CIK: 0001555283 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Feb 14, 2020
Total Value ($000): $402,598 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 267,165 | $42,132 | 10.5% | $88.38 | +57.5% | COM | 594918104 |
| BABA | ALIBABA GROUP HLDG LTD | 188,736 | $40,031 | 9.9% | $169.64 | — | SPONSORED ADS | 01609W102 |
| AMZN | AMAZON COM INC | 20,653 | $38,163 | 9.5% | $57.61 | +53.6% | COM | 023135106 |
| — | ALLERGAN PLC | 122,588 | $23,435 | 5.8% | $191.36 | — | SHS | G0177J108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 102,133 | $23,133 | 5.7% | $205.23 | +5.8% | CL B NEW | 084670702 |
| CHTR | CHARTER COMMUNICATIONS INC N | 47,330 | $22,959 | 5.7% | $326.35 | +41.0% | CL A | 16119P108 |
| META | FACEBOOK INC | 104,664 | $21,482 | 5.3% | $139.65 | +37.7% | CL A | 30303M102 |
| MA | MASTERCARD INC | 69,690 | $20,809 | 5.2% | $243.03 | +12.2% | CL A | 57636Q104 |
| GOOG | ALPHABET INC | 15,398 | $20,587 | 5.1% | $48.09 | +33.2% | CAP STK CL C | 02079K107 |
| V | VISA INC | 108,347 | $20,358 | 5.1% | $129.76 | +33.0% | COM CL A | 92826C839 |
| ADBE | ADOBE INC | 52,849 | $17,430 | 4.3% | $186.84 | +57.5% | COM | 00724F101 |
| CRM | SALESFORCE COM INC | 88,452 | $14,386 | 3.6% | $140.53 | +10.2% | COM | 79466L302 |
| BIDU | BAIDU INC | 89,346 | $11,293 | 2.8% | $194.07 | — | SPON ADR REP A | 056752108 |
| MU | MICRON TECHNOLOGY INC | 181,613 | $9,767 | 2.4% | $44.99 | +3.6% | COM | 595112103 |
| NOW | SERVICENOW INC | 26,843 | $7,578 | 1.9% | $38.14 | +38.1% | COM | 81762P102 |
| WDAY | WORKDAY INC | 39,660 | $6,522 | 1.6% | $136.16 | +21.9% | CL A | 98138H101 |
| NBIS | YANDEX N V | 108,018 | $4,698 | 1.2% | $30.65 | — | SHS CLASS A | N97284108 |
| GDDY | GODADDY INC | 41,952 | $2,849 | 0.7% | $73.58 | -10.1% | CL A | 380237107 |
| SRPT | SAREPTA THERAPEUTICS INC | 20,909 | $2,698 | 0.7% | $100.93 | 0.0% | COM | 803607100 |
| FIS | FIDELITY NATL INFORMATION SV | 19,218 | $2,673 | 0.7% | $118.59 | 0.0% | COM | 31620M106 |
| KMX | CARMAX INC | 29,623 | $2,597 | 0.6% | $90.52 | +3.9% | COM | 143130102 |
| MCO | MOODYS CORP | 9,280 | $2,203 | 0.5% | $204.36 | +3.3% | COM | 615369105 |
| SCHW | THE CHARLES SCHWAB CORPORATI | 46,205 | $2,198 | 0.5% | $38.26 | +5.8% | COM | 808513105 |
| USFD | US FOODS HLDG CORP | 52,080 | $2,182 | 0.5% | $40.14 | 0.0% | COM | 912008109 |
| CPRT | COPART INC | 23,778 | $2,162 | 0.5% | $21.34 | 0.0% | COM | 217204106 |
| — | ATHENE HLDG LTD | 45,764 | $2,152 | 0.5% | $43.23 | — | CL A | G0684D107 |
| — | AON PLC | 10,295 | $2,144 | 0.5% | $171.11 | — | SHS CL A | G0408V102 |
| PH | PARKER HANNIFIN CORP | 10,384 | $2,137 | 0.5% | $177.66 | 0.0% | COM | 701094104 |
| NVR | NVR INC | 559 | $2,129 | 0.5% | $3702.25 | 0.0% | COM | 62944T105 |
| MKL | MARKEL CORP | 1,808 | $2,067 | 0.5% | $1137.99 | +0.1% | COM | 570535104 |
| — | BROOKFIELD ASSET MGMT INC | 35,759 | $2,067 | 0.5% | $57.80 | — | CL A LTD VT SH | 112585104 |
| GNTX | GENTEX CORP | 70,972 | $2,057 | 0.5% | $28.16 | 0.0% | COM | 371901109 |
