CIK: 0001609120 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 8, 2023
Total Value ($000): $827,537 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GOOGL | Alphabet Inc. | 324,900 | $38,891 | 4.7% | $101.90 | +12.1% | Class A Common Stock | 02079K305 |
| EOG | EOG Resources, Inc. | 310,900 | $35,579 | 4.3% | $99.02 | +5.5% | Common Stock | 26875P101 |
| MSFT | Microsoft Corporation | 96,600 | $32,896 | 4.0% | $213.51 | +43.9% | Common Stock | 594918104 |
| AAPL | Apple Inc. | 163,300 | $31,675 | 3.8% | $119.64 | +43.8% | Common Stock | 037833100 |
| EL | Estee Lauder Companies, Inc. | 152,900 | $30,027 | 3.6% | $239.54 | -15.8% | Class A Common Stock | 518439104 |
| CF | CF Industries Holding, Inc. | 354,300 | $24,596 | 3.0% | $85.33 | -23.2% | Common Stock | 125269100 |
| AMZN | Amazon.com, Inc. | 180,900 | $23,582 | 2.8% | $120.69 | -5.4% | Common Stock | 023135106 |
| LNG | Cheniere Energy, Inc. | 144,800 | $22,062 | 2.7% | $134.08 | +10.4% | Common Stock | 16411R208 |
| VRTX | Vertex Pharmaceuticals Incorporated | 57,700 | $20,305 | 2.5% | $274.64 | +22.7% | Common Stock | 92532F100 |
| VRT | Vertiv Holdings Co | 785,500 | $19,457 | 2.4% | $15.09 | +13.4% | Class A Common Stock | 92537N108 |
| — | Barrick Gold Corporation | 1,141,100 | $19,319 | 2.3% | $20.24 | — | Common Stock | 067901108 |
| ADBE | Adobe Inc. | 37,000 | $18,093 | 2.2% | $418.02 | -3.6% | Common Stock | 00724F101 |
| — | Activision Blizzard, Inc. | 200,000 | $16,860 | 2.0% | $84.30 | — | Common Stock | 00507V109 |
| DXCM | Dexcom, Inc. | 131,000 | $16,835 | 2.0% | $109.79 | +10.2% | Common Stock | 252131107 |
| TSLA | Tesla, Inc. | 60,900 | $15,942 | 1.9% | $194.75 | +2.7% | Common Stock | 88160R101 |
| IR | Ingersoll Rand Inc. | 227,400 | $14,863 | 1.8% | $56.05 | +5.2% | Common Stock | 45687V106 |
| — | Unity Software Inc. | 330,000 | $14,329 | 1.7% | — | — | Call | 91332U901 |
| AVGO | Broadcom Inc. | 16,400 | $14,226 | 1.7% | $57.59 | +19.4% | Common Stock | 11135F101 |
| MCO | Moody's Corporation | 40,700 | $14,152 | 1.7% | $276.18 | +12.4% | Common Stock | 615369105 |
| BKR | Baker Hughes Company | 426,000 | $13,466 | 1.6% | $28.60 | -4.2% | Class A Common Stock | 05722G100 |
| MSI | Motorola Solutions, Inc. | 44,900 | $13,168 | 1.6% | $241.04 | +15.4% | Common Stock | 620076307 |
| WFC | Wells Fargo & Company | 283,100 | $12,083 | 1.5% | $23.04 | +63.4% | Common Stock | 949746101 |
| AMD | Advanced Micro Devices, Inc. | 100,000 | $11,391 | 1.4% | $104.00 | 0.0% | Common Stock | 007903107 |
| CDNS | Cadence Design Systems, Inc. | 43,900 | $10,295 | 1.2% | $145.68 | +49.4% | Common Stock | 127387108 |
| JPM | JPMorgan Chase & Co | 69,100 | $10,050 | 1.2% | $98.14 | +32.1% | Common Stock | 46625H100 |
| CAT | Caterpillar, Inc. | 40,000 | $9,842 | 1.2% | $230.59 | -7.3% | Common Stock | 149123101 |
| NEE | NextEra Energy, Inc. | 130,700 | $9,698 | 1.2% | $72.07 | -2.9% | Common Stock | 65339F101 |
| TMUS | T-Mobile US, Inc. | 67,800 | $9,417 | 1.1% | $129.59 | +4.6% | Common Stock | 872590104 |
| RTX | RTX Corporation | 95,900 | $9,394 | 1.1% | $86.76 | +6.4% | Common Stock | 75513E101 |
| WMT | Walmart Inc. | 58,600 | $9,211 | 1.1% | $44.56 | +9.9% | Common Stock | 931142103 |
