CIK: 0001533950 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Oct 27, 2020
Total Value ($000): $1,475,797 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| META | FACEBOOK INC | 209,200 | $54,789 | 3.7% | $215.80 | +18.7% | CL A | 30303M102 |
| AMZN | AMAZON COM INC | 15,977 | $50,307 | 3.4% | $93.07 | +69.4% | COM | 023135106 |
| BABA | ALIBABA GROUP HLDG LTD | 161,422 | $47,455 | 3.2% | $208.33 | — | SPONSORED ADS | 01609W102 |
| JD | JD.COM INC | 567,394 | $44,035 | 3.0% | $36.35 | — | SPON ADR CL A | 47215P106 |
| MSFT | MICROSOFT CORP | 194,285 | $40,864 | 2.8% | $92.63 | +116.7% | COM | 594918104 |
| AAPL | APPLE INC | 337,117 | $39,042 | 2.6% | $100.43 | +5.5% | COM | 037833100 |
| TDOC | TELADOC HEALTH INC | 146,585 | $32,137 | 2.2% | $183.25 | +15.6% | COM | 87918A105 |
| AMD | ADVANCED MICRO DEVICES INC | 340,396 | $27,909 | 1.9% | $42.36 | +75.3% | COM | 007903107 |
| EG | EVEREST RE GROUP LTD | 140,854 | $27,824 | 1.9% | $175.72 | +9.4% | COM | G3223R108 |
| CRM | SALESFORCE COM INC | 105,103 | $26,414 | 1.8% | $149.13 | +45.0% | COM | 79466L302 |
| NVDA | NVIDIA CORPORATION | 46,951 | $25,411 | 1.7% | $5.06 | +129.1% | COM | 67066G104 |
| PINS | PINTEREST INC | 596,458 | $24,759 | 1.7% | $32.61 | 0.0% | CL A | 72352L106 |
| BBY | BEST BUY INC | 214,940 | $23,921 | 1.6% | $81.81 | 0.0% | COM | 086516101 |
| NFLX | NETFLIX INC | 45,482 | $22,742 | 1.5% | $36.91 | +34.8% | COM | 64110L106 |
| PYPL | PAYPAL HLDGS INC | 113,661 | $22,395 | 1.5% | $169.72 | +10.7% | COM | 70450Y103 |
| XOM | EXXON MOBIL CORP | 641,440 | $22,021 | 1.5% | $40.38 | -20.0% | COM | 30231G102 |
| FCX | FREEPORT-MCMORAN INC | 1,362,030 | $21,302 | 1.4% | $8.58 | +57.4% | CL B | 35671D857 |
| LOW | LOWES COS INC | 126,105 | $20,916 | 1.4% | $108.70 | +28.7% | COM | 548661107 |
| TWLO | TWILIO INC | 83,322 | $20,588 | 1.4% | $209.39 | +17.7% | CL A | 90138F102 |
| DXCM | DEXCOM INC | 47,934 | $19,760 | 1.3% | $91.93 | +13.6% | COM | 252131107 |
| SNAP | SNAP INC | 749,339 | $19,565 | 1.3% | $20.13 | +15.6% | CL A | 83304A106 |
| NOW | SERVICENOW INC | 39,200 | $19,012 | 1.3% | $70.61 | +26.5% | COM | 81762P102 |
| NEM | NEWMONT CORP | 296,735 | $18,828 | 1.3% | $54.25 | +1.6% | COM | 651639106 |
| SHW | SHERWIN WILLIAMS CO | 26,600 | $18,533 | 1.3% | $155.38 | +34.0% | COM | 824348106 |
| NKE | NIKE INC | 146,744 | $18,422 | 1.2% | $87.13 | +14.4% | CL B | 654106103 |
| — | AZEK CO INC | 514,309 | $17,903 | 1.2% | $33.71 | — | CL A | 05478C105 |
| HD | HOME DEPOT INC | 63,986 | $17,770 | 1.2% | $198.26 | +19.9% | COM | 437076102 |
| — | KIRKLAND LAKE GOLD LTD | 363,850 | $17,730 | 1.2% | $41.40 | — | COM | 49741E100 |
| RNG | RINGCENTRAL INC | 62,277 | $17,102 | 1.2% | $236.38 | +17.5% | CL A | 76680R206 |
| STM | STMICROELECTRONICS N V | 555,548 | $17,050 | 1.2% | $30.69 | — | NY REGISTRY | 861012102 |
| DOCU | DOCUSIGN INC | 77,287 | $16,635 | 1.1% | $187.02 | +11.0% | COM | 256163106 |
