CIK: 0001533950 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Oct 31, 2019
Total Value ($000): $1,127,635 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON COM INC | 33,137 | $57,523 | 5.1% | $65.03 | +42.6% | COM | 023135106 |
| MA | MASTERCARD INC | 171,071 | $46,458 | 4.1% | $123.25 | +115.9% | CL A | 57636Q104 |
| — | ALLERGAN PLC | 250,535 | $42,163 | 3.7% | $167.87 | — | SHS | G0177J108 |
| — | AZUL S A | 1,083,529 | $38,812 | 3.4% | $25.49 | — | SPONSR ADR PFD | 05501U106 |
| CRM | SALESFORCE COM INC | 243,668 | $36,170 | 3.2% | $135.41 | +10.9% | COM | 79466L302 |
| V | VISA INC | 189,688 | $32,628 | 2.9% | $104.36 | +63.2% | COM CL A | 92826C839 |
| MCD | MCDONALDS CORP | 132,616 | $28,474 | 2.5% | $169.65 | +8.9% | COM | 580135101 |
| — | CELGENE CORP | 270,040 | $26,815 | 2.4% | $94.34 | — | COM | 151020104 |
| MSFT | MICROSOFT CORP | 190,512 | $26,487 | 2.3% | $79.37 | +63.7% | COM | 594918104 |
| FIS | FIDELITY NATL INFORMATION SV | 183,421 | $24,351 | 2.2% | $117.12 | 0.0% | COM | 31620M106 |
| DIS | DISNEY WALT CO | 173,284 | $22,582 | 2.0% | $121.74 | +10.3% | COM DISNEY | 254687106 |
| IQV | IQVIA HLDGS INC | 149,010 | $22,259 | 2.0% | $142.70 | +9.1% | COM | 46266C105 |
| GOOGL | ALPHABET INC | 16,624 | $20,300 | 1.8% | $54.24 | +8.4% | CAP STK CL A | 02079K305 |
| ALL | ALLSTATE CORP | 184,629 | $20,065 | 1.8% | $78.03 | +14.9% | COM | 020002101 |
| TWLO | TWILIO INC | 182,017 | $20,015 | 1.8% | $98.44 | +31.7% | CL A | 90138F102 |
| BABA | ALIBABA GROUP HLDG LTD | 118,704 | $19,851 | 1.8% | $175.81 | — | SPONSORED ADS | 01609W102 |
| EG | EVEREST RE GROUP LTD | 68,080 | $18,115 | 1.6% | $217.04 | +1.7% | COM | G3223R108 |
| FAF | FIRST AMERN FINL CORP | 301,335 | $17,782 | 1.6% | $46.05 | 0.0% | COM | 31847R102 |
| GOOG | ALPHABET INC | 14,289 | $17,418 | 1.5% | $49.30 | +19.1% | CAP STK CL C | 02079K107 |
| META | FACEBOOK INC | 91,761 | $16,341 | 1.4% | $121.50 | +55.4% | CL A | 30303M102 |
| OKTA | OKTA INC | 163,347 | $16,083 | 1.4% | $45.92 | +172.0% | CL A | 679295105 |
| NVDA | NVIDIA CORP | 92,289 | $16,065 | 1.4% | $4.17 | +0.4% | COM | 67066G104 |
| MU | MICRON TECHNOLOGY INC | 364,394 | $15,614 | 1.4% | $29.78 | +48.2% | COM | 595112103 |
| SHW | SHERWIN WILLIAMS CO | 27,872 | $15,326 | 1.4% | $151.40 | +6.2% | COM | 824348106 |
| BA | BOEING CO | 38,988 | $14,834 | 1.3% | $334.97 | +5.2% | COM | 097023105 |
| JD | JD COM INC | 521,163 | $14,702 | 1.3% | $28.21 | — | SPON ADR CL A | 47215P106 |
| UNH | UNITEDHEALTH GROUP INC | 67,528 | $14,675 | 1.3% | $208.84 | +4.0% | COM | 91324P102 |
| OLED | UNIVERSAL DISPLAY CORP | 86,232 | $14,478 | 1.3% | $190.36 | 0.0% | COM | 91347P105 |
| — | TWITTER INC | 351,385 | $14,477 | 1.3% | $32.88 | — | COM | 90184L102 |
| VMC | VULCAN MATLS CO | 93,702 | $14,171 | 1.3% | $102.31 | +30.7% | COM | 929160109 |
| DHR | DANAHER CORPORATION | 97,112 | $14,026 | 1.2% | $117.23 | +3.8% | COM | 235851102 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 111,032 | $13,917 | 1.2% | $113.25 | +10.2% | COM | 874054109 |
