CIK: 0001555283 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Nov 14, 2018
Total Value ($000): $326,907 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPOT | SPOTIFY TECHNOLOGY S A | 176,460 | $31,909 | 9.8% | $159.90 | +14.7% | SHS | L8681T102 |
| AMZN | AMAZON COM INC | 10,683 | $21,398 | 6.5% | $30.64 | +206.9% | COM | 023135106 |
| BABA | ALIBABA GROUP HLDG LTD | 115,988 | $19,110 | 5.8% | $159.75 | — | SPONSORED ADS | 01609W102 |
| META | FACEBOOK INC | 115,727 | $19,032 | 5.8% | $108.24 | +66.1% | CL A | 30303M102 |
| MSFT | MICROSOFT CORP | 123,723 | $14,150 | 4.3% | $69.78 | +44.5% | COM | 594918104 |
| BIDU | BAIDU INC | 48,355 | $11,058 | 3.4% | $223.57 | — | SPON ADR REP A | 056752108 |
| GOOGL | ALPHABET INC | 8,657 | $10,450 | 3.2% | $43.00 | +39.7% | CAP STK CL A | 02079K305 |
| — | ALTABA INC | 140,232 | $9,553 | 2.9% | $66.73 | — | COM | 021346101 |
| NXPI | NXP SEMICONDUCTORS N V | 106,051 | $9,067 | 2.8% | $87.59 | -2.7% | COM | N6596X109 |
| AAPL | APPLE INC | 37,865 | $8,548 | 2.6% | $23.15 | +112.9% | COM | 037833100 |
| V | VISA INC | 55,461 | $8,324 | 2.5% | $114.76 | +17.7% | COM CL A | 92826C839 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 38,601 | $8,265 | 2.5% | $146.95 | +39.6% | CL B NEW | 084670702 |
| GOOG | ALPHABET INC | 6,441 | $7,687 | 2.4% | $37.48 | +58.6% | CAP STK CL C | 02079K107 |
| MU | MICRON TECHNOLOGY INC | 134,086 | $6,065 | 1.9% | $49.21 | 0.0% | COM | 595112103 |
| ADBE | ADOBE SYS INC | 22,452 | $6,061 | 1.9% | $95.81 | +169.1% | COM | 00724F101 |
| — | CTRIP COM INTL LTD | 138,441 | $5,146 | 1.6% | $52.70 | — | AMERICAN DEP SHS | 22943F100 |
| WDAY | WORKDAY INC | 22,436 | $3,275 | 1.0% | $102.88 | +35.0% | CL A | 98138H101 |
| BKNG | BOOKING HLDGS INC | 1,647 | $3,268 | 1.0% | $1956.56 | -1.0% | COM | 09857L108 |
| NBIS | YANDEX N V | 97,566 | $3,209 | 1.0% | $29.88 | — | SHS CLASS A | N97284108 |
| LNG | CHENIERE ENERGY INC | 27,760 | $1,929 | 0.6% | $64.77 | -0.5% | COM NEW | 16411R208 |
| — | IAC INTERACTIVECORP | 8,727 | $1,891 | 0.6% | $152.52 | — | COM | 44919P508 |
| PTC | PTC INC | 17,615 | $1,871 | 0.6% | $97.72 | 0.0% | COM | 69370C100 |
| CHTR | CHARTER COMMUNICATIONS INC N | 5,738 | $1,870 | 0.6% | $289.69 | +5.4% | CL A | 16119P108 |
| NFLX | NETFLIX INC | 4,958 | $1,855 | 0.6% | $34.09 | +6.5% | COM | 64110L106 |
| NRG | NRG ENERGY INC | 49,459 | $1,850 | 0.6% | $27.85 | 0.0% | COM NEW | 629377508 |
| RACE | FERRARI N V | 13,509 | $1,850 | 0.6% | $131.47 | +0.1% | COM | N3167Y103 |
| VST | VISTRA ENERGY CORP | 72,663 | $1,808 | 0.6% | $19.67 | +0.1% | COM | 92840M102 |
| — | TABLEAU SOFTWARE INC | 15,813 | $1,767 | 0.5% | $97.77 | — | CL A | 87336U105 |
| HCA | HCA HEALTHCARE INC | 12,446 | $1,731 | 0.5% | $94.49 | +23.4% | COM | 40412C101 |
| TDG | TRANSDIGM GROUP INC | 4,621 | $1,720 | 0.5% | $243.87 | +9.6% | COM | 893641100 |