| TJX | TJX COS INC NEW | 284,854 | $15,852 | 1.1% | $47.85 | +4.6% | COM | 872540109 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 12,582 | $15,648 | 1.1% | $24.10 | 0.0% | COM | 169656105 |
| DDOG | DATADOG INC | 150,086 | $15,333 | 1.0% | $46.86 | +85.8% | CL A COM | 23804L103 |
| GEN | NORTONLIFELOCK INC | 727,030 | $15,151 | 1.0% | $19.32 | 0.0% | COM | 668771108 |
| PTON | PELOTON INTERACTIVE INC | 152,000 | $15,084 | 1.0% | $73.57 | 0.0% | CL A COM | 70614W100 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 1,008,160 | $14,931 | 1.0% | $10.30 | 0.0% | COM | 02553E106 |
| LUV | SOUTHWEST AIRLS CO | 396,730 | $14,877 | 1.0% | $29.57 | +11.8% | COM | 844741108 |
| — | TD AMERITRADE HLDG CORP | 379,993 | $14,877 | 1.0% | $46.55 | — | COM | 87236Y108 |
| AVGO | BROADCOM INC | 40,262 | $14,668 | 1.0% | $27.25 | +8.8% | COM | 11135F101 |
| ALB | ALBEMARLE CORP | 160,190 | $14,302 | 1.0% | $67.59 | +22.8% | COM | 012653101 |
| — | TWITTER INC | 316,924 | $14,103 | 1.0% | $44.50 | — | COM | 90184L102 |
| UPS | UNITED PARCEL SERVICE INC | 76,000 | $12,664 | 0.9% | $117.34 | 0.0% | CL B | 911312106 |
| SPG | SIMON PPTY GROUP INC NEW | 193,952 | $12,545 | 0.9% | $59.95 | -19.1% | COM | 828806109 |
| CRWD | CROWDSTRIKE HLDGS INC | 86,717 | $11,908 | 0.8% | $56.47 | +106.4% | CL A | 22788C105 |
| GOOGL | ALPHABET INC | 7,967 | $11,676 | 0.8% | $56.93 | +32.8% | CAP STK CL A | 02079K305 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 143,962 | $11,671 | 0.8% | $48.35 | — | SPONSORED ADS | 874039100 |
| PM | PHILIP MORRIS INTL INC | 155,000 | $11,623 | 0.8% | $58.86 | 0.0% | COM | 718172109 |
| — | LIVONGO HEALTH INC | 80,810 | $11,317 | 0.8% | $84.99 | — | COM | 539183103 |
| PFE | PFIZER INC | 305,360 | $11,207 | 0.8% | $27.11 | 0.0% | COM | 717081103 |
| T | AT&T INC | 392,380 | $11,187 | 0.8% | $17.64 | -11.8% | COM | 00206R102 |
| FIS | FIDELITY NATL INFORMATION SV | 74,977 | $11,037 | 0.7% | $117.12 | +10.0% | COM | 31620M106 |
| NXPI | NXP SEMICONDUCTORS N V | 87,639 | $10,938 | 0.7% | $95.57 | +16.4% | COM | N6596X109 |
| COST | COSTCO WHSL CORP NEW | 30,200 | $10,721 | 0.7% | $309.06 | 0.0% | COM | 22160K105 |
| CCI | CROWN CASTLE INTL CORP NEW | 64,338 | $10,712 | 0.7% | $125.06 | +3.2% | COM | 22822V101 |
| — | APTIV PLC | 110,826 | $10,161 | 0.7% | $77.92 | — | SHS | G6095L109 |
| ACGL | ARCH CAP GROUP LTD | 335,529 | $9,814 | 0.7% | $26.83 | +8.0% | ORD | G0450A105 |
| V | VISA INC | 48,830 | $9,765 | 0.7% | $132.02 | +45.6% | COM CL A | 92826C839 |
| HLT | HILTON WORLDWIDE HLDGS INC | 111,600 | $9,522 | 0.6% | $82.53 | 0.0% | COM | 43300A203 |
| TMUS | T-MOBILE US INC | 82,677 | $9,455 | 0.6% | $98.30 | +8.9% | COM | 872590104 |
| GLW | CORNING INC | 285,991 | $9,269 | 0.6% | $19.71 | +35.2% | COM | 219350105 |
| — | FOOT LOCKER INC | 273,057 | $9,019 | 0.6% | $29.16 | — | COM | 344849104 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 89,991 | $8,889 | 0.6% | $87.36 | +12.4% | COM | 49338L103 |
