CIK: 0001534561 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: Apr 22, 2022
Total Value ($000): $2,002,577 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ELAN | ELANCO ANIMAL HEALTH INC | 6,920,863 | $180,565 | 9.0% | $28.58 | -6.8% | COM | 28414H103 |
| AAPL | APPLE INC | 764,781 | $133,538 | 6.7% | $89.14 | +84.9% | COM | 037833100 |
| AMZN | AMAZON COM INC | 39,036 | $127,255 | 6.4% | $141.24 | +9.4% | COM | 023135106 |
| UNH | UNITEDHEALTH GROUP INC | 243,656 | $124,257 | 6.2% | $243.79 | +85.1% | COM | 91324P102 |
| GOOG | ALPHABET INC | 41,236 | $115,172 | 5.8% | $63.14 | +113.7% | COM | 02079K107 |
| MSFT | MICROSOFT CORP | 318,881 | $98,314 | 4.9% | $183.80 | +58.5% | COM | 594918104 |
| BKNG | BOOKING HOLDINGS INC | 36,159 | $84,918 | 4.2% | $2283.49 | +0.7% | COM | 09857L108 |
| — | LUMINAR TECHNOLOGIES INC | 5,424,610 | $84,787 | 4.2% | $15.78 | — | COM | 550424105 |
| ISRG | INTUITIVE SURGICAL INC | 272,286 | $82,143 | 4.1% | $326.85 | -10.6% | COM | 46120E602 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 174,801 | $79,643 | 4.0% | $554.17 | -13.2% | COM | 00724F101 |
| ORLY | OREILLY AUTOMOTIVE INC | 106,258 | $72,782 | 3.6% | $27.39 | +63.0% | COM | 67103H107 |
| CNC | CENTENE CORP DEL | 857,013 | $72,152 | 3.6% | $57.72 | +42.1% | COM | 15135B101 |
| NVO | NOVO-NORDISK A S | 489,111 | $54,316 | 2.7% | $111.05 | — | ADR | 670100205 |
| CVNA | CARVANA CO | 331,970 | $39,601 | 2.0% | $145.81 | 0.0% | COM | 146869102 |
| BALL | BALL CORP | 435,000 | $39,150 | 2.0% | $86.19 | 0.0% | COM | 058498106 |
| CPNG | COUPANG INC | 2,146,156 | $37,944 | 1.9% | $34.57 | -38.2% | CL A | 22266T109 |
| JPM | JPMORGAN CHASE & CO | 271,678 | $37,035 | 1.8% | $125.44 | +6.6% | COM | 46625H100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 87,247 | $30,790 | 1.5% | $323.46 | 0.0% | COM | 084670702 |
| CAT | CATERPILLAR INC | 136,500 | $30,415 | 1.5% | $195.46 | 0.0% | COM | 149123101 |
| EA | ELECTRONIC ARTS INC | 207,000 | $26,188 | 1.3% | $127.37 | 0.0% | COM | 285512109 |
| SHOP | SHOPIFY INC | 28,000 | $18,927 | 0.9% | $82.11 | 0.0% | COM | 82509L107 |
| NKE | NIKE INC | 127,505 | $17,157 | 0.9% | $120.23 | +9.7% | COM | 654106103 |
| SNOW | SNOWFLAKE INC | 73,173 | $16,766 | 0.8% | $348.46 | -25.8% | COM | 833445109 |
| BIDU | BAIDU INC | 115,000 | $15,215 | 0.8% | $217.55 | — | SPON ADR | 056752108 |
| LLY | LILLY ELI & CO | 46,294 | $13,257 | 0.7% | $113.37 | +119.2% | COM | 532457108 |
| CSGP | COSTAR GROUP INC | 196,003 | $13,056 | 0.7% | $80.45 | -17.5% | COM | 22160N109 |
| PAYX | PAYCHEX INC | 93,986 | $12,826 | 0.6% | $65.35 | +67.9% | COM | 704326107 |
