CIK: 0001816444 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Oct 7, 2020
Total Value ($000): $184,043,000 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| HLIO | HELIOS TECHNOLOGIES INC | 1,244,282 | $45,292,000 | 24.6% | $34.10 | +13.7% | Common | 42328H109 |
| PYPL | PAYPAL HOLDINGS INCORPOR | 69,981 | $13,788,000 | 7.5% | $137.88 | +36.3% | Common | 70450Y103 |
| EPAM | EPAM SYSTEMS INC | 34,708 | $11,220,000 | 6.1% | $220.07 | +35.7% | Common | 29414B104 |
| BABA | ALIBABA GROUP HOLDING FSPONSORED ADR | 33,571 | $9,869,000 | 5.4% | $216015.23 | — | Sponsored ADS | 01609W102 |
| META | FACEBOOK INC CLASS A | 36,554 | $9,573,000 | 5.2% | $256.10 | 0.0% | Class A | 30303M102 |
| GLOB | GLOBANT SA F | 42,974 | $7,702,000 | 4.2% | $123.52 | +39.4% | Common | L44385109 |
| LGIH | LGI HOMES INC | 63,720 | $7,402,000 | 4.0% | $70.09 | +57.8% | Common | 50187T106 |
| ETSY | ETSY INC | 55,554 | $6,757,000 | 3.7% | $73.98 | +58.2% | Common | 29786A106 |
| ZTO | ZTO EXPRESS CAYMAN INC FSPONSORED ADR | 216,570 | $6,480,000 | 3.5% | $36284.54 | — | Sponsored ADA A | 98980A105 |
| DIS | WALT DISNEY CO | 47,849 | $5,937,000 | 3.2% | $107.86 | +13.2% | Common | 254687106 |
| INTU | INTUIT INC | 18,159 | $5,924,000 | 3.2% | $264.89 | +14.3% | Common | 461202103 |
| JPM | JPMORGAN CHASE & CO | 51,658 | $4,973,000 | 2.7% | $81.74 | +4.5% | Common | 46625H100 |
| AAPL | APPLE INC | 37,933 | $4,393,000 | 2.4% | $98.61 | +7.5% | Common | 037833100 |
| — | REALPAGE INC | 68,569 | $3,952,000 | 2.1% | $64913.83 | — | Common | 75606N109 |
| NVDA | NVIDIA CORP | 6,703 | $3,628,000 | 2.0% | $8.06 | +43.9% | Common | 67066G104 |
| — | AIR TRANS SVCS GROUP | 133,930 | $3,356,000 | 1.8% | $22502.28 | — | Common | 00922R105 |
| LEU | CENTRUS ENERGY CORP CLASS A | 359,285 | $3,007,000 | 1.6% | $11.49 | +2.8% | Class A | 15643U104 |
| BOH | BANK OF HAWAII CORP | 51,401 | $2,597,000 | 1.4% | $48.62 | -8.7% | Common | 062540109 |
| CCI | CROWN CASTLE INTL CO REIT | 10,681 | $1,778,000 | 1.0% | $125.06 | +3.2% | Common | 22822V101 |
| HD | HOME DEPOT INC | 6,144 | $1,706,000 | 0.9% | $199.72 | +19.0% | Common | 437076102 |
| INTC | INTEL CORP | 32,061 | $1,660,000 | 0.9% | $46.53 | 0.0% | Common | 458140100 |
| VZ | VERIZON COMMUNICATN | 20,392 | $1,213,000 | 0.7% | $42.57 | 0.0% | Common | 92343V104 |
| NEE | NEXTERA ENERGY INC | 3,086 | $857,000 | 0.5% | $51.98 | +16.0% | Common | 65339F101 |
| — | ORAGENICS INC | 1,318,117 | $758,000 | 0.4% | $809.92 | — | Common | 684023302 |
| LOW | LOWES COMPANIES INC | 4,278 | $710,000 | 0.4% | $103.31 | +35.4% | Common | 548661107 |
| CSCO | CISCO SYSTEMS INC | 17,033 | $671,000 | 0.4% | $37.00 | +0.2% | Common | 17275R102 |
| JBL | JABIL INC | 19,395 | $664,000 | 0.4% | $32.22 | +1.5% | Common | 466313103 |
| ADBE | ADOBE INC | 1,350 | $662,000 | 0.4% | $370.53 | +25.5% | Common | 00724F101 |
| PG | PROCTER & GAMBLE | 4,734 | $658,000 | 0.4% | $101.53 | +14.6% | Common | 742718109 |
| PEG | PUB SVC ENTERPISE GP | 11,836 | $650,000 | 0.4% | $41.12 | +7.2% | Common | 744573106 |
| ABT | ABBOTT LABORATORIES | 5,969 | $649,000 | 0.4% | $81.94 | +12.7% | Common | 002824100 |
| PFE | PFIZER INC | 17,406 | $639,000 | 0.3% | $26.45 | +2.5% | Common | 717081103 |
| FAST | FASTENAL CO | 13,455 | $607,000 | 0.3% | $16.59 | +20.9% | Common | 311900104 |
| NDSN | NORDSON CORP | 3,000 | $575,000 | 0.3% | $159.50 | +13.8% | Common | 655663102 |
| — | EDWARDS LIFESCIENCES | 7,200 | $575,000 | 0.3% | $79861.11 | — | Common | 28176e108 |
| PAYX | PAYCHEX INC | 7,151 | $570,000 | 0.3% | $58.96 | +9.5% | Common | 704326107 |
