CIK: 0001812178 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 18, 2021
Total Value ($000): $261,924 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 81,249 | $9,925 | 3.8% | $95.98 | +30.3% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 37,729 | $8,895 | 3.4% | $143.83 | +55.0% | COM | 594918104 |
| AMZN | AMAZON COM INC | 2,804 | $8,676 | 3.3% | $91.72 | +72.8% | COM | 023135106 |
| MU | MICRON TECHNOLOGY INC | 87,956 | $7,759 | 3.0% | $48.00 | +72.5% | COM | 595112103 |
| GOOGL | ALPHABET INC | 3,317 | $6,841 | 2.6% | $66.53 | +47.2% | CAP STK CL A | 02079K305 |
| — | L BRANDS INC | 91,547 | $5,663 | 2.2% | $49.87 | — | COM | 501797104 |
| ABT | ABBOTT LABS | 46,747 | $5,602 | 2.1% | $77.67 | +39.9% | COM | 002824100 |
| — | LAM RESEARCH CORP | 9,068 | $5,398 | 2.1% | $329.69 | — | COM | 512807108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 11,319 | $5,166 | 2.0% | $319.40 | +47.5% | COM | 883556102 |
| AVGO | BROADCOM INC | 10,923 | $5,065 | 1.9% | $25.49 | +63.4% | COM | 11135F101 |
| NET | CLOUDFLARE INC | 70,698 | $4,967 | 1.9% | $26.14 | +194.9% | CL A COM | 18915M107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 18,675 | $4,771 | 1.8% | $215.47 | +12.7% | CL B NEW | 084670702 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 27,882 | $4,649 | 1.8% | $131.79 | +21.3% | COM | 33616C100 |
| NVDA | NVIDIA CORPORATION | 8,672 | $4,630 | 1.8% | $5.31 | +152.7% | COM | 67066G104 |
| PYPL | PAYPAL HLDGS INC | 18,727 | $4,548 | 1.7% | $104.75 | +140.5% | COM | 70450Y103 |
| HON | HONEYWELL INTL INC | 20,834 | $4,522 | 1.7% | $141.77 | +24.6% | COM | 438516106 |
| JPM | JPMORGAN CHASE & CO | 29,271 | $4,456 | 1.7% | $108.01 | +17.8% | COM | 46625H100 |
| DHR | DANAHER CORPORATION | 19,761 | $4,448 | 1.7% | $128.65 | +54.4% | COM | 235851102 |
| CRM | SALESFORCE COM INC | 20,730 | $4,392 | 1.7% | $165.60 | +32.8% | COM | 79466L302 |
| TMUS | T-MOBILE US INC | 34,629 | $4,339 | 1.7% | $117.32 | +3.8% | COM | 872590104 |
| LLY | LILLY ELI & CO | 22,488 | $4,201 | 1.6% | $137.05 | +35.8% | COM | 532457108 |
| V | VISA INC | 19,762 | $4,184 | 1.6% | $173.25 | +17.3% | COM CL A | 92826C839 |
| OKTA | OKTA INC | 16,665 | $3,673 | 1.4% | $115.13 | +118.3% | CL A | 679295105 |
| WDAY | WORKDAY INC | 14,686 | $3,648 | 1.4% | $247.04 | 0.0% | CL A | 98138H101 |
| VRNS | VARONIS SYS INC | 69,271 | $3,556 | 1.4% | $48.63 | +21.9% | COM | 922280102 |
| DOCU | DOCUSIGN INC | 17,069 | $3,456 | 1.3% | $68.71 | +237.5% | COM | 256163106 |
| CHTR | CHARTER COMMUNICATIONS INC N | 5,580 | $3,443 | 1.3% | $520.40 | +20.1% | CL A | 16119P108 |
| DIS | DISNEY WALT CO | 18,650 | $3,441 | 1.3% | $167.26 | +7.7% | COM | 254687106 |
| MA | MASTERCARD INCORPORATED | 8,678 | $3,090 | 1.2% | $273.41 | +24.2% | CL A | 57636Q104 |
| RNG | RINGCENTRAL INC | 10,158 | $3,026 | 1.2% | $179.99 | +104.3% | CL A | 76680R206 |