| GLNG | Golar LNG Limited | 453,400 | $9,145 | 1.1% | $21.53 | -9.1% | Common Shares | G9456A100 |
| ABBV | AbbVie Inc. | 65,800 | $8,865 | 1.1% | $126.41 | +5.8% | Common Stock | 00287Y109 |
| PANW | Palo Alto Networks, Inc. | 34,500 | $8,815 | 1.1% | $87.55 | +18.8% | Common Stock | 697435105 |
| ACA | Arcosa, Inc. | 111,200 | $8,426 | 1.0% | $58.89 | +13.5% | Common Stock | 039653100 |
| MRK | Merck & Company, Inc. | 72,800 | $8,400 | 1.0% | $69.85 | +49.6% | Common Stock | 58933Y105 |
| MCD | McDonald's Corporation | 26,900 | $8,027 | 1.0% | $227.78 | +19.9% | Common Stock | 580135101 |
| TMO | Thermo Fisher Scientific Inc. | 14,600 | $7,618 | 0.9% | $568.16 | -5.8% | Common Stock | 883556102 |
| AVTR | Avantor, Inc. | 370,000 | $7,600 | 0.9% | $20.22 | 0.0% | Common Stock | 05352A100 |
| ULTA | Ulta Beauty, Inc | 16,000 | $7,530 | 0.9% | $489.83 | 0.0% | Common Stock | 90384S303 |
| PWR | Quanta Services, Inc. | 38,000 | $7,465 | 0.9% | $173.93 | 0.0% | Common Stock | 74762E102 |
| PSTG | Pure Storage, Inc. | 202,191 | $7,445 | 0.9% | $28.33 | 0.0% | Class A Common Stock | 74624M102 |
| — | Coterra Energy Inc. | 290,000 | $7,337 | 0.9% | — | — | Call | 127097903 |
| MP | MP Materials Corp. | 316,100 | $7,232 | 0.9% | $38.25 | -40.1% | Common Stock | 553368101 |
| VRSK | Verisk Analytics, Inc. | 31,000 | $7,007 | 0.8% | $192.20 | +7.5% | Common Stock | 92345Y106 |
| BMRN | BioMarin Pharmaceutical Inc. | 78,000 | $6,761 | 0.8% | $94.11 | 0.0% | Common Stock | 09061G101 |
| ABT | Abbott Laboratories | 61,320 | $6,685 | 0.8% | $115.36 | -12.1% | Common Stock | 002824100 |
| MRVL | Marvell Technology, Inc. | 109,800 | $6,564 | 0.8% | $58.88 | -18.3% | Common Stock | 573874104 |
| DLTR | Dollar Tree Inc. | 44,920 | $6,446 | 0.8% | $141.45 | +4.0% | Common Stock | 256746108 |
| BMY | Bristol-Myers Squibb Company | 99,700 | $6,376 | 0.8% | $56.83 | +3.7% | Common Stock | 110122108 |
| KEYS | Keysight Technologies Inc. | 37,600 | $6,296 | 0.8% | $171.76 | -9.7% | Common Stock | 49338L103 |
| PINS | Pinterest, Inc. | 224,000 | $6,124 | 0.7% | $25.74 | -3.2% | Class A Common Stock | 72352L106 |
| PSN | Parsons Corporation | 127,000 | $6,114 | 0.7% | $43.93 | +3.8% | Common Stock | 70202L102 |
| TAP | Molson Coors Beverage Company | 91,600 | $6,031 | 0.7% | $44.64 | +27.2% | Class B Common Stock | 60871R209 |
| MCK | McKesson Corporation | 13,800 | $5,897 | 0.7% | $367.20 | +3.4% | Common Stock | 58155Q103 |
| APD | Air Product & Chemicals, Inc. | 19,600 | $5,871 | 0.7% | $232.50 | +14.1% | Common Stock | 009158106 |
| EQIX | Equinix, Inc. | 7,200 | $5,644 | 0.7% | $664.62 | +4.2% | Common Stock | 29444U700 |
| DE | Deere & Company | 13,400 | $5,430 | 0.7% | $363.01 | +1.3% | Common Stock | 244199105 |
| NRG | NRG Energy, Inc. | 141,100 | $5,276 | 0.6% | $35.00 | -8.3% | Common Stock | 629377508 |
| — | Bunge Limited | 55,900 | $5,274 | 0.6% | $95.52 | — | Common Stock | G16962105 |
| — | Splunk Inc. | 48,500 | $5,145 | 0.6% | $124.82 | — | Common Stock | 848637104 |
| — | NVIDIA Corporation | 12,000 | $5,076 | 0.6% | — | — | Put | 67066G954 |
| SPGI | S&P Global Inc. | 12,600 | $5,051 | 0.6% | $323.21 | +10.7% | Common Stock | 78409V104 |
| — | Pioneer Natural Resources Company | 23,200 | $4,807 | 0.6% | $207.18 | — | Common Stock | 723787107 |
