CIK: 0001808748 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Nov 12, 2020
Total Value ($000): $157,600 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IGSB | ISHARES TR | 680,474 | $37,365 | 23.7% | $54.91 | — | ISHS 1-5YR INVS | 464288646 |
| SPY | SPDR S&P 500 ETF TR | 102,811 | $34,430 | 21.8% | $289.06 | — | TR UNIT | 78462F103 |
| DIA | SPDR DOW JONES INDL AVERAGE | 53,485 | $14,842 | 9.4% | $235.73 | — | UT SER 1 | 78467X109 |
| QQQ | INVESCO QQQ TR | 34,221 | $9,508 | 6.0% | $247.60 | — | UNIT SER 1 | 46090E103 |
| IJR | ISHARES TR | 41,614 | $2,923 | 1.9% | $74.54 | — | CORE S&P SCP ETF | 464287804 |
| AMZN | AMAZON COM INC | 763 | $2,402 | 1.5% | $95.10 | +65.8% | COM | 023135106 |
| UNH | UNITEDHEALTH GROUP INC | 7,661 | $2,388 | 1.5% | $243.22 | +15.6% | COM | 91324P102 |
| AAPL | APPLE INC | 20,538 | $2,379 | 1.5% | $92.43 | +14.6% | COM | 037833100 |
| MA | MASTERCARD INCORPORATED | 6,912 | $2,337 | 1.5% | $287.65 | +9.7% | CL A | 57636Q104 |
| EW | EDWARDS LIFESCIENCES CORP | 28,588 | $2,282 | 1.4% | $72.13 | +8.2% | COM | 28176E108 |
| MSFT | MICROSOFT CORP | 10,732 | $2,257 | 1.4% | $143.15 | +40.2% | COM | 594918104 |
| GOOGL | ALPHABET INC | 1,521 | $2,229 | 1.4% | $66.37 | +13.9% | CAP STK CL A | 02079K305 |
| V | VISA INC | 10,991 | $2,198 | 1.4% | $175.42 | +9.6% | COM CL A | 92826C839 |
| ROP | ROPER TECHNOLOGIES INC | 5,286 | $2,089 | 1.3% | $336.62 | +19.6% | COM | 776696106 |
| NVDA | NVIDIA CORPORATION | 3,406 | $1,843 | 1.2% | $6.59 | +75.9% | COM | 67066G104 |
| AVGO | BROADCOM INC | 4,727 | $1,722 | 1.1% | $27.79 | +6.7% | COM | 11135F101 |
| URI | UNITED RENTALS INC | 9,777 | $1,706 | 1.1% | $134.03 | +21.5% | COM | 911363109 |
| INTC | INTEL CORP | 32,729 | $1,695 | 1.1% | $49.95 | -6.9% | COM | 458140100 |
| MRK | MERCK & CO. INC | 18,516 | $1,536 | 1.0% | $65.93 | 0.0% | COM | 58933Y105 |
| AMT | AMERICAN TOWER CORP NEW | 6,199 | $1,498 | 1.0% | $198.31 | +9.3% | COM | 03027X100 |
| FTNT | FORTINET INC | 11,945 | $1,407 | 0.9% | $22.43 | +15.1% | COM | 34959E109 |
| CRM | SALESFORCE COM INC | 4,687 | $1,178 | 0.7% | $176.65 | +22.4% | COM | 79466L302 |
| ALGN | ALIGN TECHNOLOGY INC | 2,751 | $901 | 0.6% | $245.83 | +24.2% | COM | 016255101 |
| TTD | THE TRADE DESK INC | 1,713 | $889 | 0.6% | $22.92 | +99.3% | COM CL A | 88339J105 |
| SHW | SHERWIN WILLIAMS CO | 1,251 | $872 | 0.6% | $180.88 | +15.1% | COM | 824348106 |
| VEEV | VEEVA SYS INC | 3,029 | $852 | 0.5% | $148.59 | +77.4% | CL A COM | 922475108 |
| VRTX | VERTEX PHARMACEUTICALS INC | 3,074 | $836 | 0.5% | $232.23 | +18.8% | COM | 92532F100 |
| FND | FLOOR & DECOR HLDGS INC | 11,182 | $836 | 0.5% | $46.60 | +47.4% | CL A | 339750101 |
| EPAM | EPAM SYS INC | 2,539 | $821 | 0.5% | $198.12 | +50.7% | COM | 29414B104 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,673 | $820 | 0.5% | $297.84 | +56.2% | COM | 00724F101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,858 | $820 | 0.5% | $407.40 | 0.0% | COM | 883556102 |
