CIK: 0001555283 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 17, 2021
Total Value ($000): $716,370 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| EWJ | ISHARES INC | 767,030 | $52,557 | 7.3% | $67.56 | — | MSCI JPN ETF NEW | 46434G822 |
| AMZN | AMAZON COM INC | 15,660 | $48,453 | 6.8% | $62.25 | +154.6% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 205,448 | $48,438 | 6.8% | $90.25 | +147.0% | COM | 594918104 |
| BABA | ALIBABA GROUP HLDG LTD | 181,728 | $41,203 | 5.8% | $172.65 | — | SPONSORED ADS | 01609W102 |
| DXJ | WISDOMTREE TR | 657,538 | $40,333 | 5.6% | $61.17 | — | JAPN HEDGE EQT | 97717W851 |
| MELI | MERCADOLIBRE INC | 26,025 | $38,312 | 5.3% | $768.04 | +120.9% | COM | 58733R102 |
| META | FACEBOOK INC | 103,904 | $30,603 | 4.3% | $162.13 | +64.9% | CL A | 30303M102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 115,388 | $29,478 | 4.1% | $205.43 | +18.2% | CL B NEW | 084670702 |
| AAPL | APPLE INC | 213,328 | $26,058 | 3.6% | $94.91 | +31.8% | COM | 037833100 |
| MA | MASTERCARD INCORPORATED | 72,276 | $25,734 | 3.6% | $317.39 | +7.0% | CL A | 57636Q104 |
| SE | SEA LTD | 105,847 | $23,628 | 3.3% | $222.17 | — | SPONSORD ADS | 81141R100 |
| CHTR | CHARTER COMMUNICATIONS INC N | 37,524 | $23,153 | 3.2% | $329.80 | +89.5% | CL A | 16119P108 |
| NYT | NEW YORK TIMES CO | 454,681 | $23,016 | 3.2% | $35.74 | +33.6% | CL A | 650111107 |
| GOOG | ALPHABET INC | 11,090 | $22,941 | 3.2% | $50.38 | +95.5% | CAP STK CL C | 02079K107 |
| BAC | BK OF AMERICA CORP | 492,800 | $19,066 | 2.7% | $20.57 | +48.9% | COM | 060505104 |
| JPM | JPMORGAN CHASE & CO | 122,500 | $18,648 | 2.6% | $81.74 | +55.7% | COM | 46625H100 |
| GWRE | GUIDEWIRE SOFTWARE INC | 178,678 | $18,159 | 2.5% | $96.06 | +21.1% | COM | 40171V100 |
| AXP | AMERICAN EXPRESS CO | 125,400 | $17,737 | 2.5% | $85.61 | +45.3% | COM | 025816109 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 184,400 | $14,249 | 2.0% | $54.61 | +19.5% | COM | 75513E101 |
| — | UNILEVER PLC | 233,200 | $13,020 | 1.8% | $60.36 | — | SPON ADR NEW | 904767704 |
| MU | MICRON TECHNOLOGY INC | 142,920 | $12,607 | 1.8% | $47.81 | +73.1% | COM | 595112103 |
| INTC | INTEL CORP | 189,250 | $12,112 | 1.7% | $53.20 | +1.7% | COM | 458140100 |
| WDAY | WORKDAY INC | 40,253 | $10,000 | 1.4% | $146.32 | +68.8% | CL A | 98138H101 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 20,418 | $9,706 | 1.4% | $190.44 | +145.4% | COM | 00724F101 |
| CRM | SALESFORCE COM INC | 42,303 | $8,963 | 1.3% | $144.49 | +52.2% | COM | 79466L302 |
| NOW | SERVICENOW INC | 17,249 | $8,626 | 1.2% | $41.38 | +155.1% | COM | 81762P102 |
