CIK: 0001792397 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Nov 14, 2019
Total Value ($000): $101,000 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MA | MASTERCARD INC | 18,103 | $4,916 | 4.9% | $207.20 | +28.4% | CL A | 57636Q104 |
| NOW | SERVICENOW INC | 19,124 | $4,855 | 4.8% | $35.65 | +52.5% | COM | 81762P102 |
| PYPL | PAYPAL HLDGS INC | 44,937 | $4,655 | 4.6% | $94.45 | +16.4% | COM | 70450Y103 |
| EW | EDWARDS LIFESCIENCES CORP | 20,700 | $4,552 | 4.5% | $51.41 | +36.6% | COM | 28176E108 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 5,323 | $4,474 | 4.4% | $13.81 | +15.5% | COM | 169656105 |
| SHOP | SHOPIFY INC | 14,228 | $4,434 | 4.4% | $24.25 | +41.2% | CL A | 82509L107 |
| V | VISA INC | 25,559 | $4,396 | 4.4% | $137.38 | +24.0% | COM CL A | 92826C839 |
| GPN | GLOBAL PMTS INC | 27,322 | $4,344 | 4.3% | $115.58 | +34.4% | COM | 37940X102 |
| IDXX | IDEXX LABS INC | 15,700 | $4,270 | 4.2% | $246.39 | +12.9% | COM | 45168D104 |
| ADBE | ADOBE INC | 14,894 | $4,115 | 4.1% | $252.10 | +15.8% | COM | 00724F101 |
| AMD | ADVANCED MICRO DEVICES INC | 138,371 | $4,011 | 4.0% | $22.70 | +38.1% | COM | 007903107 |
| CSGP | COSTAR GROUP INC | 6,755 | $4,007 | 4.0% | $57.16 | +4.7% | COM | 22160N109 |
| AMZN | AMAZON COM INC | 2,198 | $3,816 | 3.8% | $83.58 | +10.9% | COM | 023135106 |
| CHTR | CHARTER COMMUNICATIONS INC N | 9,078 | $3,741 | 3.7% | $403.56 | 0.0% | CL A | 16119P108 |
| META | FACEBOOK INC | 20,666 | $3,680 | 3.6% | $160.41 | +17.7% | CL A | 30303M102 |
| INTU | INTUIT | 13,737 | $3,653 | 3.6% | $221.02 | +19.4% | COM | 461202103 |
| CSX | CSX CORP | 51,390 | $3,560 | 3.5% | $21.18 | +0.8% | COM | 126408103 |
| WDAY | WORKDAY INC | 20,808 | $3,536 | 3.5% | $141.68 | +36.3% | CL A | 98138H101 |
| AVGO | BROADCOM INC | 12,322 | $3,402 | 3.4% | $22.49 | +6.8% | COM | 11135F101 |
| BABA | ALIBABA GROUP HLDG LTD | 19,976 | $3,341 | 3.3% | $167.25 | — | SPONSORED ADS | 01609W102 |
| ROKU | ROKU INC | 30,332 | $3,087 | 3.1% | $114.19 | +7.1% | COM CL A | 77543R102 |
| — | LAM RESEARCH CORP | 7,268 | $1,680 | 1.7% | $231.15 | — | COM | 512807108 |
| KLAC | KLA CORPORATION | 10,215 | $1,629 | 1.6% | $129.13 | 0.0% | COM NEW | 482480100 |
| AAPL | APPLE INC | 3,681 | $824 | 0.8% | $41.89 | +19.9% | COM | 037833100 |
| PODD | INSULET CORP | 4,863 | $802 | 0.8% | $102.99 | +36.5% | COM | 45784P101 |
| LULU | LULULEMON ATHLETICA INC | 4,092 | $788 | 0.8% | $146.04 | +28.0% | COM | 550021109 |
