CIK: 0001555283 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: May 15, 2020
Total Value ($000): $356,460 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 261,960 | $41,314 | 11.6% | $88.38 | +76.9% | COM | 594918104 |
| AMZN | AMAZON COM INC | 20,351 | $39,679 | 11.1% | $57.61 | +68.0% | COM | 023135106 |
| BABA | ALIBABA GROUP HLDG LTD | 190,092 | $36,969 | 10.4% | $169.64 | — | SPONSORED ADS | 01609W102 |
| — | ALLERGAN PLC | 129,176 | $22,877 | 6.4% | $190.63 | — | SHS | G0177J108 |
| CHTR | CHARTER COMMUNICATIONS INC N | 48,356 | $21,098 | 5.9% | $329.80 | +48.3% | CL A | 16119P108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 112,630 | $20,592 | 5.8% | $205.91 | +3.2% | CL B NEW | 084670702 |
| AAPL | APPLE INC | 77,823 | $19,790 | 5.6% | $70.65 | +0.6% | COM | 037833100 |
| GOOG | ALPHABET INC | 16,170 | $18,803 | 5.3% | $49.01 | +37.4% | CAP STK CL C | 02079K107 |
| META | FACEBOOK INC | 112,596 | $18,781 | 5.3% | $143.51 | +35.5% | CL A | 30303M102 |
| MA | MASTERCARD INC | 71,518 | $17,276 | 4.8% | $244.18 | +17.9% | CL A | 57636Q104 |
| ADBE | ADOBE INC | 52,849 | $16,819 | 4.7% | $186.84 | +83.1% | COM | 00724F101 |
| CRM | SALESFORCE COM INC | 98,228 | $14,143 | 4.0% | $143.40 | +18.1% | COM | 79466L302 |
| BIDU | BAIDU INC | 89,346 | $9,005 | 2.5% | $194.07 | — | SPON ADR REP A | 056752108 |
| NOW | SERVICENOW INC | 30,961 | $8,873 | 2.5% | $41.38 | +51.1% | COM | 81762P102 |
| MU | MICRON TECHNOLOGY INC | 181,613 | $7,639 | 2.1% | $44.99 | +12.8% | COM | 595112103 |
| WDAY | WORKDAY INC | 39,660 | $5,165 | 1.4% | $136.16 | +23.7% | CL A | 98138H101 |
| NBIS | YANDEX N V | 108,018 | $3,678 | 1.0% | $30.65 | — | SHS CLASS A | N97284108 |
| GDDY | GODADDY INC | 44,148 | $2,521 | 0.7% | $73.21 | -9.6% | CL A | 380237107 |
| FIS | FIDELITY NATL INFORMATION SV | 18,472 | $2,247 | 0.6% | $118.59 | +3.8% | COM | 31620M106 |
| NFLX | NETFLIX INC | 4,789 | $1,798 | 0.5% | $35.38 | 0.0% | COM | 64110L106 |
| BKNG | BOOKING HLDGS INC | 1,179 | $1,586 | 0.4% | $1805.74 | -4.4% | COM | 09857L108 |
| TDG | TRANSDIGM GROUP INC | 4,476 | $1,433 | 0.4% | $390.48 | +15.9% | COM | 893641100 |
| CCK | CROWN HLDGS INC | 23,317 | $1,353 | 0.4% | $66.14 | 0.0% | COM | 228368106 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 12,356 | $1,345 | 0.4% | $115.43 | 0.0% | COM | 02043Q107 |
| UBER | UBER TECHNOLOGIES INC | 46,758 | $1,305 | 0.4% | $32.91 | 0.0% | COM | 90353T100 |
| — | BLACKROCK INC | 2,779 | $1,223 | 0.3% | $440.09 | — | COM | 09247X101 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 12,841 | $1,218 | 0.3% | $103.19 | 0.0% | COM | 11133T103 |
| — | AON PLC | 6,691 | $1,104 | 0.3% | $171.11 | — | SHS CL A | G0408V102 |
| MKL | MARKEL CORP | 1,187 | $1,101 | 0.3% | $1137.99 | +0.5% | COM | 570535104 |
| MTB | M & T BK CORP | 9,427 | $975 | 0.3% | $121.20 | 0.0% | COM | 55261F104 |
