CIK: 0001533950 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: Apr 29, 2020
Total Value ($000): $754,877 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | ALLERGAN PLC | 317,095 | $56,158 | 7.4% | $170.51 | — | SHS | G0177J108 |
| QQQ | INVESCO QQQ TR | 272,900 | $51,960 | 6.9% | $194.59 | — | UNIT SER 1 | 46090E103 |
| SPY | SPDR S&P 500 ETF TR | 176,049 | $45,377 | 6.0% | $268.27 | — | TR UNIT | 78462F103 |
| AMZN | AMAZON COM INC | 21,257 | $41,445 | 5.5% | $68.28 | +41.7% | COM | 023135106 |
| MA | MASTERCARD INC | 149,862 | $36,201 | 4.8% | $123.25 | +133.5% | CL A | 57636Q104 |
| CRM | SALESFORCE COM INC | 199,503 | $28,724 | 3.8% | $135.41 | +25.1% | COM | 79466L302 |
| MSFT | MICROSOFT CORP | 175,639 | $27,700 | 3.7% | $79.37 | +97.0% | COM | 594918104 |
| ALL | ALLSTATE CORP | 285,721 | $26,209 | 3.5% | $83.76 | +12.5% | COM | 020002101 |
| V | VISA INC | 157,991 | $25,456 | 3.4% | $104.36 | +73.1% | COM CL A | 92826C839 |
| JD | JD COM INC | 589,566 | $23,877 | 3.2% | $35.60 | — | SPON ADR CL A | 47215P106 |
| AMD | ADVANCED MICRO DEVICES INC | 412,962 | $18,782 | 2.5% | $42.36 | +13.7% | COM | 007903107 |
| XOM | EXXON MOBIL CORP | 490,777 | $18,635 | 2.5% | $42.09 | 0.0% | COM | 30231G102 |
| OKTA | OKTA INC | 139,450 | $17,049 | 2.3% | $52.52 | +138.9% | CL A | 679295105 |
| FIS | FIDELITY NATL INFORMATION SV | 137,590 | $16,736 | 2.2% | $117.12 | +5.1% | COM | 31620M106 |
| GOOG | ALPHABET INC | 14,289 | $16,615 | 2.2% | $49.30 | +36.6% | CAP STK CL C | 02079K107 |
| GOOGL | ALPHABET INC | 12,692 | $14,747 | 2.0% | $54.24 | +24.0% | CAP STK CL A | 02079K305 |
| AAPL | APPLE INC | 48,300 | $12,282 | 1.6% | $66.62 | +6.7% | COM | 037833100 |
| AOS | SMITH A O CORP | 306,941 | $11,605 | 1.5% | $38.29 | 0.0% | COM | 831865209 |
| NVDA | NVIDIA CORP | 43,956 | $11,587 | 1.5% | $4.17 | +50.8% | COM | 67066G104 |
| SHOP | SHOPIFY INC | 27,157 | $11,323 | 1.5% | $34.20 | +31.8% | CL A | 82509L107 |
| SHW | SHERWIN WILLIAMS CO | 24,204 | $11,122 | 1.5% | $153.02 | +11.9% | COM | 824348106 |
| — | AZUL S A | 1,033,849 | $10,535 | 1.4% | $25.49 | — | SPONSR ADR PFD | 05501U106 |
| AMAT | APPLIED MATLS INC | 225,755 | $10,344 | 1.4% | $52.33 | +3.9% | COM | 038222105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 214,117 | $10,233 | 1.4% | $45.02 | — | SPONSORED ADS | 874039100 |
| — | TD AMERITRADE HLDG CORP | 290,200 | $10,058 | 1.3% | $49.70 | — | COM | 87236Y108 |
| T | AT&T INC | 315,020 | $9,183 | 1.2% | $18.17 | 0.0% | COM | 00206R102 |
| AVGO | BROADCOM INC | 37,597 | $8,914 | 1.2% | $22.08 | +10.0% | COM | 11135F101 |
| NKE | NIKE INC | 105,432 | $8,723 | 1.2% | $86.68 | -0.9% | CL B | 654106103 |
| PHM | PULTE GROUP INC | 390,536 | $8,717 | 1.2% | $27.29 | +33.2% | COM | 745867101 |
| — | ACTIVISION BLIZZARD INC | 146,500 | $8,714 | 1.2% | $59.48 | — | COM | 00507V109 |
| DG | DOLLAR GEN CORP NEW | 56,592 | $8,546 | 1.1% | $142.31 | 0.0% | COM | 256677105 |
| HD | HOME DEPOT INC | 45,070 | $8,415 | 1.1% | $188.70 | +0.8% | COM | 437076102 |
| — | COUPA SOFTWARE INC | 55,139 | $7,705 | 1.0% | $93.05 | — | COM | 22266L106 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 91,687 | $7,404 | 1.0% | $68.54 | +22.5% | COM | 45866F104 |
| CRWD | CROWDSTRIKE HLDGS INC | 130,500 | $7,266 | 1.0% | $56.47 | 0.0% | CL A | 22788C105 |
| META | FACEBOOK INC | 40,844 | $6,813 | 0.9% | $124.56 | +56.1% | CL A | 30303M102 |
| ROK | ROCKWELL AUTOMATION INC | 43,870 | $6,620 | 0.9% | $167.26 | 0.0% | COM | 773903109 |
