CIK: 0001533950 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Jul 29, 2020
Total Value ($000): $948,594 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BABA | ALIBABA GROUP HLDG LTD | 164,891 | $35,567 | 3.7% | $208.33 | — | SPONSORED ADS | 01609W102 |
| MSFT | MICROSOFT CORP | 173,059 | $35,219 | 3.7% | $79.37 | +118.0% | COM | 594918104 |
| JD | JD.COM INC | 557,258 | $33,536 | 3.5% | $35.60 | — | SPON ADR CL A | 47215P106 |
| AMZN | AMAZON COM INC | 11,545 | $31,851 | 3.4% | $68.28 | +76.9% | COM | 023135106 |
| XOM | EXXON MOBIL CORP | 641,440 | $28,685 | 3.0% | $40.38 | -13.8% | COM | 30231G102 |
| EG | EVEREST RE GROUP LTD | 125,689 | $25,917 | 2.7% | $173.73 | 0.0% | COM | G3223R108 |
| META | FACEBOOK INC | 103,536 | $23,510 | 2.5% | $174.68 | +18.7% | CL A | 30303M102 |
| TDOC | TELADOC HEALTH INC | 114,455 | $21,843 | 2.3% | $175.25 | 0.0% | COM | 87918A105 |
| AMD | ADVANCED MICRO DEVICES INC | 353,923 | $18,620 | 2.0% | $42.36 | +25.2% | COM | 007903107 |
| RNG | RINGCENTRAL INC | 62,673 | $17,862 | 1.9% | $236.38 | +7.0% | CL A | 76680R206 |
| AAPL | APPLE INC | 47,427 | $17,301 | 1.8% | $66.62 | +12.7% | COM | 037833100 |
| CRM | SALESFORCE COM INC | 87,262 | $16,347 | 1.7% | $135.41 | +22.9% | COM | 79466L302 |
| DXCM | DEXCOM INC | 40,021 | $16,225 | 1.7% | $89.45 | 0.0% | COM | 252131107 |
| BAC | BK OF AMERICA CORP | 678,217 | $16,108 | 1.7% | $20.57 | 0.0% | COM | 060505104 |
| FCX | FREEPORT-MCMORAN INC | 1,390,918 | $16,093 | 1.7% | $8.58 | 0.0% | CL B | 35671D857 |
| SHW | SHERWIN WILLIAMS CO | 27,724 | $16,020 | 1.7% | $155.38 | +10.4% | COM | 824348106 |
| NOW | SERVICENOW INC | 39,200 | $15,878 | 1.7% | $70.61 | 0.0% | COM | 81762P102 |
| NVDA | NVIDIA CORPORATION | 41,294 | $15,688 | 1.7% | $4.17 | +93.4% | COM | 67066G104 |
| SPG | SIMON PPTY GROUP INC NEW | 225,598 | $15,426 | 1.6% | $59.95 | -24.0% | COM | 828806109 |
| — | KIRKLAND LAKE GOLD LTD | 356,000 | $14,681 | 1.5% | $41.24 | — | COM | 49741E100 |
| LUV | SOUTHWEST AIRLS CO | 427,339 | $14,606 | 1.5% | $29.57 | 0.0% | COM | 844741108 |
| LOW | LOWES COS INC | 107,510 | $14,527 | 1.5% | $103.31 | 0.0% | COM | 548661107 |
| — | TD AMERITRADE HLDG CORP | 379,944 | $13,822 | 1.5% | $46.55 | — | COM | 87236Y108 |
| FIS | FIDELITY NATL INFORMATION SV | 102,613 | $13,759 | 1.5% | $117.12 | -0.3% | COM | 31620M106 |
| NKE | NIKE INC | 138,499 | $13,580 | 1.4% | $86.39 | -1.1% | CL B | 654106103 |
| HD | HOME DEPOT INC | 53,359 | $13,367 | 1.4% | $190.41 | +4.9% | COM | 437076102 |
| DDOG | DATADOG INC | 149,371 | $12,988 | 1.4% | $46.86 | +29.9% | CL A COM | 23804L103 |
| NFLX | NETFLIX INC | 27,587 | $12,553 | 1.3% | $28.57 | +49.0% | COM | 64110L106 |
| ALB | ALBEMARLE CORP | 160,190 | $12,368 | 1.3% | $67.59 | -6.2% | COM | 012653101 |
| HIG | HARTFORD FINL SVCS GROUP INC | 315,613 | $12,167 | 1.3% | $33.68 | 0.0% | COM | 416515104 |
| T | AT&T INC | 392,380 | $11,862 | 1.3% | $17.64 | -12.2% | COM | 00206R102 |
| RNR | RENAISSANCERE HOLDINGS LTD | 66,534 | $11,379 | 1.2% | $164.13 | 0.0% | COM | G7496G103 |
| CCI | CROWN CASTLE INTL CORP NEW | 65,210 | $10,913 | 1.2% | $125.06 | 0.0% | COM | 22822V101 |