| LMT | LOCKHEED MARTIN CORP | 28,662 | $12,651 | 0.6% | $259.89 | +40.5% | COM | 539830109 |
| BX | BLACKSTONE INC | 95,719 | $12,151 | 0.6% | $49.44 | +116.8% | COM | 09260D107 |
| STLA | STELLANTIS N.V | 742,610 | $12,082 | 0.6% | $18.66 | — | SHS | N82405106 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 118,129 | $11,703 | 0.6% | $57.11 | +51.9% | COM | 75513E101 |
| UPS | UNITED PARCEL SERVICE INC | 53,235 | $11,417 | 0.6% | $89.38 | +98.2% | COM | 911312106 |
| PEP | PEPSICO INC | 65,754 | $11,006 | 0.5% | $95.41 | +55.6% | COM | 713448108 |
| MCD | MCDONALDS CORP | 43,821 | $10,836 | 0.5% | $128.21 | +77.7% | COM | 580135101 |
| CCI | CROWN CASTLE INTL CORP NEW | 58,401 | $10,781 | 0.5% | $104.50 | +39.5% | COM | 22822V101 |
| TXN | TEXAS INSTRS INC | 57,523 | $10,554 | 0.5% | $105.08 | +49.7% | COM | 882508104 |
| LOW | LOWES COS INC | 51,935 | $10,501 | 0.5% | $107.97 | +97.6% | COM | 548661107 |
| LBRDK | LIBERTY BROADBAND COM SER C | 76,238 | $10,317 | 0.5% | $92.42 | +47.5% | COM | 530307305 |
| SPGI | S&P GLOBAL INC | 24,811 | $10,177 | 0.5% | $290.17 | +35.8% | COM | 78409V104 |
| HON | HONEYWELL INTL INC | 50,803 | $9,885 | 0.5% | $112.98 | +50.8% | COM | 438516106 |
| JNJ | JOHNSON & JOHNSON | 55,715 | $9,874 | 0.5% | $109.84 | +38.2% | COM | 478160104 |
| CSCO | CISCO SYS INC | 175,739 | $9,799 | 0.5% | $37.71 | +33.3% | COM | 17275R102 |
| VZ | VERIZON COMMUNICATIONS INC | 191,209 | $9,740 | 0.5% | $35.16 | +18.0% | COM | 92343V104 |
| BA | BOEING CO | 50,000 | $9,575 | 0.5% | $211.28 | -5.0% | COM | 097023105 |
| SLB | SCHLUMBERGER LTD | 231,019 | $9,543 | 0.5% | $28.71 | +25.0% | COM | 806857108 |
| INTC | INTEL CORP | 191,583 | $9,495 | 0.5% | $38.31 | +20.6% | COM | 458140100 |
| DIS | DISNEY WALT CO | 69,153 | $9,485 | 0.5% | $156.78 | -9.9% | COM | 254687106 |
| SCHW | SCHWAB CHARLES CORP | 110,931 | $9,353 | 0.5% | $78.34 | +6.4% | COM | 808513105 |
| OGE | OGE ENERGY CORP | 228,980 | $9,338 | 0.5% | $31.99 | +18.5% | COM | 670837103 |
| SBUX | STARBUCKS CORP | 99,680 | $9,068 | 0.5% | $67.82 | +26.7% | COM | 855244109 |
| — | LIBERTY MEDIA CORP DEL | 192,702 | $8,812 | 0.4% | $50.85 | — | COM | 531229607 |
| TROW | PRICE T ROWE GROUP INC | 56,250 | $8,504 | 0.4% | $81.30 | +58.7% | COM | 74144T108 |
| EPD | ENTERPRISE PRODS PARTNERS L | 327,442 | $8,451 | 0.4% | $24.00 | — | COM | 293792107 |
| — | DISCOVERY INC | 281,743 | $7,035 | 0.4% | $24.97 | — | COM | 25470F302 |
| CMCSA | COMCAST CORP NEW | 145,451 | $6,810 | 0.3% | $33.87 | +26.5% | COM | 20030N101 |
| ADNT | ADIENT PLC | 166,031 | $6,769 | 0.3% | $30.74 | +39.7% | COM | G0084W101 |
