CIK: 0001533950 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Jan 30, 2020
Total Value ($000): $1,001,657 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MA | MASTERCARD INC | 168,513 | $50,316 | 5.0% | $123.25 | +121.2% | CL A | 57636Q104 |
| — | AZUL S A | 1,055,544 | $45,177 | 4.5% | $25.49 | — | SPONSR ADR PFD | 05501U106 |
| — | ALLERGAN PLC | 226,495 | $43,299 | 4.3% | $167.87 | — | SHS | G0177J108 |
| CRM | SALESFORCE COM INC | 219,437 | $35,689 | 3.6% | $135.41 | +14.4% | COM | 79466L302 |
| AMZN | AMAZON COM INC | 19,083 | $35,262 | 3.5% | $65.03 | +36.1% | COM | 023135106 |
| V | VISA INC | 172,532 | $32,419 | 3.2% | $104.36 | +65.3% | COM CL A | 92826C839 |
| EG | EVEREST RE GROUP LTD | 115,439 | $31,958 | 3.2% | $223.22 | +4.0% | COM | G3223R108 |
| MSFT | MICROSOFT CORP | 185,331 | $29,227 | 2.9% | $79.37 | +75.4% | COM | 594918104 |
| ALL | ALLSTATE CORP | 220,426 | $24,787 | 2.5% | $80.66 | +16.8% | COM | 020002101 |
| C | CITIGROUP INC | 290,188 | $23,183 | 2.3% | $59.26 | 0.0% | COM NEW | 172967424 |
| GOOGL | ALPHABET INC | 15,907 | $21,306 | 2.1% | $54.24 | +18.0% | CAP STK CL A | 02079K305 |
| FIS | FIDELITY NATL INFORMATION SV | 152,537 | $21,216 | 2.1% | $117.12 | +1.3% | COM | 31620M106 |
| META | FACEBOOK INC | 95,907 | $19,685 | 2.0% | $124.56 | +54.4% | CL A | 30303M102 |
| GOOG | ALPHABET INC | 14,289 | $19,105 | 1.9% | $49.30 | +29.9% | CAP STK CL C | 02079K107 |
| BABA | ALIBABA GROUP HLDG LTD | 87,307 | $18,518 | 1.8% | $175.81 | — | SPONSORED ADS | 01609W102 |
| SHW | SHERWIN WILLIAMS CO | 29,509 | $17,220 | 1.7% | $153.02 | +18.1% | COM | 824348106 |
| GPN | GLOBAL PMTS INC | 91,141 | $16,639 | 1.7% | $163.49 | 0.0% | COM | 37940X102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 277,171 | $16,104 | 1.6% | $45.02 | — | SPONSORED ADS | 874039100 |
| FAF | FIRST AMERN FINL CORP | 273,205 | $15,933 | 1.6% | $46.05 | +7.5% | COM | 31847R102 |
| — | TD AMERITRADE HLDG CORP | 313,918 | $15,602 | 1.6% | $49.70 | — | COM | 87236Y108 |
| NVDA | NVIDIA CORP | 65,702 | $15,460 | 1.5% | $4.17 | +24.2% | COM | 67066G104 |
| TWLO | TWILIO INC | 154,995 | $15,233 | 1.5% | $98.44 | +3.7% | CL A | 90138F102 |
| PANW | PALO ALTO NETWORKS INC | 64,948 | $15,019 | 1.5% | $37.82 | 0.0% | COM | 697435105 |
| OKTA | OKTA INC | 127,887 | $14,754 | 1.5% | $45.92 | +150.7% | CL A | 679295105 |
| SHOP | SHOPIFY INC | 35,551 | $14,134 | 1.4% | $34.20 | -1.1% | CL A | 82509L107 |
| DHR | DANAHER CORPORATION | 88,359 | $13,561 | 1.4% | $117.23 | +4.9% | COM | 235851102 |
