CIK: 0001555283 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: May 15, 2018
Total Value ($000): $231,747 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON COM INC | 12,489 | $18,076 | 7.8% | $27.36 | +161.3% | COM | 023135106 |
| BABA | ALIBABA GROUP HLDG LTD | 89,606 | $16,446 | 7.1% | $156.64 | — | SPONSORED ADS | 01609W102 |
| META | FACEBOOK INC | 90,629 | $14,482 | 6.2% | $88.59 | +101.3% | CL A | 30303M102 |
| ADBE | ADOBE SYS INC | 52,613 | $11,369 | 4.9% | $95.81 | +112.2% | COM | 00724F101 |
| MSFT | MICROSOFT CORP | 103,372 | $9,435 | 4.1% | $54.95 | +53.4% | COM | 594918104 |
| BKNG | BOOKING HLDGS INC | 3,898 | $8,109 | 3.5% | $1933.58 | 0.0% | COM | 09857L108 |
| GOOGL | ALPHABET INC | 7,412 | $7,687 | 3.3% | $40.13 | +37.1% | CAP STK CL A | 02079K305 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 36,461 | $7,273 | 3.1% | $144.56 | +42.0% | CL B NEW | 084670702 |
| NXPI | NXP SEMICONDUCTORS N V | 62,110 | $7,267 | 3.1% | $101.84 | +5.3% | COM | N6596X109 |
| — | TIME WARNER INC | 76,662 | $7,251 | 3.1% | $92.33 | — | COM NEW | 887317303 |
| — | ALTABA INC | 97,666 | $7,231 | 3.1% | $65.08 | — | COM | 021346101 |
| AAPL | APPLE INC | 42,964 | $7,208 | 3.1% | $23.15 | +74.6% | COM | 037833100 |
| V | VISA INC | 59,802 | $7,154 | 3.1% | $114.76 | 0.0% | COM CL A | 92826C839 |
| GOOG | ALPHABET INC | 6,746 | $6,960 | 3.0% | $37.04 | +47.9% | CAP STK CL C | 02079K107 |
| — | CTRIP COM INTL LTD | 128,814 | $6,005 | 2.6% | $53.86 | — | AMERICAN DEP SHS | 22943F100 |
| NBIS | YANDEX N V | 59,897 | $2,363 | 1.0% | $27.98 | — | SHS CLASS A | N97284108 |
| PYPL | PAYPAL HLDGS INC | 30,491 | $2,313 | 1.0% | $40.17 | +97.0% | COM | 70450Y103 |
| WDAY | WORKDAY INC | 16,027 | $2,037 | 0.9% | $88.46 | +38.3% | CL A | 98138H101 |
| BIDU | BAIDU INC | 9,074 | $2,025 | 0.9% | $201.41 | — | SPON ADR REP A | 056752108 |
| Z | ZILLOW GROUP INC | 35,933 | $1,933 | 0.8% | $31.76 | +51.9% | CL C CAP STK | 98954M200 |
| EBAY | EBAY INC | 45,873 | $1,846 | 0.8% | $24.18 | +52.3% | COM | 278642103 |
| CNC | CENTENE CORP DEL | 11,944 | $1,276 | 0.6% | $46.36 | +12.4% | COM | 15135B101 |
| — | SUNTRUST BKS INC | 18,748 | $1,276 | 0.6% | $68.06 | — | COM | 867914103 |
| THO | THOR INDS INC | 11,063 | $1,274 | 0.5% | $100.72 | +12.3% | COM | 885160101 |
| RF | REGIONS FINL CORP NEW | 68,523 | $1,273 | 0.5% | $10.59 | +31.3% | COM | 7591EP100 |
| — | HOLLYFRONTIER CORP | 26,060 | $1,273 | 0.5% | $48.85 | — | COM | 436106108 |
| FITB | FIFTH THIRD BANCORP | 40,061 | $1,272 | 0.5% | $21.50 | +12.5% | COM | 316773100 |
| PVH | PVH CORP | 8,397 | $1,272 | 0.5% | $129.11 | +11.7% | COM | 693656100 |
| PBF | PBF ENERGY INC | 37,529 | $1,272 | 0.5% | $32.28 | 0.0% | CL A | 69318G106 |
| PNC | PNC FINL SVCS GROUP INC | 8,406 | $1,271 | 0.5% | $94.86 | +24.6% | COM | 693475105 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 63,759 | $1,271 | 0.5% | $13.21 | +15.5% | COM | 02553E106 |
| BLMN | BLOOMIN BRANDS INC | 52,317 | $1,270 | 0.5% | $15.39 | +18.5% | COM | 094235108 |
| — | MICHAEL KORS HLDGS LTD | 20,457 | $1,270 | 0.5% | $62.97 | — | SHS | G60754101 |
| MU | MICRON TECHNOLOGY INC | 24,364 | $1,270 | 0.5% | $46.70 | 0.0% | COM | 595112103 |
