Location: Mt. Pleasant, SC
CIK: 0001792397 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Nov 14, 2019
Total Value: $101M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MA | MASTERCARD INC | 18,103 | $4.916M | 4.9% | $271.56 * | $207.20 | +26.6% | CL A | 57636Q104 |
| NOW | SERVICENOW INC | 19,124 | $4.855M | 4.8% | $253.87 * | $35.65 | +42.4% | COM | 81762P102 |
| PYPL | PAYPAL HLDGS INC | 44,937 | $4.655M | 4.6% | $103.59 | $94.45 | +9.4% | COM | 70450Y103 |
| EW | EDWARDS LIFESCIENCES CORP | 20,700 | $4.552M | 4.5% | $219.90 * | $51.41 | +42.6% | COM | 28176E108 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 5,323 | $4.474M | 4.4% | $840.50 * | $13.81 | +21.7% | COM | 169656105 |
| SHOP | SHOPIFY INC | 14,228 | $4.434M | 4.4% | $311.64 * | $24.25 | +28.5% | CL A | 82509L107 |
| V | VISA INC | 25,559 | $4.396M | 4.4% | $171.99 * | $137.38 | +19.8% | COM CL A | 92826C839 |
| GPN | GLOBAL PMTS INC | 27,322 | $4.344M | 4.3% | $158.99 * | $115.58 | +31.0% | COM | 37940X102 |
| IDXX | IDEXX LABS INC | 15,700 | $4.27M | 4.2% | $271.97 | $246.39 | +10.4% | COM | 45168D104 |
| ADBE | ADOBE INC | 14,894 | $4.115M | 4.1% | $276.29 | $252.10 | +9.6% | COM | 00724F101 |
| AMD | ADVANCED MICRO DEVICES INC | 138,371 | $4.011M | 4.0% | $28.99 | $22.70 | +27.7% | COM | 007903107 |
| CSGP | COSTAR GROUP INC | 6,755 | $4.007M | 4.0% | $593.19 * | $57.16 | +3.8% | COM | 22160N109 |
| AMZN | AMAZON COM INC | 2,198 | $3.816M | 3.8% | $1736.12 * | $83.58 | +3.9% | COM | 023135106 |
| CHTR | CHARTER COMMUNICATIONS INC N | 9,078 | $3.741M | 3.7% | $412.10 | $403.56 | +2.1% | CL A | 16119P108 |
| META | FACEBOOK INC | 20,666 | $3.68M | 3.6% | $178.07 | $160.41 | +10.2% | CL A | 30303M102 |
| INTU | INTUIT | 13,737 | $3.653M | 3.6% | $265.92 * | $221.02 | +15.5% | COM | 461202103 |
| CSX | CSX CORP | 51,390 | $3.56M | 3.5% | $69.27 * | $21.18 | +0.2% | COM | 126408103 |
| WDAY | WORKDAY INC | 20,808 | $3.536M | 3.5% | $169.93 | $141.68 | +20.0% | CL A | 98138H101 |
| AVGO | BROADCOM INC | 12,322 | $3.402M | 3.4% | $276.09 * | $22.49 | +4.5% | COM | 11135F101 |
| BABA | ALIBABA GROUP HLDG LTD | 19,976 | $3.341M | 3.3% | $167.25 | $171.85 | -2.7% | SPONSORED ADS | 01609W102 |
| ROKU | ROKU INC | 30,332 | $3.087M | 3.1% | $101.77 | $114.19 | -10.9% | COM CL A | 77543R102 |
| — | LAM RESEARCH CORP | 7,268 | $1.68M | 1.7% | $231.15 | $231.15 | — | COM | 512807108 |
| KLAC | KLA CORPORATION | 10,215 | $1.629M | 1.6% | $159.47 * | $129.13 | +14.4% | COM NEW | 482480100 |
| AAPL | APPLE INC | 3,681 | $824K | 0.8% | $223.85 * | $41.89 | +28.6% | COM | 037833100 |
| PODD | INSULET CORP | 4,863 | $802K | 0.8% | $164.92 | $102.99 | +60.1% | COM | 45784P101 |
| LULU | LULULEMON ATHLETICA INC | 4,092 | $788K | 0.8% | $192.57 | $146.04 | +31.8% | COM | 550021109 |
