CIK: 0001808748 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: May 14, 2020
Total Value ($000): $70,140 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 82,298 | $21,212 | 30.2% | $284.21 | — | TR UNIT | 78462F103 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 31,005 | $6,797 | 9.7% | $219.22 | — | UT SER 1 | 78467X109 |
| AMZN | AMAZON COM INC | 1,044 | $2,036 | 2.9% | $94.23 | +2.7% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 11,295 | $1,781 | 2.5% | $141.54 | +10.5% | COM | 594918104 |
| UNH | UNITEDHEALTH GROUP INC | 7,092 | $1,769 | 2.5% | $241.23 | +3.5% | COM | 91324P102 |
| ROP | ROPER TECHNOLOGIES INC | 5,352 | $1,669 | 2.4% | $335.98 | +1.8% | COM | 776696106 |
| EW | EDWARDS LIFESCIENCES CORP | 8,669 | $1,635 | 2.3% | $74.11 | -2.7% | COM | 28176E108 |
| GOOGL | ALPHABET INC | 1,388 | $1,613 | 2.3% | $66.03 | +1.9% | CAP STK CL A | 02079K305 |
| INTC | INTEL CORP | 29,733 | $1,609 | 2.3% | $49.84 | +5.0% | COM | 458140100 |
| V | VISA INC | 9,938 | $1,601 | 2.3% | $174.81 | +3.4% | COM CL A | 92826C839 |
| AAPL | APPLE INC | 6,097 | $1,550 | 2.2% | $62.41 | +13.9% | COM | 037833100 |
| MA | MASTERCARD INC | 6,275 | $1,516 | 2.2% | $287.82 | 0.0% | CL A | 57636Q104 |
| JPM | JPMORGAN CHASE & CO | 14,966 | $1,347 | 1.9% | $107.43 | -3.6% | COM | 46625H100 |
| AMT | AMERICAN TOWER CORP NEW | 5,764 | $1,255 | 1.8% | $197.22 | 0.0% | COM | 03027X100 |
| CAT | CATERPILLAR INC DEL | 9,658 | $1,121 | 1.6% | $122.60 | -7.5% | COM | 149123101 |
| IJR | ISHARES TR | 16,541 | $928 | 1.3% | $83.85 | — | CORE S&P SCP ETF | 464287804 |
| REGN | REGENERON PHARMACEUTICALS | 1,896 | $926 | 1.3% | $410.21 | 0.0% | COM | 75886F107 |
| DIS | DISNEY WALT CO | 9,590 | $926 | 1.3% | $134.99 | -8.5% | COM DISNEY | 254687106 |
| URI | UNITED RENTALS INC | 8,976 | $924 | 1.3% | $134.97 | -4.9% | COM | 911363109 |
| HEI | HEICO CORP NEW | 11,147 | $832 | 1.2% | $115.30 | -5.2% | COM | 422806109 |
| VEEV | VEEVA SYS INC | 4,467 | $699 | 1.0% | $146.92 | -0.2% | CL A COM | 922475108 |
| MASI | MASIMO CORP | 3,917 | $694 | 1.0% | $150.33 | +14.1% | COM | 574795100 |
| NVDA | NVIDIA CORP | 2,603 | $686 | 1.0% | $5.18 | +21.4% | COM | 67066G104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2,872 | $683 | 1.0% | $229.39 | 0.0% | COM | 92532F100 |
| MSCI | MSCI INC | 2,331 | $674 | 1.0% | $267.10 | 0.0% | COM | 55354G100 |
| — | AMEDISYS INC | 3,649 | $670 | 1.0% | $183.61 | — | COM | 023436108 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 4,884 | $641 | 0.9% | $60.39 | +7.1% | COM | 679580100 |
| ADBE | ADOBE INC | 1,909 | $608 | 0.9% | $294.23 | +16.3% | COM | 00724F101 |
| MKTX | MARKETAXESS HLDGS INC | 1,816 | $604 | 0.9% | $343.45 | -4.8% | COM | 57060D108 |
| FTNT | FORTINET INC | 5,758 | $583 | 0.8% | $18.82 | +13.9% | COM | 34959E109 |
| UI | UBIQUITI INC | 3,988 | $565 | 0.8% | $161.27 | -5.3% | COM | 90353W103 |
| ILMN | ILLUMINA INC | 2,020 | $552 | 0.8% | $301.00 | -7.1% | COM | 452327109 |
| TREX | TREX CO INC | 6,790 | $544 | 0.8% | $44.04 | +6.4% | COM | 89531P105 |
| — | LAM RESEARCH CORP | 2,253 | $541 | 0.8% | $292.34 | — | COM | 512807108 |
| EPAM | EPAM SYS INC | 2,896 | $538 | 0.8% | $196.74 | +9.8% | COM | 29414B104 |
| CRM | SALESFORCE COM INC | 3,700 | $533 | 0.8% | $169.39 | 0.0% | COM | 79466L302 |
| CRL | CHARLES RIV LABS INTL INC | 4,203 | $530 | 0.8% | $149.98 | 0.0% | COM | 159864107 |
| SHW | SHERWIN WILLIAMS CO | 1,154 | $530 | 0.8% | $180.64 | -5.2% | COM | 824348106 |
