CIK: 0001555283 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: May 15, 2019
Total Value ($000): $465,608 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON COM INC | 20,248 | $36,057 | 7.7% | $55.47 | +50.0% | COM | 023135106 |
| BABA | ALIBABA GROUP HLDG LTD | 195,558 | $35,680 | 7.7% | $169.64 | — | SPONSORED ADS | 01609W102 |
| MSFT | MICROSOFT CORP | 292,825 | $34,536 | 7.4% | $88.38 | +15.7% | COM | 594918104 |
| SPOT | SPOTIFY TECHNOLOGY S A | 176,460 | $24,493 | 5.3% | $159.90 | -14.5% | SHS | L8681T102 |
| — | ALTABA INC | 285,955 | $21,195 | 4.6% | $70.56 | — | COM | 021346101 |
| AAPL | APPLE INC | 95,633 | $18,165 | 3.9% | $33.64 | +20.2% | COM | 037833100 |
| V | VISA INC | 111,820 | $17,465 | 3.8% | $127.01 | +8.2% | COM CL A | 92826C839 |
| GOOG | ALPHABET INC | 14,564 | $17,088 | 3.7% | $47.55 | +17.1% | CAP STK CL C | 02079K107 |
| META | FACEBOOK INC | 102,334 | $17,058 | 3.7% | $132.20 | +19.5% | CL A | 30303M102 |
| CHTR | CHARTER COMMUNICATIONS INC N | 46,684 | $16,195 | 3.5% | $316.96 | +3.9% | CL A | 16119P108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 79,467 | $15,964 | 3.4% | $178.28 | +13.2% | CL B NEW | 084670702 |
| ADBE | ADOBE INC | 56,105 | $14,951 | 3.2% | $186.84 | +34.9% | COM | 00724F101 |
| NOW | SERVICENOW INC | 60,350 | $14,876 | 3.2% | $37.00 | +18.8% | COM | 81762P102 |
| BIDU | BAIDU INC | 89,971 | $14,832 | 3.2% | $194.07 | — | SPON ADR REP A | 056752108 |
| WDAY | WORKDAY INC | 73,575 | $14,189 | 3.0% | $136.16 | +33.6% | CL A | 98138H101 |
| CRM | SALESFORCE COM INC | 88,452 | $14,008 | 3.0% | $140.53 | +9.0% | COM | 79466L302 |
| MU | MICRON TECHNOLOGY INC | 181,613 | $7,506 | 1.6% | $44.99 | -16.2% | COM | 595112103 |
| NBIS | YANDEX N V | 109,268 | $3,752 | 0.8% | $30.65 | — | SHS CLASS A | N97284108 |
| — | FLEETCOR TECHNOLOGIES INC | 14,802 | $3,650 | 0.8% | $246.59 | — | COM | 339041105 |
| PANW | PALO ALTO NETWORKS INC | 14,617 | $3,550 | 0.8% | $37.09 | 0.0% | COM | 697435105 |
| FE | FIRSTENERGY CORP | 83,808 | $3,487 | 0.7% | $29.23 | +2.7% | COM | 337932107 |
| TDG | TRANSDIGM GROUP INC | 7,559 | $3,432 | 0.7% | $267.32 | +12.7% | COM | 893641100 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 19,089 | $3,340 | 0.7% | $137.77 | -12.6% | COM | 018581108 |
| VST | VISTRA ENERGY CORP | 124,826 | $3,249 | 0.7% | $20.58 | +5.0% | COM | 92840M102 |
| TMUS | T MOBILE US INC | 46,216 | $3,194 | 0.7% | $67.59 | 0.0% | COM | 872590104 |