| BABA | ALIBABA GROUP HLDG LTD | 30,485 | $5,929 | 0.8% | $175.81 | — | SPONSORED ADS | 01609W102 |
| IGIC | INTL GNRL INSURANCE HLDNGS L | 729,770 | $5,838 | 0.8% | $9.83 | 0.0% | SHS | G4809J106 |
| IQ | IQIYI INC | 323,500 | $5,758 | 0.8% | $17.80 | — | SPONSORED ADS | 46267X108 |
| NFLX | NETFLIX INC | 15,160 | $5,693 | 0.8% | $17.10 | +106.9% | COM | 64110L106 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 64,862 | $5,428 | 0.7% | $83.17 | +14.2% | COM | 49338L103 |
| ALB | ALBEMARLE CORP | 87,000 | $4,904 | 0.6% | $71.10 | 0.0% | COM | 012653101 |
| — | CHINA MOBILE LIMITED | 127,312 | $4,796 | 0.6% | $42.27 | — | SPONSORED ADR | 16941M109 |
| RNG | RINGCENTRAL INC | 22,100 | $4,683 | 0.6% | $205.96 | 0.0% | CL A | 76680R206 |
| CHTR | CHARTER COMMUNICATIONS INC N | 10,500 | $4,581 | 0.6% | $489.07 | 0.0% | CL A | 16119P108 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 16,299 | $4,400 | 0.6% | $244.52 | 0.0% | CL A | 78410G104 |
| SPG | SIMON PPTY GROUP INC NEW | 80,120 | $4,395 | 0.6% | $86.10 | 0.0% | COM | 828806109 |
| MU | MICRON TECHNOLOGY INC | 101,048 | $4,250 | 0.6% | $29.78 | +70.4% | COM | 595112103 |
| — | NEW ORIENTAL ED & TECH GRP I | 37,337 | $4,041 | 0.5% | $121.25 | — | SPON ADR | 647581107 |
| KBH | KB HOME | 214,383 | $3,880 | 0.5% | $18.50 | +57.7% | COM | 48666K109 |
| DDOG | DATADOG INC | 106,500 | $3,832 | 0.5% | $41.22 | 0.0% | CL A COM | 23804L103 |
| AGO | ASSURED GUARANTY LTD | 112,369 | $2,898 | 0.4% | $33.63 | +10.9% | COM | G0585R106 |
| REG | REGENCY CTRS CORP | 59,761 | $2,297 | 0.3% | $44.84 | 0.0% | COM | 758849103 |
| PCG | PG&E CORP | 215,000 | $1,933 | 0.3% | $13.13 | 0.0% | COM | 69331C108 |
| PDD | PINDUODUO INC | 53,010 | $1,910 | 0.3% | $36.03 | — | SPONSORED ADS | 722304102 |
| — | ZYNGA INC | 235,000 | $1,610 | 0.2% | $6.12 | — | CL A | 98986T108 |
| UHAL | AMERCO | 4,309 | $1,252 | 0.2% | $37.96 | -11.0% | COM | 023586100 |
| CAKE | CHEESECAKE FACTORY INC | 67,500 | $1,153 | 0.2% | $30.06 | 0.0% | COM | 163072101 |
| — | CAMBRIDGE BANCORP | 19,460 | $1,012 | 0.1% | $80.16 | — | COM | 132152109 |
| RUN | SUNRUN INC | 80,000 | $808 | 0.1% | $16.41 | 0.0% | COM | 86771W105 |
| GLW | CORNING INC | 33,000 | $678 | 0.1% | $22.10 | 0.0% | COM | 219350105 |
| ANF | ABERCROMBIE & FITCH CO | 70,594 | $642 | 0.1% | $14.32 | 0.0% | CL A | 002896207 |
| — | PENNSYLVANIA RL ESTATE INVT | 636,485 | $580 | 0.1% | $6.50 | — | SH BEN INT | 709102107 |
| — | AMERICAN OUTDOOR BRANDS CORP | 50,000 | $415 | 0.1% | $8.30 | — | COM | 02874P103 |
| FCF | FIRST COMWLTH FINL CORP PA | 43,785 | $400 | 0.1% | $11.17 | -11.2% | COM | 319829107 |
| GPN | GLOBAL PMTS INC | 2,753 | $397 | 0.1% | $163.49 | +6.6% | COM | 37940X102 |
| — | GRUBHUB INC | 9,000 | $367 | 0.0% | $40.78 | — | COM | 400110102 |
| — | CONTINENTAL RES INC | 47,196 | $361 | 0.0% | $7.65 | — | COM | 212015101 |
| SRG | SERITAGE GROWTH PPTYS | 37,900 | $345 | 0.0% | $31.19 | 0.0% | CL A | 81752R100 |
| — | ATLASSIAN CORP PLC | 2,500 | $343 | 0.0% | $137.20 | — | CL A | G06242104 |
| XHB | SPDR SER TR | 10,900 | $325 | 0.0% | $29.82 | — | S&P HOMEBUILD | 78464A888 |
| — | CBL & ASSOC PPTYS INC | 1,600,828 | $320 | 0.0% | $2.57 | — | COM | 124830100 |
| IRBTQ | IROBOT CORP | 7,050 | $288 | 0.0% | $47.98 | 0.0% | COM | 462726100 |
| ANIK | ANIKA THERAPEUTICS INC | 8,700 | $252 | 0.0% | $40.45 | 0.0% | COM | 035255108 |
| — | AMERICAN INTL GROUP INC | 128,891 | $103 | 0.0% | $13.44 | — | *W EXP 01/19/202 | 026874156 |