| ZBH | ZIMMER BIOMET HLDGS INC | 13,738 | $2,056 | 0.5% | $131.26 | 0.0% | COM | 98956P102 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 4,606 | $2,019 | 0.5% | $28.61 | 0.0% | COM | 67103H107 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 18,140 | $1,950 | 0.5% | $104.70 | 0.0% | COM | 64125C109 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 19,233 | $1,402 | 0.3% | $72.90 | — | COM CL A | 848574109 |
| — | TCF FINANCIAL CORPORATION NE | 27,870 | $1,304 | 0.3% | $46.79 | — | COM | 872307103 |
| MAR | MARRIOTT INTL INC NEW | 8,594 | $1,301 | 0.3% | $128.46 | 0.0% | CL A | 571903202 |
| STT | STATE STR CORP | 16,108 | $1,274 | 0.3% | $57.64 | 0.0% | COM | 857477103 |
| HCA | HCA HEALTHCARE INC | 8,578 | $1,268 | 0.3% | $122.45 | +4.3% | COM | 40412C101 |
| ADI | ANALOG DEVICES INC | 10,234 | $1,216 | 0.3% | $100.85 | 0.0% | COM | 032654105 |
| WCN | WASTE CONNECTIONS INC | 13,079 | $1,187 | 0.3% | $87.05 | 0.0% | COM | 94106B101 |
| LKQ | LKQ CORP | 32,778 | $1,170 | 0.3% | $30.49 | 0.0% | COM | 501889208 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 4,677 | $944 | 0.2% | $165.49 | +6.6% | SHS | G96629103 |
| BKNG | BOOKING HLDGS INC | 456 | $937 | 0.2% | $1931.44 | 0.0% | COM | 09857L108 |
| LBRDK | LIBERTY BROADBAND CORP | 7,165 | $901 | 0.2% | $109.04 | 0.0% | COM SER C | 530307305 |
| FE | FIRSTENERGY CORP | 18,134 | $881 | 0.2% | $34.83 | +6.4% | COM | 337932107 |
| CMCSA | COMCAST CORP NEW | 18,956 | $852 | 0.2% | $37.51 | +1.0% | CL A | 20030N101 |
| TDG | TRANSDIGM GROUP INC | 1,503 | $842 | 0.2% | $267.32 | +61.4% | COM | 893641100 |
| DXJ | WISDOMTREE TR | 9,250 | $497 | 0.1% | $49.41 | — | JAPN HEDGE EQT | 97717W851 |
| YCS | PROSHARES TR II | 4,000 | $305 | 0.1% | $65.00 | — | ULTRASHORT YEN N | 74347W569 |
| AAPL | APPLE INC | 880 | $258 | 0.1% | $33.64 | +84.3% | COM | 037833100 |
| PYPL | PAYPAL HLDGS INC | 1,325 | $143 | 0.0% | $40.17 | +158.9% | COM | 70450Y103 |
| GOOGL | ALPHABET INC | 65 | $87 | 0.0% | $43.00 | +48.9% | CAP STK CL A | 02079K305 |
| PG | PROCTER & GAMBLE CO | 600 | $75 | 0.0% | $58.28 | +80.6% | COM | 742718109 |
| JNJ | JOHNSON & JOHNSON | 500 | $73 | 0.0% | $61.61 | +85.2% | COM | 478160104 |
| — | UNILEVER N V | 1,200 | $69 | 0.0% | $39.61 | — | N Y SHS NEW | 904784709 |
| KO | COCA COLA CO | 1,250 | $69 | 0.0% | $27.55 | +61.5% | COM | 191216100 |
| TSLA | TESLA INC | 150 | $63 | 0.0% | $14.30 | +51.7% | COM | 88160R101 |
| KMB | KIMBERLY CLARK CORP | 450 | $62 | 0.0% | $63.06 | +72.5% | COM | 494368103 |
| PFE | PFIZER INC | 1,500 | $59 | 0.0% | $16.46 | +62.3% | COM | 717081103 |
| NVS | NOVARTIS A G | 600 | $57 | 0.0% | $90.00 | — | SPONSORED ADR | 66987V109 |
| — | AVALARA INC | 717 | $53 | 0.0% | $55.79 | — | COM | 05338G106 |
| CL | COLGATE PALMOLIVE CO | 750 | $52 | 0.0% | $51.23 | +15.4% | COM | 194162103 |
| EBAY | EBAY INC | 1,325 | $48 | 0.0% | $24.18 | +35.0% | COM | 278642103 |
| VOD | VODAFONE GROUP PLC NEW | 1,300 | $25 | 0.0% | $36.77 | — | SPONSORED ADR | 92857W308 |
| — | GENERAL ELECTRIC CO | 1,900 | $21 | 0.0% | $23.19 | — | COM | 369604103 |