| SHOP | SHOPIFY INC | 8,669 | $8,868 | 0.6% | $59.50 | +67.1% | CL A | 82509L107 |
| HIG | HARTFORD FINL SVCS GROUP INC | 239,206 | $8,817 | 0.6% | $33.68 | +5.4% | COM | 416515104 |
| AMAT | APPLIED MATLS INC | 137,379 | $8,167 | 0.6% | $52.33 | +12.5% | COM | 038222105 |
| RNR | RENAISSANCERE HLDGS LTD | 48,034 | $8,153 | 0.6% | $164.13 | +7.8% | COM | G7496G103 |
| ISRG | INTUITIVE SURGICAL INC | 11,400 | $8,089 | 0.5% | $224.54 | 0.0% | COM NEW | 46120E602 |
| CDNA | CAREDX INC | 212,823 | $8,075 | 0.5% | $28.46 | +18.6% | COM | 14167L103 |
| PCG | PG&E CORP | 786,500 | $7,385 | 0.5% | $11.42 | -19.8% | COM | 69331C108 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 428,410 | $7,330 | 0.5% | $14.65 | +8.1% | SHS | G66721104 |
| TGT | TARGET CORP | 46,000 | $7,241 | 0.5% | $118.66 | 0.0% | COM | 87612E106 |
| ST | SENSATA TECHNOLOGIES HLDNG P | 167,650 | $7,232 | 0.5% | $35.39 | +14.9% | SHS | G8060N102 |
| APH | AMPHENOL CORP NEW | 66,000 | $7,146 | 0.5% | $25.06 | 0.0% | CL A | 032095101 |
| — | ACTIVISION BLIZZARD INC | 85,500 | $6,921 | 0.5% | $80.95 | — | COM | 00507V109 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 21,371 | $6,806 | 0.5% | $260.52 | +9.1% | CL A | 78410G104 |
| AAL | AMERICAN AIRLS GROUP INC | 533,398 | $6,555 | 0.4% | $12.13 | +3.3% | COM | 02376R102 |
| MA | MASTERCARD INCORPORATED | 18,940 | $6,405 | 0.4% | $123.25 | +156.1% | CL A | 57636Q104 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 127,270 | $6,189 | 0.4% | $42.03 | 0.0% | COM | 00650F109 |
| RUN | SUNRUN INC | 80,000 | $6,166 | 0.4% | $16.41 | +186.8% | COM | 86771W105 |
| — | AARONS INC | 100,000 | $5,665 | 0.4% | $56.65 | — | COM PAR $0.50 | 002535300 |
| ANF | ABERCROMBIE & FITCH CO | 395,681 | $5,512 | 0.4% | $11.52 | +1.4% | CL A | 002896207 |
| IGIC | INTL GNRL INSURANCE HLDNGS L | 760,087 | $5,435 | 0.4% | $9.72 | -30.9% | SHS | G4809J106 |
| DE | DEERE & CO | 24,500 | $5,430 | 0.4% | $179.78 | 0.0% | COM | 244199105 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 662,000 | $5,256 | 0.4% | $7.94 | — | COM | 867892101 |
| OKTA | OKTA INC | 24,347 | $5,207 | 0.4% | $52.52 | +296.9% | CL A | 679295105 |
| — | IAA INC | 97,500 | $5,077 | 0.3% | $38.57 | — | COM | 449253103 |
| CVNA | CARVANA CO | 22,500 | $5,019 | 0.3% | $177.30 | 0.0% | CL A | 146869102 |
| CMCSA | COMCAST CORP NEW | 103,358 | $4,781 | 0.3% | $33.07 | +13.7% | CL A | 20030N101 |
| — | OAK STR HEALTH INC | 88,500 | $4,729 | 0.3% | $53.44 | — | COM | 67181A107 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 9,240 | $4,532 | 0.3% | $370.53 | +25.5% | COM | 00724F101 |
| — | NAUTILUS INC | 255,000 | $4,376 | 0.3% | $17.16 | — | COM | 63910B102 |
| KGC | KINROSS GOLD CORP | 467,500 | $4,123 | 0.3% | $8.65 | 0.0% | COM | 496902404 |
| — | COUPA SOFTWARE INC | 14,889 | $4,083 | 0.3% | $93.05 | — | COM | 22266L106 |
| RCL | ROYAL CARIBBEAN GROUP | 61,800 | $4,000 | 0.3% | $44.47 | +30.1% | COM | V7780T103 |
| MO | ALTRIA GROUP INC | 103,000 | $3,980 | 0.3% | $27.18 | 0.0% | COM | 02209S103 |
