Location: Mt. Pleasant, SC
CIK: 0001792397 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Aug 10, 2020
Total Value: $124M (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 | 145,000 | $7.628M | 6.1% | $52.61 | $24.14 | +117.9% | COM | 007903107 |
| AAPL | APPLE INC | 17,459 | $6.369M | 5.1% | $364.80 * | $59.60 | +48.4% | COM | 037833100 |
| NOW | SERVICENOW INC | 15,299 | $6.197M | 5.0% | $405.06 * | $68.87 | +17.6% | COM | 81762P102 |
| AMZN | AMAZON COM INC | 2,089 | $5.763M | 4.6% | $2758.74 * | $96.79 | +42.5% | COM | 023135106 |
| JD | JD.COM INC | 92,841 | $5.587M | 4.5% | $60.18 | $40.41 | +48.9% | SPON ADR CL A | 47215P106 |
| MSFT | MICROSOFT CORP | 26,711 | $5.436M | 4.4% | $203.51 * | $149.62 | +29.9% | COM | 594918104 |
| PYPL | PAYPAL HLDGS INC | 29,669 | $5.169M | 4.2% | $174.22 | $137.88 | +26.1% | COM | 70450Y103 |
| QCOM | QUALCOMM INC | 53,810 | $4.908M | 3.9% | $91.21 * | $71.89 | +12.8% | COM | 747525103 |
| NFLX | NETFLIX INC | 10,439 | $4.75M | 3.8% | $455.02 * | $35.59 | +27.9% | COM | 64110L106 |
| ASML | ASML HOLDING N V | 12,602 | $4.638M | 3.7% | $368.04 | $308.81 | +19.2% | N Y REGISTRY SHS | N07059210 |
| SHOP | SHOPIFY INC | 4,856 | $4.609M | 3.7% | $949.14 * | $45.08 | +110.6% | CL A | 82509L107 |
| V | VISA INC | 23,566 | $4.552M | 3.7% | $193.16 * | $139.72 | +32.9% | COM CL A | 92826C839 |
| RMD | RESMED INC | 23,666 | $4.544M | 3.7% | $192.01 * | $155.99 | +17.5% | COM | 761152107 |
| MA | MASTERCARD INCORPORATED | 15,309 | $4.527M | 3.6% | $295.71 * | $211.63 | +35.5% | CL A | 57636Q104 |
| NEM | NEWMONT CORP | 70,552 | $4.356M | 3.5% | $61.74 * | $47.98 | +8.8% | COM | 651639106 |
| ADBE | ADOBE INC | 9,966 | $4.338M | 3.5% | $435.28 | $253.98 | +71.4% | COM | 00724F101 |
| GPN | GLOBAL PMTS INC | 24,314 | $4.124M | 3.3% | $169.61 * | $158.88 | +2.0% | COM | 37940X102 |
| AZN | ASTRAZENECA PLC | 76,730 | $4.058M | 3.3% | $52.89 | $52.57 | — | SPONSORED ADR | 046353108 |
| CHTR | CHARTER COMMUNICATIONS INC N | 7,594 | $3.873M | 3.1% | $510.01 | $408.83 | +24.8% | CL A | 16119P108 |
| DOG | PROSHARES TR | 63,214 | $3.024M | 2.4% | $47.84 | $51.19 | -6.5% | PSHS SHORT DOW30 | 74347B235 |
| — | LIVONGO HEALTH INC | 16,659 | $1.253M | 1.0% | $75.21 | $75.21 | — | COM | 539183103 |
| FVRR | FIVERR INTL LTD | 14,428 | $1.065M | 0.9% | $73.81 | $51.39 | +43.6% | ORD SHS | M4R82T106 |
| VEEV | VEEVA SYS INC | 4,494 | $1.053M | 0.8% | $234.31 | $198.31 | +18.2% | CL A COM | 922475108 |
| VRTX | VERTEX PHARMACEUTICALS INC | 3,531 | $1.025M | 0.8% | $290.29 | $242.99 | +19.5% | COM | 92532F100 |
| PAYC | PAYCOM SOFTWARE INC | 3,225 | $999K | 0.8% | $309.77 | $268.16 | +13.2% | COM | 70432V102 |
