CIK: 0001533950 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jan 25, 2024
Total Value ($000): $886,643 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON COM INC | 316,655 | $48,113 | 5.4% | $121.91 | +15.0% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 97,710 | $36,743 | 4.1% | $244.76 | +43.1% | COM | 594918104 |
| EG | EVEREST GROUP LTD | 100,410 | $35,503 | 4.0% | $270.93 | +38.1% | COM | G3223R108 |
| NVDA | NVIDIA CORPORATION | 54,790 | $27,133 | 3.1% | $29.78 | +55.5% | COM | 67066G104 |
| AVGO | BROADCOM INC | 23,525 | $26,260 | 3.0% | $53.68 | +71.8% | COM | 11135F101 |
| META | META PLATFORMS INC | 71,610 | $25,347 | 2.9% | $257.87 | +25.4% | CL A | 30303M102 |
| AMD | ADVANCED MICRO DEVICES INC | 166,800 | $24,588 | 2.8% | $70.61 | +66.9% | COM | 007903107 |
| ACGL | ARCH CAP GROUP LTD | 323,978 | $24,062 | 2.7% | $55.22 | +40.7% | ORD | G0450A105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 187,370 | $19,486 | 2.2% | $78.81 | — | SPONSORED ADS | 874039100 |
| COIN | COINBASE GLOBAL INC | 111,833 | $19,450 | 2.2% | $69.57 | +57.0% | COM CL A | 19260Q107 |
| RNR | RENAISSANCERE HLDGS LTD | 98,478 | $19,302 | 2.2% | $179.54 | +15.8% | COM | G7496G103 |
| AMD | ADVANCED MICRO DEVICES INC | 125,000 | $18,426 | 2.1% | $70.61 | +66.9% | Call | 007903107 |
| NOW | SERVICENOW INC | 25,497 | $18,013 | 2.0% | $88.17 | +43.0% | COM | 81762P102 |
| ADBE | ADOBE INC | 27,425 | $16,362 | 1.8% | $500.66 | +15.2% | COM | 00724F101 |
| GOOGL | ALPHABET INC | 112,975 | $15,781 | 1.8% | $109.32 | +22.0% | CAP STK CL A | 02079K305 |
| AFRM | AFFIRM HLDGS INC | 313,316 | $15,396 | 1.7% | $14.43 | +100.3% | COM CL A | 00827B106 |
| V | VISA INC | 58,190 | $15,150 | 1.7% | $213.19 | +13.8% | COM CL A | 92826C839 |
| PM | PHILIP MORRIS INTL INC | 156,350 | $14,709 | 1.7% | $83.71 | 0.0% | COM | 718172109 |
| PWR | QUANTA SVCS INC | 65,000 | $14,027 | 1.6% | $136.03 | +35.4% | COM | 74762E102 |
| WMT | WALMART INC | 82,010 | $12,929 | 1.5% | $47.49 | +8.7% | COM | 931142103 |
| SLB | SCHLUMBERGER LTD | 247,506 | $12,880 | 1.5% | $39.47 | +29.7% | COM STK | 806857108 |
| — | WW INTL INC | 1,432,000 | $12,530 | 1.4% | $7.26 | — | COM | 98262P101 |
| CTRA | COTERRA ENERGY INC | 483,885 | $12,349 | 1.4% | $21.88 | +14.0% | COM | 127097103 |
| MRVL | MARVELL TECHNOLOGY INC | 202,500 | $12,213 | 1.4% | $52.28 | +2.5% | COM | 573874104 |
| CRWD | CROWDSTRIKE HLDGS INC | 46,310 | $11,824 | 1.3% | $126.62 | +65.4% | CL A | 22788C105 |
