CIK: 0001555283 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Feb 14, 2019
Total Value ($000): $266,627 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPOT | SPOTIFY TECHNOLOGY S A | 176,460 | $20,028 | 7.5% | $159.90 | -12.6% | SHS | L8681T102 |
| AMZN | AMAZON COM INC | 10,830 | $16,266 | 6.1% | $31.35 | +165.2% | COM | 023135106 |
| BABA | ALIBABA GROUP HLDG LTD | 110,329 | $15,123 | 5.7% | $159.75 | — | SPONSORED ADS | 01609W102 |
| MSFT | MICROSOFT CORP | 146,664 | $14,897 | 5.6% | $74.51 | +34.2% | COM | 594918104 |
| WDAY | WORKDAY INC | 62,031 | $9,905 | 3.7% | $127.65 | +11.0% | CL A | 98138H101 |
| CRM | SALESFORCE COM INC | 64,721 | $8,865 | 3.3% | $135.90 | 0.0% | COM | 79466L302 |
| NOW | SERVICENOW INC | 49,586 | $8,829 | 3.3% | $35.49 | 0.0% | COM | 81762P102 |
| ADBE | ADOBE INC | 36,716 | $8,307 | 3.1% | $152.37 | +58.4% | COM | 00724F101 |
| CHTR | CHARTER COMMUNICATIONS INC N | 28,137 | $8,018 | 3.0% | $308.77 | +1.6% | CL A | 16119P108 |
| — | ALTABA INC | 137,696 | $7,978 | 3.0% | $66.73 | — | COM | 021346101 |
| GOOG | ALPHABET INC | 6,912 | $7,158 | 2.7% | $38.55 | +37.8% | CAP STK CL C | 02079K107 |
| BIDU | BAIDU INC | 44,778 | $7,102 | 2.7% | $223.57 | — | SPON ADR REP A | 056752108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 34,116 | $6,966 | 2.6% | $146.95 | +42.1% | CL B NEW | 084670702 |
| META | FACEBOOK INC | 52,988 | $6,946 | 2.6% | $108.24 | +32.9% | CL A | 30303M102 |
| V | VISA INC | 51,267 | $6,764 | 2.5% | $114.76 | +14.5% | COM CL A | 92826C839 |
| AAPL | APPLE INC | 38,784 | $6,118 | 2.3% | $23.69 | +94.2% | COM | 037833100 |
| MU | MICRON TECHNOLOGY INC | 115,043 | $3,650 | 1.4% | $49.21 | -24.8% | COM | 595112103 |
| NBIS | YANDEX N V | 90,280 | $2,469 | 0.9% | $29.88 | — | SHS CLASS A | N97284108 |
| UAL | UNITED CONTL HLDGS INC | 29,365 | $2,459 | 0.9% | $85.16 | +3.1% | COM | 910047109 |
| CMCSA | COMCAST CORP NEW | 71,295 | $2,428 | 0.9% | $30.43 | 0.0% | CL A | 20030N101 |
| LNG | CHENIERE ENERGY INC | 26,845 | $1,589 | 0.6% | $64.77 | -5.0% | COM NEW | 16411R208 |
| — | TABLEAU SOFTWARE INC | 13,088 | $1,571 | 0.6% | $97.77 | — | CL A | 87336U105 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 28,601 | $1,563 | 0.6% | $16.35 | -22.0% | COM CL A | 45841N107 |
| NRG | NRG ENERGY INC | 39,160 | $1,551 | 0.6% | $27.85 | +14.2% | COM NEW | 629377508 |
| — | TWENTY FIRST CENTY FOX INC | 32,101 | $1,534 | 0.6% | $45.81 | — | CL B | 90130A200 |
| — | IAC INTERACTIVECORP | 8,369 | $1,532 | 0.6% | $152.52 | — | COM | 44919P508 |
| TDG | TRANSDIGM GROUP INC | 4,470 | $1,520 | 0.6% | $243.87 | +4.4% | COM | 893641100 |
| VST | VISTRA ENERGY CORP | 66,133 | $1,514 | 0.6% | $19.67 | +2.6% | COM | 92840M102 |
| FE | FIRSTENERGY CORP | 39,515 | $1,484 | 0.6% | $28.34 | 0.0% | COM | 337932107 |
