CIK: 0001608485 · Show all filings
Period: Q1 2015 (← Previous) (Next →)
Filing Date: May 14, 2015
Total Value ($000): $11,120,012 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JPM | JPMORGAN CHASE & CO | 20,683,232 | $1,253,001 | 11.3% | $41.62 | +6.4% | COM | 46625H100 |
| CMCSA | COMCAST CORP NEW | 21,710,978 | $1,226,010 | 11.0% | $19.78 | +13.2% | CL A | 20030N101 |
| GS | GOLDMAN SACHS GROUP INC | 6,310,068 | $1,186,114 | 10.7% | $140.81 | +6.4% | COM | 38141G104 |
| DAL | DELTA AIR LINES INC DEL | 24,763,978 | $1,113,385 | 10.0% | $33.39 | +21.7% | COM NEW | 247361702 |
| WFC | WELLS FARGO & CO NEW | 20,089,864 | $1,092,904 | 9.8% | $37.48 | +6.3% | COM | 949746101 |
| DIS | DISNEY WALT CO | 8,395,500 | $880,609 | 7.9% | $74.15 | +23.9% | COM DISNEY | 254687106 |
| NKE | NIKE INC | 8,771,450 | $880,041 | 7.9% | $32.52 | +28.2% | CL B | 654106103 |
| V | VISA INC | 12,661,535 | $828,206 | 7.4% | $60.64 | +1.1% | COM CL A | 92826C839 |
| — | L BRANDS INC | 7,638,048 | $720,191 | 6.5% | $69.38 | — | COM | 501797104 |
| AMZN | AMAZON COM INC | 1,699,439 | $632,361 | 5.7% | $15.85 | +10.9% | COM | 023135106 |
| — | LINKEDIN CORP | 1,046,014 | $261,361 | 2.4% | $171.47 | — | COM CL A | 53578A108 |
| NFLX | NETFLIX INC | 580,136 | $241,737 | 2.2% | $5.41 | +12.1% | COM | 64110L106 |
| ACN | ACCENTURE PLC IRELAND | 2,488,371 | $233,135 | 2.1% | $74.58 | +0.0% | SHS CLASS A | G1151C101 |
| AXP | AMERICAN EXPRESS CO | 2,627,269 | $205,241 | 1.8% | $76.42 | -7.1% | COM | 025816109 |
| SYY | SYSCO CORP | 2,137,856 | $80,660 | 0.7% | $29.54 | 0.0% | COM | 871829107 |
| MANU | MANCHESTER UTD PLC NEW | 3,931,445 | $62,549 | 0.6% | $17.08 | -6.1% | ORD CL A | G5784H106 |
| AAPL | APPLE INC | 439,970 | $54,745 | 0.5% | $26.84 | 0.0% | COM | 037833100 |
| CME | CME GROUP INC | 183,063 | $17,338 | 0.2% | $60.87 | 0.0% | COM | 12572Q105 |
| CYTK | CYTOKINETICS INC | 2,321,865 | $15,742 | 0.1% | $6.10 | +22.4% | COM NEW | 23282W605 |
| VZ | VERIZON COMMUNICATIONS INC | 249,152 | $12,116 | 0.1% | $26.80 | +3.1% | COM | 92343V104 |
| — | SUMMIT THERAPEUTICS PLC | 930,000 | $11,523 | 0.1% | $12.39 | — | SPONS ADS | 86627R102 |
| C | CITIGROUP INC | 213,209 | $10,985 | 0.1% | $37.59 | +0.9% | COM NEW | 172967424 |
| KW | KENNEDY-WILSON HLDGS INC | 407,848 | $10,661 | 0.1% | $23.86 | +11.0% | COM | 489398107 |
| — | OXFORD IMMUNOTEC GLOBAL PLC | 722,354 | $10,171 | 0.1% | $16.07 | — | ORD SHS | G6855A103 |
| — | MADISON SQUARE GARDEN CO | 98,353 | $8,326 | 0.1% | $63.97 | — | CL A | 55826P100 |
| — | E TRADE FINANCIAL CORP | 271,783 | $7,761 | 0.1% | $21.49 | — | COM NEW | 269246401 |