| AVGO | BROADCOM INC | 50,107 | $13,833 | 1.2% | $22.08 | +8.8% | COM | 11135F101 |
| LYFT | LYFT INC | 337,750 | $13,794 | 1.2% | $54.63 | 0.0% | CL A COM | 55087P104 |
| — | ANAPLAN INC | 277,380 | $13,037 | 1.2% | $49.36 | — | COM | 03272L108 |
| AGO | ASSURED GUARANTY LTD | 284,885 | $12,666 | 1.1% | $33.63 | +17.1% | COM | G0585R106 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 178,000 | $11,876 | 1.1% | $51.85 | +1.6% | SHS | G0692U109 |
| PHM | PULTE GROUP INC | 313,976 | $11,476 | 1.0% | $25.08 | +24.1% | COM | 745867101 |
| — | AMERICAN INTL GROUP INC | 754,786 | $10,764 | 1.0% | $15.26 | — | *W EXP 01/19/202 | 026874156 |
| AVTR | AVANTOR INC | 723,505 | $10,636 | 0.9% | $17.14 | -1.2% | COM | 05352A100 |
| — | COUPA SOFTWARE INC | 81,179 | $10,518 | 0.9% | $93.05 | — | COM | 22266L106 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 112,745 | $10,403 | 0.9% | $68.54 | +22.7% | COM | 45866F104 |
| CCI | CROWN CASTLE INTL CORP NEW | 72,960 | $10,142 | 0.9% | $93.22 | +12.4% | COM | 22822V101 |
| SHOP | SHOPIFY INC | 32,305 | $10,068 | 0.9% | $34.24 | 0.0% | CL A | 82509L107 |
| ASML | ASML HOLDING N V | 39,415 | $9,791 | 0.9% | $198.50 | — | N Y REGISTRY SHS | N07059210 |
| SHAK | SHAKE SHACK INC | 99,299 | $9,735 | 0.9% | $61.72 | +43.1% | CL A | 819047101 |
| NOW | SERVICENOW INC | 37,864 | $9,612 | 0.9% | $52.56 | +3.5% | COM | 81762P102 |
| NFLX | NETFLIX INC | 35,198 | $9,420 | 0.8% | $17.10 | +83.0% | COM | 64110L106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 195,203 | $9,073 | 0.8% | $39.53 | — | SPONSORED ADS | 874039100 |
| KKR | KKR & CO INC | 328,724 | $8,826 | 0.8% | $23.31 | +5.9% | CL A | 48251W104 |
| HUM | HUMANA INC | 34,329 | $8,777 | 0.8% | $265.05 | 0.0% | COM | 444859102 |
| CB | CHUBB LIMITED | 52,000 | $8,395 | 0.7% | $139.33 | 0.0% | COM | H1467J104 |
| HD | HOME DEPOT INC | 32,780 | $7,606 | 0.7% | $183.58 | +1.9% | COM | 437076102 |
| — | WASHINGTON PRIME GROUP NEW | 1,821,584 | $7,541 | 0.7% | $3.85 | — | COM | 93964W108 |
| BURL | BURLINGTON STORES INC | 37,500 | $7,493 | 0.7% | $183.87 | 0.0% | COM | 122017106 |
| SU | SUNCOR ENERGY INC NEW | 236,380 | $7,465 | 0.7% | $29.31 | -20.3% | COM | 867224107 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 68,749 | $7,448 | 0.7% | $105.81 | +0.0% | COM | V7780T103 |
| — | SPLUNK INC | 63,113 | $7,438 | 0.7% | $124.60 | — | COM | 848637104 |
| KBH | KB HOME | 214,383 | $7,289 | 0.6% | $18.50 | +37.1% | COM | 48666K109 |
| — | APOLLO GLOBAL MGMT INC | 184,500 | $6,978 | 0.6% | $37.82 | — | COM CL A | 03768E105 |
| PINS | PINTEREST INC | 247,633 | $6,550 | 0.6% | $28.18 | +6.3% | CL A | 72352L106 |
| DAL | DELTA AIR LINES INC DEL | 112,077 | $6,456 | 0.6% | $49.19 | +15.3% | COM NEW | 247361702 |
| CMCSA | COMCAST CORP NEW | 138,743 | $6,255 | 0.6% | $30.45 | +23.2% | CL A | 20030N101 |
| NET | CLOUDFLARE INC | 319,250 | $5,928 | 0.5% | $19.34 | 0.0% | CL A COM | 18915M107 |
