CIK: 0001608485 · Show all filings
Period: Q1 2016 (← Previous) (Next →)
Filing Date: May 13, 2016
Total Value ($000): $12,687,889 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CMCSA | COMCAST CORP NEW | 26,220,799 | $1,601,566 | 12.6% | $20.71 | +9.9% | CL A | 20030N101 |
| JPM | JPMORGAN CHASE & CO | 23,144,672 | $1,370,629 | 10.8% | $42.63 | +5.2% | COM | 46625H100 |
| GOOGL | ALPHABET INC | 1,731,647 | $1,321,064 | 10.4% | $36.69 | -0.4% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 2,204,945 | $1,308,944 | 10.3% | $18.52 | +53.3% | COM | 023135106 |
| DAL | DELTA AIR LINES INC DEL | 25,993,354 | $1,265,357 | 10.0% | $33.72 | +22.7% | COM NEW | 247361702 |
| V | VISA INC | 14,113,525 | $1,079,407 | 8.5% | $63.01 | +7.6% | COM CL A | 92826C839 |
| NKE | NIKE INC | 16,472,945 | $1,012,585 | 8.0% | $44.34 | +20.0% | CL B | 654106103 |
| WFC | WELLS FARGO & CO NEW | 20,477,867 | $990,307 | 7.8% | $37.28 | -0.5% | COM | 949746101 |
| — | L BRANDS INC | 8,596,059 | $754,817 | 5.9% | $76.08 | — | COM | 501797104 |
| DIS | DISNEY WALT CO | 5,913,323 | $587,250 | 4.6% | $75.22 | +18.3% | COM DISNEY | 254687106 |
| AAPL | APPLE INC | 4,348,860 | $473,981 | 3.7% | $25.73 | -12.4% | COM | 037833100 |
| META | FACEBOOK INC | 3,712,333 | $423,576 | 3.3% | $104.78 | 0.0% | CL A | 30303M102 |
| — | LINKEDIN CORP | 1,271,650 | $145,413 | 1.1% | $175.23 | — | COM CL A | 53578A108 |
| RACE | FERRARI N V | 2,006,660 | $83,679 | 0.7% | $40.37 | 0.0% | COM | N3167Y103 |
| MANU | MANCHESTER UTD PLC NEW | 4,941,440 | $71,355 | 0.6% | $17.29 | -14.3% | ORD CL A | G5784H106 |
| ISRG | INTUITIVE SURGICAL INC | 44,500 | $26,747 | 0.2% | — | — | Put | 46120E602 |
| CME | CME GROUP INC | 267,477 | $25,690 | 0.2% | $61.45 | +2.5% | COM | 12572Q105 |
| CYTK | CYTOKINETICS INC | 2,321,865 | $16,369 | 0.1% | $6.10 | +19.7% | COM NEW | 23282W605 |
| — | CLOVIS ONCOLOGY INC | 559,534 | $10,743 | 0.1% | $35.00 | — | COM | 189464100 |
| — | JOHNSON CTLS INC | 241,135 | $9,397 | 0.1% | $38.97 | — | COM | 478366107 |
| — | UNITED TECHNOLOGIES CORP | 78,795 | $7,887 | 0.1% | $98.83 | — | COM | 913017109 |
| — | OXFORD IMMUNOTEC GLOBAL PLC | 722,354 | $7,159 | 0.1% | $16.07 | — | ORD SHS | G6855A103 |
| — | SUMMIT THERAPEUTICS PLC | 930,000 | $6,343 | 0.0% | $12.39 | — | SPONS ADS | 86627R102 |
| XLE | SELECT SECTOR SPDR TR | 100,000 | $6,189 | 0.0% | — | — | Put | 81369Y506 |
| NEE | NEXTERA ENERGY INC | 48,561 | $5,747 | 0.0% | $19.57 | +11.4% | COM | 65339F101 |
| CRM | SALESFORCE COM INC | 77,627 | $5,731 | 0.0% | $67.96 | +0.1% | COM | 79466L302 |
| — | INGERSOLL-RAND PLC | 82,531 | $5,118 | 0.0% | $61.22 | — | SHS | G47791101 |
| ACN | ACCENTURE PLC IRELAND | 43,907 | $5,067 | 0.0% | $78.68 | +11.5% | SHS CLASS A | G1151C101 |
| UPS | UNITED PARCEL SERVICE INC | 46,132 | $4,866 | 0.0% | $67.74 | -0.1% | CL B | 911312106 |
| CCL | CARNIVAL CORP | 91,189 | $4,812 | 0.0% | $42.66 | -0.7% | PAIRED CTF | 143658300 |
| SYY | SYSCO CORP | 102,545 | $4,792 | 0.0% | $29.32 | +13.9% | COM | 871829107 |
| UNH | UNITEDHEALTH GROUP INC | 36,878 | $4,754 | 0.0% | $100.90 | 0.0% | COM | 91324P102 |
| — | SUNPOWER CORP | 196,618 | $4,392 | 0.0% | $24.07 | — | COM | 867652406 |
| AES | AES CORP | 350,996 | $4,142 | 0.0% | $6.89 | +0.3% | COM | 00130H105 |
| LIVN | LIVANOVA PLC | 72,646 | $3,921 | 0.0% | $60.69 | -8.4% | SHS | G5509L101 |
| FSLR | FIRST SOLAR INC | 55,603 | $3,807 | 0.0% | $55.77 | +20.2% | COM | 336433107 |
| ETN | EATON CORP PLC | 53,577 | $3,352 | 0.0% | $43.25 | +2.3% | SHS | G29183103 |
| — | FITBIT INC | 165,069 | $2,501 | 0.0% | $38.20 | — | CL A | 33812L102 |
| — | REYNOLDS AMERICAN INC | 47,218 | $2,376 | 0.0% | $50.32 | — | COM | 761713106 |
| — | BLUE BUFFALO PET PRODS INC | 82,624 | $2,120 | 0.0% | $18.10 | — | COM | 09531U102 |
| LYV | LIVE NATION ENTERTAINMENT IN | 87,615 | $1,955 | 0.0% | $26.54 | -17.6% | COM | 538034109 |
| — | AVANGRID INC | 43,333 | $1,738 | 0.0% | $40.11 | — | COM | 05351W103 |
| — | MATCH GROUP INC | 151,549 | $1,676 | 0.0% | $13.55 | — | COM | 57665R106 |
| EL | LAUDER ESTEE COS INC | 17,104 | $1,613 | 0.0% | $76.38 | +2.9% | CL A | 518439104 |
| — | MSG NETWORK INC | 91,768 | $1,587 | 0.0% | $60.00 | — | CL A | 553573106 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 13,827 | $1,136 | 0.0% | $77.56 | -10.3% | COM | V7780T103 |
| GLPI | GAMING & LEISURE PPTYS INC | 35,000 | $1,082 | 0.0% | $30.91 | — | COM | 36467J108 |
| KO | COCA COLA CO | 22,758 | $1,056 | 0.0% | $31.84 | 0.0% | COM | 191216100 |
| PNR | PENTAIR PLC | 14,681 | $797 | 0.0% | $27.52 | 0.0% | SHS | G7S00T104 |
| MDLZ | MONDELEZ INTL INC | 19,000 | $762 | 0.0% | $34.03 | -4.8% | CL A | 609207105 |
| PVH | PVH CORP | 5,400 | $535 | 0.0% | $77.58 | 0.0% | COM | 693656100 |