Location: New York, NY
CIK: 0001555283 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 16, 2021
Total Value: $789M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GLD | SPDR GOLD TR | 659,135 | $118M | 14.9% | $171.37 | — | GOLD SHS | 78463V107 |
| EWJ | ISHARES INC | 767,030 | $51.82M | 6.6% | $67.56 | — | MSCI JPN ETF NEW | 46434G822 |
| AMZN | AMAZON COM INC | 14,940 | $48.66M | 6.2% | $57.61 | +177.0% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 202,581 | $45.06M | 5.7% | $88.38 | +133.1% | COM | 594918104 |
| MELI | MERCADOLIBRE INC | 25,527 | $42.76M | 5.4% | $749.93 | +88.0% | COM | 58733R102 |
| BABA | ALIBABA GROUP HLDG LTD | 172,147 | $40.06M | 5.1% | $169.64 | — | SPONSORED ADS | 01609W102 |
| PYPL | PAYPAL HLDGS INC | 124,824 | $29.23M | 3.7% | $179.95 | +14.9% | COM | 70450Y103 |
| AAPL | APPLE INC | 207,958 | $27.59M | 3.5% | $94.13 | +24.3% | COM | 037833100 |
| CHTR | CHARTER COMMUNICATIONS INC N | 37,995 | $25.14M | 3.2% | $329.80 | +93.0% | CL A | 16119P108 |
| MA | MASTERCARD INCORPORATED | 68,008 | $24.27M | 3.1% | $316.00 | +2.3% | CL A | 57636Q104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 104,583 | $24.25M | 3.1% | $201.56 | +9.2% | CL B NEW | 084670702 |
| GOOG | ALPHABET INC | 13,837 | $24.24M | 3.1% | $50.38 | +66.2% | CAP STK CL C | 02079K107 |
| META | FACEBOOK INC | 88,285 | $24.12M | 3.1% | $143.51 | +89.7% | CL A | 30303M102 |
| GWRE | GUIDEWIRE SOFTWARE INC | 178,678 | $23M | 2.9% | $96.06 | +18.8% | COM | 40171V100 |
| NYT | NEW YORK TIMES CO | 435,739 | $22.56M | 2.9% | $35.22 | +19.9% | CL A | 650111107 |
| JPM | JPMORGAN CHASE & CO | 122,500 | $15.57M | 2.0% | $81.74 | +20.1% | COM | 46625H100 |
| AXP | AMERICAN EXPRESS CO | 125,400 | $15.16M | 1.9% | $85.61 | +21.3% | COM | 025816109 |
| BAC | BK OF AMERICA CORP | 492,800 | $14.94M | 1.9% | $20.57 | +15.0% | COM | 060505104 |
| — | UNILEVER PLC | 233,200 | $14.08M | 1.8% | $60.36 | — | SPON ADR NEW | 904767704 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 184,400 | $13.19M | 1.7% | $54.61 | +7.0% | COM | 75513E101 |
| CRM | SALESFORCE COM INC | 47,468 | $10.56M | 1.3% | $144.49 | +66.3% | COM | 79466L302 |
| BIDU | BAIDU INC | 47,314 | $10.23M | 1.3% | $194.07 | — | SPON ADR REP A | 056752108 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 20,418 | $10.21M | 1.3% | $190.44 | +153.7% | COM | 00724F101 |
| MU | MICRON TECHNOLOGY INC | 132,260 | $9.943M | 1.3% | $44.99 | +30.8% | COM | 595112103 |
| WDAY | WORKDAY INC | 40,253 | $9.645M | 1.2% | $146.32 | +53.6% | CL A | 98138H101 |
| NOW | SERVICENOW INC | 17,249 | $9.494M | 1.2% | $41.38 | +151.3% | COM | 81762P102 |
| INTC | INTEL CORP | 189,250 | $9.428M | 1.2% | $53.20 | -17.2% | COM | 458140100 |
| NBIS | YANDEX N V | 95,488 | $6.644M | 0.8% | $31.78 | — | SHS CLASS A | N97284108 |
