CIK: 0001534561 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Jan 21, 2022
Total Value ($000): $1,956,972 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ELAN | ELANCO ANIMAL HEALTH | 6,955,764 | $197,405 | 10.1% | $28.58 | +8.8% | COM | 28414H103 |
| AAPL | APPLE INC | 770,993 | $136,905 | 7.0% | $89.14 | +73.6% | COM | 037833100 |
| UNH | UNITEDHEALTH GROUP I | 249,254 | $125,160 | 6.4% | $243.79 | +73.2% | COM | 91324P102 |
| GOOG | ALPHABET INC | 40,909 | $118,374 | 6.0% | $63.14 | +127.2% | COM | 02079K107 |
| MSFT | MICROSOFT CORP | 322,083 | $108,323 | 5.5% | $183.80 | +70.5% | COM | 594918104 |
| AMZN | AMAZON COM INC | 28,729 | $95,792 | 4.9% | $136.48 | +25.4% | COM | 023135106 |
| — | LUMINAR TECHNOLOGIES | 5,424,610 | $91,730 | 4.7% | $15.78 | — | COM | 550424105 |
| ISRG | INTUITIVE SURGICAL I | 252,322 | $90,659 | 4.6% | $329.59 | +4.4% | COM | 46120E602 |
| ADBE | ADOBE SYSTEMS INCORP | 159,000 | $90,163 | 4.6% | $561.43 | +11.3% | COM | 00724F101 |
| BKNG | BOOKING HOLDINGS INC | 35,870 | $86,060 | 4.4% | $2283.49 | +2.1% | COM | 09857L108 |
| ORLY | OREILLY AUTOMOTIVE I | 110,070 | $77,735 | 4.0% | $27.39 | +58.0% | COM | 67103H107 |
| CPNG | COUPANG INC | 2,426,156 | $71,280 | 3.6% | $34.57 | -18.5% | CL A | 22266T109 |
| CNC | CENTENE CORP DEL | 850,347 | $70,069 | 3.6% | $57.72 | +26.9% | COM | 15135B101 |
| JPM | JPMORGAN CHASE & CO | 269,758 | $42,716 | 2.2% | $125.44 | +17.8% | COM | 46625H100 |
| SNOW | SNOWFLAKE INC | 118,640 | $40,189 | 2.1% | $348.46 | 0.0% | COM | 833445109 |
| PCOR | PROCORE TECHNOLOGIES | 422,143 | $33,759 | 1.7% | $87.63 | 0.0% | COM | 74275K108 |
| IWM | ISHARES TR RUSSELL 2000 | 102,900 | $22,890 | 1.2% | $148.18 | — | ETF | 464287655 |
| NKE | NIKE INC | 104,927 | $17,488 | 0.9% | $117.72 | +31.3% | COM | 654106103 |
| LBRDK | LIBERTY BROADBAND COM SER C | 106,470 | $17,152 | 0.9% | $92.42 | +66.7% | COM | 530307305 |
| BIDU | BAIDU INC | 115,000 | $17,111 | 0.9% | $217.55 | — | SPON ADR | 056752108 |
| SPGI | S&P GLOBAL INC | 33,383 | $15,754 | 0.8% | $290.17 | +52.3% | COM | 78409V104 |
| ADNT | ADIENT PLC | 301,290 | $14,426 | 0.7% | $30.74 | +45.9% | COM | G0084W101 |
| STLA | STELLANTIS N.V | 742,610 | $13,931 | 0.7% | $18.66 | — | SHS | N82405106 |
| LOW | LOWES COS INC | 51,702 | $13,364 | 0.7% | $107.97 | +103.6% | COM | 548661107 |
| CSGP | COSTAR GROUP INC | 167,585 | $13,244 | 0.7% | $82.83 | +1.3% | COM | 22160N109 |