| LULU | LULULEMON ATHLETICA INC | 2,784 | $528 | 0.8% | $223.73 | 0.0% | COM | 550021109 |
| — | ABIOMED INC | 3,577 | $519 | 0.7% | $158.23 | — | COM | 003654100 |
| AVGO | BROADCOM INC | 2,146 | $509 | 0.7% | $25.89 | -6.2% | COM | 11135F101 |
| TRU | TRANSUNION | 7,190 | $476 | 0.7% | $83.95 | 0.0% | COM | 89400J107 |
| CPRT | COPART INC | 6,771 | $464 | 0.7% | $21.34 | +4.3% | COM | 217204106 |
| TTD | THE TRADE DESK INC | 2,404 | $464 | 0.7% | $22.50 | +15.0% | COM CL A | 88339J105 |
| ALGN | ALIGN TECHNOLOGY INC | 2,520 | $438 | 0.6% | $247.57 | -3.3% | COM | 016255101 |
| PAYC | PAYCOM SOFTWARE INC | 2,124 | $429 | 0.6% | $231.95 | +15.8% | COM | 70432V102 |
| FND | FLOOR & DECOR HLDGS INC | 13,303 | $427 | 0.6% | $46.69 | 0.0% | CL A | 339750101 |
| — | FLEETCOR TECHNOLOGIES INC | 2,159 | $403 | 0.6% | $285.71 | — | COM | 339041105 |
| TREE | LENDINGTREE INC NEW | 2,103 | $386 | 0.6% | $288.34 | — | COM | 52603B107 |
| FIVE | FIVE BELOW INC | 5,421 | $382 | 0.5% | $123.96 | -17.9% | COM | 33829M101 |
| EEFT | EURONET WORLDWIDE INC | 4,193 | $359 | 0.5% | $132.47 | 0.0% | COM | 298736109 |
| — | TEXAS PAC LD TR | 869 | $330 | 0.5% | $745.25 | — | SUB CTF PROP I T | 882610108 |
| SCHD | SCHWAB STRATEGIC TR | 957 | $43 | 0.1% | $57.92 | — | US DIVIDEND EQ | 808524797 |
| — | AURORA CANNABIS INC | 12,400 | $11 | 0.0% | $0.89 | — | COM | 05156X108 |
| SDY | SPDR SER TR | 71 | $6 | 0.0% | $84.51 | — | S&P DIVID ETF | 78464A763 |
| — | NUVEEN SELECT TAX-FREE INCOM | 402 | $6 | 0.0% | $14.93 | — | SH BEN INT | 67062F100 |
| — | SIRIUS XM HLDGS INC | 1,115 | $6 | 0.0% | $5.38 | — | COM | 82968B103 |
| — | ALLIANCEBERNSTEIN GLOBAL HIG | 393 | $4 | 0.0% | $10.18 | — | COM | 01879R106 |
| PFF | ISHARES TR | 131 | $4 | 0.0% | $30.53 | — | PFD AND INCM SEC | 464288687 |
| — | HEXO CORP | 4,500 | $4 | 0.0% | $0.89 | — | COM | 428304109 |
| SCHW | SCHWAB CHARLES CORP | 12 | $1 | 0.0% | $40.49 | -4.5% | COM | 808513105 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 7 | $1 | 0.0% | $104.73 | -6.5% | COM | 477839104 |
| ISRG | INTUITIVE SURGICAL INC | 1 | $1 | 0.0% | $187.24 | -2.2% | COM NEW | 46120E602 |
| INGN | INOGEN INC | 9 | $1 | 0.0% | $62.71 | -23.4% | COM | 45780L104 |
| MED | MEDIFAST INC | 5 | $1 | 0.0% | $81.17 | -5.0% | COM | 58470H101 |
| MRCY | MERCURY SYS INC | 12 | $1 | 0.0% | $72.04 | +5.2% | COM | 589378108 |
| — | NV5 GLOBAL INC | 11 | $1 | 0.0% | $90.91 | — | COM | 62945V109 |
| NFLX | NETFLIX INC | 2 | $1 | 0.0% | $29.65 | +19.3% | COM | 64110L106 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 2 | $1 | 0.0% | $28.61 | -10.7% | COM | 67103H107 |
| OLLI | OLLIES BARGAIN OUTLT HLDGS I | 8 | $1 | 0.0% | $63.33 | -19.0% | COM | 681116109 |
| PRLB | PROTO LABS INC | 5 | $1 | 0.0% | $99.10 | -6.5% | COM | 743713109 |
| META | FACEBOOK INC | 4 | $1 | 0.0% | $192.35 | +1.1% | CL A | 30303M102 |
| EVR | EVERCORE INC | 6 | $1 | 0.0% | $66.70 | -11.5% | CLASS A | 29977A105 |
| — | SVB FINANCIAL GROUP | 2 | $1 | 0.0% | $500.00 | — | COM | 78486Q101 |
| FANG | DIAMONDBACK ENERGY INC | 10 | $1 | 0.0% | $60.15 | -18.1% | COM | 25278X109 |
| CACC | CREDIT ACCEP CORP MICH | 2 | $1 | 0.0% | $440.56 | -8.4% | COM | 225310101 |
| — | STAMPS COM INC | 9 | $1 | 0.0% | $111.11 | — | COM NEW | 852857200 |
| CNC | CENTENE CORP DEL | 6 | $1 | 0.0% | $60.68 | 0.0% | COM | 15135B101 |
| ULTA | ULTA BEAUTY INC | 2 | $1 | 0.0% | $244.35 | +2.0% | COM | 90384S303 |
| — | CABOT MICROELECTRONICS CORP | 5 | $1 | 0.0% | $200.00 | — | COM | 12709P103 |