| — | LAM RESEARCH CORP | 2,447 | $812 | 0.5% | $294.98 | — | COM | 512807108 |
| DG | DOLLAR GEN CORP NEW | 3,867 | $811 | 0.5% | $182.06 | 0.0% | COM | 256677105 |
| NOW | SERVICENOW INC | 1,663 | $807 | 0.5% | $89.31 | 0.0% | COM | 81762P102 |
| CRL | CHARLES RIV LABS INTL INC | 3,543 | $802 | 0.5% | $150.57 | +37.8% | COM | 159864107 |
| CPRT | COPART INC | 7,587 | $798 | 0.5% | $21.35 | +13.5% | COM | 217204106 |
| TREX | TREX CO INC | 10,984 | $786 | 0.5% | $53.08 | +30.3% | COM | 89531P105 |
| — | AMEDISYS INC | 3,310 | $783 | 0.5% | $184.44 | — | COM | 023436108 |
| PYPL | PAYPAL HLDGS INC | 3,934 | $775 | 0.5% | $187.90 | 0.0% | COM | 70450Y103 |
| — | ABIOMED INC | 2,787 | $772 | 0.5% | $162.84 | — | COM | 003654100 |
| MASI | MASIMO CORP | 3,187 | $752 | 0.5% | $152.56 | +46.9% | COM | 574795100 |
| MSCI | MSCI INC | 2,099 | $749 | 0.5% | $268.69 | +28.0% | COM | 55354G100 |
| LULU | LULULEMON ATHLETICA INC | 2,263 | $745 | 0.5% | $225.29 | +48.1% | COM | 550021109 |
| PAYC | PAYCOM SOFTWARE INC | 2,391 | $744 | 0.5% | $236.08 | +21.3% | COM | 70432V102 |
| REGN | REGENERON PHARMACEUTICALS | 1,323 | $741 | 0.5% | $416.19 | +44.9% | COM | 75886F107 |
| HEI | HEICO CORP NEW | 7,073 | $740 | 0.5% | $113.24 | -8.8% | COM | 422806109 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 4,070 | $736 | 0.5% | $61.00 | +50.1% | COM | 679580100 |
| UI | UBIQUITI INC | 4,371 | $728 | 0.5% | $162.12 | +8.7% | COM | 90353W103 |
| TREE | LENDINGTREE INC NEW | 2,334 | $716 | 0.5% | $288.66 | — | COM | 52603B107 |
| — | INPHI CORP | 6,256 | $702 | 0.4% | $112.21 | — | COM | 45772F107 |
| MKTX | MARKETAXESS HLDGS INC | 1,454 | $700 | 0.4% | $346.38 | +34.4% | COM | 57060D108 |
| TRU | TRANSUNION | 8,086 | $680 | 0.4% | $83.50 | +0.7% | COM | 89400J107 |
| ILMN | ILLUMINA INC | 2,191 | $677 | 0.4% | $303.35 | +13.6% | COM | 452327109 |
| AMGN | AMGEN INC | 1,558 | $396 | 0.3% | $209.54 | 0.0% | COM | 031162100 |
| HD | HOME DEPOT INC | 1,404 | $390 | 0.2% | $237.65 | 0.0% | COM | 437076102 |
| PG | PROCTER AND GAMBLE CO | 2,730 | $379 | 0.2% | $116.35 | 0.0% | COM | 742718109 |
| — | SIRIUS XM HOLDINGS INC | 1,115 | $6 | 0.0% | $5.38 | — | COM | 82968B103 |
| — | HEXO CORP | 4,500 | $3 | 0.0% | $0.89 | — | COM | 428304109 |
| — | STAMPS COM INC | 9 | $2 | 0.0% | $111.11 | — | COM NEW | 852857200 |
| — | AURORA CANNABIS INC | 400 | $2 | 0.0% | $12.50 | — | COM | 05156X884 |
| NFLX | NETFLIX INC | 2 | $1 | 0.0% | $29.65 | +67.9% | COM | 64110L106 |
| META | FACEBOOK INC | 4 | $1 | 0.0% | $192.35 | +33.1% | CL A | 30303M102 |
| MRCY | MERCURY SYS INC | 12 | $1 | 0.0% | $72.04 | +5.3% | COM | 589378108 |
| JPM | JPMORGAN CHASE & CO | 10 | $1 | 0.0% | $105.01 | -18.6% | COM | 46625H100 |
| FANG | DIAMONDBACK ENERGY INC | 22 | $1 | 0.0% | $43.90 | -30.8% | COM | 25278X109 |
| DIS | DISNEY WALT CO | 1 | $0 | 0.0% | $132.85 | -8.1% | COM DISNEY | 254687106 |