| — | COUPA SOFTWARE INC | 4,313 | $559 | 0.6% | $126.98 | — | COM | 22266L106 |
| — | ALTERYX INC | 5,152 | $553 | 0.5% | $109.09 | — | COM CL A | 02156B103 |
| ILCG | ISHARES TR | 2,748 | $526 | 0.5% | $182.95 | — | MRNGSTR LG-CP GR | 464287119 |
| — | CYBERARK SOFTWARE LTD | 5,205 | $520 | 0.5% | $119.01 | — | SHS | M2682V108 |
| MPWR | MONOLITHIC PWR SYS INC | 3,218 | $501 | 0.5% | $142.31 | 0.0% | COM | 609839105 |
| — | KIRKLAND LAKE GOLD LTD | 11,069 | $496 | 0.5% | $44.81 | — | COM | 49741E100 |
| DXCM | DEXCOM INC | 2,982 | $445 | 0.4% | $38.85 | 0.0% | COM | 252131107 |
| MSFT | MICROSOFT CORP | 3,055 | $425 | 0.4% | $103.07 | +26.0% | COM | 594918104 |
| HD | HOME DEPOT INC | 1,780 | $413 | 0.4% | $158.76 | +17.8% | COM | 437076102 |
| MDB | MONGODB INC | 3,348 | $403 | 0.4% | $145.09 | -0.5% | CL A | 60937P106 |
| AMT | AMERICAN TOWER CORP NEW | 1,817 | $402 | 0.4% | $151.13 | +21.3% | COM | 03027X100 |
| — | SPLUNK INC | 3,395 | $400 | 0.4% | $117.82 | — | COM | 848637104 |
| ZTS | ZOETIS INC | 3,135 | $391 | 0.4% | $85.91 | +33.4% | CL A | 98978V103 |
| — | CORESITE RLTY CORP | 3,015 | $367 | 0.4% | $121.72 | — | COM | 21870Q105 |
| NEE | NEXTERA ENERGY INC | 1,517 | $353 | 0.3% | $38.59 | +19.8% | COM | 65339F101 |
| QQQ | INVESCO QQQ TR | 1,850 | $349 | 0.3% | $179.48 | — | UNIT SER 1 | 46090E103 |
| NOC | NORTHROP GRUMMAN CORP | 865 | $324 | 0.3% | $318.69 | 0.0% | COM | 666807102 |
| PAYC | PAYCOM SOFTWARE INC | 1,523 | $319 | 0.3% | $201.32 | +13.8% | COM | 70432V102 |
| DG | DOLLAR GEN CORP NEW | 1,891 | $301 | 0.3% | $106.27 | +25.0% | COM | 256677105 |
| BX | BLACKSTONE GROUP INC | 6,141 | $300 | 0.3% | $39.22 | 0.0% | COM CL A | 09260D107 |
| NKE | NIKE INC | 3,021 | $284 | 0.3% | $75.42 | +4.4% | CL B | 654106103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,754 | $283 | 0.3% | $126.81 | +13.5% | COM | 053015103 |
| ABT | ABBOTT LABS | 3,355 | $281 | 0.3% | $62.87 | +21.0% | COM | 002824100 |
| LOW | LOWES COS INC | 2,552 | $281 | 0.3% | $88.14 | +6.7% | COM | 548661107 |
| — | PROSHARES TR | 9,344 | $259 | 0.3% | $27.72 | — | SHORT QQQ NEW | 74347B714 |
| TTEK | TETRA TECH INC NEW | 2,692 | $234 | 0.2% | $16.34 | 0.0% | COM | 88162G103 |
| BDX | BECTON DICKINSON & CO | 905 | $229 | 0.2% | $212.74 | +5.1% | COM | 075887109 |
| — | ETF MANAGERS TR | 4,431 | $207 | 0.2% | $46.99 | — | PRIME MOBILE PAY | 26924G409 |
| ZDGE | ZEDGE INC | 16,000 | $27 | 0.0% | $2.27 | -28.7% | CL B | 98923T104 |