| CRWD | CROWDSTRIKE HLDGS INC | 108,446 | $10,876 | 1.1% | $56.47 | +42.0% | CL A | 22788C105 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 35,540 | $10,588 | 1.1% | $260.52 | +5.2% | CL A | 78410G104 |
| SNAP | SNAP INC | 428,458 | $10,064 | 1.1% | $17.78 | 0.0% | CL A | 83304A106 |
| GOOGL | ALPHABET INC | 6,967 | $9,880 | 1.0% | $54.24 | +23.4% | CAP STK CL A | 02079K305 |
| TJX | TJX COS INC NEW | 183,694 | $9,288 | 1.0% | $46.63 | 0.0% | COM | 872540109 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 87,541 | $8,822 | 0.9% | $87.06 | +12.8% | COM | 49338L103 |
| — | APTIV PLC | 110,868 | $8,639 | 0.9% | $77.92 | — | SHS | G6095L109 |
| CDNA | CAREDX INC | 238,054 | $8,434 | 0.9% | $28.46 | 0.0% | COM | 14167L103 |
| AMAT | APPLIED MATLS INC | 137,379 | $8,305 | 0.9% | $52.33 | -2.1% | COM | 038222105 |
| — | FOOT LOCKER INC | 273,057 | $7,962 | 0.8% | $29.16 | — | COM | 344849104 |
| TWLO | TWILIO INC | 35,999 | $7,899 | 0.8% | $160.56 | 0.0% | CL A | 90138F102 |
| NXPI | NXP SEMICONDUCTORS N V | 67,474 | $7,695 | 0.8% | $90.88 | 0.0% | COM | N6596X109 |
| ACGL | ARCH CAP GROUP LTD | 267,673 | $7,669 | 0.8% | $26.29 | 0.0% | ORD | G0450A105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 130,687 | $7,419 | 0.8% | $45.02 | — | SPONSORED ADS | 874039100 |
| GLW | CORNING INC | 285,991 | $7,407 | 0.8% | $19.71 | -1.6% | COM | 219350105 |
| PYPL | PAYPAL HLDGS INC | 41,307 | $7,197 | 0.8% | $137.88 | 0.0% | COM | 70450Y103 |
| — | BARRICK GOLD CORPORATION | 266,781 | $7,187 | 0.8% | $26.94 | — | COM | 067901108 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 428,410 | $7,039 | 0.7% | $14.65 | 0.0% | SHS | G66721104 |
| PCG | PG&E CORP | 786,500 | $6,976 | 0.7% | $11.42 | -5.6% | COM | 69331C108 |
| AAL | AMERICAN AIRLS GROUP INC | 528,648 | $6,909 | 0.7% | $12.13 | 0.0% | COM | 02376R102 |
| PHR | PHREESIA INC | 237,833 | $6,726 | 0.7% | $26.05 | 0.0% | COM | 71944F106 |
| — | LAM RESEARCH CORP | 20,439 | $6,611 | 0.7% | $323.45 | — | COM | 512807108 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 127,750 | $6,519 | 0.7% | $47.80 | 0.0% | COM CL A | 98980F104 |
| V | VISA INC | 33,460 | $6,463 | 0.7% | $104.36 | +68.2% | COM CL A | 92826C839 |
| ST | SENSATA TECHNOLOGIES HLDNG P | 165,971 | $6,179 | 0.7% | $35.34 | 0.0% | SHS | G8060N102 |
| — | AZEK CO INC | 191,271 | $6,094 | 0.6% | $31.86 | — | CL A | 05478C105 |
| SBH | SALLY BEAUTY HLDGS INC | 450,999 | $5,651 | 0.6% | $10.94 | 0.0% | COM | 79546E104 |
| MA | MASTERCARD INCORPORATED | 18,940 | $5,601 | 0.6% | $123.25 | +121.8% | CL A | 57636Q104 |
| — | IAA INC | 138,187 | $5,330 | 0.6% | $38.57 | — | COM | 449253103 |
| MS | MORGAN STANLEY | 110,000 | $5,313 | 0.6% | $35.21 | 0.0% | COM NEW | 617446448 |
| AYI | ACUITY BRANDS INC | 55,000 | $5,266 | 0.6% | $86.44 | 0.0% | COM | 00508Y102 |
| TMUS | T-MOBILE US INC | 50,177 | $5,226 | 0.6% | $92.61 | 0.0% | COM | 872590104 |
| IGIC | INTL GNRL INSURANCE HLDNGS L | 756,587 | $5,220 | 0.6% | $9.72 | -33.4% | SHS | G4809J106 |
| — | LIVONGO HEALTH INC | 68,590 | $5,157 | 0.5% | $75.19 | — | COM | 539183103 |
| SHOP | SHOPIFY INC | 5,306 | $5,036 | 0.5% | $34.20 | +102.9% | CL A | 82509L107 |
