CIK: 0001808748 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 16, 2021
Total Value ($000): $177,701 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 103,527 | $38,707 | 21.8% | $289.06 | — | TR UNIT | 78462F103 |
| IGSB | ISHARES TR | 686,411 | $37,869 | 21.3% | $54.91 | — | ISHS 1-5YR INVS | 464288646 |
| DIA | SPDR DOW JONES INDL AVERAGE | 54,373 | $16,627 | 9.4% | $236.87 | — | UT SER 1 | 78467X109 |
| QQQ | INVESCO QQQ TR | 34,660 | $10,874 | 6.1% | $248.43 | — | UNIT SER 1 | 46090E103 |
| IJR | ISHARES TR | 42,725 | $3,926 | 2.2% | $74.99 | — | CORE S&P SCP ETF | 464287804 |
| AAPL | APPLE INC | 21,103 | $2,800 | 1.6% | $93.09 | +25.7% | COM | 037833100 |
| GOOGL | ALPHABET INC | 1,563 | $2,739 | 1.5% | $66.83 | +24.9% | CAP STK CL A | 02079K305 |
| EW | EDWARDS LIFESCIENCES CORP | 29,435 | $2,685 | 1.5% | $72.44 | +14.5% | COM | 28176E108 |
| AMZN | AMAZON COM INC | 785 | $2,557 | 1.4% | $96.90 | +64.7% | COM | 023135106 |
| UNH | UNITEDHEALTH GROUP INC | 7,277 | $2,552 | 1.4% | $243.22 | +26.7% | COM | 91324P102 |
| MA | MASTERCARD INCORPORATED | 7,133 | $2,546 | 1.4% | $288.75 | +12.0% | CL A | 57636Q104 |
| CRM | SALESFORCE COM INC | 11,261 | $2,506 | 1.4% | $213.79 | +12.4% | COM | 79466L302 |
| V | VISA INC | 11,366 | $2,486 | 1.4% | $176.14 | +12.0% | COM CL A | 92826C839 |
| MSFT | MICROSOFT CORP | 11,076 | $2,464 | 1.4% | $145.10 | +42.0% | COM | 594918104 |
| ROP | ROPER TECHNOLOGIES INC | 5,483 | $2,364 | 1.3% | $338.84 | +17.5% | COM | 776696106 |
| URI | UNITED RENTALS INC | 8,544 | $1,981 | 1.1% | $134.03 | +52.7% | COM | 911363109 |
| AVGO | BROADCOM INC | 4,304 | $1,885 | 1.1% | $27.79 | +25.3% | COM | 11135F101 |
| FTNT | FORTINET INC | 12,342 | $1,833 | 1.0% | $22.52 | +12.2% | COM | 34959E109 |
| INTC | INTEL CORP | 33,683 | $1,678 | 0.9% | $49.78 | -11.6% | COM | 458140100 |
| MRK | MERCK & CO. INC | 19,163 | $1,568 | 0.9% | $65.89 | -1.6% | COM | 58933Y105 |
| NVDA | NVIDIA CORPORATION | 2,995 | $1,564 | 0.9% | $6.59 | +102.5% | COM | 67066G104 |
| AMT | AMERICAN TOWER CORP NEW | 6,441 | $1,446 | 0.8% | $198.37 | +0.7% | COM | 03027X100 |
| UI | UBIQUITI INC | 4,453 | $1,240 | 0.7% | $163.37 | +40.8% | COM | 90353W103 |
| PG | PROCTER AND GAMBLE CO | 8,481 | $1,180 | 0.7% | $120.97 | +1.8% | COM | 742718109 |
| — | LAM RESEARCH CORP | 2,499 | $1,180 | 0.7% | $298.66 | — | COM | 512807108 |
| HD | HOME DEPOT INC | 4,253 | $1,130 | 0.6% | $240.88 | +0.7% | COM | 437076102 |
| AMGN | AMGEN INC | 4,907 | $1,128 | 0.6% | $200.52 | -2.1% | COM | 031162100 |
| PAYC | PAYCOM SOFTWARE INC | 2,392 | $1,082 | 0.6% | $236.08 | +65.4% | COM | 70432V102 |
| TTD | THE TRADE DESK INC | 1,328 | $1,064 | 0.6% | $22.92 | +229.5% | COM CL A | 88339J105 |
| FND | FLOOR & DECOR HLDGS INC | 11,433 | $1,062 | 0.6% | $47.41 | +75.9% | CL A | 339750101 |
| — | INPHI CORP | 6,427 | $1,031 | 0.6% | $113.49 | — | COM | 45772F107 |