| — | IAC INTERACTIVECORP | 15,058 | $3,164 | 0.7% | $178.11 | — | COM | 44919P508 |
| TAL | TAL EDUCATION GROUP | 61,217 | $2,209 | 0.5% | $36.08 | — | SPONSORED ADS | 874080104 |
| IQV | IQVIA HLDGS INC | 14,106 | $2,029 | 0.4% | $133.30 | 0.0% | COM | 46266C105 |
| — | AON PLC | 11,598 | $1,980 | 0.4% | $170.72 | — | SHS CL A | G0408V102 |
| NFLX | NETFLIX INC | 5,531 | $1,972 | 0.4% | $34.67 | 0.0% | COM | 64110L106 |
| — | LIBERTY GLOBAL PLC | 80,969 | $1,960 | 0.4% | $21.42 | — | SHS CL C | G5480U120 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 20,757 | $1,900 | 0.4% | $74.61 | — | COM CL A | 848574109 |
| SCHW | THE CHARLES SCHWAB CORPORATI | 43,046 | $1,841 | 0.4% | $40.95 | 0.0% | COM | 808513105 |
| BKNG | BOOKING HLDGS INC | 1,034 | $1,804 | 0.4% | $1912.80 | -8.2% | COM | 09857L108 |
| HCA | HCA HEALTHCARE INC | 13,786 | $1,797 | 0.4% | $100.60 | +25.7% | COM | 40412C101 |
| — | ATLANTICA YIELD PLC | 91,061 | $1,772 | 0.4% | $19.46 | — | SHS | G0751N103 |
| — | AMARIN CORP PLC | 75,038 | $1,558 | 0.3% | $20.76 | — | SPONS ADR NEW | 023111206 |
| LNG | CHENIERE ENERGY INC | 21,260 | $1,453 | 0.3% | $64.77 | +1.5% | COM NEW | 16411R208 |
| RACE | FERRARI N V | 10,500 | $1,405 | 0.3% | $131.24 | -6.7% | COM | N3167Y103 |
| BALL | BALL CORP | 24,237 | $1,402 | 0.3% | $43.14 | +14.3% | COM | 058498106 |
| NYT | NEW YORK TIMES CO | 41,478 | $1,363 | 0.3% | $27.81 | 0.0% | CL A | 650111107 |
| NRG | NRG ENERGY INC | 31,019 | $1,318 | 0.3% | $27.85 | +23.6% | COM NEW | 629377508 |
| OPTU | ALTICE USA INC | 61,340 | $1,318 | 0.3% | $20.23 | 0.0% | CL A | 02156K103 |
| — | ATHENE HLDG LTD | 29,875 | $1,219 | 0.3% | $43.70 | — | CL A | G0684D107 |
| FMC | F M C CORP | 15,605 | $1,199 | 0.3% | $60.42 | 0.0% | COM NEW | 302491303 |
| — | TERRAFORM PWR INC | 81,876 | $1,125 | 0.2% | $13.74 | — | COM CL A | 88104R209 |
| — | MERITOR INC | 54,194 | $1,103 | 0.2% | $20.35 | — | COM | 59001K100 |
| MOH | MOLINA HEALTHCARE INC | 7,761 | $1,102 | 0.2% | $127.87 | +5.8% | COM | 60855R100 |
| CDW | CDW CORP | 11,430 | $1,102 | 0.2% | $79.14 | +3.8% | COM | 12514G108 |
| — | SINCLAIR BROADCAST GROUP INC | 28,641 | $1,102 | 0.2% | $26.34 | — | CL A | 829226109 |
| BAC | BANK AMER CORP | 39,901 | $1,101 | 0.2% | $23.89 | 0.0% | COM | 060505104 |
| LUV | SOUTHWEST AIRLS CO | 21,216 | $1,101 | 0.2% | $48.28 | 0.0% | COM | 844741108 |
| — | FOOT LOCKER INC | 18,155 | $1,100 | 0.2% | $53.21 | — | COM | 344849104 |