| OKTA | OKTA INC | 24,347 | $4,875 | 0.5% | $52.52 | +223.2% | CL A | 679295105 |
| DT | DYNATRACE INC | 116,931 | $4,747 | 0.5% | $32.91 | 0.0% | COM | 268150109 |
| ADBE | ADOBE INC | 10,748 | $4,679 | 0.5% | $370.53 | 0.0% | COM | 00724F101 |
| ANF | ABERCROMBIE & FITCH CO | 395,681 | $4,210 | 0.4% | $11.52 | -5.3% | CL A | 002896207 |
| LULU | LULULEMON ATHLETICA INC | 13,434 | $4,192 | 0.4% | $255.73 | 0.0% | COM | 550021109 |
| — | COUPA SOFTWARE INC | 14,889 | $4,125 | 0.4% | $93.05 | — | COM | 22266L106 |
| AVGO | BROADCOM INC | 12,740 | $4,021 | 0.4% | $22.08 | +11.1% | COM | 11135F101 |
| ALL | ALLSTATE CORP | 39,756 | $3,856 | 0.4% | $83.76 | +2.2% | COM | 020002101 |
| CMCSA | COMCAST CORP NEW | 96,751 | $3,771 | 0.4% | $32.76 | 0.0% | CL A | 20030N101 |
| KSS | KOHLS CORP | 174,540 | $3,625 | 0.4% | $19.27 | 0.0% | COM | 500255104 |
| CHTR | CHARTER COMMUNICATIONS INC N | 6,716 | $3,425 | 0.4% | $489.07 | +3.7% | CL A | 16119P108 |
| — | NORDSTROM INC | 217,140 | $3,363 | 0.4% | $15.49 | — | COM | 655664100 |
| DOCU | DOCUSIGN INC | 19,477 | $3,354 | 0.4% | $126.03 | 0.0% | COM | 256163106 |
| PROF | PROFOUND MED CORP | 187,089 | $3,169 | 0.3% | $12.62 | 0.0% | COM NEW | 74319B502 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 61,800 | $3,109 | 0.3% | $44.47 | 0.0% | COM | V7780T103 |
| NEM | NEWMONT CORP | 50,000 | $3,087 | 0.3% | $49.87 | 0.0% | COM | 651639106 |
| — | INFINERA CORP | 479,693 | $2,840 | 0.3% | $5.92 | — | COM | 45667G103 |
| GAP | GAP INC | 217,950 | $2,751 | 0.3% | $7.43 | 0.0% | COM | 364760108 |
| REG | REGENCY CTRS CORP | 59,761 | $2,742 | 0.3% | $44.84 | -25.5% | COM | 758849103 |
| C | CITIGROUP INC | 47,000 | $2,402 | 0.3% | $38.68 | 0.0% | COM NEW | 172967424 |
| ANIK | ANIKA THERAPEUTICS INC | 61,090 | $2,305 | 0.2% | $34.02 | -3.1% | COM | 035255108 |
| — | VROOM INC | 43,140 | $2,249 | 0.2% | $52.13 | — | COM | 92918V109 |
| PCRX | PACIRA BIOSCIENCES | 41,924 | $2,200 | 0.2% | $41.79 | 0.0% | COM | 695127100 |
| M | MACYS INC | 298,980 | $2,057 | 0.2% | $6.16 | 0.0% | COM | 55616P104 |
| THO | THOR INDS INC | 17,943 | $1,911 | 0.2% | $69.97 | 0.0% | COM | 885160101 |
| JPM | JPMORGAN CHASE & CO | 19,185 | $1,805 | 0.2% | $81.74 | 0.0% | COM | 46625H100 |
| — | DRAFTKINGS INC | 50,566 | $1,682 | 0.2% | $33.26 | — | COM CL A | 26142R104 |
| RUN | SUNRUN INC | 80,000 | $1,578 | 0.2% | $16.41 | -6.7% | COM | 86771W105 |
| FXI | ISHARES TR | 39,500 | $1,568 | 0.2% | $39.70 | — | CHINA LG-CAP ETF | 464287184 |
| VIAV | VIAVI SOLUTIONS INC | 119,931 | $1,528 | 0.2% | $11.99 | 0.0% | COM | 925550105 |
| HZO | MARINEMAX INC | 65,943 | $1,476 | 0.2% | $16.45 | 0.0% | COM | 567908108 |
| SICPQ | SILVERGATE CAP CORP | 64,895 | $909 | 0.1% | $13.50 | 0.0% | CL A | 82837P408 |
| — | AZUL S A | 70,135 | $784 | 0.1% | $25.49 | — | SPONSR ADR PFD | 05501U106 |
| OIH | VANECK VECTORS ETF TR | 3,800 | $463 | 0.0% | $121.84 | — | OIL SVCS ETF | 92189H607 |
| SRG | SERITAGE GROWTH PPTYS | 40,270 | $459 | 0.0% | $29.95 | -66.4% | CL A | 81752R100 |
| XHB | SPDR SER TR | 7,800 | $342 | 0.0% | $29.82 | — | S&P HOMEBUILD | 78464A888 |
| — | CBL & ASSOC PPTYS INC | 73,090 | $20 | 0.0% | $2.57 | — | COM | 124830100 |