CIK: 0001509842 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Nov 16, 2020
Total Value ($000): $3,810,642 (99.9% shares, 0.1% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON COM INC | 74,719 | $235,270 | 6.2% | $97.49 | +61.7% | COM | 023135106 |
| BABA | ALIBABA GROUP HLDG LTD | 774,382 | $227,653 | 6.0% | $212.11 | — | SPONSORED ADS | 01609W102 |
| MSFT | MICROSOFT CORP | 1,029,128 | $216,457 | 5.7% | $162.29 | +23.7% | COM | 594918104 |
| GLD | SPDR GOLD TR | 1,170,000 | $207,230 | 5.4% | — | — | Call | 78463V107 |
| SPY | SPDR S&P 500 ETF TR | 565,800 | $189,481 | 5.0% | — | — | Put | 78462F103 |
| GOOGL | ALPHABET INC | 124,269 | $182,129 | 4.8% | $71.24 | +6.2% | CAP STK CL A | 02079K305 |
| CRM | SALESFORCE COM INC | 639,422 | $160,700 | 4.2% | $166.47 | +29.9% | COM | 79466L302 |
| MA | MASTERCARD INCORPORATED | 448,833 | $151,782 | 4.0% | $261.29 | +20.8% | CL A | 57636Q104 |
| BKNG | BOOKING HOLDINGS INC | 83,383 | $142,642 | 3.7% | $1757.58 | -1.7% | COM | 09857L108 |
| BABA | ALIBABA GROUP HLDG LTD | 470,000 | $138,171 | 3.6% | $212.11 | — | Call | 01609W102 |
| FISV | FISERV INC | 1,328,018 | $136,852 | 3.6% | $98.34 | +1.3% | COM | 337738108 |
| UNH | UNITEDHEALTH GROUP INC | 434,098 | $135,339 | 3.6% | $268.86 | +4.6% | COM | 91324P102 |
| HUM | HUMANA INC | 196,391 | $81,284 | 2.1% | $318.52 | +20.3% | COM | 444859102 |
| DD | DUPONT DE NEMOURS INC | 1,367,561 | $75,872 | 2.0% | $17.44 | +20.9% | COM | 26614N102 |
| AMZN | AMAZON COM INC | 24,000 | $75,570 | 2.0% | $97.49 | +61.7% | Call | 023135106 |
| QQQ | INVESCO QQQ TR | 265,000 | $73,628 | 1.9% | — | — | Put | 46090E103 |
| ASML | ASML HOLDING N V | 176,169 | $65,054 | 1.7% | $369.27 | — | N Y REGISTRY SHS | N07059210 |
| V | VISA INC | 317,936 | $63,578 | 1.7% | $175.53 | +9.5% | COM CL A | 92826C839 |
| GOOGL | ALPHABET INC | 40,000 | $58,624 | 1.5% | $71.24 | +6.2% | Call | 02079K305 |
| — | LAM RESEARCH CORP | 174,461 | $57,877 | 1.5% | $326.81 | — | COM | 512807108 |
| WFC | WELLS FARGO CO NEW | 2,440,000 | $57,364 | 1.5% | $21.83 | 0.0% | Call | 949746101 |
| NXPI | NXP SEMICONDUCTORS N V | 456,547 | $56,982 | 1.5% | $90.75 | +22.6% | COM | N6596X109 |
| EMN | EASTMAN CHEM CO | 662,987 | $51,793 | 1.4% | $62.45 | 0.0% | COM | 277432100 |
| — | IAA INC | 907,471 | $47,252 | 1.2% | $49.72 | — | COM | 449253103 |
| MRK | MERCK & CO. INC | 538,592 | $44,676 | 1.2% | $65.93 | 0.0% | COM | 58933Y105 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 408,441 | $41,971 | 1.1% | $40.35 | +16.1% | COM | 595017104 |
| WCN | WASTE CONNECTIONS INC | 391,605 | $40,649 | 1.1% | $85.80 | +12.4% | COM | 94106B101 |
| — | CANADIAN PAC RY LTD | 132,908 | $40,434 | 1.1% | $304.23 | — | COM | 13645T100 |
| — | ALTERYX INC | 353,855 | $40,180 | 1.1% | $113.55 | — | COM CL A | 02156B103 |
| PH | PARKER-HANNIFIN CORP | 188,121 | $38,064 | 1.0% | $182.81 | 0.0% | COM | 701094104 |
| EXC | EXELON CORP | 1,000,000 | $35,760 | 0.9% | $21.91 | 0.0% | Call | 30161N101 |
| NVDA | NVIDIA CORPORATION | 61,645 | $33,364 | 0.9% | $10.66 | +8.8% | COM | 67066G104 |
| JNJ | JOHNSON & JOHNSON | 170,985 | $25,456 | 0.7% | $124.55 | +2.0% | COM | 478160104 |