| INTU | Intuit Inc. | 10,200 | $4,674 | 0.6% | $340.30 | +26.6% | Common Stock | 461202103 |
| FISV | Fiserv, Inc. | 35,800 | $4,516 | 0.5% | $107.76 | +9.2% | Common Stock | 337738108 |
| NOW | ServiceNow, Inc. | 7,700 | $4,327 | 0.5% | $103.99 | -3.9% | Common Stock | 81762P102 |
| — | FIGS, Inc. | 500,000 | $4,135 | 0.5% | — | — | Put | 30260D953 |
| PAAS | Pan American Silver Corp. | 271,100 | $3,953 | 0.5% | $24.62 | -32.9% | Common Stock | 697900108 |
| V | Visa Inc. | 16,620 | $3,947 | 0.5% | $197.22 | +13.8% | Class A Common Stock | 92826C839 |
| CTSH | Cognizant Technology Solutions Corporation | 55,400 | $3,617 | 0.4% | $69.23 | -14.3% | Class A Common Stock | 192446102 |
| HON | Honeywell International Inc. | 17,300 | $3,590 | 0.4% | $170.35 | +3.1% | Common Stock | 438516106 |
| CCC | CCC Intelligent Solutions Holdings Inc. | 275,000 | $3,083 | 0.4% | $9.83 | 0.0% | Common Stock | 12510Q100 |
| GDX | VanEck Gold Miners ETF | 100,000 | $3,011 | 0.4% | $36.02 | — | Exchange Traded Products | 92189F106 |
| FICO | Fair Isaac Corporation | 3,000 | $2,428 | 0.3% | $397.05 | +88.8% | Common Stock | 303250104 |
| SE | Sea Limited | 36,981 | $2,146 | 0.3% | $58.04 | — | ADS | 81141R100 |
| REMX | Vaneck Rare Earth/Strategic Metals ETF | 24,999 | $2,079 | 0.3% | $65.80 | — | Exchange Traded Products | 92189H805 |
| FCX | Freeport-McMoRan, Inc. | 50,000 | $2,000 | 0.2% | $34.58 | +6.3% | Common Stock | 35671D857 |
| SHLS | Shoals Technologies Group, Inc. | 76,800 | $1,963 | 0.2% | $14.76 | +56.7% | Class A Common Stock | 82489W107 |
| AA | Alcoa Corporation | 50,000 | $1,697 | 0.2% | $51.61 | -31.9% | Common Stock | 013872106 |
| OXY | Occidental Petroleum Corporation | 25,000 | $1,470 | 0.2% | $51.45 | +11.3% | Common Stock | 674599105 |
| CHGG | Chegg, Inc. | 143,300 | $1,273 | 0.2% | $22.92 | -47.1% | Common Stock | 163092109 |
| HXL | Hexcel Corporation | 16,500 | $1,254 | 0.2% | $55.13 | +29.3% | Common Stock | 428291108 |
| ATI | ATI Inc. | 26,700 | $1,181 | 0.1% | $25.54 | +49.8% | Common Stock | 01741R102 |
| AMT | American Tower Corporation | 6,000 | $1,164 | 0.1% | $214.86 | -17.1% | Common Stock | 03027X100 |
| URA | Global X Uranium | 50,000 | $1,085 | 0.1% | $18.47 | — | Exchange Traded Products | 37954Y871 |
| NVT | nVent Electric plc | 19,200 | $992 | 0.1% | $33.08 | +30.0% | Ordinary Shares | G6700G107 |
| TROX | Tronox Holdings plc | 60,000 | $763 | 0.1% | $17.31 | -27.4% | Ordinary Shares | G9087Q102 |
| ENPH | Enphase Energy, Inc. | 4,500 | $754 | 0.1% | $208.64 | -14.4% | Common Stock | 29355A107 |
| NIO | NIO Inc. | 70,000 | $678 | 0.1% | $9.97 | — | ADS | 62914V106 |
| SNOW | Snowflake Inc. | 3,300 | $581 | 0.1% | $284.41 | -42.8% | Class A Common Stock | 833445109 |
| — | Livent Corporation | 20,000 | $549 | 0.1% | $22.36 | — | Common Stock | 53814L108 |
| PLUG | Plug Power, Inc | 50,000 | $520 | 0.1% | $19.55 | -53.4% | Common Stock | 72919P202 |
| AMBA | Ambarella, Inc. | 5,400 | $452 | 0.1% | $185.38 | -60.5% | Ordinary Shares | G037AX101 |
| BLDP | Ballard Power Systems, Inc. | 30,000 | $131 | 0.0% | $8.66 | -47.4% | Common Shares | 058586108 |
| OXY/WS | Occidental Petroleum Corporation | 1,249 | $47 | 0.0% | $35.23 | — | Warrant | 674599162 |