| BMY | BRISTOL-MYERS SQUIBB CO | 44,854 | $2,832 | 1.1% | $48.24 | +5.8% | COM | 110122108 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 5,906 | $2,808 | 1.1% | $353.54 | +32.2% | COM | 00724F101 |
| LULU | LULULEMON ATHLETICA INC | 8,699 | $2,668 | 1.0% | $274.00 | +19.8% | COM | 550021109 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 8,193 | $2,632 | 1.0% | $90.58 | +306.3% | CL A | 98980L101 |
| CCI | CROWN CASTLE INTL CORP NEW | 14,039 | $2,417 | 0.9% | $107.63 | +18.3% | COM | 22822V101 |
| CDNS | CADENCE DESIGN SYSTEM INC | 17,523 | $2,400 | 0.9% | $88.60 | +51.4% | COM | 127387108 |
| CMCSA | COMCAST CORP NEW | 43,967 | $2,379 | 0.9% | $37.90 | +21.8% | CL A | 20030N101 |
| META | FACEBOOK INC | 7,826 | $2,305 | 0.9% | $195.74 | +36.6% | CL A | 30303M102 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 78,672 | $2,300 | 0.9% | $12.93 | +72.6% | COM | 02553E106 |
| SPY | SPDR S&P 500 ETF TR | 5,792 | $2,296 | 0.9% | $321.29 | — | TR UNIT | 78462F103 |
| DXCM | DEXCOM INC | 6,329 | $2,275 | 0.9% | $56.57 | +65.9% | COM | 252131107 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 15,898 | $2,220 | 0.8% | $111.04 | +1.9% | COM | 459506101 |
| HD | HOME DEPOT INC | 7,180 | $2,192 | 0.8% | $196.71 | +24.3% | COM | 437076102 |
| ULTA | ULTA BEAUTY INC | 6,611 | $2,044 | 0.8% | $263.38 | +18.0% | COM | 90384S303 |
| KLAC | KLA CORP | 6,161 | $2,036 | 0.8% | $183.59 | +55.7% | COM NEW | 482480100 |
| NKE | NIKE INC | 15,001 | $1,993 | 0.8% | $91.19 | +42.1% | CL B | 654106103 |
| AXP | AMERICAN EXPRESS CO | 13,947 | $1,973 | 0.8% | $124.36 | 0.0% | COM | 025816109 |
| NICE | NICE LTD | 8,830 | $1,925 | 0.7% | $155.16 | — | SPONSORED ADR | 653656108 |
| CVGW | CALAVO GROWERS INC | 24,000 | $1,863 | 0.7% | $76.76 | -10.3% | COM | 128246105 |
| TT | TRANE TECHNOLOGIES PLC | 11,160 | $1,848 | 0.7% | $101.16 | +43.8% | SHS | G8994E103 |
| DG | DOLLAR GEN CORP NEW | 8,634 | $1,749 | 0.7% | $167.91 | +9.9% | COM | 256677105 |
| ABBV | ABBVIE INC | 14,824 | $1,604 | 0.6% | $72.67 | +22.4% | COM | 00287Y109 |
| PODD | INSULET CORP | 6,141 | $1,602 | 0.6% | $172.37 | +55.4% | COM | 45784P101 |
| VZ | VERIZON COMMUNICATIONS INC | 25,972 | $1,510 | 0.6% | $42.91 | -1.5% | COM | 92343V104 |
| — | BROOKFIELD ASSET MGMT INC | 32,642 | $1,453 | 0.6% | $41.39 | — | CL A LTD VT SH | 112585104 |
| HBAN | HUNTINGTON BANCSHARES INC | 85,433 | $1,343 | 0.5% | $12.03 | 0.0% | COM | 446150104 |
| — | SVB FINANCIAL GROUP | 2,651 | $1,309 | 0.5% | $338.03 | — | COM | 78486Q101 |
| FIVN | FIVE9 INC | 8,302 | $1,298 | 0.5% | $98.54 | +73.4% | COM | 338307101 |
| CNQ | CANADIAN NAT RES LTD | 41,868 | $1,292 | 0.5% | $10.80 | 0.0% | COM | 136385101 |
| CAT | CATERPILLAR INC | 5,534 | $1,283 | 0.5% | $127.13 | +48.7% | COM | 149123101 |
| MDB | MONGODB INC | 4,672 | $1,249 | 0.5% | $195.46 | +81.3% | CL A | 60937P106 |
| PPG | PPG INDS INC | 8,073 | $1,213 | 0.5% | $97.41 | +33.6% | COM | 693506107 |
| PEP | PEPSICO INC | 8,278 | $1,171 | 0.4% | $112.68 | +4.6% | COM | 713448108 |