| BALL | BALL CORP | 30,561 | $1,405 | 0.5% | $43.14 | 0.0% | COM | 058498106 |
| BKNG | BOOKING HLDGS INC | 809 | $1,393 | 0.5% | $1956.56 | -7.8% | COM | 09857L108 |
| HCA | HCA HEALTHCARE INC | 11,149 | $1,387 | 0.5% | $94.49 | +33.4% | COM | 40412C101 |
| — | ATHENE HLDG LTD | 34,206 | $1,362 | 0.5% | $43.70 | — | CL A | G0684D107 |
| RACE | FERRARI N V | 13,674 | $1,360 | 0.5% | $131.24 | -14.4% | COM | N3167Y103 |
| NXPI | NXP SEMICONDUCTORS N V | 18,044 | $1,322 | 0.5% | $87.59 | -19.4% | COM | N6596X109 |
| — | LIBERTY GLOBAL PLC | 63,404 | $1,309 | 0.5% | $20.65 | — | SHS CL C | G5480U120 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 18,085 | $1,304 | 0.5% | $72.10 | — | COM CL A | 848574109 |
| DELL | DELL TECHNOLOGIES INC | 26,275 | $1,284 | 0.5% | $25.10 | 0.0% | CL C | 24703L202 |
| — | FOOT LOCKER INC | 23,267 | $1,238 | 0.5% | $53.21 | — | COM | 344849104 |
| KSS | KOHLS CORP | 17,878 | $1,186 | 0.4% | $70.18 | 0.0% | COM | 500255104 |
| AER | AERCAP HOLDINGS NV | 29,926 | $1,185 | 0.4% | $49.28 | 0.0% | SHS | N00985106 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 60,871 | $1,177 | 0.4% | $13.78 | +25.4% | COM | 02553E106 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 7,745 | $1,162 | 0.4% | $163.26 | -15.3% | COM | 018581108 |
| TGT | TARGET CORP | 17,545 | $1,160 | 0.4% | $59.22 | +6.9% | COM | 87612E106 |
| LZB | LA Z BOY INC | 41,852 | $1,160 | 0.4% | $31.77 | -11.2% | COM | 505336107 |
| — | WADDELL & REED FINL INC | 63,794 | $1,153 | 0.4% | $18.07 | — | CL A | 930059100 |
| RF | REGIONS FINL CORP NEW | 85,840 | $1,149 | 0.4% | $10.93 | +9.7% | COM | 7591EP100 |
| BBY | BEST BUY INC | 21,631 | $1,146 | 0.4% | $54.13 | -8.2% | COM | 086516101 |
| FITB | FIFTH THIRD BANCORP | 48,351 | $1,138 | 0.4% | $21.63 | -8.2% | COM | 316773100 |
| AFL | AFLAC INC | 24,966 | $1,137 | 0.4% | $36.07 | +4.2% | COM | 001055102 |
| AGO | ASSURED GUARANTY LTD | 29,713 | $1,137 | 0.4% | $34.96 | +0.9% | COM | G0585R106 |
| — | DSW INC | 45,856 | $1,133 | 0.4% | $24.71 | — | CL A | 23334L102 |
| KEY | KEYCORP NEW | 76,554 | $1,131 | 0.4% | $14.31 | -12.6% | COM | 493267108 |
| — | STEELCASE INC | 76,235 | $1,131 | 0.4% | $14.84 | — | CL A | 858155203 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 25,756 | $1,131 | 0.4% | $41.35 | 0.0% | COM | 01973R101 |
| PNC | PNC FINL SVCS GROUP INC | 9,667 | $1,130 | 0.4% | $96.73 | +2.3% | COM | 693475105 |
| RL | RALPH LAUREN CORP | 10,909 | $1,129 | 0.4% | $102.39 | 0.0% | CL A | 751212101 |
| — | GENESEE & WYO INC | 15,237 | $1,128 | 0.4% | $74.03 | — | CL A | 371559105 |
| VOYA | VOYA FINL INC | 28,079 | $1,127 | 0.4% | $46.04 | -13.3% | COM | 929089100 |
| BPOP | POPULAR INC | 23,846 | $1,126 | 0.4% | $41.72 | 0.0% | COM NEW | 733174700 |
| — | SUNTRUST BKS INC | 22,316 | $1,126 | 0.4% | $65.77 | — | COM | 867914103 |