| FCX | FREEPORT-MCMORAN INC | 277,300 | $11,805 | 1.3% | $32.15 | +11.7% | CL B | 35671D857 |
| HAL | HALLIBURTON CO | 325,085 | $11,752 | 1.3% | $29.55 | +23.3% | COM | 406216101 |
| BBWI | BATH & BODY WORKS INC | 260,923 | $11,261 | 1.3% | $46.10 | -31.3% | COM | 070830104 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 65,500 | $10,542 | 1.2% | $149.20 | 0.0% | COM | 874054109 |
| — | ARISTA NETWORKS INC | 42,216 | $9,942 | 1.1% | $141.13 | — | COM | 040413106 |
| WYNN | WYNN RESORTS LTD | 107,500 | $9,794 | 1.1% | $98.96 | -12.4% | COM | 983134107 |
| UBER | UBER TECHNOLOGIES INC | 152,500 | $9,389 | 1.1% | $44.60 | +17.3% | COM | 90353T100 |
| BABA | ALIBABA GROUP HLDG LTD | 120,710 | $9,356 | 1.1% | $95.59 | — | SPONSORED ADS | 01609W102 |
| TALO | TALOS ENERGY INC | 631,859 | $8,991 | 1.0% | $15.89 | -8.0% | COM | 87484T108 |
| DDOG | DATADOG INC | 73,550 | $8,927 | 1.0% | $91.90 | +12.1% | CL A COM | 23804L103 |
| MET | METLIFE INC | 134,735 | $8,910 | 1.0% | $51.22 | +14.7% | COM | 59156R108 |
| ZS | ZSCALER INC | 40,000 | $8,862 | 1.0% | $185.19 | 0.0% | COM | 98980G102 |
| RIG | TRANSOCEAN LTD | 1,388,817 | $8,819 | 1.0% | $4.92 | +35.9% | REG SHS | H8817H100 |
| WDC | WESTERN DIGITAL CORP. | 166,750 | $8,733 | 1.0% | $33.78 | +3.2% | COM | 958102105 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 54,500 | $8,670 | 1.0% | $135.82 | 0.0% | COM | 49338L103 |
| AAPL | APPLE INC | 44,900 | $8,645 | 1.0% | $160.41 | +14.0% | COM | 037833100 |
| OXY | OCCIDENTAL PETE CORP | 142,323 | $8,498 | 1.0% | $40.63 | +44.3% | COM | 674599105 |
| TSLA | TESLA INC | 34,073 | $8,466 | 1.0% | $178.08 | +33.5% | COM | 88160R101 |
| FANG | DIAMONDBACK ENERGY INC | 54,469 | $8,447 | 1.0% | $120.05 | +20.2% | COM | 25278X109 |
| BKR | BAKER HUGHES COMPANY | 244,863 | $8,369 | 0.9% | $26.39 | +23.1% | CL A | 05722G100 |
| UPST | UPSTART HLDGS INC | 188,693 | $7,710 | 0.9% | $28.73 | +6.0% | COM | 91680M107 |
| SDRL | SEADRILL 2021 LTD | 163,000 | $7,707 | 0.9% | $40.54 | +4.6% | COM | G7997W102 |
| DAL | DELTA AIR LINES INC DEL | 182,925 | $7,359 | 0.8% | $36.79 | -3.7% | COM NEW | 247361702 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 5,118 | $7,262 | 0.8% | $1145.50 | +21.6% | CL A | 31946M103 |
| PR | PERMIAN RESOURCES CORP | 531,351 | $7,226 | 0.8% | $10.99 | +24.5% | CLASS A COM | 71424F105 |
| COHR | COHERENT CORP | 159,808 | $6,956 | 0.8% | $38.68 | -6.8% | COM | 19247G107 |