| — | ARISTA NETWORKS INC | 3,732 | $1,127 | 0.4% | $301.98 | — | COM | 040413106 |
| GOOG | ALPHABET INC | 510 | $1,055 | 0.4% | $64.05 | +53.7% | CAP STK CL C | 02079K107 |
| BURL | BURLINGTON STORES INC | 3,477 | $1,039 | 0.4% | $243.37 | +11.7% | COM | 122017106 |
| FIS | FIDELITY NATL INFORMATION SV | 7,235 | $1,017 | 0.4% | $120.63 | +1.4% | COM | 31620M106 |
| CSCO | CISCO SYS INC | 19,477 | $1,007 | 0.4% | $40.62 | 0.0% | COM | 17275R102 |
| ZS | ZSCALER INC | 5,383 | $924 | 0.4% | $159.02 | +24.9% | COM | 98980G102 |
| PENN | PENN NATL GAMING INC | 8,795 | $922 | 0.4% | $110.76 | 0.0% | COM | 707569109 |
| QRVO | QORVO INC | 4,780 | $873 | 0.3% | $100.60 | +74.5% | COM | 74736K101 |
| HUBS | HUBSPOT INC | 1,833 | $833 | 0.3% | $439.38 | 0.0% | COM | 443573100 |
| PCAR | PACCAR INC | 8,678 | $806 | 0.3% | $43.06 | +20.7% | COM | 693718108 |
| — | DYNAVAX TECHNOLOGIES CORP | 80,400 | $790 | 0.3% | $4.93 | — | COM NEW | 268158201 |
| SBNY | SIGNATURE BK NEW YORK N Y | 3,464 | $783 | 0.3% | $226.04 | — | COM | 82669G104 |
| ROKU | ROKU INC | 2,122 | $691 | 0.3% | $136.11 | +188.0% | COM CL A | 77543R102 |
| XOM | EXXON MOBIL CORP | 12,230 | $683 | 0.3% | $43.31 | 0.0% | COM | 30231G102 |
| USB | US BANCORP DEL | 12,310 | $681 | 0.3% | $40.32 | 0.0% | COM NEW | 902973304 |
| TRS | TRIMAS CORP | 22,122 | $671 | 0.3% | $30.84 | +6.8% | COM NEW | 896215209 |
| CF | CF INDS HLDGS INC | 14,635 | $664 | 0.3% | $30.14 | +34.9% | COM | 125269100 |
| — | ALTAIR ENGR INC | 10,411 | $651 | 0.2% | $62.53 | — | COM CL A | 021369103 |
| MRK | MERCK & CO. INC | 7,915 | $610 | 0.2% | $64.33 | -2.0% | COM | 58933Y105 |
| LYB | LYONDELLBASELL INDUSTRIES N | 5,856 | $609 | 0.2% | $58.09 | +21.9% | SHS - A - | N53745100 |
| TGT | TARGET CORP | 3,050 | $604 | 0.2% | $155.58 | +4.9% | COM | 87612E106 |
| IWM | ISHARES TR | 2,708 | $598 | 0.2% | $161.88 | — | RUSSELL 2000 ETF | 464287655 |
| BHP | BHP GROUP LTD | 8,611 | $598 | 0.2% | $57.32 | — | SPONSORED ADS | 088606108 |
| QCOM | QUALCOMM INC | 4,482 | $594 | 0.2% | $105.41 | +23.1% | COM | 747525103 |
| MOS | MOSAIC CO NEW | 18,550 | $586 | 0.2% | $26.57 | 0.0% | COM | 61945C103 |
| WMT | WALMART INC | 4,299 | $584 | 0.2% | $36.38 | +19.1% | COM | 931142103 |
| NTR | NUTRIEN LTD | 10,612 | $572 | 0.2% | $31.31 | +49.5% | COM | 67077M108 |
| FDX | FEDEX CORP | 1,984 | $564 | 0.2% | $184.85 | +26.7% | COM | 31428X106 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 1,142 | $554 | 0.2% | $233.99 | +90.6% | CL A | 989207105 |
| CVX | CHEVRON CORP NEW | 5,252 | $550 | 0.2% | $79.58 | 0.0% | COM | 166764100 |
| DOW | DOW INC | 8,584 | $549 | 0.2% | $42.91 | +6.8% | COM | 260557103 |
| MTCH | MATCH GROUP INC NEW | 3,967 | $545 | 0.2% | $110.24 | +33.2% | COM | 57667L107 |
| EMN | EASTMAN CHEM CO | 4,935 | $543 | 0.2% | $56.29 | +62.2% | COM | 277432100 |
| TFC | TRUIST FINL CORP | 9,106 | $531 | 0.2% | $37.16 | +17.2% | COM | 89832Q109 |