| VICI | VICI PPTYS INC | 79,376 | $1,716 | 0.5% | $12.75 | +9.0% | COM | 925652109 |
| — | ATHENE HLDG LTD | 33,026 | $1,706 | 0.5% | $43.84 | — | CL A | G0684D107 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 10,385 | $1,668 | 0.5% | $149.02 | -1.2% | CL A | 78410G104 |
| — | AETNA INC NEW | 8,207 | $1,665 | 0.5% | $202.88 | — | COM | 00817Y108 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 7,043 | $1,663 | 0.5% | $165.76 | 0.0% | COM | 018581108 |
| KMX | CARMAX INC | 22,198 | $1,658 | 0.5% | $76.27 | 0.0% | COM | 143130102 |
| — | TWENTY FIRST CENTY FOX INC | 36,081 | $1,653 | 0.5% | $45.81 | — | CL B | 90130A200 |
| — | IHS MARKIT LTD | 30,239 | $1,632 | 0.5% | $51.58 | — | SHS | G47567105 |
| — | FOREST CITY RLTY TR INC | 64,485 | $1,618 | 0.5% | $25.09 | — | COM CL A | 345605109 |
| VISN | COMMSCOPE HLDG CO INC | 52,514 | $1,615 | 0.5% | $32.91 | -6.8% | COM | 20337X109 |
| Z | ZILLOW GROUP INC | 36,473 | $1,614 | 0.5% | $42.60 | +22.4% | CL C CAP STK | 98954M200 |
| — | STARS GROUP INC | 60,094 | $1,496 | 0.5% | $33.04 | — | COM | 85570W100 |
| IBKR | INTERACTIVE BROKERS GROUP CL A ORD (NMS) | 26,734 | $1,479 | 0.5% | $16.60 | -12.8% | COM | 45841N107 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 3,095 | $1,407 | 0.4% | $9.51 | 0.0% | COM | 169656105 |
| — | SPIRIT AIRLS INC | 27,915 | $1,311 | 0.4% | $46.96 | — | COM | 848577102 |
| BLMN | BLOOMIN BRANDS INC | 66,077 | $1,308 | 0.4% | $15.93 | -0.3% | COM | 094235108 |
| BBY | BEST BUY INC | 16,474 | $1,307 | 0.4% | $55.52 | +5.4% | COM | 086516101 |
| DG | DOLLAR GEN CORP NEW | 11,946 | $1,306 | 0.4% | $86.78 | +8.8% | COM | 256677105 |
| DAL | DELTA AIR LINES INC DEL | 22,576 | $1,306 | 0.4% | $50.61 | +1.5% | COM NEW | 247361702 |
| UNH | UNITEDHEALTH GROUP INC | 4,908 | $1,306 | 0.4% | $165.66 | +39.2% | COM | 91324P102 |
| UAL | UNITED CONTL HLDGS INC | 14,656 | $1,305 | 0.4% | $82.48 | 0.0% | COM | 910047109 |
| HUM | HUMANA INC | 3,855 | $1,305 | 0.4% | $217.82 | +40.0% | COM | 444859102 |
| EXC | EXELON CORP | 29,899 | $1,305 | 0.4% | $22.69 | +4.9% | COM | 30161N101 |
| GAP | GAP INC DEL | 45,223 | $1,305 | 0.4% | $19.80 | +16.5% | COM | 364760108 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 24,723 | $1,305 | 0.4% | $40.69 | 0.0% | COM | 744573106 |
| M | MACYS INC | 37,554 | $1,304 | 0.4% | $37.21 | 0.0% | COM | 55616P104 |
| TGT | TARGET CORP | 14,782 | $1,304 | 0.4% | $58.46 | +16.3% | COM | 87612E106 |
| ELV | ANTHEM INC | 4,757 | $1,304 | 0.4% | $167.95 | +40.2% | COM | 036752103 |
| DECK | DECKERS OUTDOOR CORP | 10,996 | $1,304 | 0.4% | $17.30 | +12.2% | COM | 243537107 |
| LYB | LYONDELLBASELL INDUSTRIES N | 12,714 | $1,303 | 0.4% | $63.98 | +7.4% | SHS - A - | N53745100 |
| L | LOEWS CORP | 25,950 | $1,303 | 0.4% | $48.65 | -0.2% | COM | 540424108 |