| — | PENNSYLVANIA RL ESTATE INVT | 982,844 | $5,622 | 0.5% | $6.50 | — | SH BEN INT | 709102107 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 22,950 | $5,534 | 0.5% | $228.64 | 0.0% | CL A | 78410G104 |
| ADBE | ADOBE INC | 18,690 | $5,163 | 0.5% | $241.40 | +20.9% | COM | 00724F101 |
| GDS | GDS HLDGS LTD | 125,700 | $5,038 | 0.4% | $35.69 | — | SPONSORED ADS | 36165L108 |
| AMT | AMERICAN TOWER CORP NEW | 22,740 | $5,028 | 0.4% | $183.38 | 0.0% | COM | 03027X100 |
| — | ZAYO GROUP HLDGS INC | 147,579 | $5,003 | 0.4% | $31.60 | — | COM | 98919V105 |
| FCX | FREEPORT-MCMORAN INC | 513,900 | $4,918 | 0.4% | $9.51 | 0.0% | CL B | 35671D857 |
| MKL | MARKEL CORP | 4,000 | $4,728 | 0.4% | $1136.16 | 0.0% | COM | 570535104 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 40,843 | $3,972 | 0.4% | $60.17 | +54.0% | COM | 49338L103 |
| EXAS | EXACT SCIENCES CORP | 42,500 | $3,841 | 0.3% | $113.94 | 0.0% | COM | 30063P105 |
| — | CARBON BLACK INC | 142,500 | $3,704 | 0.3% | $18.85 | — | COM | 14081R103 |
| CI | CIGNA CORP NEW | 23,000 | $3,491 | 0.3% | $148.86 | 0.0% | COM | 125523100 |
| DHI | D R HORTON INC | 66,000 | $3,479 | 0.3% | $33.73 | +32.4% | COM | 23331A109 |
| — | ACTIVISION BLIZZARD INC | 65,500 | $3,466 | 0.3% | $52.92 | — | COM | 00507V109 |
| PSTG | PURE STORAGE INC | 190,000 | $3,219 | 0.3% | $15.68 | 0.0% | CL A | 74624M102 |
| AL | AIR LEASE CORP | 75,567 | $3,160 | 0.3% | $35.67 | +2.2% | CL A | 00912X302 |
| YEXT | YEXT INC | 185,748 | $2,952 | 0.3% | $20.40 | -6.7% | COM | 98585N106 |
| — | INTELSAT S A | 123,500 | $2,816 | 0.2% | $22.80 | — | COM | L5140P101 |
| OXY | OCCIDENTAL PETE CORP | 57,258 | $2,546 | 0.2% | $41.72 | 0.0% | COM | 674599105 |
| GS | GOLDMAN SACHS GROUP INC | 10,000 | $2,072 | 0.2% | $179.59 | 0.0% | COM | 38141G104 |
| — | CBL & ASSOC PPTYS INC | 1,532,738 | $1,977 | 0.2% | $2.68 | — | COM | 124830100 |
| STC | STEWART INFORMATION SVCS COR | 50,000 | $1,940 | 0.2% | $37.24 | 0.0% | COM | 860372101 |
| DDOG | DATADOG INC | 56,500 | $1,916 | 0.2% | $34.77 | 0.0% | CL A COM | 23804L103 |
| BX | BLACKSTONE GROUP INC | 38,250 | $1,868 | 0.2% | $39.22 | 0.0% | COM CL A | 09260D107 |
| TDC | TERADATA CORP DEL | 48,213 | $1,495 | 0.1% | $40.73 | -17.2% | COM | 88076W103 |
| XHB | SPDR SERIES TRUST | 31,700 | $1,397 | 0.1% | $44.07 | — | S&P HOMEBUILD | 78464A888 |
| MGM | MGM RESORTS INTERNATIONAL | 50,000 | $1,386 | 0.1% | $28.26 | 0.0% | COM | 552953101 |
| SPOT | SPOTIFY TECHNOLOGY S A | 9,780 | $1,115 | 0.1% | $178.26 | -20.8% | SHS | L8681T102 |
| MAT | MATTEL INC | 88,000 | $1,002 | 0.1% | $11.44 | 0.0% | COM | 577081102 |
| — | ALLAKOS INC | 11,800 | $928 | 0.1% | $78.64 | — | COM | 01671P100 |
| — | MARVELL TECHNOLOGY GROUP LTD | 36,620 | $914 | 0.1% | $19.74 | — | ORD | G5876H105 |
| AMAT | APPLIED MATLS INC | 14,560 | $727 | 0.1% | $39.35 | +15.2% | COM | 038222105 |
| ELV | ANTHEM INC | 1,800 | $432 | 0.0% | $263.72 | -4.7% | COM | 036752103 |
| GM | GENERAL MTRS CO | 8,484 | $318 | 0.0% | $36.01 | 0.0% | COM | 37045V100 |
| — | GREENSKY INC | 29,542 | $202 | 0.0% | $18.00 | — | CL A | 39572G100 |