| KO | COCA COLA CO | 9,962 | $525 | 0.2% | $40.45 | +7.3% | COM | 191216100 |
| MET | METLIFE INC | 8,610 | $523 | 0.2% | $34.38 | +38.5% | COM | 59156R108 |
| RF | REGIONS FINANCIAL CORP NEW | 24,981 | $516 | 0.2% | $16.04 | 0.0% | COM | 7591EP100 |
| ISRG | INTUITIVE SURGICAL INC | 686 | $507 | 0.2% | $192.76 | +30.5% | COM NEW | 46120E602 |
| — | IAC INTERACTIVECORP NEW | 2,332 | $504 | 0.2% | $128.01 | — | COM | 44891N109 |
| STT | STATE STR CORP | 5,936 | $499 | 0.2% | $55.41 | +19.2% | COM | 857477103 |
| — | PINNACLE FINL PARTNERS INC | 5,596 | $496 | 0.2% | $88.63 | — | COM | 72346Q104 |
| JNJ | JOHNSON & JOHNSON | 2,943 | $484 | 0.2% | $123.66 | +13.9% | COM | 478160104 |
| BAC | BK OF AMERICA CORP | 12,398 | $480 | 0.2% | $25.49 | +20.2% | COM | 060505104 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 6,128 | $474 | 0.2% | $58.75 | +11.1% | COM | 75513E101 |
| ACN | ACCENTURE PLC IRELAND | 1,678 | $464 | 0.2% | $199.81 | +20.8% | SHS CLASS A | G1151C101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 4,055 | $453 | 0.2% | $85.74 | +24.2% | COM | 45866F104 |
| QQQ | INVESCO QQQ TR | 1,409 | $450 | 0.2% | $314.14 | — | UNIT SER 1 | 46090E103 |
| TPR | TAPESTRY INC | 10,889 | $449 | 0.2% | $34.03 | 0.0% | COM | 876030107 |
| XLK | SELECT SECTOR SPDR TR | 3,223 | $428 | 0.2% | $92.06 | — | TECHNOLOGY | 81369Y803 |
| VFC | V F CORP | 5,316 | $425 | 0.2% | $73.21 | +10.9% | COM | 918204108 |
| — | CATALENT INC | 3,980 | $419 | 0.2% | $104.17 | — | COM | 148806102 |
| — | LINDE PLC | 1,486 | $416 | 0.2% | $245.89 | — | SHS | G5494J103 |
| AVTR | AVANTOR INC | 14,116 | $408 | 0.2% | $25.77 | +12.0% | COM | 05352A100 |
| — | MGM GROWTH PPTYS LLC | 12,256 | $400 | 0.2% | $28.58 | — | CL A COM | 55303A105 |
| GLW | CORNING INC | 9,039 | $393 | 0.2% | $26.65 | +26.1% | COM | 219350105 |
| MDT | MEDTRONIC PLC | 3,279 | $387 | 0.1% | $90.53 | +12.3% | SHS | G5960L103 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 24,537 | $386 | 0.1% | $11.98 | 0.0% | COM | 42824C109 |
| EMR | EMERSON ELEC CO | 4,281 | $386 | 0.1% | $62.17 | +25.2% | COM | 291011104 |
| CCK | CROWN HLDGS INC | 3,802 | $369 | 0.1% | $87.33 | +4.9% | COM | 228368106 |
| — | BLACKROCK INC | 490 | $369 | 0.1% | $675.44 | — | COM | 09247X101 |
| MS | MORGAN STANLEY | 4,739 | $368 | 0.1% | $65.58 | 0.0% | COM NEW | 617446448 |
| CMP | COMPASS MINERALS INTL INC | 5,861 | $368 | 0.1% | $46.24 | +28.8% | COM | 20451N101 |
| CIEN | CIENA CORP | 6,619 | $362 | 0.1% | $44.53 | +20.8% | COM NEW | 171779309 |
| MPC | MARATHON PETE CORP | 6,756 | $361 | 0.1% | $44.61 | 0.0% | COM | 56585A102 |
| PNR | PENTAIR PLC | 5,722 | $357 | 0.1% | $40.59 | +32.7% | SHS | G7S00T104 |
| BHC | BAUSCH HEALTH COS INC | 11,170 | $355 | 0.1% | $29.33 | 0.0% | COM | 071734107 |
| XLV | SELECT SECTOR SPDR TR | 2,997 | $350 | 0.1% | $102.10 | — | SBI HEALTHCARE | 81369Y209 |