| AMAT | APPLIED MATLS INC | 425,703 | $25,308 | 0.7% | $58.88 | 0.0% | COM | 038222105 |
| ELV | ANTHEM INC | 93,012 | $24,982 | 0.7% | $247.16 | +1.2% | COM | 036752103 |
| CSX | CSX CORP | 315,072 | $24,472 | 0.6% | $22.95 | 0.0% | COM | 126408103 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 308,151 | $23,444 | 0.6% | $84.75 | +19.4% | COM | 09061G101 |
| PFE | PFIZER INC | 627,540 | $23,031 | 0.6% | $27.11 | 0.0% | COM | 717081103 |
| HCA | HCA HEALTHCARE INC | 182,839 | $22,796 | 0.6% | $100.90 | +17.2% | COM | 40412C101 |
| FTV | FORTIVE CORP | 291,635 | $22,226 | 0.6% | $43.60 | +2.3% | COM | 34959J108 |
| CI | CIGNA CORP NEW | 123,556 | $20,932 | 0.5% | $156.48 | +2.9% | COM | 125523100 |
| AES | AES CORP | 1,155,317 | $20,923 | 0.5% | $13.76 | 0.0% | COM | 00130H105 |
| MCK | MCKESSON CORP | 139,176 | $20,727 | 0.5% | $143.06 | +2.6% | COM | 58155Q103 |
| — | LABORATORY CORP AMER HLDGS | 105,816 | $19,922 | 0.5% | $188.27 | — | COM NEW | 50540R409 |
| CPRT | COPART INC | 178,689 | $18,791 | 0.5% | $22.67 | +6.8% | COM | 217204106 |
| — | APTIV PLC | 191,313 | $17,540 | 0.5% | $83.05 | — | SHS | G6095L109 |
| WMB | WILLIAMS COS INC | 794,989 | $15,622 | 0.4% | $13.80 | +11.6% | COM | 969457100 |
| AEE | AMEREN CORP | 186,614 | $14,757 | 0.4% | $67.00 | 0.0% | COM | 023608102 |
| — | OAK STR HEALTH INC | 272,430 | $14,559 | 0.4% | $53.44 | — | COM | 67181A107 |
| COF | CAPITAL ONE FINL CORP | 202,219 | $14,531 | 0.4% | $56.64 | +7.7% | COM | 14040H105 |
| CAH | CARDINAL HEALTH INC | 299,354 | $14,055 | 0.4% | $44.51 | +0.2% | COM | 14149Y108 |
| LLY | LILLY ELI & CO | 91,726 | $13,577 | 0.4% | $142.60 | +2.2% | COM | 532457108 |
| XLV | SELECT SECTOR SPDR TR | 125,000 | $13,185 | 0.3% | — | — | Call | 81369Y209 |
| ADI | ANALOG DEVICES INC | 110,291 | $12,875 | 0.3% | $106.45 | 0.0% | COM | 032654105 |
| — | QIAGEN NV | 204,317 | $10,678 | 0.3% | $52.26 | — | SHS NEW | N72482123 |
| PCG | PG&E CORP | 1,112,241 | $10,444 | 0.3% | $11.30 | -18.9% | COM | 69331C108 |
| AMD | ADVANCED MICRO DEVICES INC | 113,637 | $9,317 | 0.2% | $74.25 | 0.0% | COM | 007903107 |
| NKE | NIKE INC | 73,916 | $9,279 | 0.2% | $99.64 | 0.0% | CL B | 654106103 |
| REGN | REGENERON PHARMACEUTICALS | 16,420 | $9,192 | 0.2% | $511.72 | +17.8% | COM | 75886F107 |
| COR | AMERISOURCEBERGEN CORP | 89,424 | $8,667 | 0.2% | $79.57 | +9.7% | COM | 03073E105 |
| — | BUNGE LIMITED | 184,206 | $8,418 | 0.2% | $45.70 | — | COM | G16962105 |
| PYPL | PAYPAL HLDGS INC | 36,381 | $7,168 | 0.2% | $187.90 | 0.0% | COM | 70450Y103 |
| EXC | EXELON CORP | 180,480 | $6,454 | 0.2% | $21.91 | 0.0% | COM | 30161N101 |
| ALLY | ALLY FINL INC | 245,841 | $6,163 | 0.2% | $18.74 | 0.0% | COM | 02005N100 |
| LLY | LILLY ELI & CO | 41,200 | $6,098 | 0.2% | $142.60 | +2.2% | Put | 532457108 |
| MDT | MEDTRONIC PLC | 55,000 | $5,716 | 0.2% | $86.23 | 0.0% | SHS | G5960L103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 67,290 | $5,455 | 0.1% | $81.07 | — | SPONSORED ADS | 874039100 |
| CMCSA | COMCAST CORP NEW | 116,941 | $5,410 | 0.1% | $37.62 | 0.0% | CL A | 20030N101 |