| ELV | ANTHEM INC | 4,279 | $1,124 | 0.4% | $167.95 | +48.9% | COM | 036752103 |
| NSC | NORFOLK SOUTHERN CORP | 7,503 | $1,122 | 0.4% | $123.41 | +15.3% | COM | 655844108 |
| — | E TRADE FINANCIAL CORP | 25,578 | $1,122 | 0.4% | $52.10 | — | COM NEW | 269246401 |
| RHI | ROBERT HALF INTL INC | 19,559 | $1,119 | 0.4% | $61.36 | 0.0% | COM | 770323103 |
| L | LOEWS CORP | 24,563 | $1,118 | 0.4% | $48.65 | -6.1% | COM | 540424108 |
| — | TCF FINL CORP | 57,326 | $1,117 | 0.4% | $24.33 | — | COM | 872275102 |
| HUM | HUMANA INC | 3,892 | $1,115 | 0.4% | $217.82 | +36.8% | COM | 444859102 |
| — | DISCOVER FINL SVCS | 18,876 | $1,113 | 0.4% | $69.24 | — | COM | 254709108 |
| UNP | UNION PAC CORP | 8,053 | $1,113 | 0.4% | $113.06 | +11.8% | COM | 907818108 |
| VZ | VERIZON COMMUNICATIONS INC | 19,734 | $1,109 | 0.4% | $32.21 | +19.9% | COM | 92343V104 |
| PBF | PBF ENERGY INC | 33,929 | $1,108 | 0.4% | $34.20 | +18.0% | CL A | 69318G106 |
| MSM | MSC INDL DIRECT INC | 14,393 | $1,107 | 0.4% | $85.29 | -2.8% | CL A | 553530106 |
| JPM | JPMORGAN CHASE & CO | 11,331 | $1,106 | 0.4% | $73.20 | +19.6% | COM | 46625H100 |
| CSX | CSX CORP | 17,766 | $1,104 | 0.4% | $20.89 | 0.0% | COM | 126408103 |
| CALY | CALLAWAY GOLF CO | 71,986 | $1,101 | 0.4% | $19.92 | 0.0% | COM | 131193104 |
| HPQ | HP INC | 53,644 | $1,098 | 0.4% | $18.24 | 0.0% | COM | 40434L105 |
| — | AARONS INC | 26,098 | $1,097 | 0.4% | $39.81 | — | COM PAR $0.50 | 002535300 |
| AVT | AVNET INC | 30,351 | $1,096 | 0.4% | $38.08 | -10.1% | COM | 053807103 |
| — | HOLLYFRONTIER CORP | 21,397 | $1,094 | 0.4% | $49.15 | — | COM | 436106108 |
| — | CIT GROUP INC | 28,545 | $1,092 | 0.4% | $38.26 | — | COM NEW | 125581801 |
| AX | AXOS FINL INC | 43,381 | $1,092 | 0.4% | $30.17 | 0.0% | COM | 05465C100 |
| MOH | MOLINA HEALTHCARE INC | 9,400 | $1,092 | 0.4% | $127.87 | +2.5% | COM | 60855R100 |
| EXC | EXELON CORP | 24,112 | $1,087 | 0.4% | $22.69 | +9.8% | COM | 30161N101 |
| TDS | TELEPHONE & DATA SYS INC | 33,223 | $1,081 | 0.4% | $33.17 | 0.0% | COM NEW | 879433829 |
| M | MACYS INC | 36,250 | $1,080 | 0.4% | $37.21 | -11.5% | COM | 55616P104 |
| KR | KROGER CO | 39,049 | $1,074 | 0.4% | $25.42 | -2.1% | COM | 501044101 |
| — | INTERPUBLIC GROUP COS INC | 51,705 | $1,067 | 0.4% | $17.14 | 0.0% | COM | 460690100 |
| ADM | ARCHER DANIELS MIDLAND CO | 25,999 | $1,065 | 0.4% | $37.72 | 0.0% | COM | 039483102 |
| — | SINCLAIR BROADCAST GROUP INC | 40,277 | $1,061 | 0.4% | $26.34 | — | CL A | 829226109 |
| CDW | CDW CORP | 13,085 | $1,061 | 0.4% | $79.14 | -0.1% | COM | 12514G108 |
| — | VIACOM INC NEW | 41,226 | $1,060 | 0.4% | $25.71 | — | CL B | 92553P201 |
| DAL | DELTA AIR LINES INC DEL | 21,228 | $1,059 | 0.4% | $50.61 | +1.0% | COM NEW | 247361702 |
| — | HAWAIIAN HOLDINGS INC | 39,849 | $1,052 | 0.4% | $34.63 | — | COM | 419879101 |
