CIK: 0001609120 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 13, 2024
Total Value ($000): $700,716 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft Corporation | 105,500 | $44,386 | 6.3% | $251.91 | +58.5% | Common Stock | 594918104 |
| — | Arista Networks, Inc. | 126,000 | $36,537 | 5.2% | $289.98 | — | Common Stock | 040413106 |
| GOOGL | Alphabet Inc. | 212,500 | $32,355 | 4.6% | $101.90 | +39.3% | Class A Common Stock | 02079K305 |
| NVDA | NVIDIA Corporation | 33,200 | $29,998 | 4.3% | $46.31 | +56.4% | Common Stock | 67066G104 |
| META | Meta Platforms, Inc. | 60,000 | $29,135 | 4.2% | $348.89 | +27.0% | Class A Common Stock | 30303M102 |
| AMZN | Amazon.com, Inc. | 156,300 | $28,193 | 4.0% | $120.69 | +38.3% | Common Stock | 023135106 |
| — | NVIDIA Corporation | 30,000 | $27,107 | 3.9% | — | — | Call | 67066G904 |
| RTX | RTX Corporation | 272,500 | $26,577 | 3.8% | $81.15 | +7.0% | Common Stock | 75513E101 |
| AAPL | Apple Inc. | 106,700 | $18,297 | 2.6% | $119.64 | +50.7% | Common Stock | 037833100 |
| VRTX | Vertex Pharmaceuticals Incorporated | 37,700 | $15,759 | 2.2% | $274.64 | +53.9% | Common Stock | 92532F100 |
| LNG | Cheniere Energy, Inc. | 94,500 | $15,241 | 2.2% | $134.08 | +19.9% | Common Stock | 16411R208 |
| STZ | Constellation Brands, Inc. | 53,700 | $14,594 | 2.1% | $243.38 | 0.0% | Class A Common Stock | 21036P108 |
| AVGO | Broadcom Inc. | 10,700 | $14,182 | 2.0% | $57.59 | +110.5% | Common Stock | 11135F101 |
| IR | Ingersoll Rand Inc. | 148,500 | $14,100 | 2.0% | $56.05 | +52.3% | Common Stock | 45687V106 |
| — | Tesla, Inc. | 80,000 | $14,063 | 2.0% | — | — | Call | 88160R901 |
| — | Barrick Gold Corporation | 769,400 | $12,803 | 1.8% | $20.24 | — | Common Stock | 067901108 |
| PANW | Palo Alto Networks, Inc. | 41,900 | $11,905 | 1.7% | $157.74 | 0.0% | Common Stock | 697435105 |
| AMD | Advanced Micro Devices, Inc. | 65,200 | $11,768 | 1.7% | $104.00 | +68.1% | Common Stock | 007903107 |
| CF | CF Industries Holding, Inc. | 138,780 | $11,548 | 1.6% | $85.33 | -10.7% | Common Stock | 125269100 |
| WFC | Wells Fargo & Company | 184,900 | $10,717 | 1.5% | $23.04 | +117.6% | Common Stock | 949746101 |
| DXCM | Dexcom, Inc. | 76,300 | $10,583 | 1.5% | $111.01 | +13.2% | Common Stock | 252131107 |
| MSI | Motorola Solutions, Inc. | 29,400 | $10,436 | 1.5% | $241.04 | +33.8% | Common Stock | 620076307 |
| VRT | Vertiv Holdings Co | 125,900 | $10,282 | 1.5% | $42.45 | +47.6% | Class A Common Stock | 92537N108 |
| BKR | Baker Hughes Company | 278,200 | $9,320 | 1.3% | $28.60 | +3.3% | Class A Common Stock | 05722G100 |