| MLKN | MILLER HERMAN INC | 31,266 | $1,100 | 0.2% | $29.11 | 0.0% | COM | 600544100 |
| PWR | QUANTA SVCS INC | 29,111 | $1,099 | 0.2% | $34.29 | 0.0% | COM | 74762E102 |
| GNRC | GENERAC HLDGS INC | 21,445 | $1,099 | 0.2% | $52.17 | 0.0% | COM | 368736104 |
| HUM | HUMANA INC | 4,131 | $1,099 | 0.2% | $220.91 | +22.8% | COM | 444859102 |
| — | DSW INC | 49,466 | $1,099 | 0.2% | $24.53 | — | CL A | 23334L102 |
| UAL | UNITED CONTL HLDGS INC | 13,756 | $1,097 | 0.2% | $85.16 | -0.9% | COM | 910047109 |
| AZO | AUTOZONE INC | 1,071 | $1,097 | 0.2% | $897.60 | 0.0% | COM | 053332102 |
| MET | METLIFE INC | 25,773 | $1,097 | 0.2% | $35.04 | 0.0% | COM | 59156R108 |
| AFL | AFLAC INC | 21,939 | $1,097 | 0.2% | $36.07 | +13.6% | COM | 001055102 |
| EXC | EXELON CORP | 21,873 | $1,096 | 0.2% | $22.69 | +17.8% | COM | 30161N101 |
| ZION | ZIONS BANCORPORATION N A | 24,131 | $1,096 | 0.2% | $47.71 | 0.0% | COM | 989701107 |
| ELV | ANTHEM INC | 3,818 | $1,096 | 0.2% | $167.95 | +57.0% | COM | 036752103 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 18,850 | $1,096 | 0.2% | $43.70 | +5.0% | CL A | 099502106 |
| RHI | ROBERT HALF INTL INC | 16,820 | $1,096 | 0.2% | $61.36 | +3.4% | COM | 770323103 |
| BPOP | POPULAR INC | 21,000 | $1,095 | 0.2% | $41.72 | +3.6% | COM NEW | 733174700 |
| KSS | KOHLS CORP | 15,929 | $1,095 | 0.2% | $70.18 | -3.3% | COM | 500255104 |
| NSC | NORFOLK SOUTHERN CORP | 5,858 | $1,095 | 0.2% | $123.41 | +21.9% | COM | 655844108 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 24,372 | $1,095 | 0.2% | $41.35 | +2.6% | COM | 01973R101 |
| — | WADDELL & REED FINL INC | 63,345 | $1,095 | 0.2% | $18.07 | — | CL A | 930059100 |
| — | DISCOVER FINL SVCS | 15,383 | $1,095 | 0.2% | $69.24 | — | COM | 254709108 |
| TGT | TARGET CORP | 13,648 | $1,095 | 0.2% | $59.22 | +2.5% | COM | 87612E106 |
| CSX | CSX CORP | 14,641 | $1,095 | 0.2% | $20.89 | +1.0% | COM | 126408103 |
| BK | BANK NEW YORK MELLON CORP | 21,706 | $1,095 | 0.2% | $42.33 | 0.0% | COM | 064058100 |
| AGO | ASSURED GUARANTY LTD | 24,624 | $1,094 | 0.2% | $34.96 | +5.7% | COM | G0585R106 |
| AVT | AVNET INC | 25,221 | $1,094 | 0.2% | $38.08 | -6.8% | COM | 053807103 |
| TDS | TELEPHONE & DATA SYS INC | 35,593 | $1,094 | 0.2% | $33.23 | +2.5% | COM NEW | 879433829 |
| VZ | VERIZON COMMUNICATIONS INC | 18,509 | $1,094 | 0.2% | $32.21 | +20.9% | COM | 92343V104 |