| AMT | AMERICAN TOWER CORP NEW | 3,838 | $992K | 0.8% | $258.47 * | $197.88 | +11.6% | COM | 03027X100 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 937 | $986K | 0.8% | $1052.29 * | $18.51 | +13.7% | COM | 169656105 |
| WDAY | WORKDAY INC | 5,181 | $971K | 0.8% | $187.42 | $161.65 | +15.9% | CL A | 98138H101 |
| — | 1LIFE HEALTHCARE INC | 26,225 | $952K | 0.8% | $36.30 | $36.30 | — | COM | 68269G107 |
| LULU | LULULEMON ATHLETICA INC | 3,024 | $944K | 0.8% | $312.17 | $255.73 | +22.0% | COM | 550021109 |
| CSGP | COSTAR GROUP INC | 1,313 | $933K | 0.8% | $710.59 * | $58.26 | +22.0% | COM | 22160N109 |
| TTD | THE TRADE DESK INC | 2,230 | $906K | 0.7% | $406.28 * | $30.15 | +34.8% | COM CL A | 88339J105 |
| MPWR | MONOLITHIC PWR SYS INC | 3,774 | $894K | 0.7% | $236.88 * | $194.18 | +17.3% | COM | 609839105 |
| — | PROSHARES TR | 46,751 | $888K | 0.7% | $18.99 | $18.99 | — | SHORT QQQ NEW | 74347B714 |
| — | ANGLOGOLD ASHANTI LIMITED | 29,866 | $881K | 0.7% | $29.50 | $29.50 | — | SPONSORED ADR | 035128206 |
| FICO | FAIR ISAAC CORP | 2,093 | $875K | 0.7% | $418.06 | $364.97 | +14.5% | COM | 303250104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 14,796 | $870K | 0.7% | $58.80 * | $45.71 | +3.1% | COM | 110122108 |
| — | ABIOMED INC | 3,574 | $863K | 0.7% | $241.47 | $241.47 | — | COM | 003654100 |
| MKTX | MARKETAXESS HLDGS INC | 1,662 | $833K | 0.7% | $501.20 * | $438.02 | +7.6% | COM | 57060D108 |
| DXCM | DEXCOM INC | 1,995 | $809K | 0.7% | $405.51 * | $43.16 | +134.8% | COM | 252131107 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 14,082 | $799K | 0.6% | $56.74 | $54.15 | +4.8% | SPONSORED ADS | 874039100 |
| BX | BLACKSTONE GROUP INC | 14,003 | $793K | 0.6% | $56.63 * | $41.47 | +13.1% | COM CL A | 09260D107 |
| ABT | ABBOTT LABS | 8,660 | $792K | 0.6% | $91.45 * | $70.89 | +17.0% | COM | 002824100 |
| TDOC | TELADOC HEALTH INC | 3,912 | $747K | 0.6% | $190.95 | $116.34 | +64.0% | COM | 87918A105 |
| EQIX | EQUINIX INC | 1,054 | $740K | 0.6% | $702.09 * | $549.03 | +15.4% | COM | 29444U700 |
| ELV | ANTHEM INC | 2,734 | $719K | 0.6% | $262.98 * | $250.77 | -2.6% | COM | 036752103 |
| NTES | NETEASE INC | 1,624 | $697K | 0.6% | $429.19 | $376.39 | +14.1% | SPONSORED ADS | 64110W102 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 2,190 | $652K | 0.5% | $297.72 * | $274.07 | +1.0% | CL A | 78410G104 |
| NEE | NEXTERA ENERGY INC | 2,623 | $630K | 0.5% | $240.18 * | $44.36 | +17.9% | COM | 65339F101 |
| IBUY | AMPLIFY ETF TR | 3,266 | $230K | 0.2% | $70.42 | $58.88 | +19.3% | ONLIN RETL ETF | 032108102 |
| ZDGE | ZEDGE INC | 16,000 | $24,000 | 0.0% | $1.50 | $1.12 | +31.9% | CL B | 98923T104 |