| — | COUPA SOFTWARE INC | 4,313 | $559K | 0.6% | $129.61 | $126.98 | — | COM | 22266L106 |
| — | ALTERYX INC | 5,152 | $553K | 0.5% | $107.34 | $109.09 | — | COM CL A | 02156B103 |
| ILCG | ISHARES TR | 2,748 | $526K | 0.5% | $191.41 * | $34.79 | +10.0% | MRNGSTR LG-CP GR | 464287119 |
| — | CYBERARK SOFTWARE LTD | 5,205 | $520K | 0.5% | $99.90 | $119.01 | — | SHS | M2682V108 |
| MPWR | MONOLITHIC PWR SYS INC | 3,218 | $501K | 0.5% | $155.69 * | $142.31 | +4.3% | COM | 609839105 |
| — | KIRKLAND LAKE GOLD LTD | 11,069 | $496K | 0.5% | $44.81 | $44.81 | — | COM | 49741E100 |
| DXCM | DEXCOM INC | 2,982 | $445K | 0.4% | $149.23 * | $38.85 | -4.0% | COM | 252131107 |
| MSFT | MICROSOFT CORP | 3,055 | $425K | 0.4% | $139.12 * | $103.07 | +27.6% | COM | 594918104 |
| HD | HOME DEPOT INC | 1,780 | $413K | 0.4% | $232.02 * | $158.76 | +25.6% | COM | 437076102 |
| MDB | MONGODB INC | 3,348 | $403K | 0.4% | $120.37 | $145.09 | -17.0% | CL A | 60937P106 |
| AMT | AMERICAN TOWER CORP NEW | 1,817 | $402K | 0.4% | $221.24 * | $151.13 | +23.4% | COM | 03027X100 |
| — | SPLUNK INC | 3,395 | $400K | 0.4% | $117.82 | $117.82 | — | COM | 848637104 |
| ZTS | ZOETIS INC | 3,135 | $391K | 0.4% | $124.72 * | $85.91 | +37.7% | CL A | 98978V103 |
| — | CORESITE RLTY CORP | 3,015 | $367K | 0.4% | $121.72 | $121.72 | — | COM | 21870Q105 |
| NEE | NEXTERA ENERGY INC | 1,517 | $353K | 0.3% | $232.70 * | $38.59 | +29.4% | COM | 65339F101 |
| QQQ | INVESCO QQQ TR | 1,850 | $349K | 0.3% | $188.65 | $169.68 | +11.3% | UNIT SER 1 | 46090E103 |
| NOC | NORTHROP GRUMMAN CORP | 865 | $324K | 0.3% | $374.57 * | $318.69 | +6.1% | COM | 666807102 |
| PAYC | PAYCOM SOFTWARE INC | 1,523 | $319K | 0.3% | $209.46 | $201.32 | +2.0% | COM | 70432V102 |
| DG | DOLLAR GEN CORP NEW | 1,891 | $301K | 0.3% | $159.18 * | $106.27 | +37.3% | COM | 256677105 |
| BX | BLACKSTONE GROUP INC | 6,141 | $300K | 0.3% | $48.85 * | $39.22 | +0.4% | COM CL A | 09260D107 |
| NKE | NIKE INC | 3,021 | $284K | 0.3% | $94.01 * | $75.42 | +14.6% | CL B | 654106103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,754 | $283K | 0.3% | $161.35 * | $126.81 | +11.4% | COM | 053015103 |
| ABT | ABBOTT LABS | 3,355 | $281K | 0.3% | $83.76 * | $62.87 | +19.2% | COM | 002824100 |
| LOW | LOWES COS INC | 2,552 | $281K | 0.3% | $110.11 * | $88.14 | +11.3% | COM | 548661107 |
| — | PROSHARES TR | 9,344 | $259K | 0.3% | $27.72 | $27.72 | — | SHORT QQQ NEW | 74347B714 |
| TTEK | TETRA TECH INC NEW | 2,692 | $234K | 0.2% | $86.92 * | $16.34 | +6.2% | COM | 88162G103 |
| BDX | BECTON DICKINSON & CO | 905 | $229K | 0.2% | $253.04 * | $212.74 | +5.3% | COM | 075887109 |
| — | ETF MANAGERS TR | 4,431 | $207K | 0.2% | $46.72 | $46.99 | — | PRIME MOBILE PAY | 26924G409 |
| ZDGE | ZEDGE INC | 16,000 | $27,000 | 0.0% | $1.69 | $2.27 | -26.5% | CL B | 98923T104 |