| NBIS | YANDEX N V | 95,488 | $6,117 | 0.9% | $31.78 | — | SHS CLASS A | N97284108 |
| FCX | FREEPORT-MCMORAN INC | 168,000 | $5,532 | 0.8% | $19.45 | +56.0% | CL B | 35671D857 |
| BIDU | BAIDU INC | 23,657 | $5,147 | 0.7% | $194.07 | — | SPON ADR REP A | 056752108 |
| — | GENERAL ELECTRIC CO | 386,900 | $5,080 | 0.7% | $10.86 | — | COM | 369604103 |
| GOOGL | ALPHABET INC | 2,326 | $4,797 | 0.7% | $96.42 | +1.6% | CAP STK CL A | 02079K305 |
| DIS | DISNEY WALT CO | 25,886 | $4,776 | 0.7% | $168.48 | +6.9% | COM | 254687106 |
| TDG | TRANSDIGM GROUP INC | 6,696 | $3,937 | 0.5% | $422.09 | +16.0% | COM | 893641100 |
| — | ATLANTICA SUSTAINABLE INFR P | 90,854 | $3,328 | 0.5% | $37.98 | — | SHS | G0751N103 |
| — | BARRICK GOLD CORP | 167,000 | $3,307 | 0.5% | $22.78 | — | COM | 067901108 |
| — | BROOKFIELD RENEWABLE CORP | 58,356 | $2,731 | 0.4% | $58.26 | — | CL A SUB VTG | 11284V105 |
| TSLA | TESLA INC | 1,933 | $1,291 | 0.2% | $196.89 | +27.5% | COM | 88160R101 |
| RH | RH | 1,947 | $1,162 | 0.2% | $492.98 | 0.0% | COM | 74967X103 |
| KSS | KOHLS CORP | 19,427 | $1,158 | 0.2% | $51.34 | 0.0% | COM | 500255104 |
| EXPE | EXPEDIA GROUP INC | 6,049 | $1,041 | 0.1% | $111.79 | +36.6% | COM NEW | 30212P303 |
| LYFT | LYFT INC | 16,433 | $1,038 | 0.1% | $55.82 | 0.0% | CL A COM | 55087P104 |
| LPLA | LPL FINL HLDGS INC | 7,167 | $1,019 | 0.1% | $127.60 | 0.0% | COM | 50212V100 |
| EBAY | EBAY INC. | 16,255 | $995 | 0.1% | $50.84 | +4.7% | COM | 278642103 |
| — | HORIZON THERAPEUTICS PUB L | 10,735 | $988 | 0.1% | $73.19 | — | SHS | G46188101 |
| WYNN | WYNN RESORTS LTD | 7,870 | $987 | 0.1% | $117.12 | 0.0% | COM | 983134107 |
| LNG | CHENIERE ENERGY INC | 13,678 | $985 | 0.1% | $68.37 | 0.0% | COM NEW | 16411R208 |
| ON | ON SEMICONDUCTOR CORP | 23,563 | $980 | 0.1% | $38.38 | 0.0% | COM | 682189105 |
| TMUS | T-MOBILE US INC | 7,719 | $967 | 0.1% | $115.53 | +5.4% | COM | 872590104 |
| V | VISA INC | 4,501 | $953 | 0.1% | $175.53 | +15.8% | COM CL A | 92826C839 |
| VZ | VERIZON COMMUNICATIONS INC | 16,354 | $951 | 0.1% | $42.25 | 0.0% | COM | 92343V104 |
| LBRDK | LIBERTY BROADBAND CORP | 6,226 | $935 | 0.1% | $117.53 | +20.6% | COM SER C | 530307305 |
| AES | AES CORP | 33,786 | $906 | 0.1% | $22.23 | 0.0% | COM | 00130H105 |
| ELAN | ELANCO ANIMAL HEALTH INC | 30,541 | $899 | 0.1% | $30.75 | 0.0% | COM | 28414H103 |
| NFLX | NETFLIX INC | 1,718 | $896 | 0.1% | $42.33 | +25.3% | COM | 64110L106 |
| PODD | INSULET CORP | 3,372 | $880 | 0.1% | $249.97 | +7.1% | COM | 45784P101 |