| C | CITIGROUP INC | 217,807 | $13,153 | 0.7% | $44.31 | +29.0% | COM | 172967424 |
| LLY | LILLY ELI & CO | 45,897 | $12,678 | 0.6% | $113.37 | +115.1% | COM | 532457108 |
| BX | BLACKSTONE INC | 96,162 | $12,442 | 0.6% | $49.44 | +134.9% | COM | 09260D107 |
| PAYX | PAYCHEX INC | 90,708 | $12,382 | 0.6% | $63.75 | +72.3% | COM | 704326107 |
| CCI | CROWN CASTLE INTL CO | 55,986 | $11,687 | 0.6% | $102.72 | +46.1% | COM | 22822V101 |
| MCD | MCDONALDS CORP | 43,328 | $11,615 | 0.6% | $127.08 | +80.7% | COM | 580135101 |
| UPS | UNITED PARCEL SERVIC | 52,903 | $11,339 | 0.6% | $89.38 | +88.6% | COM | 911312106 |
| PEP | PEPSICO INC | 64,812 | $11,258 | 0.6% | $94.64 | +51.6% | COM | 713448108 |
| SLB | SCHLUMBERGER LTD | 373,023 | $11,172 | 0.6% | $28.71 | 0.0% | COM | 806857108 |
| SBUX | STARBUCKS CORP | 95,148 | $11,129 | 0.6% | $66.95 | +52.7% | COM | 855244109 |
| — | LIBERTY MEDIA CORP D | 217,188 | $11,044 | 0.6% | $50.85 | — | COM | 531229607 |
| CSCO | CISCO SYS INC | 169,897 | $10,766 | 0.6% | $37.27 | +35.4% | COM | 17275R102 |
| DIS | DISNEY WALT CO | 68,266 | $10,574 | 0.5% | $156.99 | +0.5% | COM | 254687106 |
| TXN | TEXAS INSTRS INC | 55,488 | $10,458 | 0.5% | $103.16 | +64.9% | COM | 882508104 |
| TROW | PRICE T ROWE GROUP I | 52,022 | $10,230 | 0.5% | $77.42 | +117.8% | COM | 74144T108 |
| HON | HONEYWELL INTL INC | 49,053 | $10,228 | 0.5% | $110.93 | +66.8% | COM | 438516106 |
| RTX | RAYTHEON TECHNOLOGIE | 117,065 | $10,075 | 0.5% | $57.11 | +38.9% | COM | 75513E101 |
| BA | BOEING CO | 50,000 | $10,066 | 0.5% | $211.28 | 0.0% | COM | 097023105 |
| LMT | LOCKHEED MARTIN CORP | 28,017 | $9,958 | 0.5% | $257.47 | +20.0% | COM | 539830109 |
| JNJ | JOHNSON & JOHNSON | 58,026 | $9,927 | 0.5% | $109.84 | +32.1% | COM | 478160104 |
| VZ | VERIZON COMMUNICATIO | 190,119 | $9,879 | 0.5% | $35.16 | +14.9% | COM | 92343V104 |
| OGE | OGE ENERGY CORP | 247,241 | $9,489 | 0.5% | $31.99 | +9.5% | COM | 670837103 |
| INTC | INTEL CORP | 174,764 | $9,000 | 0.5% | $37.55 | +25.9% | COM | 458140100 |
| CMCSA | COMCAST CORP NEW | 159,028 | $8,004 | 0.4% | $33.87 | +36.2% | COM | 20030N101 |
| — | PROTERRA INC | 886,078 | $7,824 | 0.4% | $8.83 | — | COM | 74374T109 |
| IWO | ISHARES TR RUS 200 GRW | 25,765 | $7,550 | 0.4% | $190.52 | — | ETF | 464287648 |
| EPD | ENTERPRISE PRODS PAR | 334,637 | $7,349 | 0.4% | $24.00 | — | COM | 293792107 |
| VEEV | VEEVA SYS INC | 28,677 | $7,326 | 0.4% | $79.73 | +264.7% | COM | 922475108 |