| — | AMEDISYS INC | 3,399 | $997 | 0.6% | $187.29 | — | COM | 023436108 |
| CPRT | COPART INC | 7,645 | $973 | 0.5% | $21.35 | +36.5% | COM | 217204106 |
| MSCI | MSCI INC | 2,159 | $964 | 0.5% | $271.57 | +37.1% | COM | 55354G100 |
| HEI | HEICO CORP NEW | 7,268 | $962 | 0.5% | $113.47 | +7.5% | COM | 422806109 |
| PYPL | PAYPAL HLDGS INC | 4,046 | $948 | 0.5% | $188.42 | +9.7% | COM | 70450Y103 |
| TREX | TREX CO INC | 11,280 | $944 | 0.5% | $53.70 | +42.5% | COM | 89531P105 |
| SHW | SHERWIN WILLIAMS CO | 1,281 | $941 | 0.5% | $181.95 | +24.6% | COM | 824348106 |
| NOW | SERVICENOW INC | 1,708 | $940 | 0.5% | $89.70 | +15.9% | COM | 81762P102 |
| EPAM | EPAM SYS INC | 2,609 | $935 | 0.5% | $201.76 | +65.4% | COM | 29414B104 |
| — | ABIOMED INC | 2,874 | $932 | 0.5% | $167.73 | — | COM | 003654100 |
| ALGN | ALIGN TECHNOLOGY INC | 1,741 | $930 | 0.5% | $245.83 | +82.9% | COM | 016255101 |
| CRL | CHARLES RIV LABS INTL INC | 3,644 | $910 | 0.5% | $153.00 | +55.7% | COM | 159864107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,912 | $891 | 0.5% | $408.96 | +13.1% | COM | 883556102 |
| MASI | MASIMO CORP | 3,283 | $881 | 0.5% | $155.40 | +60.5% | COM | 574795100 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,722 | $861 | 0.5% | $303.12 | +59.4% | COM | 00724F101 |
| MKTX | MARKETAXESS HLDGS INC | 1,498 | $855 | 0.5% | $351.28 | +46.1% | COM | 57060D108 |
| VEEV | VEEVA SYS INC | 3,107 | $846 | 0.5% | $151.89 | +84.4% | CL A COM | 922475108 |
| DG | DOLLAR GEN CORP NEW | 3,985 | $838 | 0.5% | $182.53 | +8.5% | COM | 256677105 |
| ILMN | ILLUMINA INC | 2,263 | $837 | 0.5% | $303.84 | +4.9% | COM | 452327109 |
| TRU | TRANSUNION | 8,355 | $829 | 0.5% | $83.68 | +6.6% | COM | 89400J107 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 4,189 | $818 | 0.5% | $62.02 | +56.6% | COM | 679580100 |
| LULU | LULULEMON ATHLETICA INC | 2,347 | $817 | 0.5% | $229.65 | +51.2% | COM | 550021109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 3,191 | $754 | 0.4% | $232.13 | -1.2% | COM | 92532F100 |
| REGN | REGENERON PHARMACEUTICALS | 1,375 | $664 | 0.4% | $420.75 | +27.6% | COM | 75886F107 |
| TREE | LENDINGTREE INC NEW | 2,423 | $663 | 0.4% | $288.11 | — | COM | 52603B107 |
| — | HEXO CORP | 1,125 | $4 | 0.0% | $3.56 | — | COM NEW | 428304307 |
| FANG | DIAMONDBACK ENERGY INC | 52 | $3 | 0.0% | $35.78 | -16.7% | COM | 25278X109 |
| — | AURORA CANNABIS INC | 400 | $3 | 0.0% | $12.50 | — | COM | 05156X884 |
| JPM | JPMORGAN CHASE & CO | 15 | $2 | 0.0% | $102.72 | -4.5% | COM | 46625H100 |
| NFLX | NETFLIX INC | 4 | $2 | 0.0% | $40.17 | +26.2% | COM | 64110L106 |
| META | FACEBOOK INC | 5 | $1 | 0.0% | $208.33 | +30.7% | CL A | 30303M102 |
| DIS | DISNEY WALT CO | 1 | $1 | 0.0% | $132.85 | +5.6% | COM | 254687106 |
| — | STAMPS COM INC | 7 | $1 | 0.0% | $111.11 | — | COM NEW | 852857200 |