CIK: 0001555283 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Nov 16, 2020
Total Value ($000): $721,003 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GLD | SPDR GOLD TR | 659,135 | $116,746 | 16.2% | $171.37 | — | GOLD SHS | 78463V107 |
| BABA | ALIBABA GROUP HLDG LTD | 184,744 | $54,311 | 7.5% | $169.64 | — | SPONSORED ADS | 01609W102 |
| MSFT | MICROSOFT CORP | 239,966 | $50,472 | 7.0% | $88.38 | +127.2% | COM | 594918104 |
| AMZN | AMAZON COM INC | 15,943 | $50,200 | 7.0% | $57.61 | +173.6% | COM | 023135106 |
| MELI | MERCADOLIBRE INC | 28,673 | $31,038 | 4.3% | $749.93 | +44.7% | COM | 58733R102 |
| AAPL | APPLE INC | 231,400 | $26,798 | 3.7% | $94.13 | +12.6% | COM | 037833100 |
| CHTR | CHARTER COMMUNICATIONS INC N | 42,899 | $26,784 | 3.7% | $329.80 | +78.9% | CL A | 16119P108 |
| PYPL | PAYPAL HLDGS INC | 134,268 | $26,455 | 3.7% | $179.95 | +4.4% | COM | 70450Y103 |
| META | FACEBOOK INC | 100,065 | $26,207 | 3.6% | $143.51 | +78.5% | CL A | 30303M102 |
| GOOG | ALPHABET INC | 17,191 | $25,264 | 3.5% | $50.38 | +50.3% | CAP STK CL C | 02079K107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 118,450 | $25,223 | 3.5% | $201.56 | +1.5% | CL B NEW | 084670702 |
| GWRE | GUIDEWIRE SOFTWARE INC | 241,476 | $25,179 | 3.5% | $96.06 | +17.0% | COM | 40171V100 |
| V | VISA INC | 122,880 | $24,572 | 3.4% | $175.53 | +9.5% | COM CL A | 92826C839 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 44,627 | $21,886 | 3.0% | $190.44 | +144.3% | COM | 00724F101 |
| CRM | SALESFORCE COM INC | 79,191 | $19,902 | 2.8% | $144.49 | +49.7% | COM | 79466L302 |
| NYT | NEW YORK TIMES CO | 392,728 | $16,805 | 2.3% | $34.45 | +20.6% | CL A | 650111107 |
| — | UNILEVER N V | 233,200 | $14,085 | 2.0% | $53.20 | — | N Y SHS NEW | 904784709 |
| NOW | SERVICENOW INC | 25,934 | $12,578 | 1.7% | $41.38 | +115.8% | COM | 81762P102 |
| AXP | AMERICAN EXPRESS CO | 125,400 | $12,571 | 1.7% | $85.61 | +7.3% | COM | 025816109 |
| BAC | BK OF AMERICA CORP | 492,800 | $11,872 | 1.6% | $20.57 | +6.1% | COM | 060505104 |
| JPM | JPMORGAN CHASE & CO | 122,500 | $11,793 | 1.6% | $81.74 | +4.5% | COM | 46625H100 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 184,400 | $10,610 | 1.5% | $54.61 | -1.7% | COM | 75513E101 |
| INTC | INTEL CORP | 189,250 | $9,799 | 1.4% | $53.20 | -12.5% | COM | 458140100 |
| WDAY | WORKDAY INC | 35,630 | $7,665 | 1.1% | $136.16 | +45.3% | CL A | 98138H101 |
| MU | MICRON TECHNOLOGY INC | 161,499 | $7,584 | 1.1% | $44.99 | +5.0% | COM | 595112103 |
| NBIS | YANDEX N V | 111,664 | $7,286 | 1.0% | $31.78 | — | SHS CLASS A | N97284108 |
| BIDU | BAIDU INC | 53,778 | $6,808 | 0.9% | $194.07 | — | SPON ADR REP A | 056752108 |
| TDG | TRANSDIGM GROUP INC | 7,314 | $3,475 | 0.5% | $390.77 | 0.0% | COM | 893641100 |
| NFLX | NETFLIX INC | 6,111 | $3,056 | 0.4% | $41.90 | +18.8% | COM | 64110L106 |
| CMCSA | COMCAST CORP NEW | 47,808 | $2,212 | 0.3% | $37.62 | 0.0% | CL A | 20030N101 |
| MA | MASTERCARD INCORPORATED | 6,319 | $2,137 | 0.3% | $244.18 | +29.3% | CL A | 57636Q104 |
| LBRDK | LIBERTY BROADBAND CORP | 14,913 | $2,131 | 0.3% | $117.53 | +9.5% | COM SER C | 530307305 |
| CCK | CROWN HLDGS INC | 27,439 | $2,109 | 0.3% | $63.39 | +9.7% | COM | 228368106 |
| FISV | FISERV INC | 20,389 | $2,101 | 0.3% | $100.70 | -1.1% | COM | 337738108 |
| GDDY | GODADDY INC | 25,742 | $1,956 | 0.3% | $73.21 | +3.0% | CL A | 380237107 |
| JD | JD.COM INC | 20,905 | $1,622 | 0.2% | $77.59 | — | SPON ADR CL A | 47215P106 |
| TSLA | TESLA INC | 2,350 | $1,008 | 0.1% | $111.45 | +5.9% | COM | 88160R101 |
