CIK: 0001555283 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Aug 14, 2020
Total Value ($000): $676,050 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GLD | SPDR GOLD TR | 389,000 | $65,107 | 9.6% | $167.37 | — | GOLD SHS | 78463V107 |
| MSFT | MICROSOFT CORP | 261,256 | $53,168 | 7.9% | $88.38 | +95.8% | COM | 594918104 |
| AMZN | AMAZON COM INC | 18,970 | $52,335 | 7.7% | $57.61 | +109.6% | COM | 023135106 |
| BABA | ALIBABA GROUP HLDG LTD | 191,743 | $41,359 | 6.1% | $169.64 | — | SPONSORED ADS | 01609W102 |
| MELI | MERCADOLIBRE INC | 40,535 | $39,958 | 5.9% | $749.93 | 0.0% | COM | 58733R102 |
| GWRE | GUIDEWIRE SOFTWARE INC | 274,653 | $30,445 | 4.5% | $96.06 | 0.0% | COM | 40171V100 |
| AAPL | APPLE INC | 77,569 | $28,297 | 4.2% | $70.65 | +6.3% | COM | 037833100 |
| META | FACEBOOK INC | 113,452 | $25,762 | 3.8% | $143.51 | +44.5% | CL A | 30303M102 |
| GOOG | ALPHABET INC | 17,506 | $24,747 | 3.7% | $50.38 | +33.0% | CAP STK CL C | 02079K107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 138,493 | $24,722 | 3.7% | $201.56 | -9.4% | CL B NEW | 084670702 |
| V | VISA INC | 126,398 | $24,416 | 3.6% | $175.53 | 0.0% | COM CL A | 92826C839 |
| CHTR | CHARTER COMMUNICATIONS INC N | 46,701 | $23,819 | 3.5% | $329.80 | +53.8% | CL A | 16119P108 |
| NFLX | NETFLIX INC | 52,235 | $23,769 | 3.5% | $41.90 | +1.6% | COM | 64110L106 |
| ADBE | ADOBE INC | 53,908 | $23,467 | 3.5% | $190.44 | +94.6% | COM | 00724F101 |
| CRM | SALESFORCE COM INC | 103,078 | $19,310 | 2.9% | $144.49 | +15.2% | COM | 79466L302 |
| NYT | NEW YORK TIMES CO | 421,718 | $17,725 | 2.6% | $34.45 | 0.0% | CL A | 650111107 |
| NOW | SERVICENOW INC | 31,055 | $12,579 | 1.9% | $41.38 | +70.6% | COM | 81762P102 |
| — | UNILEVER N V | 233,200 | $12,423 | 1.8% | $53.20 | — | N Y SHS NEW | 904784709 |
| AXP | AMERICAN EXPRESS CO | 125,400 | $11,938 | 1.8% | $85.61 | 0.0% | COM | 025816109 |
| BAC | BANK OF AMERICA ORD (NYQ) | 492,800 | $11,704 | 1.7% | $20.57 | 0.0% | COM | 060505104 |
| JPM | JPMORGAN CHASE ORD (NYQ) | 122,500 | $11,522 | 1.7% | $81.74 | 0.0% | COM | 46625H100 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 184,400 | $11,363 | 1.7% | $54.61 | 0.0% | COM | 75513E101 |
| INTC | INTEL CORP | 189,250 | $11,323 | 1.7% | $53.20 | 0.0% | COM | 458140100 |
| BIDU | BAIDU INC | 89,336 | $10,710 | 1.6% | $194.07 | — | SPON ADR REP A | 056752108 |
| MU | MICRON TECHNOLOGY INC | 181,613 | $9,357 | 1.4% | $44.99 | +2.3% | COM | 595112103 |