| ADM | ARCHER DANIELS MIDLAND C | 12,000 | $558,000 | 0.3% | $31.91 | +17.9% | Common | 039483102 |
| WMT | WALMART INC | 3,788 | $530,000 | 0.3% | $38.07 | +8.5% | Common | 931142103 |
| VEEV | VEEVA SYSTEMS INC CLASS A | 1,763 | $496,000 | 0.3% | $198.31 | +32.9% | Class A | 922475108 |
| CMI | CUMMINS INC | 2,314 | $489,000 | 0.3% | $139.99 | +24.9% | Common | 231021106 |
| PSA | PUBLIC STORAGE REIT | 2,148 | $478,000 | 0.3% | $151.61 | +7.0% | Common | 74460D109 |
| MSFT | MICROSOFT CORP | 2,152 | $453,000 | 0.2% | $173.06 | +16.0% | Common | 594918104 |
| — | UNILEVER PLC FSPONSORED ADR | 7,277 | $449,000 | 0.2% | $54940.76 | — | Sponsored ADR | 904767704 |
| ABBV | ABBVIE INC | 5,002 | $438,000 | 0.2% | $76.31 | 0.0% | Common | 00287Y109 |
| JNJ | JOHNSON & JOHNSON | 2,821 | $420,000 | 0.2% | $124.24 | +2.2% | Common | 478160104 |
| DE | DEERE & CO | 1,865 | $413,000 | 0.2% | $134.77 | +33.4% | Common | 244199105 |
| — | THOMSON REUTERS CORP F | 5,134 | $410,000 | 0.2% | $68208.32 | — | Common | 884903709 |
| PEP | PEPSICO INC | 2,899 | $402,000 | 0.2% | $110.78 | +4.0% | Common | 713448108 |
| VNQ | VANGUARD REAL ESTATE ETF IV | 5,082 | $401,000 | 0.2% | $79605.27 | — | Real Est ETF | 922908553 |
| HON | HONEYWELL INTL INC | 2,366 | $389,000 | 0.2% | $117.88 | +13.0% | Common | 438516106 |
| RY | ROYAL BANK OF CANADA F | 5,528 | $388,000 | 0.2% | $63.60 | +13.0% | Common | 780087102 |
| TAL | TAL EDUCATION GROUP FSPONSORED ADR | 4,950 | $376,000 | 0.2% | $68888.89 | — | Sponsored ADS | 874080104 |
| PPG | PPG INDUSTRIES INC | 3,000 | $366,000 | 0.2% | $86.36 | +21.9% | Common | 693506107 |
| — | PRA HEALTH SCIENCES | 3,487 | $354,000 | 0.2% | $94562.65 | — | Common | 69354M108 |
| IVV | ISHARES CORE S&P 500 ETF | 1,043 | $351,000 | 0.2% | $311373.88 | — | Core S&P 500 ETF | 464287200 |
| ICE | INTERCONTINENTAL EXC | 3,500 | $350,000 | 0.2% | $85.14 | +8.0% | Common | 45866F104 |
| V | VISA INC CLASS A | 1,688 | $338,000 | 0.2% | $175.53 | +9.5% | Class A | 92826C839 |
| EMR | EMERSON ELECTRIC CO | 4,818 | $316,000 | 0.2% | $50.28 | +16.9% | Common | 291011104 |
| DG | DOLLAR GENERAL CORP | 1,500 | $314,000 | 0.2% | $167.17 | +8.9% | Common | 256677105 |
| AMZN | AMAZON.COM INC | 95 | $299,000 | 0.2% | $122.72 | +28.5% | Common | 023135106 |
| MRK | MERCK & CO. INC. | 3,535 | $293,000 | 0.2% | $63.30 | +4.1% | Common | 58933Y105 |
| BAC | BANK OF AMERICA CORP | 11,588 | $279,000 | 0.2% | $20.57 | +6.1% | Common | 060505104 |
| — | VMWARE INC CLASS A | 1,750 | $251,000 | 0.1% | $154805.19 | — | Class A | 928563402 |
| MPT | MEDICAL PROPERTIES REIT | 14,146 | $249,000 | 0.1% | $19086.67 | — | Common | 58463J304 |
| MCK | MCKESSON CORP | 1,575 | $235,000 | 0.1% | $139.25 | +5.4% | Common | 58155Q103 |
| KO | THE COCA-COLA CO | 4,654 | $230,000 | 0.1% | $38.72 | +5.3% | Common | 191216100 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 1,320 | $225,000 | 0.1% | $170454.55 | — | Total Sk ETF | 922908769 |
| — | INPHI CORP | 2,000 | $225,000 | 0.1% | $116190.48 | — | Common | 45772F107 |
| LHX | L3HARRIS TECHNOLOGIES IN | 1,300 | $221,000 | 0.1% | $167.75 | -6.3% | Common | 502431109 |
| PANW | PALO ALTO NETWORKS | 900 | $220,000 | 0.1% | $35.23 | +18.1% | Common | 697435105 |
| WELL | WELLTOWER INC REIT | 3,758 | $207,000 | 0.1% | $41.78 | +13.2% | Common | 95040Q104 |
| TFC | TRUIST FINL CORP | 2,320 | $88,000 | 0.0% | $29.38 | 0.0% | Common | 89832Q109 |
| — | GENERAL ELECTRIC CO | 10,155 | $63,000 | 0.0% | $6203.84 | — | Common | 369604103 |
| — | ZIOPHARM ONCOLOGY | 10,000 | $25,000 | 0.0% | $3165.00 | — | Common | 98973P101 |
| — | GRAN TIERRA ENERGY | 10,000 | $2,000 | 0.0% | $400.00 | — | Common | 38500T101 |