60 | +22.5% | COM | 169656105 |
| QQQ | INVESCO QQQ TR | 2,407 | $432K | 0.4% | $179.48 | $169.68 | +5.9% | UNIT SER 1 | 46090E103 |
| MSFT | MICROSOFT CORP | 3,101 | $366K | 0.3% | $118.03 * | $102.29 | +8.3% | COM | 594918104 |
| ZTS | ZOETIS INC | 3,300 | $332K | 0.3% | $100.61 * | $85.91 | +10.9% | CL A | 98978V103 |
| NEE | NEXTERA ENERGY INC | 1,654 | $320K | 0.3% | $193.47 * | $38.59 | +6.1% | COM | 65339F101 |
| AMT | AMERICAN TOWER CORP NEW | 1,614 | $318K | 0.3% | $197.03 * | $146.03 | +12.4% | COM | 03027X100 |
| LOW | LOWES COS INC | 2,821 | $309K | 0.3% | $109.54 * | $88.06 | +9.8% | COM | 548661107 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 7,009 | $287K | 0.2% | $40.95 | $38.15 | +7.4% | SPONSORED ADS | 874039100 |
| NKE | NIKE INC | 3,386 | $285K | 0.2% | $84.17 * | $75.37 | +2.2% | CL B | 654106103 |
| ELV | ANTHEM INC | 993 | $285K | 0.2% | $287.01 * | $263.72 | -0.6% | COM | 036752103 |
| ABT | ABBOTT LABS | 3,544 | $283K | 0.2% | $79.85 * | $62.62 | +13.5% | COM | 002824100 |
| HD | HOME DEPOT INC | 1,410 | $271K | 0.2% | $192.20 * | $154.70 | +5.2% | COM | 437076102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,674 | $267K | 0.2% | $159.50 * | $125.45 | +10.4% | COM | 053015103 |
| DG | DOLLAR GEN CORP NEW | 2,232 | $266K | 0.2% | $119.18 * | $106.27 | +2.6% | COM | 256677105 |
| BDX | BECTON DICKINSON & CO | 1,036 | $259K | 0.2% | $250.00 * | $212.74 | +3.3% | COM | 075887109 |
| VWO | VANGUARD INTL EQUITY INDEX F | 5,848 | $249K | 0.2% | $42.58 | $41.18 | +3.2% | FTSE EMR MKT ETF | 922042858 |
| LLY | LILLY ELI & CO | 1,871 | $243K | 0.2% | $129.88 * | $101.37 | +17.1% | COM | 532457108 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 3,627 | $209K | 0.2% | $57.62 | $54.65 | +5.4% | CLOUD COMPUTING | 33734X192 |
| ZDGE | ZEDGE INC | 16,000 | $28,000 | 0.0% | $1.75 | $2.27 | -21.6% | CL B | 98923T104 |