| WDAY | WORKDAY INC | 39,660 | $7,431 | 1.1% | $136.16 | +18.7% | CL A | 98138H101 |
| NBIS | YANDEX N V | 108,018 | $5,403 | 0.8% | $30.65 | — | SHS CLASS A | N97284108 |
| PYPL | PAYPAL HLDGS INC | 18,768 | $3,270 | 0.5% | $130.98 | +5.3% | COM | 70450Y103 |
| CCK | CROWN HLDGS INC | 41,138 | $2,679 | 0.4% | $63.39 | -5.7% | COM | 228368106 |
| MA | MASTERCARD INCORPORATED | 8,826 | $2,610 | 0.4% | $244.18 | +11.9% | CL A | 57636Q104 |
| FIS | FIDELITY NATL INFORMATION SV | 18,819 | $2,523 | 0.4% | $118.56 | -1.5% | COM | 31620M106 |
| LBRDK | LIBERTY BROADBAND CORP | 20,055 | $2,486 | 0.4% | $117.53 | 0.0% | COM SER C | 530307305 |
| GDDY | GODADDY INC | 33,815 | $2,480 | 0.4% | $73.21 | -1.9% | CL A | 380237107 |
| FISV | FISERV INC | 24,455 | $2,387 | 0.4% | $100.70 | 0.0% | COM | 337738108 |
| NET | CLOUDFLARE INC | 54,678 | $2,023 | 0.3% | $27.93 | 0.0% | CL A COM | 18915M107 |
| OPTU | ALTICE USA INC | 83,684 | $1,886 | 0.3% | $24.53 | 0.0% | CL A | 02156K103 |
| ADSK | AUTODESK INC | 2,791 | $668 | 0.1% | $183.53 | +7.1% | COM | 052769106 |
| TSCO | TRACTOR SUPPLY CO | 4,983 | $657 | 0.1% | $20.01 | 0.0% | COM | 892356106 |
| SNPS | SYNOPSYS INC | 3,311 | $646 | 0.1% | $165.04 | 0.0% | COM | 871607107 |
| — | HORIZON THERAPEUTICS PUB LTD | 11,561 | $643 | 0.1% | $55.62 | — | SHS | G46188101 |
| — | ALTERYX INC | 3,891 | $639 | 0.1% | $164.23 | — | COM CL A | 02156B103 |
| LPLA | LPL FINL HLDGS INC | 7,894 | $619 | 0.1% | $80.62 | -17.1% | COM | 50212V100 |
| — | LINDE PLC | 2,824 | $599 | 0.1% | $212.11 | — | SHS | G5494J103 |
| — | CANADIAN PAC RY LTD | 2,337 | $597 | 0.1% | $255.46 | — | COM | 13645T100 |
| MKL | MARKEL CORP | 644 | $595 | 0.1% | $1137.99 | -20.1% | COM | 570535104 |
| AMT | AMERICAN TOWER CORP NEW | 2,295 | $593 | 0.1% | $210.56 | 0.0% | COM | 03027X100 |
| DHR | DANAHER CORPORATION | 3,332 | $589 | 0.1% | $140.03 | 0.0% | COM | 235851102 |
| SRPT | SAREPTA THERAPEUTICS INC | 3,649 | $585 | 0.1% | $100.93 | +34.8% | COM | 803607100 |
| HOLX | HOLOGIC INC | 10,203 | $582 | 0.1% | $49.07 | 0.0% | COM | 436440101 |
| — | FLEETCOR TECHNOLOGIES INC | 2,286 | $575 | 0.1% | $251.53 | — | COM | 339041105 |
| ROP | ROPER TECHNOLOGIES INC | 1,477 | $573 | 0.1% | $346.53 | 0.0% | COM | 776696106 |
| MCO | MOODYS CORP | 2,071 | $569 | 0.1% | $204.36 | +18.6% | COM | 615369105 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 4,480 | $565 | 0.1% | $103.19 | +2.1% | COM | 11133T103 |
| PGR | PROGRESSIVE CORP OHIO | 6,987 | $560 | 0.1% | $66.35 | 0.0% | COM | 743315103 |