| LPLA | LPL FINL HLDGS INC | 16,634 | $905 | 0.3% | $80.62 | 0.0% | COM | 50212V100 |
| — | HESS CORP | 26,142 | $871 | 0.2% | $33.32 | — | COM | 42809H107 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 9,968 | $863 | 0.2% | $104.70 | -6.5% | COM | 64125C109 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 4,838 | $822 | 0.2% | $166.02 | +9.3% | SHS | G96629103 |
| SRPT | SAREPTA THERAPEUTICS INC | 8,333 | $815 | 0.2% | $100.93 | +13.3% | COM | 803607100 |
| DUK | DUKE ENERGY CORP NEW | 10,045 | $812 | 0.2% | $72.71 | 0.0% | COM NEW | 26441C204 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 2,613 | $787 | 0.2% | $28.61 | -10.7% | COM | 67103H107 |
| MCO | MOODYS CORP | 3,667 | $776 | 0.2% | $204.36 | +13.2% | COM | 615369105 |
| ADSK | AUTODESK INC | 4,932 | $770 | 0.2% | $183.53 | 0.0% | COM | 052769106 |
| EXC | EXELON CORP | 20,337 | $749 | 0.2% | $25.47 | 0.0% | COM | 30161N101 |
| SCHW | SCHWAB CHARLES CORP | 22,112 | $743 | 0.2% | $38.26 | +1.1% | COM | 808513105 |
| — | MYLAN NV | 48,510 | $723 | 0.2% | $14.90 | — | SHS EURO | N59465109 |
| STT | STATE STR CORP | 13,310 | $709 | 0.2% | $57.64 | -0.7% | COM | 857477103 |
| — | HD SUPPLY HLDGS INC | 24,516 | $697 | 0.2% | $28.43 | — | COM | 40416M105 |
| — | BROOKFIELD ASSET MGMT INC | 15,168 | $671 | 0.2% | $57.80 | — | CL A LTD VT SH | 112585104 |
| OMF | ONEMAIN HLDGS INC | 33,228 | $635 | 0.2% | $37.26 | 0.0% | COM | 68268W103 |
| USFD | US FOODS HLDG CORP | 25,791 | $457 | 0.1% | $40.14 | -16.6% | COM | 912008109 |
| HCA | HCA HEALTHCARE INC | 5,028 | $452 | 0.1% | $122.45 | +0.8% | COM | 40412C101 |
| DXJ | WISDOMTREE TR | 9,250 | $390 | 0.1% | $49.41 | — | JAPN HEDGE EQT | 97717W851 |
| YCS | PROSHARES TR II | 4,000 | $296 | 0.1% | $65.00 | — | ULTRASHORT YEN N | 74347W569 |
| PYPL | PAYPAL HLDGS INC | 1,325 | $127 | 0.0% | $40.17 | +174.2% | COM | 70450Y103 |
| TSLA | TESLA INC | 150 | $79 | 0.0% | $14.30 | +190.0% | COM | 88160R101 |
| GOOGL | ALPHABET INC | 65 | $76 | 0.0% | $43.00 | +56.4% | CAP STK CL A | 02079K305 |
| JNJ | JOHNSON & JOHNSON | 500 | $66 | 0.0% | $61.61 | +95.0% | COM | 478160104 |
| PG | PROCTER & GAMBLE CO | 600 | $66 | 0.0% | $58.28 | +78.2% | COM | 742718109 |
| — | UNILEVER N V | 1,200 | $59 | 0.0% | $39.61 | — | N Y SHS NEW | 904784709 |
| KMB | KIMBERLY CLARK CORP | 450 | $58 | 0.0% | $63.06 | +77.8% | COM | 494368103 |
| KO | COCA COLA CO | 1,250 | $55 | 0.0% | $27.55 | +63.3% | COM | 191216100 |
| CL | COLGATE PALMOLIVE CO | 750 | $50 | 0.0% | $51.23 | +20.1% | COM | 194162103 |
| NVS | NOVARTIS A G | 600 | $49 | 0.0% | $90.00 | — | SPONSORED ADR | 66987V109 |
| PFE | PFIZER INC | 1,500 | $49 | 0.0% | $16.46 | +56.9% | COM | 717081103 |
| EBAY | EBAY INC | 1,325 | $40 | 0.0% | $24.18 | +30.3% | COM | 278642103 |
| VOD | VODAFONE GROUP PLC NEW | 1,300 | $18 | 0.0% | $36.77 | — | SPONSORED ADR | 92857W308 |
| — | GENERAL ELECTRIC CO | 1,900 | $15 | 0.0% | $23.19 | — | COM | 369604103 |