| LYB | LYONDELLBASELL INDUSTRIES N | 12,013 | $1,270 | 0.5% | $63.53 | +8.6% | SHS - A - | N53745100 |
| TGT | TARGET CORP | 18,297 | $1,270 | 0.5% | $58.46 | 0.0% | COM | 87612E106 |
| WMT | WALMART INC | 14,265 | $1,269 | 0.5% | $23.42 | +21.0% | COM | 931142103 |
| AFL | AFLAC INC | 29,006 | $1,269 | 0.5% | $36.03 | +2.1% | COM | 001055102 |
| JPM | JPMORGAN CHASE & CO | 11,536 | $1,269 | 0.5% | $72.30 | +26.5% | COM | 46625H100 |
| DG | DOLLAR GEN CORP NEW | 13,566 | $1,269 | 0.5% | $86.78 | 0.0% | COM | 256677105 |
| — | KANSAS CITY SOUTHERN | 11,544 | $1,268 | 0.5% | $105.19 | — | COM NEW | 485170302 |
| KR | KROGER CO | 52,949 | $1,268 | 0.5% | $22.97 | 0.0% | COM | 501044101 |
| DAL | DELTA AIR LINES INC DEL | 23,122 | $1,267 | 0.5% | $50.74 | 0.0% | COM NEW | 247361702 |
| MS | MORGAN STANLEY | 23,483 | $1,267 | 0.5% | $35.43 | +23.3% | COM NEW | 617446448 |
| FAF | FIRST AMERN FINL CORP | 21,587 | $1,267 | 0.5% | $45.00 | 0.0% | COM | 31847R102 |
| GAP | GAP INC DEL | 40,599 | $1,267 | 0.5% | $19.29 | +28.5% | COM | 364760108 |
| MOH | MOLINA HEALTHCARE INC | 15,598 | $1,266 | 0.5% | $80.43 | 0.0% | COM | 60855R100 |
| JBLU | JETBLUE AIRWAYS CORP | 62,322 | $1,266 | 0.5% | $21.26 | 0.0% | COM | 477143101 |
| STT | STATE STR CORP | 12,697 | $1,266 | 0.5% | $81.93 | 0.0% | COM | 857477103 |
| RGA | REINSURANCE GROUP AMER INC | 8,212 | $1,265 | 0.5% | $151.41 | +3.8% | COM NEW | 759351604 |
| SHOO | MADDEN STEVEN LTD | 28,816 | $1,265 | 0.5% | $22.70 | +15.0% | COM | 556269108 |
| AN | AUTONATION INC | 27,032 | $1,265 | 0.5% | $53.46 | 0.0% | COM | 05329W102 |
| — | UMPQUA HLDGS CORP | 59,046 | $1,264 | 0.5% | $20.88 | — | COM | 904214103 |
| — | SKECHERS U S A INC | 32,491 | $1,264 | 0.5% | $38.90 | — | CL A | 830566105 |
| UNP | UNION PAC CORP | 9,402 | $1,264 | 0.5% | $113.06 | 0.0% | COM | 907818108 |
| MAN | MANPOWERGROUP INC | 10,970 | $1,263 | 0.5% | $111.18 | +11.1% | COM | 56418H100 |
| HUM | HUMANA INC | 4,697 | $1,263 | 0.5% | $217.82 | +16.2% | COM | 444859102 |
| — | L BRANDS INC | 33,062 | $1,263 | 0.5% | $38.20 | — | COM | 501797104 |
| CNO | CNO FINL GROUP INC | 58,264 | $1,263 | 0.5% | $19.16 | +2.6% | COM | 12621E103 |
| NSC | NORFOLK SOUTHERN CORP | 9,295 | $1,262 | 0.5% | $122.67 | 0.0% | COM | 655844108 |
| ELV | ANTHEM INC | 5,742 | $1,262 | 0.5% | $167.95 | +26.1% | COM | 036752103 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 10,719 | $1,262 | 0.5% | $114.48 | +2.6% | COM | V7780T103 |
| UAL | UNITED CONTL HLDGS INC | 18,162 | $1,262 | 0.5% | $69.09 | 0.0% | COM | 910047109 |
| — | CIT GROUP INC | 24,489 | $1,261 | 0.5% | $48.88 | — | COM NEW | 125581801 |
| CRI | CARTER INC | 12,110 | $1,261 | 0.5% | $84.32 | +9.3% | COM | 146229109 |
| — | AARONS INC | 27,044 | $1,260 | 0.5% | $39.32 | — | COM PAR $0.50 | 002535300 |
| HIG | HARTFORD FINL SVCS GROUP INC | 24,466 | $1,260 | 0.5% | $45.74 | +0.4% | COM | 416515104 |
| DAN | DANA INCORPORATED | 48,903 | $1,260 | 0.5% | $20.29 | +22.1% | COM | 235825205 |
| — | CIGNA CORPORATION | 7,508 | $1,259 | 0.5% | $176.58 | — | COM | 125509109 |
| LEA | LEAR CORP | 6,755 | $1,257 | 0.5% | $149.16 | +7.7% | COM NEW | 521865204 |