| HD | HOME DEPOT INC | 59,499 | $12,993 | 1.3% | $188.70 | +3.3% | COM | 437076102 |
| BA | BOEING CO | 38,988 | $12,701 | 1.3% | $334.97 | +4.8% | COM | 097023105 |
| — | AMERICAN INTL GROUP INC | 1,187,739 | $12,210 | 1.2% | $13.44 | — | *W EXP 01/19/202 | 026874156 |
| PHM | PULTE GROUP INC | 313,976 | $12,182 | 1.2% | $25.08 | +45.3% | COM | 745867101 |
| AVGO | BROADCOM INC | 37,993 | $12,007 | 1.2% | $22.08 | +17.3% | COM | 11135F101 |
| AMAT | APPLIED MATLS INC | 191,285 | $11,676 | 1.2% | $51.96 | +2.0% | COM | 038222105 |
| QQQ | INVESCO QQQ TR | 51,475 | $10,944 | 1.1% | $212.61 | — | UNIT SER 1 | 46090E103 |
| RNR | RENAISSANCERE HOLDINGS LTD | 55,500 | $10,879 | 1.1% | $189.46 | 0.0% | COM | G7496G103 |
| — | MARVELL TECHNOLOGY GROUP LTD | 409,514 | $10,877 | 1.1% | $25.95 | — | ORD | G5876H105 |
| ADI | ANALOG DEVICES INC | 91,397 | $10,862 | 1.1% | $100.85 | 0.0% | COM | 032654105 |
| AGO | ASSURED GUARANTY LTD | 220,354 | $10,802 | 1.1% | $33.63 | +27.7% | COM | G0585R106 |
| — | COUPA SOFTWARE INC | 73,637 | $10,769 | 1.1% | $93.05 | — | COM | 22266L106 |
| COF | CAPITAL ONE FINL CORP | 104,381 | $10,742 | 1.1% | $86.78 | 0.0% | COM | 14040H105 |
| — | TCF FINANCIAL CORPORATION NE | 227,170 | $10,632 | 1.1% | $46.80 | — | COM | 872307103 |
| — | LAM RESEARCH CORP | 34,461 | $10,076 | 1.0% | $292.39 | — | COM | 512807108 |
| AMD | ADVANCED MICRO DEVICES INC | 211,196 | $9,685 | 1.0% | $36.81 | 0.0% | COM | 007903107 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 102,747 | $9,509 | 0.9% | $68.54 | +25.1% | COM | 45866F104 |
| SPY | SPDR S&P 500 ETF TR | 28,895 | $9,300 | 0.9% | $321.85 | — | TR UNIT | 78462F103 |
| KKR | KKR & CO INC | 317,798 | $9,270 | 0.9% | $23.31 | +14.8% | CL A | 48251W104 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 89,808 | $9,217 | 0.9% | $83.17 | +23.1% | COM | 49338L103 |
| NKE | NIKE INC | 90,004 | $9,118 | 0.9% | $86.82 | 0.0% | CL B | 654106103 |
| — | CHINA MOBILE LIMITED | 214,062 | $9,048 | 0.9% | $42.27 | — | SPONSORED ADR | 16941M109 |
| — | ANAPLAN INC | 167,154 | $8,759 | 0.9% | $49.36 | — | COM | 03272L108 |
| CMCSA | COMCAST CORP NEW | 194,603 | $8,751 | 0.9% | $32.58 | +16.2% | CL A | 20030N101 |
| JD | JD COM INC | 234,989 | $8,279 | 0.8% | $28.21 | — | SPON ADR CL A | 47215P106 |
| VMC | VULCAN MATLS CO | 54,516 | $7,850 | 0.8% | $102.31 | +32.8% | COM | 929160109 |
| MU | MICRON TECHNOLOGY INC | 141,048 | $7,586 | 0.8% | $29.78 | +56.5% | COM | 595112103 |
| KBH | KB HOME | 214,383 | $7,347 | 0.7% | $18.50 | +69.6% | COM | 48666K109 |