| TROX | TRONOX HOLDINGS PLC | 18,801 | $344 | 0.1% | $7.25 | +140.9% | SHS | G9087Q102 |
| SPGI | S&P GLOBAL INC | 971 | $343 | 0.1% | $246.86 | +29.5% | COM | 78409V104 |
| TENB | TENABLE HLDGS INC | 9,444 | $342 | 0.1% | $33.69 | +34.2% | COM | 88025T102 |
| ADI | ANALOG DEVICES INC | 2,189 | $339 | 0.1% | $102.04 | +38.3% | COM | 032654105 |
| NEM | NEWMONT CORP | 5,549 | $334 | 0.1% | $34.65 | +47.9% | COM | 651639106 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,819 | $332 | 0.1% | $83.15 | +154.4% | CL A | 22788C105 |
| — | BERRY GLOBAL GROUP INC | 5,332 | $327 | 0.1% | $57.03 | — | COM | 08579W103 |
| ENPH | ENPHASE ENERGY INC | 1,980 | $321 | 0.1% | $90.81 | +97.7% | COM | 29355A107 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 2,064 | $320 | 0.1% | $67.53 | 0.0% | COM | 595017104 |
| SYY | SYSCO CORP | 4,035 | $318 | 0.1% | $51.95 | +31.0% | COM | 871829107 |
| DOV | DOVER CORP | 2,182 | $299 | 0.1% | $93.48 | +27.9% | COM | 260003108 |
| CVS | CVS HEALTH CORP | 3,921 | $295 | 0.1% | $53.77 | +15.8% | COM | 126650100 |
| ITW | ILLINOIS TOOL WKS INC | 1,314 | $291 | 0.1% | $156.86 | +17.9% | COM | 452308109 |
| ETN | EATON CORP PLC | 2,085 | $288 | 0.1% | $85.02 | +39.9% | SHS | G29183103 |
| DD | DUPONT DE NEMOURS INC | 3,614 | $279 | 0.1% | $18.10 | +60.6% | COM | 26614N102 |
| WIX | WIX COM LTD | 997 | $278 | 0.1% | $285.58 | 0.0% | SHS | M98068105 |
| MGK | VANGUARD WORLD FD | 1,327 | $275 | 0.1% | $145.71 | — | MEGA GRWTH IND | 921910816 |
| CFG | CITIZENS FINANCIAL GROUP INC | 6,134 | $271 | 0.1% | $33.89 | 0.0% | COM | 174610105 |
| KHC | KRAFT HEINZ CO | 6,712 | $268 | 0.1% | $28.63 | 0.0% | COM | 500754106 |
| MMM | 3M CO | 1,384 | $267 | 0.1% | $125.09 | 0.0% | COM | 88579Y101 |
| GDDY | GODADDY INC | 3,377 | $262 | 0.1% | $80.48 | 0.0% | CL A | 380237107 |
| TTD | THE TRADE DESK INC | 400 | $261 | 0.1% | $22.50 | +243.5% | COM CL A | 88339J105 |
| HYG | ISHARES TR | 2,929 | $255 | 0.1% | $82.27 | — | IBOXX HI YD ETF | 464288513 |
| — | PDC ENERGY INC | 7,292 | $251 | 0.1% | $34.42 | — | COM | 69327R101 |
| DVY | ISHARES TR | 2,175 | $248 | 0.1% | $87.91 | — | SELECT DIVID ETF | 464287168 |
| SNPS | SYNOPSYS INC | 995 | $247 | 0.1% | $253.95 | 0.0% | COM | 871607107 |
| SPG | SIMON PPTY GROUP INC NEW | 2,127 | $242 | 0.1% | $79.96 | 0.0% | COM | 828806109 |
| MCK | MCKESSON CORP | 1,183 | $231 | 0.1% | $142.61 | +24.4% | COM | 58155Q103 |
| PG | PROCTER AND GAMBLE CO | 1,667 | $226 | 0.1% | $108.11 | +7.0% | COM | 742718109 |
| CTVA | CORTEVA INC | 4,713 | $220 | 0.1% | $41.91 | 0.0% | COM | 22052L104 |
| IHI | ISHARES TR | 641 | $212 | 0.1% | $264.11 | — | U.S. MED DVC ETF | 464288810 |
| — | CLOUDERA INC | 17,000 | $207 | 0.1% | $11.63 | — | COM | 18914U100 |
| — | AVALARA INC | 1,541 | $206 | 0.1% | $87.10 | — | COM | 05338G106 |
| — | CYBERARK SOFTWARE LTD | 1,577 | $204 | 0.1% | $129.36 | — | SHS | M2682V108 |
| — | TRICIDA INC | 13,158 | $70 | 0.0% | $37.77 | — | COM | 89610F101 |