| GILD | GILEAD SCIENCES INC | 82,500 | $5,213 | 0.1% | $55.03 | +2.0% | COM | 375558103 |
| BILL | BILL COM HLDGS INC | 50,137 | $5,029 | 0.1% | $91.00 | 0.0% | COM | 090043100 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 36,000 | $4,901 | 0.1% | $119.17 | +4.9% | COM | 98956P102 |
| MRK | MERCK & CO. INC | 50,000 | $4,148 | 0.1% | $65.93 | 0.0% | Call | 58933Y105 |
| — | ALEXION PHARMACEUTICALS INC | 35,000 | $4,005 | 0.1% | $111.77 | — | COM | 015351109 |
| MELI | MERCADOLIBRE INC | 3,278 | $3,548 | 0.1% | $1085.04 | 0.0% | COM | 58733R102 |
| TMQ | TRILOGY METALS INC NEW | 1,905,517 | $3,411 | 0.1% | $1.96 | +1.1% | COM | 89621C105 |
| — | MYLAN NV | 211,000 | $3,129 | 0.1% | $14.83 | — | SHS EURO | N59465109 |
| — | NRG ENERGY INC | 3,000,000 | $3,116 | 0.1% | $1.04 | — | DBCV 2.750% 6/0 | 629377CG5 |
| TECK | TECK RESOURCES LTD | 216,200 | $3,011 | 0.1% | $11.84 | 0.0% | CL B | 878742204 |
| TDOC | TELADOC HEALTH INC | 13,500 | $2,960 | 0.1% | $145.33 | +45.7% | COM | 87918A105 |
| MRNA | MODERNA INC | 38,000 | $2,689 | 0.1% | $54.76 | +27.3% | Call | 60770K107 |
| ISRG | INTUITIVE SURGICAL INC | 3,700 | $2,625 | 0.1% | $224.54 | 0.0% | COM NEW | 46120E602 |
| APD | AIR PRODS & CHEMS INC | 8,433 | $2,512 | 0.1% | $251.75 | 0.0% | COM | 009158106 |
| WFC | WELLS FARGO CO NEW | 101,949 | $2,397 | 0.1% | $21.83 | 0.0% | COM | 949746101 |
| AVGO | BROADCOM INC | 5,467 | $1,992 | 0.1% | $29.64 | 0.0% | COM | 11135F101 |
| NVAX | NOVAVAX INC | 15,000 | $1,625 | 0.0% | $121.82 | 0.0% | COM NEW | 670002401 |
| TJX | TJX COS INC NEW | 29,042 | $1,616 | 0.0% | $50.05 | 0.0% | COM | 872540109 |
| ELAN | ELANCO ANIMAL HEALTH INC | 55,000 | $1,536 | 0.0% | $22.09 | +14.7% | COM | 28414H103 |
| SNPS | SYNOPSYS INC | 7,107 | $1,521 | 0.0% | $165.04 | +23.4% | COM | 871607107 |
| — | TE CONNECTIVITY LTD | 15,314 | $1,497 | 0.0% | $97.75 | — | REG SHS | H84989104 |
| APH | AMPHENOL CORP NEW | 13,745 | $1,488 | 0.0% | $25.06 | 0.0% | CL A | 032095101 |
| ROST | ROSS STORES INC | 15,936 | $1,487 | 0.0% | $84.86 | 0.0% | COM | 778296103 |
| NVO | NOVO-NORDISK A S | 21,386 | $1,485 | 0.0% | $65.48 | — | ADR | 670100205 |
| KNX | KNIGHT SWIFT TRANSN HLDGS IN | 35,706 | $1,453 | 0.0% | $41.45 | 0.0% | CL A | 499049104 |
| CHE | CHEMED CORP NEW | 2,275 | $1,093 | 0.0% | $481.89 | 0.0% | COM | 16359R103 |
| MRNA | MODERNA INC | 15,000 | $1,061 | 0.0% | $54.76 | +27.3% | COM | 60770K107 |
| AAPL | APPLE INC | 9,028 | $1,046 | 0.0% | $75.09 | +41.1% | COM | 037833100 |
| CMI | CUMMINS INC | 4,762 | $1,006 | 0.0% | $139.25 | +25.6% | COM | 231021106 |
| THC | TENET HEALTHCARE CORP | 30,400 | $745 | 0.0% | $25.55 | 0.0% | COM NEW | 88033G407 |
| — | ATLASSIAN CORP PLC | 3,308 | $601 | 0.0% | $181.68 | — | CL A | G06242104 |
| AVB | AVALONBAY CMNTYS INC | 2,134 | $319 | 0.0% | $126.71 | 0.0% | COM | 053484101 |
| EQR | EQUITY RESIDENTIAL | 5,788 | $297 | 0.0% | $44.78 | 0.0% | SH BEN INT | 29476L107 |
| — | ARCH RESOURCES INC | 5,088 | $216 | 0.0% | $42.45 | — | CL A | 03940R107 |
| — | OUTLOOK THERAPEUTICS INC | 100,000 | $12 | 0.0% | $0.12 | — | *W EXP 02/18/202 | 69012T115 |