| — | NUANCE COMMUNICATIONS INC | 20,120 | $668 | 0.1% | $33.20 | — | COM | 67020Y100 |
| ENPH | ENPHASE ENERGY INC | 7,976 | $659 | 0.1% | $66.97 | 0.0% | COM | 29355A107 |
| STZ | CONSTELLATION BRANDS INC | 3,389 | $642 | 0.1% | $167.00 | 0.0% | CL A | 21036P108 |
| CAT | CATERPILLAR INC DEL | 4,252 | $634 | 0.1% | $126.81 | 0.0% | COM | 149123101 |
| PGR | PROGRESSIVE CORP | 6,679 | $632 | 0.1% | $66.35 | +15.3% | COM | 743315103 |
| GNRC | GENERAC HLDGS INC | 3,257 | $631 | 0.1% | $164.57 | 0.0% | COM | 368736104 |
| DG | DOLLAR GEN CORP NEW | 3,006 | $630 | 0.1% | $182.06 | 0.0% | COM | 256677105 |
| ZTS | ZOETIS INC | 3,770 | $623 | 0.1% | $146.70 | 0.0% | CL A | 98978V103 |
| DHR | DANAHER CORPORATION | 2,884 | $621 | 0.1% | $140.03 | +24.1% | COM | 235851102 |
| DECK | DECKERS OUTDOOR CORP | 2,789 | $614 | 0.1% | $34.58 | 0.0% | COM | 243537107 |
| AES | AES CORP | 33,590 | $608 | 0.1% | $13.76 | 0.0% | COM | 00130H105 |
| — | CANADIAN PAC RY LTD | 1,991 | $606 | 0.1% | $255.46 | — | COM | 13645T100 |
| MCO | MOODYS CORP | 2,080 | $603 | 0.1% | $204.36 | +33.5% | COM | 615369105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 7,441 | $603 | 0.1% | $81.04 | — | SPONSORED ADS | 874039100 |
| SHOP | SHOPIFY INC | 585 | $598 | 0.1% | $72.44 | +37.2% | CL A | 82509L107 |
| RGEN | REPLIGEN CORP | 4,028 | $594 | 0.1% | $142.94 | 0.0% | COM | 759916109 |
| MPWR | MONOLITHIC PWR SYS INC | 2,115 | $591 | 0.1% | $250.15 | 0.0% | COM | 609839105 |
| TMUS | T-MOBILE US INC | 5,109 | $584 | 0.1% | $107.09 | 0.0% | COM | 872590104 |
| VRSN | VERISIGN INC | 2,853 | $584 | 0.1% | $205.63 | -0.4% | COM | 92343E102 |
| EIX | EDISON INTL | 11,459 | $583 | 0.1% | $41.72 | 0.0% | COM | 281020107 |
| HOLX | HOLOGIC INC | 8,748 | $581 | 0.1% | $49.07 | +29.0% | COM | 436440101 |
| DIS | DISNEY WALT CO | 4,600 | $571 | 0.1% | $122.12 | 0.0% | COM DISNEY | 254687106 |
| AMT | AMERICAN TOWER CORP NEW | 2,356 | $570 | 0.1% | $210.72 | +2.8% | COM | 03027X100 |
| EVRG | EVERGY INC | 11,184 | $568 | 0.1% | $45.07 | 0.0% | COM | 30034W106 |
| RNR | RENAISSANCERE HLDGS LTD | 3,334 | $566 | 0.1% | $176.87 | 0.0% | COM | G7496G103 |
| DLTR | DOLLAR TREE INC | 5,987 | $547 | 0.1% | $94.09 | 0.0% | COM | 256746108 |
| MKL | MARKEL CORP | 556 | $541 | 0.1% | $1137.99 | -10.7% | COM | 570535104 |
| GD | GENERAL DYNAMICS CORP | 3,866 | $535 | 0.1% | $131.04 | 0.0% | COM | 369550108 |
| — | CONCHO RES INC | 11,497 | $507 | 0.1% | $44.10 | — | COM | 20605P101 |
| DXJ | WISDOMTREE TR | 9,250 | $453 | 0.1% | $49.41 | — | JAPN HEDGE EQT | 97717W851 |
| YCS | PROSHARES TR II | 4,000 | $284 | 0.0% | $65.00 | — | ULTRASHORT YEN N | 74347W569 |
| GOOGL | ALPHABET INC | 65 | $95 | 0.0% | $43.00 | +75.9% | CAP STK CL A | 02079K305 |
| PG | PROCTER AND GAMBLE CO | 600 | $83 | 0.0% | $58.28 | +99.6% | COM | 742718109 |
| JNJ | JOHNSON & JOHNSON | 500 | $74 | 0.0% | $61.61 | +106.1% | COM | 478160104 |
| EBAY | EBAY INC. | 1,325 | $69 | 0.0% | $24.18 | +107.7% | COM | 278642103 |
| KMB | KIMBERLY CLARK CORP | 450 | $66 | 0.0% | $63.06 | +95.8% | COM | 494368103 |
| KO | COCA COLA CO | 1,250 | $62 | 0.0% | $27.55 | +48.1% | COM | 191216100 |
| CL | COLGATE PALMOLIVE CO | 750 | $58 | 0.0% | $51.23 | +31.5% | COM | 194162103 |
| PFE | PFIZER INC | 1,500 | $55 | 0.0% | $16.46 | +64.7% | COM | 717081103 |
| NVS | NOVARTIS AG | 600 | $52 | 0.0% | $90.00 | — | SPONSORED ADR | 66987V109 |
| ABBV | ABBVIE INC | 329 | $29 | 0.0% | $70.50 | +8.2% | COM | 00287Y109 |
| VOD | VODAFONE GROUP PLC NEW | 1,300 | $17 | 0.0% | $36.77 | — | SPONSORED ADR | 92857W308 |
| — | GENERAL ELECTRIC CO | 1,900 | $12 | 0.0% | $23.19 | — | COM | 369604103 |