| NSC | NORFOLK SOUTHERN CORP | 7,221 | $1,303 | 0.4% | $122.67 | +20.0% | COM | 655844108 |
| — | AARONS INC | 23,917 | $1,303 | 0.4% | $39.61 | — | COM PAR $0.50 | 002535300 |
| UNP | UNION PAC CORP | 8,001 | $1,303 | 0.4% | $113.06 | +13.0% | COM | 907818108 |
| AVT | AVNET INC | 29,075 | $1,302 | 0.4% | $38.25 | +0.0% | COM | 053807103 |
| CDW | CDW CORP | 14,640 | $1,302 | 0.4% | $79.14 | 0.0% | COM | 12514G108 |
| GNTX | GENTEX CORP | 60,632 | $1,301 | 0.4% | $23.14 | 0.0% | COM | 371901109 |
| FLO | FLOWERS FOODS INC | 69,739 | $1,301 | 0.4% | $15.00 | 0.0% | COM | 343498101 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 52,390 | $1,301 | 0.4% | $13.21 | +57.9% | COM | 02553E106 |
| AGO | ASSURED GUARANTY LTD | 30,812 | $1,301 | 0.4% | $34.96 | 0.0% | COM | G0585R106 |
| WMT | WALMART INC | 13,850 | $1,301 | 0.4% | $23.50 | +16.3% | COM | 931142103 |
| VZ | VERIZON COMMUNICATIONS INC | 24,374 | $1,301 | 0.4% | $32.21 | +10.6% | COM | 92343V104 |
| — | SUNTRUST BKS INC | 19,472 | $1,301 | 0.4% | $68.00 | — | COM | 867914103 |
| MOH | MOLINA HEALTHCARE INC | 8,743 | $1,300 | 0.4% | $127.63 | +0.0% | COM | 60855R100 |
| — | BB&T CORP | 26,774 | $1,300 | 0.4% | $50.32 | — | COM | 054937107 |
| — | HOLLYFRONTIER CORP | 18,598 | $1,300 | 0.4% | $48.85 | — | COM | 436106108 |
| MSM | MSC INDL DIRECT INC | 14,740 | $1,299 | 0.4% | $85.29 | 0.0% | CL A | 553530106 |
| KEY | KEYCORP NEW | 65,333 | $1,299 | 0.4% | $14.62 | +0.2% | COM | 493267108 |
| KR | KROGER CO | 44,618 | $1,299 | 0.4% | $25.42 | 0.0% | COM | 501044101 |
| — | SKECHERS U S A INC | 46,515 | $1,299 | 0.4% | $36.04 | — | CL A | 830566105 |
| AFL | AFLAC INC | 27,605 | $1,299 | 0.4% | $36.07 | +6.7% | COM | 001055102 |
| VOYA | VOYA FINL INC | 26,153 | $1,299 | 0.4% | $46.49 | -4.5% | COM | 929089100 |
| PNC | PNC FINL SVCS GROUP INC | 9,533 | $1,298 | 0.4% | $96.69 | +13.2% | COM | 693475105 |
| LZB | LA Z BOY INC | 41,084 | $1,298 | 0.4% | $31.83 | 0.0% | COM | 505336107 |
| — | TCF FINL CORP | 54,472 | $1,297 | 0.4% | $24.58 | — | COM | 872275102 |
| JPM | JPMORGAN CHASE & CO | 11,494 | $1,297 | 0.4% | $73.20 | +26.5% | COM | 46625H100 |
| CRI | CARTERS INC | 13,154 | $1,297 | 0.4% | $84.33 | +0.1% | COM | 146229109 |
| BKU | BANKUNITED INC | 36,646 | $1,297 | 0.4% | $32.21 | -3.9% | COM | 06652K103 |
| VSH | VISHAY INTERTECHNOLOGY INC | 63,756 | $1,297 | 0.4% | $18.20 | +11.4% | COM | 928298108 |
| MD | MEDNAX INC | 27,776 | $1,296 | 0.4% | $45.91 | 0.0% | COM | 58502B106 |
| — | DISCOVER FINL SVCS | 16,952 | $1,296 | 0.4% | $70.41 | — | COM | 254709108 |
| — | E TRADE FINANCIAL CORP | 24,742 | $1,296 | 0.4% | $52.38 | — | COM NEW | 269246401 |
| SHOO | MADDEN STEVEN LTD | 24,460 | $1,294 | 0.4% | $22.96 | +40.8% | COM | 556269108 |
| RF | REGIONS FINL CORP NEW | 70,438 | $1,293 | 0.4% | $10.70 | +30.3% | COM | 7591EP100 |