| SBH | SALLY BEAUTY HLDGS INC | 450,999 | $3,919 | 0.3% | $10.94 | +10.0% | COM | 79546E104 |
| — | SPLUNK INC | 20,464 | $3,850 | 0.3% | $188.14 | — | COM | 848637104 |
| ALL | ALLSTATE CORP | 39,756 | $3,743 | 0.3% | $83.76 | -2.4% | COM | 020002101 |
| GAP | GAP INC | 217,950 | $3,712 | 0.3% | $7.43 | +65.4% | COM | 364760108 |
| EAT | BRINKER INTL INC | 80,290 | $3,430 | 0.2% | $34.84 | 0.0% | COM | 109641100 |
| PCRX | PACIRA BIOSCIENCES | 56,924 | $3,422 | 0.2% | $46.09 | +26.1% | COM | 695127100 |
| KSS | KOHLS CORP | 174,540 | $3,234 | 0.2% | $19.27 | +9.8% | COM | 500255104 |
| LITE | LUMENTUM HLDGS INC | 42,000 | $3,155 | 0.2% | $82.90 | 0.0% | COM | 55024U109 |
| DT | DYNATRACE INC | 67,500 | $2,769 | 0.2% | $32.91 | +24.4% | COM NEW | 268150109 |
| — | BARRICK GOLD CORP | 95,560 | $2,686 | 0.2% | $26.94 | — | COM | 067901108 |
| — | NORDSTROM INC | 217,140 | $2,588 | 0.2% | $15.49 | — | COM | 655664100 |
| MELI | MERCADOLIBRE INC | 2,320 | $2,511 | 0.2% | $1085.04 | 0.0% | COM | 58733R102 |
| REG | REGENCY CTRS CORP | 59,761 | $2,272 | 0.2% | $44.84 | -26.5% | COM | 758849103 |
| NIO | NIO INC | 105,000 | $2,228 | 0.2% | $21.22 | — | SPON ADS | 62914V106 |
| U | UNITY SOFTWARE INC | 25,000 | $2,182 | 0.1% | $84.34 | 0.0% | COM | 91332U101 |
| ANIK | ANIKA THERAPEUTICS INC | 61,090 | $2,162 | 0.1% | $34.02 | +6.2% | COM | 035255108 |
| PROF | PROFOUND MED CORP | 118,089 | $2,083 | 0.1% | $12.62 | +25.9% | COM NEW | 74319B502 |
| CNK | CINEMARK HLDGS INC | 194,500 | $1,945 | 0.1% | $12.32 | 0.0% | COM | 17243V102 |
| MTCH | MATCH GROUP INC NEW | 16,440 | $1,819 | 0.1% | $103.47 | 0.0% | COM | 57667L107 |
| M | MACYS INC | 298,980 | $1,704 | 0.1% | $6.16 | +8.3% | COM | 55616P104 |
| MSFT | MICROSOFT CORP | 7,500 | $1,577 | 0.1% | $92.63 | +116.7% | Call | 594918104 |
| SPOT | SPOTIFY TECHNOLOGY S A | 6,500 | $1,577 | 0.1% | $258.29 | 0.0% | SHS | L8681T102 |
| — | COLFAX CORP | 50,000 | $1,568 | 0.1% | $31.36 | — | COM | 194014106 |
| XHB | SPDR SER TR | 27,400 | $1,476 | 0.1% | $47.02 | — | S&P HOMEBUILD | 78464A888 |
| THO | THOR INDS INC | 14,376 | $1,369 | 0.1% | $69.97 | +32.9% | COM | 885160101 |
| — | SOCIAL CAP HDOSPHIA HLDG CO | 60,000 | $1,139 | 0.1% | $18.98 | — | SHS CL A | G8250T109 |
| DNLI | DENALI THERAPEUTICS INC | 30,100 | $1,078 | 0.1% | $30.12 | 0.0% | COM | 24823R105 |
| — | AZUL S A | 70,135 | $923 | 0.1% | $25.49 | — | SPONSR ADR PFD | 05501U106 |
| — | PERSHING SQUARE TONTINE HLDG | 40,000 | $908 | 0.1% | $22.70 | — | COM CL A | 71531R109 |
| CACC | CREDIT ACCEP CORP MICH | 2,475 | $838 | 0.1% | $420.71 | 0.0% | COM | 225310101 |
| PLTR | PALANTIR TECHNOLOGIES INC | 75,000 | $713 | 0.0% | $9.50 | 0.0% | CL A | 69608A108 |
| KODK | EASTMAN KODAK CO | 70,000 | $617 | 0.0% | $7.81 | 0.0% | COM NEW | 277461406 |
| SRG | SERITAGE GROWTH PPTYS | 40,270 | $542 | 0.0% | $29.95 | -59.1% | CL A | 81752R100 |
| — | VROOM INC | 4,655 | $241 | 0.0% | $52.13 | — | COM | 92918V109 |