| FCX | FREEPORT-MCMORAN INC | 168,000 | $4.371M | 0.6% | $19.45 | 0.0% | CL B | 35671D857 |
| — | GENERAL ELECTRIC CO | 386,900 | $4.179M | 0.5% | $10.86 | — | COM | 369604103 |
| — | BARRICK GOLD CORP | 167,000 | $3.804M | 0.5% | $22.78 | — | COM | 067901108 |
| — | ATLANTICA SUSTAINABLE INFR P | 90,854 | $3.451M | 0.4% | $37.98 | — | SHS | G0751N103 |
| — | BROOKFIELD RENEWABLE CORP | 58,356 | $3.4M | 0.4% | $58.26 | — | CL A SUB VTG | 11284V105 |
| TDG | TRANSDIGM GROUP INC | 4,578 | $2.833M | 0.4% | $390.77 | +17.0% | COM | 893641100 |
| TMUS | T-MOBILE US INC | 16,406 | $2.212M | 0.3% | $115.53 | +3.3% | COM | 872590104 |
| V | VISA INC | 10,048 | $2.198M | 0.3% | $175.53 | +12.4% | COM CL A | 92826C839 |
| FISV | FISERV INC | 19,256 | $2.192M | 0.3% | $100.70 | +7.0% | COM | 337738108 |
| LBRDK | LIBERTY BROADBAND CORP | 13,690 | $2.168M | 0.3% | $117.53 | +21.2% | COM SER C | 530307305 |
| AON | AON PLC | 10,204 | $2.156M | 0.3% | $196.52 | 0.0% | SHS CL A | G0403H108 |
| FIS | FIDELITY NATL INFORMATION SV | 14,400 | $2.037M | 0.3% | $127.48 | 0.0% | COM | 31620M106 |
| GDDY | GODADDY INC | 17,334 | $1.438M | 0.2% | $73.21 | +7.3% | CL A | 380237107 |
| CCK | CROWN HLDGS INC | 13,846 | $1.387M | 0.2% | $63.39 | +37.8% | COM | 228368106 |
| BILL | BILL COM HLDGS INC | 8,036 | $1.097M | 0.1% | $117.93 | 0.0% | COM | 090043100 |
| — | NUANCE COMMUNICATIONS INC | 23,050 | $1.016M | 0.1% | $34.58 | — | COM | 67020Y100 |
| DIS | DISNEY WALT CO | 5,494 | $995K | 0.1% | $125.07 | +12.1% | COM | 254687106 |
| SHOP | SHOPIFY INC | 868 | $983K | 0.1% | $83.04 | +26.4% | CL A | 82509L107 |
| SRPT | SAREPTA THERAPEUTICS INC | 5,681 | $969K | 0.1% | $148.17 | 0.0% | COM | 803607100 |
| OPTU | ALTICE USA INC | 25,382 | $961K | 0.1% | $31.32 | 0.0% | CL A | 02156K103 |
| — | DISCOVER FINL SVCS | 10,291 | $932K | 0.1% | $90.56 | — | COM | 254709108 |
| SE | SEA LTD | 4,643 | $924K | 0.1% | $199.01 | — | SPONSORD ADS | 81141R100 |
| MTCH | MATCH GROUP INC NEW | 6,046 | $914K | 0.1% | $129.23 | 0.0% | COM | 57667L107 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 8,295 | $904K | 0.1% | $83.91 | — | SPONSORED ADS | 874039100 |
| SYF | SYNCHRONY FINANCIAL | 25,955 | $901K | 0.1% | $26.74 | 0.0% | COM | 87165B103 |
| GPN | GLOBAL PMTS INC | 4,180 | $900K | 0.1% | $178.40 | 0.0% | COM | 37940X102 |
| NFLX | NETFLIX INC | 1,652 | $893K | 0.1% | $41.90 | +21.0% | COM | 64110L106 |
| ABBV | ABBVIE INC | 8,327 | $892K | 0.1% | $78.61 | +0.4% | COM | 00287Y109 |
| FNF | FIDELITY NATIONAL FINANCIAL | 22,296 | $872K | 0.1% | $26.56 | 0.0% | FNF GROUP COM | 31620R303 |
| — | MAXIM INTEGRATED PRODS INC | 9,824 | $871K | 0.1% | $88.66 | — | COM | 57772K101 |