| BCC | BOISE CASCADE CO DEL | 32,418 | $1,251 | 0.5% | $27.93 | 0.0% | COM | 09739D100 |
| C | CITIGROUP INC | 18,311 | $1,236 | 0.5% | $50.39 | +14.4% | COM NEW | 172967424 |
| UNH | UNITEDHEALTH GROUP INC | 5,709 | $1,222 | 0.5% | $165.66 | +21.4% | COM | 91324P102 |
| PHM | PULTE GROUP INC | 39,021 | $1,151 | 0.5% | $22.86 | +24.2% | COM | 745867101 |
| — | LIBERTY INTERACTIVE CORP | 42,603 | $1,072 | 0.5% | $24.48 | — | QVC GP COM SER A | 53071M104 |
| KEY | KEYCORP NEW | 53,912 | $1,054 | 0.5% | $14.60 | 0.0% | COM | 493267108 |
| VLO | VALERO ENERGY CORP NEW | 9,919 | $920 | 0.4% | $54.15 | +25.9% | COM | 91913Y100 |
| — | TORCHMARK CORP | 10,886 | $916 | 0.4% | $90.69 | — | COM | 891027104 |
| MLKN | MILLER HERMAN INC | 28,503 | $911 | 0.4% | $30.93 | 0.0% | COM | 600544100 |
| LZB | LA Z BOY INC | 29,136 | $873 | 0.4% | $29.13 | +5.3% | COM | 505336107 |
| MTH | MERITAGE HOMES CORP | 17,600 | $796 | 0.3% | $24.78 | -3.8% | COM | 59001A102 |
| CASY | CASEYS GEN STORES INC | 6,921 | $760 | 0.3% | $109.41 | 0.0% | COM | 147528103 |
| — | CONVERGYS CORP | 26,249 | $594 | 0.3% | $22.63 | — | COM | 212485106 |
| DXJ | WISDOMTREE TR | 9,250 | $518 | 0.2% | $49.41 | — | JAPN HEDGE EQT | 97717W851 |
| SNBR | SLEEP NUMBER CORP | 11,948 | $420 | 0.2% | $36.60 | 0.0% | COM | 83125X103 |
| YCS | PROSHARES TR II | 4,000 | $269 | 0.1% | $65.00 | — | ULTRASHORT YEN N | 74347W569 |
| UNFI | UNITED NAT FOODS INC | 4,797 | $206 | 0.1% | $45.23 | 0.0% | COM | 911163103 |
| CHTR | CHARTER COMMUNICATIONS INC N | 313 | $97 | 0.0% | $334.40 | +5.1% | CL A | 16119P108 |
| AIG | AMERICAN INTL GROUP INC | 1,700 | $93 | 0.0% | $41.76 | +15.1% | COM NEW | 026874784 |
| LNG | CHENIERE ENERGY INC | 1,400 | $75 | 0.0% | $70.78 | -22.2% | COM NEW | 16411R208 |
| — | UNILEVER N V | 1,200 | $68 | 0.0% | $39.61 | — | N Y SHS NEW | 904784709 |
| JNJ | JOHNSON & JOHNSON | 500 | $64 | 0.0% | $61.61 | +75.9% | COM | 478160104 |
| — | ALLERGAN PLC | 380 | $64 | 0.0% | $251.48 | — | SHS | G0177J108 |
| — | DOWDUPONT INC | 929 | $59 | 0.0% | $68.89 | — | COM | 26078J100 |
| KO | COCA COLA CO | 1,250 | $54 | 0.0% | $27.55 | +27.3% | COM | 191216100 |
| CL | COLGATE PALMOLIVE CO | 750 | $54 | 0.0% | $51.23 | +16.6% | COM | 194162103 |
| PFE | PFIZER INC | 1,500 | $53 | 0.0% | $16.46 | +47.3% | COM | 717081103 |
| KMB | KIMBERLY CLARK CORP | 450 | $50 | 0.0% | $63.06 | +36.7% | COM | 494368103 |
| NVS | NOVARTIS A G | 600 | $49 | 0.0% | $90.00 | — | SPONSORED ADR | 66987V109 |
| PG | PROCTER AND GAMBLE CO | 600 | $48 | 0.0% | $58.28 | +16.5% | COM | 742718109 |
| ABEV | AMBEV SA | 6,600 | $48 | 0.0% | $7.35 | — | SPONSORED ADR | 02319V103 |
| ZG | ZILLOW GROUP INC | 850 | $46 | 0.0% | $29.18 | +65.3% | CL A | 98954M101 |
| TSLA | TESLA INC | 150 | $40 | 0.0% | $14.30 | +53.9% | COM | 88160R101 |
| VOD | VODAFONE GROUP PLC NEW | 1,300 | $36 | 0.0% | $36.77 | — | SPONSORED ADR | 92857W308 |
| — | GENERAL ELECTRIC CO | 1,900 | $26 | 0.0% | $23.19 | — | COM | 369604103 |
| — | VALEANT PHARMACEUTICALS INTL | 690 | $11 | 0.0% | $122.06 | — | COM | 91911K102 |
| CC | CHEMOURS CO | 145 | $7 | 0.0% | $7.40 | +396.5% | COM | 163851108 |
| — | HALYARD HEALTH INC | 56 | $3 | 0.0% | $53.57 | — | COM | 40650V100 |