Location: Mt. Pleasant, SC
CIK: 0001792397 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Jan 31, 2020
Total Value: $91.46M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AMD | ADVANCED MICRO DEVICES INC | 144,236 | $6.615M | 7.2% | $45.86 | $23.28 | +97.0% | COM | 007903107 |
| NOW | SERVICENOW INC | 18,404 | $5.196M | 5.7% | $282.33 * | $35.65 | +58.4% | COM | 81762P102 |
| MA | MASTERCARD INC | 16,801 | $5.017M | 5.5% | $298.61 * | $207.20 | +39.3% | CL A | 57636Q104 |
| V | VISA INC | 25,463 | $4.785M | 5.2% | $187.92 * | $137.38 | +31.1% | COM CL A | 92826C839 |
| EW | EDWARDS LIFESCIENCES CORP | 20,129 | $4.696M | 5.1% | $233.30 * | $51.41 | +51.3% | COM | 28176E108 |
| PYPL | PAYPAL HLDGS INC | 42,047 | $4.548M | 5.0% | $108.16 | $94.45 | +14.3% | COM | 70450Y103 |
| ADBE | ADOBE INC | 13,463 | $4.44M | 4.9% | $329.79 | $252.10 | +30.8% | COM | 00724F101 |
| CHTR | CHARTER COMMUNICATIONS INC N | 9,008 | $4.37M | 4.8% | $485.12 | $403.56 | +20.2% | CL A | 16119P108 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 5,115 | $4.282M | 4.7% | $837.15 * | $13.81 | +21.2% | COM | 169656105 |
| AAPL | APPLE INC | 14,155 | $4.157M | 4.5% | $293.68 * | $56.78 | +24.8% | COM | 037833100 |
| IDXX | IDEXX LABS INC | 15,464 | $4.038M | 4.4% | $261.12 | $246.39 | +6.0% | COM | 45168D104 |
| ROKU | ROKU INC | 28,898 | $3.869M | 4.2% | $133.88 | $114.19 | +17.3% | COM CL A | 77543R102 |
| META | FACEBOOK INC | 18,816 | $3.862M | 4.2% | $205.25 | $160.41 | +27.1% | CL A | 30303M102 |
| CSGP | COSTAR GROUP INC | 6,182 | $3.699M | 4.0% | $598.35 * | $57.16 | +4.7% | COM | 22160N109 |
| BMY | BRISTOL MYERS SQUIBB CO | 56,982 | $3.658M | 4.0% | $64.20 * | $45.19 | +12.1% | COM | 110122108 |
| AVGO | BROADCOM INC | 11,381 | $3.597M | 3.9% | $316.05 * | $22.49 | +20.9% | COM | 11135F101 |
| INTU | INTUIT | 13,023 | $3.411M | 3.7% | $261.92 * | $221.02 | +14.0% | COM | 461202103 |
| — | LAM RESEARCH CORP | 6,981 | $2.041M | 2.2% | $292.36 | $231.15 | — | COM | 512807108 |
| KLAC | KLA CORPORATION | 10,324 | $1.839M | 2.0% | $178.13 * | $129.41 | +28.1% | COM NEW | 482480100 |
| LULU | LULULEMON ATHLETICA INC | 4,155 | $963K | 1.1% | $231.77 | $147.06 | +57.5% | COM | 550021109 |
| MSFT | MICROSOFT CORP | 5,322 | $839K | 0.9% | $157.65 * | $118.47 | +26.4% | COM | 594918104 |
| PODD | INSULET CORP | 4,640 | $794K | 0.9% | $171.12 | $102.99 | +66.2% | COM | 45784P101 |
| BABA | ALIBABA GROUP HLDG LTD | 23,067 | $720K | 0.8% | $31.21 * | $173.97 | +21.9% | SPONSORED ADS | 01609W102 |
| DXCM | DEXCOM INC | 3,226 | $706K | 0.8% | $218.85 * | $39.50 | +38.4% | COM | 252131107 |
| NTES | NETEASE INC | 2,113 | $648K | 0.7% | $306.67 | $293.07 | +4.6% | SPONSORED ADS | 64110W102 |
| — | COUPA SOFTWARE INC | 4,288 | $627K | 0.7% | $146.22 | $126.98 | — | COM | 22266L106 |
| CDW | CDW CORP | 4,186 | $598K | 0.7% | $142.86 * | $122.84 | +8.1% | COM | 12514G108 |
| ZTS | ZOETIS INC | 4,517 | $598K | 0.7% | $132.39 * | $95.75 | +31.4% | CL A | 98978V103 |
| MPWR | MONOLITHIC PWR SYS INC | 3,248 | $578K | 0.6% | $177.96 * | $142.31 | +19.6% | COM | 609839105 |
| BX | BLACKSTONE GROUP INC | 10,002 | $560K | 0.6% | $55.99 * | $40.33 | +12.9% | COM CL A | 09260D107 |
| ILCG | ISHARES TR | 2,599 | $546K | 0.6% | $210.08 * | $34.79 | +20.7% | MRNGSTR LG-CP GR | 464287119 |
| ABT | ABBOTT LABS | 5,899 | $512K | 0.6% | $86.79 * | $68.23 | +14.5% | COM | 002824100 |
| — | CYBERARK SOFTWARE LTD | 4,374 | $510K | 0.6% | $116.60 | $119.01 | — | SHS | M2682V108 |
| AZN | ASTRAZENECA PLC | 9,831 | $490K | 0.5% | $49.84 | $49.84 | — | SPONSORED ADR | 046353108 |
| NEE | NEXTERA ENERGY INC | 2,023 | $490K | 0.5% | $242.21 * | $41.49 | +25.8% | COM | 65339F101 |
| LKNCY | LUCKIN COFFEE INC | 12,359 | $486K | 0.5% | $39.32 | $25.28 | +55.7% | SPONSORED ADS | 54951L109 |
| LOW | LOWES COS INC | 3,835 | $459K | 0.5% | $119.69 * | $92.90 | +15.5% | COM | 548661107 |
| — | CORESITE RLTY CORP | 3,430 | $385K | 0.4% | $112.24 | $120.58 | — | COM | 21870Q105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,167 | $369K | 0.4% | $170.28 * | $130.29 | +15.2% | COM | 053015103 |
| NOC | NORTHROP GRUMMAN CORP | 1,062 | $365K | 0.4% | $343.69 * | $318.50 | -2.2% | COM | 666807102 |
| NKE | NIKE INC | 3,243 | $329K | 0.4% | $101.45 * | $76.20 | +22.6% | CL B | 654106103 |
| — | CABOT MICROELECTRONICS CORP | 2,219 | $320K | 0.3% | $144.21 | $144.21 | — | COM | 12709P103 |
| SJB | PROSHARES TR | 10,887 | $224K | 0.2% | $20.57 | $20.57 | — | SHRT HGH YIELD | 74347R131 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 3,358 | $203K | 0.2% | $60.45 | $58.55 | +3.1% | CLOUD COMPUTING | 33734X192 |
| ZDGE | ZEDGE INC | 16,000 | $25,000 | 0.0% | $1.56 | $2.27 | -32.2% | CL B | 98923T104 |