CIK: 0001808748 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Aug 13, 2020
Total Value ($000): $113,555 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 103,020 | $31,767 | 28.0% | $289.06 | — | TR UNIT | 78462F103 |
| DIA | SPDR DOW JONES INDL AVERAGE | 52,760 | $13,605 | 12.0% | $235.16 | — | UT SER 1 | 78467X109 |
| QQQ | INVESCO QQQ TR | 35,772 | $8,857 | 7.8% | $247.60 | — | UNIT SER 1 | 46090E103 |
| AMZN | AMAZON COM INC | 1,079 | $2,977 | 2.6% | $95.10 | +27.0% | COM | 023135106 |
| IJR | ISHARES TR | 40,294 | $2,752 | 2.4% | $74.68 | — | CORE S&P SCP ETF | 464287804 |
| MSFT | MICROSOFT CORP | 11,901 | $2,422 | 2.1% | $143.15 | +20.9% | COM | 594918104 |
| AAPL | APPLE INC | 6,498 | $2,370 | 2.1% | $63.20 | +18.8% | COM | 037833100 |
| ROP | ROPER TECHNOLOGIES INC | 5,698 | $2,212 | 1.9% | $336.62 | +2.9% | COM | 776696106 |
| UNH | UNITEDHEALTH GROUP INC | 7,463 | $2,201 | 1.9% | $242.21 | +7.8% | COM | 91324P102 |
| GOOGL | ALPHABET INC | 1,475 | $2,092 | 1.8% | $66.08 | +1.3% | CAP STK CL A | 02079K305 |
| V | VISA INC | 10,630 | $2,053 | 1.8% | $174.85 | +0.4% | COM CL A | 92826C839 |
| MA | MASTERCARD INCORPORATED | 6,723 | $1,988 | 1.8% | $286.86 | -4.7% | CL A | 57636Q104 |
| EW | EDWARDS LIFESCIENCES CORP | 28,025 | $1,937 | 1.7% | $72.01 | -1.3% | COM | 28176E108 |
| INTC | INTEL CORP | 31,779 | $1,901 | 1.7% | $50.06 | +6.3% | COM | 458140100 |
| AMT | AMERICAN TOWER CORP NEW | 6,041 | $1,562 | 1.4% | $197.83 | +6.4% | COM | 03027X100 |
| JPM | JPMORGAN CHASE & CO | 16,523 | $1,554 | 1.4% | $105.01 | -22.2% | COM | 46625H100 |
| URI | UNITED RENTALS INC | 9,731 | $1,450 | 1.3% | $134.03 | -8.3% | COM | 911363109 |
| CAT | CATERPILLAR INC DEL | 10,392 | $1,315 | 1.2% | $121.44 | -12.6% | COM | 149123101 |
| HEI | HEICO CORP NEW | 12,248 | $1,221 | 1.1% | $113.24 | -18.5% | COM | 422806109 |
| DIS | DISNEY WALT CO | 10,412 | $1,161 | 1.0% | $132.85 | -18.8% | COM DISNEY | 254687106 |
| VEEV | VEEVA SYS INC | 4,617 | $1,082 | 1.0% | $148.59 | +33.5% | CL A COM | 922475108 |
| TTD | THE TRADE DESK INC | 2,543 | $1,034 | 0.9% | $22.92 | +31.5% | COM CL A | 88339J105 |
| NVDA | NVIDIA CORPORATION | 2,697 | $1,025 | 0.9% | $5.28 | +52.7% | COM | 67066G104 |
| MKTX | MARKETAXESS HLDGS INC | 1,874 | $939 | 0.8% | $346.38 | +26.5% | COM | 57060D108 |
| TREX | TREX CO INC | 7,175 | $933 | 0.8% | $44.54 | +19.7% | COM | 89531P105 |
| MASI | MASIMO CORP | 4,048 | $923 | 0.8% | $152.56 | +43.9% | COM | 574795100 |
| — | ABIOMED INC | 3,786 | $915 | 0.8% | $162.84 | — | COM | 003654100 |
| LULU | LULULEMON ATHLETICA INC | 2,926 | $913 | 0.8% | $225.29 | +13.5% | COM | 550021109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 3,013 | $875 | 0.8% | $231.34 | +17.2% | COM | 92532F100 |
| ADBE | ADOBE INC | 2,004 | $872 | 0.8% | $297.84 | +24.4% | COM | 00724F101 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 5,113 | $867 | 0.8% | $61.00 | +21.3% | COM | 679580100 |
| FND | FLOOR & DECOR HLDGS INC | 14,435 | $832 | 0.7% | $46.60 | -2.1% | CL A | 339750101 |
| FTNT | FORTINET INC | 6,054 | $831 | 0.7% | $19.13 | +31.3% | COM | 34959E109 |
| MSCI | MSCI INC | 2,431 | $812 | 0.7% | $268.69 | +13.8% | COM | 55354G100 |
| REGN | REGENERON PHARMACEUTICALS | 1,282 | $800 | 0.7% | $410.21 | +37.6% | COM | 75886F107 |
| ILMN | ILLUMINA INC | 2,121 | $786 | 0.7% | $301.99 | +6.6% | COM | 452327109 |