| NFLX | NETFLIX INC | 22,680 | $7,339 | 0.7% | $17.10 | +73.4% | COM | 64110L106 |
| AAPL | APPLE INC | 23,760 | $6,977 | 0.7% | $62.02 | 0.0% | COM | 037833100 |
| — | INTELSAT S A | 990,000 | $6,960 | 0.7% | $17.65 | — | Call | L5140P101 |
| GS | GOLDMAN SACHS GROUP INC | 29,988 | $6,895 | 0.7% | $184.85 | +1.4% | COM | 38141G104 |
| UBER | UBER TECHNOLOGIES INC | 218,928 | $6,511 | 0.7% | $29.67 | 0.0% | COM | 90353T100 |
| UHAL | AMERCO | 16,809 | $6,317 | 0.6% | $37.96 | 0.0% | COM | 023586100 |
| — | NEW ORIENTAL ED & TECH GRP I | 49,973 | $6,059 | 0.6% | $121.25 | — | SPON ADR | 647581107 |
| — | ZAYO GROUP HLDGS INC | 143,667 | $4,978 | 0.5% | $31.60 | — | COM | 98919V105 |
| NOW | SERVICENOW INC | 17,381 | $4,907 | 0.5% | $52.56 | +0.2% | COM | 81762P102 |
| MKL | MARKEL CORP | 3,892 | $4,449 | 0.4% | $1136.16 | +0.2% | COM | 570535104 |
| VIAV | VIAVI SOLUTIONS INC | 257,848 | $3,868 | 0.4% | $14.97 | 0.0% | COM | 925550105 |
| — | PENNSYLVANIA RL ESTATE INVT | 636,485 | $3,392 | 0.3% | $6.50 | — | SH BEN INT | 709102107 |
| FITB | FIFTH THIRD BANCORP | 109,950 | $3,380 | 0.3% | $22.92 | 0.0% | COM | 316773100 |
| LYFT | LYFT INC | 69,083 | $2,972 | 0.3% | $54.63 | -19.8% | CL A COM | 55087P104 |
| OFG | OFG BANCORP | 121,627 | $2,872 | 0.3% | $21.84 | 0.0% | COM | 67103X102 |
| RH | RH | 12,649 | $2,701 | 0.3% | $195.12 | 0.0% | COM | 74967X103 |
| NET | CLOUDFLARE INC | 142,170 | $2,425 | 0.2% | $19.34 | -12.0% | CL A COM | 18915M107 |
| — | ZYNGA INC | 291,904 | $1,786 | 0.2% | $6.12 | — | CL A | 98986T108 |
| — | CBL & ASSOC PPTYS INC | 1,527,738 | $1,604 | 0.2% | $2.68 | — | COM | 124830100 |
| — | CAMBRIDGE BANCORP | 19,460 | $1,560 | 0.2% | $80.16 | — | COM | 132152109 |
| PINS | PINTEREST INC | 80,402 | $1,499 | 0.1% | $28.18 | -23.4% | CL A | 72352L106 |
| MGM | MGM RESORTS INTERNATIONAL | 38,800 | $1,291 | 0.1% | $28.26 | +6.6% | COM | 552953101 |
| — | INTELSAT S A | 183,412 | $1,289 | 0.1% | $17.65 | — | COM | L5140P101 |
| — | MEDALLIA INC | 29,000 | $902 | 0.1% | $31.10 | — | COM | 584021109 |
| FXI | ISHARES TR | 19,200 | $838 | 0.1% | $43.65 | — | CHINA LG-CAP ETF | 464287184 |
| FDX | FEDEX CORP | 5,000 | $756 | 0.1% | $137.51 | 0.0% | COM | 31428X106 |
| SICPQ | SILVERGATE CAP CORP | 44,054 | $701 | 0.1% | $15.46 | 0.0% | CL A | 82837P408 |
| — | VANECK VECTORS ETF TRUST | 49,900 | $661 | 0.1% | $13.25 | — | OIL SVCS ETF | 92189F718 |
| FCF | FIRST COMWLTH FINL CORP PA | 43,785 | $635 | 0.1% | $11.17 | 0.0% | COM | 319829107 |
| — | GREENSKY INC | 28,744 | $256 | 0.0% | $18.00 | — | CL A | 39572G100 |