| DLB | DOLBY LABORATORIES INC | 8,880 | $863K | 0.1% | $76.44 | 0.0% | COM CL A | 25659T107 |
| MNST | MONSTER BEVERAGE CORP NEW | 9,275 | $858K | 0.1% | $42.01 | 0.0% | COM | 61174X109 |
| EXPE | EXPEDIA GROUP INC | 6,453 | $854K | 0.1% | $111.79 | 0.0% | COM NEW | 30212P303 |
| EHC | ENCOMPASS HEALTH CORP | 10,283 | $850K | 0.1% | $55.58 | 0.0% | COM | 29261A100 |
| BKNG | BOOKING HOLDINGS INC | 381 | $849K | 0.1% | $1898.79 | 0.0% | COM | 09857L108 |
| FE | FIRSTENERGY CORP | 27,625 | $846K | 0.1% | $24.24 | 0.0% | COM | 337932107 |
| UAL | UNITED AIRLS HLDGS INC | 19,556 | $846K | 0.1% | $40.45 | 0.0% | COM | 910047109 |
| CAT | CATERPILLAR INC | 4,618 | $841K | 0.1% | $128.96 | +19.4% | COM | 149123101 |
| VOYA | VOYA FINANCIAL INC | 14,150 | $832K | 0.1% | $49.49 | 0.0% | COM | 929089100 |
| PGR | PROGRESSIVE CORP | 8,364 | $827K | 0.1% | $69.22 | +16.4% | COM | 743315103 |
| — | HORIZON THERAPEUTICS PUB L | 11,095 | $812K | 0.1% | $73.19 | — | SHS | G46188101 |
| VST | VISTRA CORP | 41,053 | $807K | 0.1% | $16.64 | 0.0% | COM | 92840M102 |
| FTV | FORTIVE CORP | 11,079 | $785K | 0.1% | $50.32 | 0.0% | COM | 34959J108 |
| PODD | INSULET CORP | 3,052 | $780K | 0.1% | $248.10 | 0.0% | COM | 45784P101 |
| DHR | DANAHER CORPORATION | 3,461 | $769K | 0.1% | $149.36 | +31.2% | COM | 235851102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 12,340 | $765K | 0.1% | $50.03 | 0.0% | COM | 110122108 |
| — | MIRATI THERAPEUTICS INC | 3,457 | $759K | 0.1% | $219.55 | — | COM | 60468T105 |
| — | DISH NETWORK CORPORATION | 23,317 | $754K | 0.1% | $32.34 | — | CL A | 25470M109 |
| TSLA | TESLA INC | 750 | $529K | 0.1% | $111.45 | +53.1% | COM | 88160R101 |
| DXJ | WISDOMTREE TR | 9,250 | $503K | 0.1% | $49.41 | — | JAPN HEDGE EQT | 97717W851 |
| YCS | PROSHARES TR II | 4,000 | $271K | 0.0% | $65.00 | — | ULTRASHORT YEN N | 74347W569 |
| GOOGL | ALPHABET INC | 65 | $114K | 0.0% | $43.00 | +94.2% | CAP STK CL A | 02079K305 |
| PG | PROCTER AND GAMBLE CO | 600 | $83,000 | 0.0% | $58.28 | +111.3% | COM | 742718109 |
| JNJ | JOHNSON & JOHNSON | 500 | $79,000 | 0.0% | $61.61 | +107.0% | COM | 478160104 |
| KO | COCA COLA CO | 1,250 | $69,000 | 0.0% | $27.55 | +60.7% | COM | 191216100 |
| EBAY | EBAY INC. | 1,325 | $67,000 | 0.0% | $24.18 | +93.1% | COM | 278642103 |
| CL | COLGATE PALMOLIVE CO | 750 | $64,000 | 0.0% | $51.23 | +43.3% | COM | 194162103 |
| KMB | KIMBERLY-CLARK CORP | 450 | $61,000 | 0.0% | $63.06 | +83.9% | COM | 494368103 |
| NVS | NOVARTIS AG | 600 | $57,000 | 0.0% | $90.00 | — | SPONSORED ADR | 66987V109 |
| PFE | PFIZER INC | 1,500 | $55,000 | 0.0% | $16.46 | +74.0% | COM | 717081103 |
| VOD | VODAFONE GROUP PLC NEW | 1,300 | $21,000 | 0.0% | $36.77 | — | SPONSORED ADR | 92857W308 |
| VTRS | VIATRIS INC | 186 | $3,000 | 0.0% | $13.33 | 0.0% | COM | 92556V106 |