| GDDY | GODADDY INC | 11,293 | $877 | 0.1% | $73.21 | +9.9% | CL A | 380237107 |
| UBER | UBER TECHNOLOGIES INC | 15,904 | $867 | 0.1% | $55.80 | 0.0% | COM | 90353T100 |
| DT | DYNATRACE INC | 17,964 | $867 | 0.1% | $48.50 | 0.0% | COM NEW | 268150109 |
| — | NUANCE COMMUNICATIONS INC | 19,615 | $856 | 0.1% | $34.58 | — | COM | 67020Y100 |
| — | XILINX INC | 6,864 | $850 | 0.1% | $123.83 | — | COM | 983919101 |
| CVNA | CARVANA CO | 3,217 | $844 | 0.1% | $275.59 | 0.0% | CL A | 146869102 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 4,767 | $842 | 0.1% | $189.49 | 0.0% | COM | 874054109 |
| XYZ | SQUARE INC | 3,492 | $793 | 0.1% | $233.92 | 0.0% | CL A | 852234103 |
| — | ATLASSIAN CORP PLC | 3,701 | $780 | 0.1% | $210.75 | — | CL A | G06242104 |
| — | IAC INTERACTIVECORP NEW | 3,587 | $776 | 0.1% | $216.34 | — | COM | 44891N109 |
| PANW | PALO ALTO NETWORKS INC | 2,381 | $767 | 0.1% | $59.44 | 0.0% | COM | 697435105 |
| SHOP | SHOPIFY INC | 673 | $745 | 0.1% | $83.04 | +45.5% | CL A | 82509L107 |
| FTCHQ | FARFETCH LTD | 13,880 | $736 | 0.1% | $61.18 | 0.0% | ORD SH CL A | 30744W107 |
| SNOW | SNOWFLAKE INC | 3,163 | $725 | 0.1% | $266.89 | 0.0% | CL A | 833445109 |
| CRWD | CROWDSTRIKE HLDGS INC | 3,947 | $720 | 0.1% | $211.57 | 0.0% | CL A | 22788C105 |
| RNG | RINGCENTRAL INC | 2,232 | $665 | 0.1% | $367.69 | 0.0% | CL A | 76680R206 |
| ESTC | ELASTIC N V | 5,961 | $663 | 0.1% | $142.05 | 0.0% | ORD SHS | N14506104 |
| PDD | PINDUODUO INC | 4,821 | $645 | 0.1% | $133.79 | — | SPONSORED ADS | 722304102 |
| MDB | MONGODB INC | 2,309 | $617 | 0.1% | $354.27 | 0.0% | CL A | 60937P106 |
| PYPL | PAYPAL HLDGS INC | 1,325 | $322 | 0.0% | $179.95 | +40.0% | COM | 70450Y103 |
| YCS | PROSHARES TR II | 4,000 | $311 | 0.0% | $65.00 | — | ULTRASHORT YEN N | 74347W569 |
| JNJ | JOHNSON & JOHNSON | 500 | $82 | 0.0% | $61.61 | +128.5% | COM | 478160104 |
| PG | PROCTER AND GAMBLE CO | 600 | $81 | 0.0% | $58.28 | +98.5% | COM | 742718109 |
| KO | COCA COLA CO | 1,250 | $66 | 0.0% | $27.55 | +57.5% | COM | 191216100 |
| KMB | KIMBERLY-CLARK CORP | 450 | $63 | 0.0% | $63.06 | +75.8% | COM | 494368103 |
| CL | COLGATE PALMOLIVE CO | 750 | $59 | 0.0% | $51.23 | +36.6% | COM | 194162103 |
| PFE | PFIZER INC | 1,500 | $54 | 0.0% | $16.46 | +70.3% | COM | 717081103 |
| NVS | NOVARTIS AG | 600 | $51 | 0.0% | $90.00 | — | SPONSORED ADR | 66987V109 |
| ABBV | ABBVIE INC | 329 | $36 | 0.0% | $78.61 | +13.1% | COM | 00287Y109 |
| VOD | VODAFONE GROUP PLC NEW | 1,300 | $24 | 0.0% | $36.77 | — | SPONSORED ADR | 92857W308 |
| VTRS | VIATRIS INC | 186 | $3 | 0.0% | $13.33 | -0.1% | COM | 92556V106 |