| PANW | PALO ALTO NETWORKS INC | 23,341 | $6,883 | 0.8% | $83.43 | +60.3% | COM | 697435105 |
| MU | MICRON TECHNOLOGY INC | 79,200 | $6,759 | 0.8% | $63.71 | +15.6% | COM | 595112103 |
| HUBS | HUBSPOT INC | 11,300 | $6,560 | 0.7% | $477.50 | +0.8% | COM | 443573100 |
| MCD | MCDONALDS CORP | 21,382 | $6,340 | 0.7% | $245.55 | +5.3% | COM | 580135101 |
| EQT | EQT CORP | 151,961 | $5,875 | 0.7% | $34.77 | +13.0% | COM | 26884L109 |
| IGIC | INTL GNRL INSURANCE HLDNGS L | 442,517 | $5,700 | 0.6% | $9.72 | +19.5% | SHS | G4809J106 |
| COP | CONOCOPHILLIPS | 48,905 | $5,676 | 0.6% | $87.90 | +24.8% | COM | 20825C104 |
| LYFT | LYFT INC | 306,400 | $4,593 | 0.5% | $12.08 | -3.6% | CL A COM | 55087P104 |
| TPR | TAPESTRY INC | 121,820 | $4,484 | 0.5% | $37.21 | -21.5% | COM | 876030107 |
| MBLY | MOBILEYE GLOBAL INC | 98,950 | $4,287 | 0.5% | $39.16 | +0.6% | COMMON CLASS A | 60741F104 |
| — | INTERPUBLIC GROUP COS INC | 130,649 | $4,264 | 0.5% | $28.55 | -3.3% | COM | 460690100 |
| — | NEW YORK CMNTY BANCORP INC | 404,816 | $4,141 | 0.5% | $11.24 | — | COM | 649445103 |
| TER | TERADYNE INC | 37,169 | $4,034 | 0.5% | $99.13 | -5.2% | COM | 880770102 |
| CVNA | CARVANA CO | 73,537 | $3,893 | 0.4% | $13.87 | +170.1% | CL A | 146869102 |
| AGL | AGILON HEALTH INC | 295,357 | $3,707 | 0.4% | $14.48 | 0.0% | COM | 00857U107 |
| — | MARATHON OIL CORP | 146,614 | $3,542 | 0.4% | $19.33 | — | COM | 565849106 |
| TECK | TECK RESOURCES LTD | 81,900 | $3,462 | 0.4% | $28.42 | +35.1% | CL B | 878742204 |
| — | SOUTHWESTERN ENERGY CO | 526,102 | $3,446 | 0.4% | $6.46 | — | COM | 845467109 |
| AMN | AMN HEALTHCARE SVCS INC | 44,972 | $3,368 | 0.4% | $94.14 | -24.0% | COM | 001744101 |
| MA | MASTERCARD INCORPORATED | 7,500 | $3,199 | 0.4% | $357.80 | +11.0% | CL A | 57636Q104 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 37,442 | $3,196 | 0.4% | $50.25 | +40.5% | ORD SHS | G7997R103 |
| BLFS | BIOLIFE SOLUTIONS INC | 164,550 | $2,674 | 0.3% | $29.85 | -57.3% | COM NEW | 09062W204 |
| RUN | SUNRUN INC | 128,961 | $2,532 | 0.3% | $19.70 | -35.6% | COM | 86771W105 |
| NVGS | NAVIGATOR HLDGS LTD | 162,228 | $2,360 | 0.3% | $11.33 | +23.4% | SHS | Y62132108 |
| LVS | LAS VEGAS SANDS CORP | 47,800 | $2,352 | 0.3% | $48.54 | -6.5% | COM | 517834107 |
| XYZ | BLOCK INC | 30,280 | $2,342 | 0.3% | $78.41 | -27.9% | CL A | 852234103 |
| CFLT | CONFLUENT INC | 100,000 | $2,340 | 0.3% | $24.16 | 0.0% | CLASS A COM | 20717M103 |
| RMBS | RAMBUS INC DEL | 34,125 | $2,329 | 0.3% | $55.93 | +11.4% | COM | 750917106 |