| CCC | CCC Intelligent Solutions Holdings Inc. | 759,600 | $9,085 | 1.3% | $11.13 | +2.5% | Common Stock | 12510Q100 |
| JPM | JPMorgan Chase & Co | 45,100 | $9,034 | 1.3% | $98.14 | +76.9% | Common Stock | 46625H100 |
| CDNS | Cadence Design Systems, Inc. | 28,700 | $8,934 | 1.3% | $145.68 | +103.0% | Common Shares | 127387108 |
| ROK | Rockwell Automation, Inc. | 30,500 | $8,886 | 1.3% | $278.76 | 0.0% | Common Stock | 773903109 |
| RACE | Ferrari N.V. | 19,000 | $8,283 | 1.2% | $373.31 | +3.8% | Common Shares | N3167Y103 |
| PWR | Quanta Services, Inc. | 31,300 | $8,132 | 1.2% | $175.83 | +25.5% | Common Stock | 74762E102 |
| ABBV | AbbVie Inc. | 43,000 | $7,830 | 1.1% | $126.41 | +28.2% | Common Stock | 00287Y109 |
| CVX | Chevron Corporation | 49,600 | $7,824 | 1.1% | $139.01 | 0.0% | Common Stock | 166764100 |
| ACA | Arcosa, Inc. | 87,900 | $7,547 | 1.1% | $58.89 | +37.6% | Common Stock | 039653100 |
| — | Snap Inc. | 640,000 | $7,347 | 1.0% | — | — | Call | 83304A906 |
| PSTG | Pure Storage, Inc. | 139,700 | $7,263 | 1.0% | $28.33 | +57.6% | Class A Common Stock | 74624M102 |
| TMUS | T-Mobile US, Inc. | 44,300 | $7,231 | 1.0% | $129.59 | +22.0% | Common Stock | 872590104 |
| GLNG | Golar LNG Limited | 296,000 | $7,122 | 1.0% | $21.53 | -2.5% | Common Shares | G9456A100 |
| WMT | Walmart Inc. | 115,000 | $6,920 | 1.0% | $51.03 | +9.8% | Common Stock | 931142103 |
| MRK | Merck & Company, Inc. | 47,700 | $6,294 | 0.9% | $69.85 | +65.7% | Common Stock | 58933Y105 |
| ADM | Archer-Daniels-Midland Company | 99,200 | $6,231 | 0.9% | $54.82 | 0.0% | Common Stock | 039483102 |
| AVTR | Avantor, Inc. | 241,500 | $6,175 | 0.9% | $20.22 | +17.6% | Common Stock | 05352A100 |
| MET | MetLife, Inc. | 76,300 | $5,655 | 0.8% | $66.02 | 0.0% | Common Stock | 59156R108 |
| FICO | Fair Isaac Corporation | 4,500 | $5,623 | 0.8% | $701.76 | +78.2% | Common Stock | 303250104 |
| TMO | Thermo Fisher Scientific Inc. | 9,500 | $5,521 | 0.8% | $568.16 | -1.8% | Common Stock | 883556102 |
| BRBR | BellRing Brands, Inc | 91,600 | $5,407 | 0.8% | $56.94 | 0.0% | Common Stock | 07831C103 |
| STLA | Stellantis N.V. | 190,000 | $5,377 | 0.8% | $24.89 | — | Common Shares | N82405106 |
| CTRA | Coterra Energy Inc. | 189,200 | $5,275 | 0.8% | $24.95 | -3.7% | Common Stock | 127097103 |
| MRVL | Marvell Technology, Inc. | 71,700 | $5,082 | 0.7% | $58.88 | +15.6% | Common Stock | 573874104 |
| MCD | McDonald's Corporation | 17,500 | $4,934 | 0.7% | $227.78 | +22.1% | Common Stock | 580135101 |
| MCK | McKesson Corporation | 9,000 | $4,832 | 0.7% | $367.20 | +37.1% | Common Stock | 58155Q103 |
| ABT | Abbott Laboratories | 40,020 | $4,549 | 0.6% | $115.36 | -4.0% | Common Stock | 002824100 |