| ASND | ASCENDIS PHARMA A S | 3,756 | $556 | 0.1% | $148.03 | — | SPONSORED ADR | 04351P101 |
| BKNG | BOOKING HOLDINGS INC | 342 | $545 | 0.1% | $1805.74 | -17.1% | COM | 09857L108 |
| SCHW | SCHWAB CHARLES CORP | 16,100 | $543 | 0.1% | $38.26 | -13.3% | COM | 808513105 |
| — | MYLAN NV | 33,652 | $541 | 0.1% | $14.90 | — | SHS EURO | N59465109 |
| PPL | PPL CORP | 20,924 | $541 | 0.1% | $20.63 | 0.0% | COM | 69351T106 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 4,441 | $537 | 0.1% | $112.52 | 0.0% | COM | 91307C102 |
| CPRT | COPART INC | 6,384 | $532 | 0.1% | $20.07 | 0.0% | COM | 217204106 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 4,292 | $524 | 0.1% | $104.70 | +5.5% | COM | 64125C109 |
| JKHY | HENRY JACK & ASSOC INC | 2,812 | $517 | 0.1% | $162.75 | 0.0% | COM | 426281101 |
| — | LIBERTY MEDIA CORP DEL | 16,249 | $515 | 0.1% | $31.69 | — | COM SER C FRMLA | 531229854 |
| VRSN | VERISIGN INC | 2,450 | $507 | 0.1% | $205.77 | 0.0% | COM | 92343E102 |
| SHOP | SHOPIFY INC | 526 | $499 | 0.1% | $69.41 | 0.0% | CL A | 82509L107 |
| DXJ | WISDOMTREE TR | 9,250 | $435 | 0.1% | $49.41 | — | JAPN HEDGE EQT | 97717W851 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 14,685 | $403 | 0.1% | $32.88 | 0.0% | COM | 462260100 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 6,958 | $393 | 0.1% | $54.51 | 0.0% | COM | 78467J100 |
| YCS | PROSHARES TR II | 4,000 | $298 | 0.0% | $65.00 | — | ULTRASHORT YEN N | 74347W569 |
| TSLA | TESLA INC | 150 | $162 | 0.0% | $14.30 | +278.4% | COM | 88160R101 |
| GOOGL | ALPHABET INC | 65 | $92 | 0.0% | $43.00 | +55.6% | CAP STK CL A | 02079K305 |
| PG | PROCTER AND GAMBLE CO | 600 | $72 | 0.0% | $58.28 | +74.2% | COM | 742718109 |
| JNJ | JOHNSON & JOHNSON | 500 | $70 | 0.0% | $61.61 | +101.6% | COM | 478160104 |
| EBAY | EBAY INC. | 1,325 | $69 | 0.0% | $24.18 | +58.9% | COM | 278642103 |
| KMB | KIMBERLY CLARK CORP | 450 | $64 | 0.0% | $63.06 | +78.7% | COM | 494368103 |
| KO | COCA COLA CO | 1,250 | $56 | 0.0% | $27.55 | +40.5% | COM | 191216100 |
| CL | COLGATE PALMOLIVE CO | 750 | $55 | 0.0% | $51.23 | +21.7% | COM | 194162103 |
| NVS | NOVARTIS AG | 600 | $52 | 0.0% | $90.00 | — | SPONSORED ADR | 66987V109 |
| PFE | PFIZER INC | 1,500 | $49 | 0.0% | $16.46 | +57.9% | COM | 717081103 |
| ABBV | ABBVIE INC | 329 | $32 | 0.0% | $70.50 | 0.0% | COM | 00287Y109 |
| VOD | VODAFONE GROUP PLC NEW | 1,300 | $21 | 0.0% | $36.77 | — | SPONSORED ADR | 92857W308 |
| — | GENERAL ELECTRIC CO | 1,900 | $13 | 0.0% | $23.19 | — | COM | 369604103 |