| DLR | DIGITAL RLTY TR INC | 16,886 | $2,273 | 0.3% | $90.52 | +33.2% | COM | 253868103 |
| XHB | SPDR SER TR | 23,300 | $2,229 | 0.3% | $95.66 | — | S&P HOMEBUILD | 78464A888 |
| OIH | VANECK ETF TRUST | 6,900 | $2,136 | 0.2% | $309.52 | — | OIL SERVICES ETF | 92189H607 |
| — | SUPER MICRO COMPUTER INC | 7,500 | $2,132 | 0.2% | $284.26 | — | COM | 86800U104 |
| GAP | GAP INC | 97,296 | $2,034 | 0.2% | $15.11 | 0.0% | COM | 364760108 |
| QS | QUANTUMSCAPE CORP | 277,868 | $1,931 | 0.2% | $7.25 | -13.2% | COM CL A | 74767V109 |
| HLT | HILTON WORLDWIDE HLDGS INC | 10,000 | $1,821 | 0.2% | $162.29 | 0.0% | COM | 43300A203 |
| MDB | MONGODB INC | 4,175 | $1,707 | 0.2% | $299.80 | +26.5% | CL A | 60937P106 |
| RBLX | ROBLOX CORP | 36,300 | $1,660 | 0.2% | $36.95 | 0.0% | CL A | 771049103 |
| NKE | NIKE INC | 14,260 | $1,548 | 0.2% | $96.21 | +7.0% | CL B | 654106103 |
| — | SOMALOGIC INC | 588,218 | $1,488 | 0.2% | $10.19 | — | CLASS A COM | 83444K105 |
| CVE | CENOVUS ENERGY INC | 73,224 | $1,219 | 0.1% | $12.79 | +34.9% | COM | 15135U109 |
| PROF | PROFOUND MED CORP | 130,617 | $1,109 | 0.1% | $12.13 | -21.7% | COM NEW | 74319B502 |
| SLG | SL GREEN RLTY CORP | 18,500 | $836 | 0.1% | $45.17 | — | COM | 78440X887 |
| CRTO | CRITEO S A | 32,000 | $810 | 0.1% | $33.09 | — | SPONS ADS | 226718104 |
| BYND | BEYOND MEAT INC | 77,000 | $685 | 0.1% | $12.70 | -38.1% | COM | 08862E109 |
| W | WAYFAIR INC | 10,790 | $666 | 0.1% | $34.90 | +49.8% | CL A | 94419L101 |
| — | HESS CORP | 4,390 | $633 | 0.1% | $101.72 | — | COM | 42809H107 |
| SNOW | SNOWFLAKE INC | 3,150 | $627 | 0.1% | $162.55 | +4.0% | CL A | 833445109 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 18,000 | $572 | 0.1% | $31.78 | — | COM CL A | 848574109 |
| HRTX | HERON THERAPEUTICS INC | 320,130 | $544 | 0.1% | $3.07 | -64.1% | COM | 427746102 |
| NET | CLOUDFLARE INC | 6,130 | $510 | 0.1% | $59.39 | +17.8% | CL A COM | 18915M107 |
| — | OLO INC | 72,500 | $415 | 0.0% | $8.16 | — | CL A | 68134L109 |
| UMC | UNITED MICROELECTRONICS CORP | 44,000 | $372 | 0.0% | $7.54 | — | SPON ADR NEW | 910873405 |
| — | PARAMOUNT GLOBAL | 24,000 | $355 | 0.0% | $15.91 | — | CLASS B COM | 92556H206 |
| — | CRESCENT PT ENERGY CORP | 50,000 | $347 | 0.0% | $7.21 | — | COM | 22576C101 |
| LMND | LEMONADE INC | 21,000 | $339 | 0.0% | $15.20 | -0.9% | COM | 52567D107 |
| OVV | OVINTIV INC | 7,520 | $330 | 0.0% | $51.74 | -11.8% | COM | 69047Q102 |