| BMRN | BioMarin Pharmaceutical Inc. | 50,900 | $4,446 | 0.6% | $94.11 | -4.9% | Common Stock | 09061G101 |
| INTU | Intuit Inc. | 6,700 | $4,355 | 0.6% | $340.30 | +85.5% | Common Stock | 461202103 |
| — | Grab Holdings Limited | 1,330,000 | $4,176 | 0.6% | — | — | Call | G4124C909 |
| — | Pioneer Natural Resources Company | 15,100 | $3,964 | 0.6% | $207.18 | — | Common Stock | 723787107 |
| EQIX | Equinix, Inc. | 4,800 | $3,962 | 0.6% | $664.62 | +21.5% | Common Stock | 29444U700 |
| NOW | ServiceNow, Inc. | 5,000 | $3,812 | 0.5% | $103.99 | +45.7% | Common Stock | 81762P102 |
| FISV | Fiserv, Inc. | 23,400 | $3,740 | 0.5% | $107.76 | +35.2% | Common Stock | 337738108 |
| DE | Deere & Company | 8,800 | $3,615 | 0.5% | $363.01 | +2.6% | Common Stock | 244199105 |
| TRGP | Targa Resources Corp. | 30,500 | $3,416 | 0.5% | $90.62 | 0.0% | Common Stock | 87612G101 |
| CW | Curtiss-Wright Corporation | 13,000 | $3,327 | 0.5% | $231.38 | 0.0% | Common Stock | 231561101 |
| GDX | VanEck Gold Miners ETF | 100,000 | $3,162 | 0.5% | $36.02 | — | Exchange Traded Products | 92189F106 |
| V | Visa Inc. | 10,920 | $3,048 | 0.4% | $197.22 | +38.1% | Class A Common Stock | 92826C839 |
| PAAS | Pan American Silver Corp. | 177,000 | $2,669 | 0.4% | $24.62 | -44.0% | Common Stock | 697900108 |
| FCX | Freeport-McMoRan, Inc. | 50,000 | $2,351 | 0.3% | $34.58 | +13.9% | Common Stock | 35671D857 |
| AA | Alcoa Corporation | 50,000 | $1,690 | 0.2% | $51.61 | -44.6% | Common Stock | 013872106 |
| URA | Global X Uranium | 50,000 | $1,442 | 0.2% | $18.47 | — | Exchange Traded Products | 37954Y871 |
| REMX | Vaneck Rare Earth/Strategic Metals ETF | 24,999 | $1,284 | 0.2% | $65.80 | — | Exchange Traded Products | 92189H805 |
| NVT | nVent Electric plc | 12,500 | $943 | 0.1% | $33.08 | +90.1% | Ordinary Shares | G6700G107 |
| ATI | ATI Inc. | 17,400 | $890 | 0.1% | $25.54 | +77.0% | Common Stock | 01741R102 |
| OXY | Occidental Petroleum Corporation | 10,000 | $650 | 0.1% | $51.45 | +11.9% | Common Stock | 674599105 |
| TROX | Tronox Holdings plc | 30,000 | $521 | 0.1% | $17.31 | -15.9% | Ordinary Shares | G9087Q102 |
| NIO | NIO Inc. | 80,000 | $360 | 0.1% | $9.52 | — | ADS | 62914V106 |
| — | Arcadium Lithium plc | 72,180 | $311 | 0.0% | $4.31 | — | Ordinary Shares | G0508H110 |
| PLUG | Plug Power, Inc | 50,000 | $172 | 0.0% | $19.55 | -81.0% | Common Stock | 72919P202 |
| BLDP | Ballard Power Systems, Inc. | 30,000 | $83 | 0.0% | $8.66 | -63.6% | Common Shares | 058586108 |
| OXY/WS | Occidental Petroleum Corporation | 1,249 | $54 | 0.0% | $35.23 | — | Warrant | 674599162 |