| CRL | CHARLES RIV LABS INTL INC | 4,478 | $781 | 0.7% | $150.57 | +6.0% | COM | 159864107 |
| — | LAM RESEARCH CORP | 2,399 | $776 | 0.7% | $294.24 | — | COM | 512807108 |
| EPAM | EPAM SYS INC | 3,077 | $775 | 0.7% | $198.12 | +11.1% | COM | 29414B104 |
| — | AMEDISYS INC | 3,864 | $767 | 0.7% | $184.44 | — | COM | 023436108 |
| ALGN | ALIGN TECHNOLOGY INC | 2,733 | $750 | 0.7% | $245.83 | -8.4% | COM | 016255101 |
| CRM | SALESFORCE COM INC | 3,946 | $739 | 0.7% | $169.21 | -1.6% | COM | 79466L302 |
| UI | UBIQUITI INC | 4,227 | $738 | 0.6% | $161.64 | +3.8% | COM | 90353W103 |
| AVGO | BROADCOM INC | 2,288 | $722 | 0.6% | $25.80 | -5.0% | COM | 11135F101 |
| PAYC | PAYCOM SOFTWARE INC | 2,306 | $714 | 0.6% | $234.23 | +11.4% | COM | 70432V102 |
| SHW | SHERWIN WILLIAMS CO | 1,219 | $704 | 0.6% | $180.16 | -4.8% | COM | 824348106 |
| TRU | TRANSUNION | 7,782 | $677 | 0.6% | $83.48 | -7.0% | COM | 89400J107 |
| TREE | LENDINGTREE INC NEW | 2,309 | $669 | 0.6% | $288.46 | — | COM | 52603B107 |
| FIVE | FIVE BELOW INC | 5,945 | $636 | 0.6% | $121.30 | -22.7% | COM | 33829M101 |
| CPRT | COPART INC | 7,331 | $610 | 0.5% | $21.25 | -5.5% | COM | 217204106 |
| — | FLEETCOR TECHNOLOGIES INC | 2,358 | $593 | 0.5% | $282.82 | — | COM | 339041105 |
| — | TEXAS PAC LD TR | 946 | $563 | 0.5% | $733.03 | — | SUB CTF PROP I T | 882610108 |
| EEFT | EURONET WORLDWIDE INC | 4,823 | $462 | 0.4% | $127.23 | -27.4% | COM | 298736109 |
| — | FS KKR CAP CORP II | 522 | $7 | 0.0% | $13.41 | — | COM | 35952V303 |
| — | SIRIUS XM HOLDINGS INC | 1,115 | $7 | 0.0% | $5.38 | — | COM | 82968B103 |
| — | AURORA CANNABIS INC | 400 | $5 | 0.0% | $12.50 | — | COM | 05156X884 |
| — | HEXO CORP | 4,500 | $3 | 0.0% | $0.89 | — | COM | 428304109 |
| — | STAMPS COM INC | 9 | $2 | 0.0% | $111.11 | — | COM NEW | 852857200 |
| NFLX | NETFLIX INC | 2 | $1 | 0.0% | $29.65 | +43.6% | COM | 64110L106 |
| MRCY | MERCURY SYS INC | 12 | $1 | 0.0% | $72.04 | +13.6% | COM | 589378108 |
| — | NV5 GLOBAL INC | 11 | $1 | 0.0% | $90.91 | — | COM | 62945V109 |
| SCHW | SCHWAB CHARLES CORP | 12 | $1 | 0.0% | $40.49 | -18.1% | COM | 808513105 |
| — | SVB FINANCIAL GROUP | 2 | $1 | 0.0% | $500.00 | — | COM | 78486Q101 |
| PRLB | PROTO LABS INC | 5 | $1 | 0.0% | $99.10 | +3.6% | COM | 743713109 |
| ULTA | ULTA BEAUTY INC | 2 | $1 | 0.0% | $244.35 | -12.0% | COM | 90384S303 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 8 | $1 | 0.0% | $63.33 | +21.4% | COM | 681116109 |
| ORLY | OREILLY AUTOMOTIVE INC | 2 | $1 | 0.0% | $28.61 | -8.6% | COM | 67103H107 |
| MED | MEDIFAST INC | 5 | $1 | 0.0% | $81.17 | -2.5% | COM | 58470H101 |
| META | FACEBOOK INC | 4 | $1 | 0.0% | $192.35 | +7.8% | CL A | 30303M102 |
| EVR | EVERCORE INC | 6 | $1 | 0.0% | $66.70 | -27.4% | CLASS A | 29977A105 |
| INGN | INOGEN INC | 9 | $1 | 0.0% | $62.71 | -32.8% | COM | 45780L104 |
| FANG | DIAMONDBACK ENERGY INC | 10 | $1 | 0.0% | $60.15 | -46.3% | COM | 25278X109 |
| ISRG | INTUITIVE SURGICAL INC | 1 | $1 | 0.0% | $187.24 | -4.3% | COM NEW | 46120E602 |
| CACC | CREDIT ACCEP CORP MICH | 2 | $1 | 0.0% | $440.56 | -21.0% | COM | 225310101 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 7 | $1 | 0.0% | $104.73 | -27.3% | COM | 477839104 |
| CNC | CENTENE CORP DEL | 6 | $1 | 0.0% | $60.68 | +7.3% | COM | 15135B101 |
| — | CABOT MICROELECTRONICS CORP | 5 | $1 | 0.0% | $200.00 | — | COM | 12709P103 |