| SCHW | SCHWAB CHARLES CORP | 81,300 | $6,837 | 0.3% | $76.51 | 0.0% | COM | 808513105 |
| IJR | ISHARES TR CORE S&P SCP | 48,208 | $5,520 | 0.3% | $83.22 | — | ETF | 464287804 |
| VTI | VANGUARD INDEX FDS TOTAL STK MKT | 15,169 | $3,662 | 0.2% | $126.81 | — | ETF | 922908769 |
| NVDA | NVIDIA CORPORATION | 11,602 | $3,412 | 0.2% | $16.03 | +71.3% | COM | 67066G104 |
| Z | ZILLOW GROUP INC | 47,151 | $3,011 | 0.2% | $69.13 | +4.2% | COM | 98954M200 |
| COST | COSTCO WHSL CORP NEW | 5,191 | $2,947 | 0.2% | $298.76 | +63.4% | COM | 22160K105 |
| NXPI | NXP SEMICONDUCTORS N | 11,267 | $2,566 | 0.1% | $77.63 | +153.3% | COM | N6596X109 |
| CFFN | CAPITOL FED FINL INC | 200,000 | $2,266 | 0.1% | $5.66 | +55.8% | COM | 14057J101 |
| MA | MASTERCARD INCORPORA | 6,047 | $2,173 | 0.1% | $297.16 | +13.7% | COM | 57636Q104 |
| HUM | HUMANA INC | 4,554 | $2,112 | 0.1% | $316.45 | +34.3% | COM | 444859102 |
| V | VISA INC | 9,633 | $2,088 | 0.1% | $190.85 | +9.1% | COM | 92826C839 |
| VYM | VANGUARD WHITEHALL HIGH DIV YLD | 17,777 | $1,993 | 0.1% | $75.70 | — | ETF | 921946406 |
| SPYM | SPDR SERIES TRUST PRTFLO S&P 500 | 22,528 | $1,258 | 0.1% | $32.34 | — | ETF | 78464A854 |
| FLRN | SPDR SERIES TRUST BLOOMBERG BRC | 32,378 | $990 | 0.1% | $30.66 | — | ETF | 78468R200 |
| ULCC | FRONTIER GROUP HLDGS | 61,033 | $828 | 0.0% | $15.44 | -0.9% | COM | 35909R108 |
| VTWO | VANGUARD SCOTTSDALE RUS2000IDX | 7,938 | $713 | 0.0% | $113.92 | — | ETF | 92206C664 |
| EBAY | EBAY INC. | 10,368 | $689 | 0.0% | $53.20 | +24.1% | COM | 278642103 |
| LVS | LAS VEGAS SANDS CORP | 17,617 | $663 | 0.0% | $51.78 | -29.1% | COM | 517834107 |
| DVY | ISHARES TR SELECT DIVD ETF | 4,473 | $548 | 0.0% | $78.59 | — | ETF | 464287168 |
| VEU | VANGUARD INTL EQUITY ALL WRLD EX US | 6,177 | $379 | 0.0% | $46.93 | — | ETF | 922042775 |
| SPDW | SPDR INDEX SHS FDS PORTFOLIO DEVLPD | 10,258 | $374 | 0.0% | $31.06 | — | ETF | 78463X889 |
| SPY | SPDR S&P 500 ETF TR | 743 | $353 | 0.0% | $430.24 | — | ETF | 78462F103 |
| BND | VANGUARD BD INDEX FD TOTAL BND MRKT | 3,710 | $314 | 0.0% | $81.66 | — | ETF | 921937835 |
| SPEM | SPDR INDEX SHS FDS PORTFOLIO EMG MKT | 6,426 | $267 | 0.0% | $35.82 | — | ETF | 78463X509 |
| VOO | VANGUARD INDEX FDS S&P 500 ETF | 566 | $247 | 0.0% | $226.69 | — | ETF | 922908363 |
| SPYD | SPDR SER TR PRTFLO S&P 500 HI | 5,771 | $243 | 0.0% | $38.49 | — | ETF | 78468R788 |
| SPSM | SPDR SER TR PORTFOLIO S&P600 | 5,316 | $238 | 0.0% | $30.86 | — | ETF | 78468R853 |