| — | AMERICAN EQTY INVT LIFE HLD | 32,188 | $899 | 0.3% | $27.93 | — | COM | 025676206 |
| — | SPIRIT AIRLS INC | 14,112 | $817 | 0.3% | $46.96 | — | COM | 848577102 |
| CI | CIGNA CORP NEW | 3,818 | $725 | 0.3% | $190.77 | 0.0% | COM | 125523100 |
| BKU | BANKUNITED INC | 23,200 | $695 | 0.3% | $32.21 | -20.0% | COM | 06652K103 |
| DG | DOLLAR GEN CORP NEW | 6,421 | $694 | 0.3% | $86.78 | +13.6% | COM | 256677105 |
| DECK | DECKERS OUTDOOR CORP | 5,387 | $689 | 0.3% | $17.30 | +17.2% | COM | 243537107 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 15,117 | $681 | 0.3% | $43.16 | 0.0% | CL A | 099502106 |
| — | UNITED TECHNOLOGIES CORP | 4,320 | $460 | 0.2% | $106.48 | — | COM | 913017109 |
| DXJ | WISDOMTREE TR | 9,250 | $429 | 0.2% | $49.41 | — | JAPN HEDGE EQT | 97717W851 |
| CVS | CVS HEALTH CORP | 6,116 | $401 | 0.2% | $59.39 | 0.0% | COM | 126650100 |
| YCS | PROSHARES TR II | 4,000 | $295 | 0.1% | $65.00 | — | ULTRASHORT YEN N | 74347W569 |
| PYPL | PAYPAL HLDGS INC | 1,325 | $111 | 0.0% | $40.17 | +106.9% | COM | 70450Y103 |
| GOOGL | ALPHABET INC | 65 | $68 | 0.0% | $43.00 | +24.7% | CAP STK CL A | 02079K305 |
| AIG | AMERICAN INTL GROUP INC | 1,700 | $67 | 0.0% | $41.76 | -13.4% | COM NEW | 026874784 |
| PFE | PFIZER INC | 1,500 | $65 | 0.0% | $16.46 | +82.5% | COM | 717081103 |
| JNJ | JOHNSON & JOHNSON | 500 | $65 | 0.0% | $61.61 | +85.3% | COM | 478160104 |
| — | UNILEVER N V | 1,200 | $65 | 0.0% | $39.61 | — | N Y SHS NEW | 904784709 |
| KO | COCA COLA CO | 1,250 | $59 | 0.0% | $27.55 | +39.3% | COM | 191216100 |
| PG | PROCTER AND GAMBLE CO | 600 | $55 | 0.0% | $58.28 | +28.3% | COM | 742718109 |
| Z | ZILLOW GROUP INC | 1,700 | $54 | 0.0% | $42.60 | -16.6% | CL C CAP STK | 98954M200 |
| KMB | KIMBERLY CLARK CORP | 450 | $51 | 0.0% | $63.06 | +37.0% | COM | 494368103 |
| — | ALLERGAN PLC | 380 | $51 | 0.0% | $251.48 | — | SHS | G0177J108 |
| NVS | NOVARTIS A G | 600 | $51 | 0.0% | $90.00 | — | SPONSORED ADR | 66987V109 |
| TSLA | TESLA INC | 150 | $50 | 0.0% | $14.30 | +50.5% | COM | 88160R101 |
| — | DOWDUPONT INC | 929 | $50 | 0.0% | $68.89 | — | COM | 26078J100 |
| CL | COLGATE PALMOLIVE CO | 750 | $45 | 0.0% | $51.23 | +3.3% | COM | 194162103 |
| EBAY | EBAY INC | 1,325 | $37 | 0.0% | $24.18 | +8.2% | COM | 278642103 |
| ZG | ZILLOW GROUP INC | 850 | $27 | 0.0% | $29.18 | +21.0% | CL A | 98954M101 |
| ABEV | AMBEV SA | 6,600 | $26 | 0.0% | $7.35 | — | SPONSORED ADR | 02319V103 |
| VOD | VODAFONE GROUP PLC NEW | 1,300 | $25 | 0.0% | $36.77 | — | SPONSORED ADR | 92857W308 |
| — | GENERAL ELECTRIC CO | 1,900 | $14 | 0.0% | $23.19 | — | COM | 369604103 |
| BHC | BAUSCH HEALTH COS INC | 690 | $13 | 0.0% | $22.90 | +3.9% | COM | 071734107 |
| CC | CHEMOURS CO | 145 | $4 | 0.0% | $7.40 | +218.7% | COM | 163851108 |
| AVNS | AVANOS MED INC | 56 | $3 | 0.0% | $64.35 | -18.6% | COM | 05350V106 |