| — | MICHAEL KORS HLDGS LTD | 18,843 | $1,292 | 0.4% | $62.97 | — | SHS | G60754101 |
| PBF | PBF ENERGY INC | 25,863 | $1,291 | 0.4% | $32.28 | +47.2% | CL A | 69318G106 |
| FITB | FIFTH THIRD BANCORP | 46,242 | $1,291 | 0.4% | $21.72 | +1.3% | COM | 316773100 |
| MPC | MARATHON PETE CORP | 15,655 | $1,252 | 0.4% | $60.02 | +4.2% | COM | 56585A102 |
| — | KELLOGG CO | 17,602 | $1,232 | 0.4% | $51.34 | 0.0% | COM | 487836108 |
| INTC | INTEL CORP | 25,918 | $1,226 | 0.4% | $41.52 | 0.0% | COM | 458140100 |
| — | HAWAIIAN HOLDINGS INC | 23,975 | $961 | 0.3% | $40.08 | — | COM | 419879101 |
| — | L BRANDS INC | 25,825 | $782 | 0.2% | $36.60 | — | COM | 501797104 |
| — | UMPQUA HLDGS CORP | 37,429 | $779 | 0.2% | $20.88 | — | COM | 904214103 |
| JBLU | JETBLUE AIRWAYS CORP | 40,198 | $778 | 0.2% | $18.96 | 0.0% | COM | 477143101 |
| VLO | VALERO ENERGY CORP NEW | 6,817 | $775 | 0.2% | $54.15 | +55.5% | COM | 91913Y100 |
| DXJ | WISDOMTREE TR | 9,250 | $536 | 0.2% | $49.41 | — | JAPN HEDGE EQT | 97717W851 |
| YCS | PROSHARES TR II | 4,000 | $313 | 0.1% | $65.00 | — | ULTRASHORT YEN N | 74347W569 |
| PYPL | PAYPAL HLDGS INC | 1,325 | $116 | 0.0% | $40.17 | +118.7% | COM | 70450Y103 |
| AIG | AMERICAN INTL GROUP INC | 1,700 | $91 | 0.0% | $41.76 | +5.8% | COM NEW | 026874784 |
| — | ALLERGAN PLC | 380 | $72 | 0.0% | $251.48 | — | SHS | G0177J108 |
| JNJ | JOHNSON & JOHNSON | 500 | $69 | 0.0% | $61.61 | +75.4% | COM | 478160104 |
| — | UNILEVER N V | 1,200 | $67 | 0.0% | $39.61 | — | N Y SHS NEW | 904784709 |
| PFE | PFIZER INC | 1,500 | $66 | 0.0% | $16.46 | +68.0% | COM | 717081103 |
| — | DOWDUPONT INC | 929 | $60 | 0.0% | $68.89 | — | COM | 26078J100 |
| KO | COCA COLA CO | 1,250 | $58 | 0.0% | $27.55 | +31.8% | COM | 191216100 |
| NVS | NOVARTIS A G | 600 | $52 | 0.0% | $90.00 | — | SPONSORED ADR | 66987V109 |
| KMB | KIMBERLY CLARK CORP | 450 | $51 | 0.0% | $63.06 | +37.2% | COM | 494368103 |
| PG | PROCTER AND GAMBLE CO | 600 | $50 | 0.0% | $58.28 | +16.3% | COM | 742718109 |
| CL | COLGATE PALMOLIVE CO | 750 | $50 | 0.0% | $51.23 | +9.3% | COM | 194162103 |
| EBAY | EBAY INC | 1,325 | $44 | 0.0% | $24.18 | +27.5% | COM | 278642103 |
| TSLA | TESLA INC | 150 | $40 | 0.0% | $14.30 | +45.7% | COM | 88160R101 |
| ZG | ZILLOW GROUP INC | 850 | $38 | 0.0% | $29.18 | +79.3% | CL A | 98954M101 |
| ABEV | AMBEV SA | 6,600 | $30 | 0.0% | $7.35 | — | SPONSORED ADR | 02319V103 |
| VOD | VODAFONE GROUP PLC NEW | 1,300 | $28 | 0.0% | $36.77 | — | SPONSORED ADR | 92857W308 |
| — | GENERAL ELECTRIC CO | 1,900 | $21 | 0.0% | $23.19 | — | COM | 369604103 |
| BHC | BAUSCH HEALTH COS INC | 690 | $18 | 0.0% | $22.90 | 0.0% | COM | 071734107 |
| CC | CHEMOURS CO | 145 | $6 | 0.0% | $7.40 | +338.0% | COM | 163851108 |
| AVNS | AVANOS MED INC | 56 | $4 | 0.0% | $64.35 | 0.0% | COM | 05350V106 |