| RAMP | LIVERAMP HLDGS INC | 20,047 | $1,094 | 0.2% | $49.57 | 0.0% | COM | 53815P108 |
| LZB | LA Z BOY INC | 33,162 | $1,094 | 0.2% | $31.77 | -0.6% | COM | 505336107 |
| KR | KROGER CO | 44,483 | $1,094 | 0.2% | $25.20 | -6.3% | COM | 501044101 |
| — | GENESEE & WYO INC | 12,552 | $1,094 | 0.2% | $74.03 | — | CL A | 371559105 |
| TRMK | TRUSTMARK CORP | 32,511 | $1,093 | 0.2% | $26.46 | 0.0% | COM | 898402102 |
| — | STEELCASE INC | 75,140 | $1,093 | 0.2% | $14.84 | — | CL A | 858155203 |
| UBSI | UNITED BANKSHARES INC WEST V | 30,163 | $1,093 | 0.2% | $36.07 | 0.0% | COM | 909907107 |
| AES | AES CORP | 60,459 | $1,093 | 0.2% | $13.17 | 0.0% | COM | 00130H105 |
| DG | DOLLAR GEN CORP NEW | 9,153 | $1,092 | 0.2% | $92.60 | +14.8% | COM | 256677105 |
| BKU | BANKUNITED INC | 32,684 | $1,092 | 0.2% | $30.83 | -11.0% | COM | 06652K103 |
| — | AMERICAN EQTY INVT LIFE HLD | 40,428 | $1,092 | 0.2% | $27.74 | — | COM | 025676206 |
| DECK | DECKERS OUTDOOR CORP | 7,420 | $1,091 | 0.2% | $18.79 | +20.9% | COM | 243537107 |
| VOYA | VOYA FINL INC | 21,834 | $1,091 | 0.2% | $46.04 | -7.4% | COM | 929089100 |
| — | HOLLYFRONTIER CORP | 22,153 | $1,091 | 0.2% | $49.15 | — | COM | 436106108 |
| — | AARONS INC | 20,731 | $1,090 | 0.2% | $39.81 | — | COM PAR $0.50 | 002535300 |
| GM | GENERAL MTRS CO | 29,350 | $1,089 | 0.2% | $34.84 | 0.0% | COM | 37045V100 |
| CAL | CALERES INC | 44,046 | $1,087 | 0.2% | $25.57 | 0.0% | COM | 129500104 |
| UGI | UGI CORP NEW | 18,587 | $1,030 | 0.2% | $54.71 | 0.0% | COM | 902681105 |
| WFC | WELLS FARGO CO NEW | 21,178 | $1,023 | 0.2% | $40.76 | 0.0% | COM | 949746101 |
| OSK | OSHKOSH CORP | 13,512 | $1,015 | 0.2% | $65.97 | 0.0% | COM | 688239201 |
| — | SANTANDER CONSUMER USA HDG I | 45,047 | $952 | 0.2% | $21.13 | — | COM | 80283M101 |
| — | NAVISTAR INTL CORP NEW | 27,360 | $884 | 0.2% | $32.31 | — | COM | 63934E108 |
| DK | DELEK US HLDGS INC NEW | 19,832 | $722 | 0.2% | $26.87 | 0.0% | COM | 24665A103 |
| USB | US BANCORP DEL | 13,702 | $660 | 0.1% | $37.60 | 0.0% | COM NEW | 902973304 |
| PSX | PHILLIPS 66 | 6,920 | $659 | 0.1% | $71.93 | 0.0% | COM | 718546104 |
| M | MACYS INC | 27,344 | $657 | 0.1% | $37.21 | -32.1% | COM | 55616P104 |
| — | TECH DATA CORP | 6,412 | $657 | 0.1% | $102.46 | — | COM | 878237106 |
| ITT | ITT INC | 10,802 | $627 | 0.1% | $54.58 | 0.0% | COM | 45073V108 |
| WWW | WOLVERINE WORLD WIDE INC | 16,579 | $592 | 0.1% | $29.95 | 0.0% | COM | 978097103 |