| — | PROTERRA INC | 886,078 | $6,663 | 0.3% | $8.83 | — | COM | 74374T109 |
| NFLX | NETFLIX INC | 13,400 | $5,020 | 0.3% | $41.63 | 0.0% | COM | 64110L106 |
| MU | MICRON TECHNOLOGY INC | 62,786 | $4,890 | 0.2% | $83.39 | 0.0% | COM | 595112103 |
| NVDA | NVIDIA CORPORATION | 12,968 | $3,538 | 0.2% | $16.97 | +47.5% | COM | 67066G104 |
| VTI | VANGUARD INDEX FDS TOTAL STK MKT | 15,034 | $3,423 | 0.2% | $126.81 | — | ETF | 922908769 |
| SPY | SPDR S&P 500 ETF TR | 7,362 | $3,325 | 0.2% | $449.48 | — | ETF | 78462F103 |
| COST | COSTCO WHSL CORP NEW | 5,348 | $3,080 | 0.2% | $304.69 | +64.4% | COM | 22160K105 |
| Z | ZILLOW GROUP INC | 57,982 | $2,858 | 0.1% | $66.26 | -18.9% | COM | 98954M200 |
| MA | MASTERCARD INCORPORATED | 7,548 | $2,698 | 0.1% | $307.99 | +14.2% | COM | 57636Q104 |
| NXPI | NXP SEMICONDUCTORS N V | 14,479 | $2,680 | 0.1% | $100.97 | +81.1% | COM | N6596X109 |
| V | VISA INC | 11,577 | $2,567 | 0.1% | $194.08 | +8.2% | COM | 92826C839 |
| VEEV | VEEVA SYS INC | 11,666 | $2,479 | 0.1% | $79.73 | +172.1% | COM | 922475108 |
| HUM | HUMANA INC | 5,606 | $2,440 | 0.1% | $332.55 | +20.9% | COM | 444859102 |
| CFFN | CAPITOL FED FINL INC | 200,000 | $2,176 | 0.1% | $5.66 | +50.0% | COM | 14057J101 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 13,177 | $2,026 | 0.1% | $159.98 | 0.0% | COM | 874054109 |
| VYM | VANGUARD WHITEHALL HIGH DIV YLD | 17,631 | $1,979 | 0.1% | $75.70 | — | ETF | 921946406 |
| SPYM | SPDR SERIES TRUST PRTFLO S&P 500 | 30,147 | $1,602 | 0.1% | $37.60 | — | ETF | 78464A854 |
| FLRN | SPDR SERIES TRUST BLOOMBERG BRC | 35,303 | $1,076 | 0.1% | $30.64 | — | ETF | 78468R200 |
| LVS | LAS VEGAS SANDS CORP | 19,342 | $752 | 0.0% | $50.69 | -21.9% | COM | 517834107 |
| VTWO | VANGUARD SCOTTSDALE RUS2000IDX | 7,938 | $658 | 0.0% | $113.92 | — | ETF | 92206C664 |
| DVY | ISHARES TR SELECT DIVD ETF | 4,473 | $573 | 0.0% | $78.59 | — | ETF | 464287168 |
| SPDW | SPDR INDEX SHS FDS PORTFOLIO DEVLPD | 12,067 | $414 | 0.0% | $31.54 | — | ETF | 78463X889 |
| SPYD | SPDR SER TR PRTFLO S&P 500 HI | 7,502 | $330 | 0.0% | $39.76 | — | ETF | 78468R788 |
| VEU | VANGUARD INTL EQUITY ALL WRLD EX US | 5,697 | $328 | 0.0% | $46.93 | — | ETF | 922042775 |
| SPEM | SPDR INDEX SHS FDS PORTFOLIO EMG MKT | 7,974 | $308 | 0.0% | $36.36 | — | ETF | 78463X509 |
| BND | VANGUARD BD INDEX FD TOTAL BND MRKT | 3,710 | $295 | 0.0% | $81.66 | — | ETF | 921937835 |
| SPSM | SPDR SER TR PORTFOLIO S&P600 | 6,727 | $283 | 0.0% | $33.21 | — | ETF | 78468R853 |
| VOO | VANGUARD INDEX FDS S&P 500 ETF | 566 | $235 | 0.0% | $226.69 | — | ETF | 922908363 |