| MTG | MGIC INVT CORP WIS | 768,238 | $7,398 | 0.1% | $8.56 | +6.9% | COM | 552848103 |
| — | SPRINGLEAF HLDGS INC | 135,071 | $6,993 | 0.1% | $51.77 | — | COM | 85172J101 |
| — | GOOGLE INC | 11,476 | $6,366 | 0.1% | $575.81 | — | CL A | 38259P508 |
| UPS | UNITED PARCEL SERVICE INC | 49,039 | $4,754 | 0.0% | $67.85 | +2.3% | CL B | 911312106 |
| NEE | NEXTERA ENERGY INC | 35,057 | $3,648 | 0.0% | $19.87 | 0.0% | COM | 65339F101 |
| OSG | AMBAC FINL GROUP INC | 146,396 | $3,543 | 0.0% | $29.00 | -12.3% | COM NEW | 023139884 |
| ETN | EATON CORP PLC | 45,367 | $3,082 | 0.0% | $52.54 | 0.0% | SHS | G29183103 |
| — | SOLARCITY CORP | 53,064 | $2,721 | 0.0% | $51.28 | — | COM | 83416T100 |
| — | ITC HLDGS CORP | 72,073 | $2,698 | 0.0% | $37.43 | — | COM | 465685105 |
| AES | AES CORP | 195,958 | $2,518 | 0.0% | $8.39 | 0.0% | COM | 00130H105 |
| D | DOMINION RES INC VA NEW | 30,471 | $2,159 | 0.0% | $46.59 | 0.0% | COM | 25746U109 |
| PH | PARKER HANNIFIN CORP | 16,694 | $1,983 | 0.0% | $101.29 | 0.0% | COM | 701094104 |
| RGDXQ | RESPONSE GENETICS INC | 3,805,161 | $1,674 | 0.0% | $1.05 | -57.4% | COM | 76123U105 |
| EXC | EXELON CORP | 48,079 | $1,616 | 0.0% | $16.83 | 0.0% | COM | 30161N101 |
| — | IAC INTERACTIVECORP | 22,055 | $1,488 | 0.0% | $67.47 | — | COM PAR $.001 | 44919P508 |
| CRM | SALESFORCE COM INC | 21,470 | $1,434 | 0.0% | $61.28 | 0.0% | COM | 79466L302 |
| JD | JD COM INC | 40,709 | $1,196 | 0.0% | $26.21 | — | SPON ADR CL A | 47215P106 |
| EIX | EDISON INTL | 18,402 | $1,150 | 0.0% | $42.55 | 0.0% | COM | 281020107 |
| — | KING DIGITAL ENTMT PLC | 65,922 | $1,057 | 0.0% | $14.50 | — | ORD SHS | G5258J109 |
| — | TWITTER INC | 19,802 | $992 | 0.0% | $40.83 | — | COM | 90184L102 |
| — | RENEWABLE ENERGY GROUP INC | 100,242 | $924 | 0.0% | $9.22 | — | COM NEW | 75972A301 |
| — | UNITED TECHNOLOGIES CORP | 6,793 | $796 | 0.0% | $117.18 | — | COM | 913017109 |
| — | SUNPOWER CORP | 24,344 | $762 | 0.0% | $31.30 | — | COM | 867652406 |
| TRMB | TRIMBLE NAVIGATION LTD | 17,745 | $447 | 0.0% | $34.12 | -24.8% | COM | 896239100 |
| ROP | ROPER INDS INC NEW | 2,352 | $405 | 0.0% | $151.65 | 0.0% | COM | 776696106 |
| FSLR | FIRST SOLAR INC | 6,655 | $398 | 0.0% | $51.35 | 0.0% | COM | 336433107 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 14,326 | $314 | 0.0% | $21.44 | 0.0% | COM | 83417M104 |
| — | B/E AEROSPACE INC | 3,893 | $248 | 0.0% | $63.70 | — | COM | 073302101 |
| ENPH | ENPHASE ENERGY INC | 14,533 | $192 | 0.0% | $12.94 | 0.0% | COM | 29355A107 |
| — | SILVER SPRING NETWORKS INC | 20,433 | $183 | 0.0% | $8.96 | — | COM | 82817Q103 |