| DXJ | WISDOMTREE TR | 9,250 | $468 | 0.1% | $49.41 | — | JAPN HEDGE EQT | 97717W851 |
| YCS | PROSHARES TR II | 4,000 | $306 | 0.1% | $65.00 | — | ULTRASHORT YEN N | 74347W569 |
| — | HAWAIIAN HOLDINGS INC | 11,162 | $293 | 0.1% | $34.63 | — | COM | 419879101 |
| MSM | MSC INDL DIRECT INC | 3,427 | $283 | 0.1% | $85.29 | -3.4% | CL A | 553530106 |
| PYPL | PAYPAL HLDGS INC | 1,325 | $138 | 0.0% | $40.17 | +135.1% | COM | 70450Y103 |
| GOOGL | ALPHABET INC | 65 | $76 | 0.0% | $43.00 | +30.3% | CAP STK CL A | 02079K305 |
| AIG | AMERICAN INTL GROUP INC | 1,700 | $73 | 0.0% | $41.76 | -14.5% | COM NEW | 026874784 |
| — | UNILEVER N V | 1,200 | $70 | 0.0% | $39.61 | — | N Y SHS NEW | 904784709 |
| JNJ | JOHNSON & JOHNSON | 500 | $70 | 0.0% | $61.61 | +79.1% | COM | 478160104 |
| PFE | PFIZER INC | 1,500 | $64 | 0.0% | $16.46 | +77.7% | COM | 717081103 |
| PG | PROCTER AND GAMBLE CO | 600 | $62 | 0.0% | $58.28 | +40.8% | COM | 742718109 |
| KO | COCA COLA CO | 1,250 | $59 | 0.0% | $27.55 | +37.1% | COM | 191216100 |
| Z | ZILLOW GROUP INC | 1,700 | $59 | 0.0% | $42.60 | -16.3% | CL C CAP STK | 98954M200 |
| NVS | NOVARTIS A G | 600 | $58 | 0.0% | $90.00 | — | SPONSORED ADR | 66987V109 |
| KMB | KIMBERLY CLARK CORP | 450 | $56 | 0.0% | $63.06 | +44.8% | COM | 494368103 |
| — | ALLERGAN PLC | 380 | $56 | 0.0% | $251.48 | — | SHS | G0177J108 |
| CL | COLGATE PALMOLIVE CO | 750 | $51 | 0.0% | $51.23 | +7.3% | COM | 194162103 |
| — | DOWDUPONT INC | 929 | $50 | 0.0% | $68.89 | — | COM | 26078J100 |
| EBAY | EBAY INC | 1,325 | $49 | 0.0% | $24.18 | +27.9% | COM | 278642103 |
| TSLA | TESLA INC | 150 | $42 | 0.0% | $14.30 | +40.4% | COM | 88160R101 |
| — | AVALARA INC | 717 | $40 | 0.0% | $55.79 | — | COM | 05338G106 |
| ZG | ZILLOW GROUP INC | 850 | $29 | 0.0% | $29.18 | +21.2% | CL A | 98954M101 |
| ABEV | AMBEV SA | 6,600 | $28 | 0.0% | $7.35 | — | SPONSORED ADR | 02319V103 |
| VOD | VODAFONE GROUP PLC NEW | 1,300 | $24 | 0.0% | $36.77 | — | SPONSORED ADR | 92857W308 |
| — | GENERAL ELECTRIC CO | 1,900 | $19 | 0.0% | $23.19 | — | COM | 369604103 |
| BHC | BAUSCH HEALTH COS INC | 690 | $17 | 0.0% | $22.90 | +4.3% | COM | 071734107 |
| JBL | JABIL INC | 478 | $13 | 0.0% | $25.73 | 0.0% | COM | 466313103 |
| CC | CHEMOURS CO | 145 | $5 | 0.0% | $7.40 | +269.3% | COM | 163851108 |
| AVNS | AVANOS MED INC | 56 | $2 | 0.0% | $64.35 | -30.4% | COM | 05350V106 |
| WAB | WABTEC CORP | 10 | $1 | 0.0% | $69.17 | 0.0% | COM | 929740108 |