CIK: 0001480751 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: Apr 23, 2018
Total Value ($000): $2,812,504 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XYZ | Square Inc | 3,425,758 | $168,547 | 6.0% | $31.14 | +47.4% | COM | 852234103 |
| AMZN | Amazon.com Inc | 83,024 | $120,164 | 4.3% | $51.74 | +38.2% | COM | 023135106 |
| TREE | LendingTree Inc | 273,098 | $89,617 | 3.2% | $249.80 | — | COM | 52603B107 |
| BABA | Alibaba Group Holding Ltd | 483,636 | $88,767 | 3.2% | $161.61 | — | COM | 01609W102 |
| — | athenahealth Inc | 561,940 | $80,374 | 2.9% | $130.39 | — | COM | 04685W103 |
| AAPL | Apple Inc | 469,946 | $78,848 | 2.8% | $36.43 | +10.9% | COM | 037833100 |
| PYPL | PayPal Holdings Inc | 1,017,603 | $77,206 | 2.7% | $63.22 | +25.2% | COM | 70450Y103 |
| BIDU | Baidu Inc | 288,891 | $64,478 | 2.3% | $227.27 | — | COM | 056752108 |
| — | LendingClub Corp | 18,363,817 | $64,273 | 2.3% | $4.99 | — | COM | 52603A109 |
| IBKR | Interactive Brokers Group Inc | 918,832 | $61,782 | 2.2% | $15.30 | +2.9% | COM | 45841N107 |
| MELI | MercadoLibre Inc | 166,839 | $59,460 | 2.1% | $266.09 | +37.4% | COM | 58733R102 |
| JD | JD.com Inc | 1,431,295 | $57,953 | 2.1% | $39.93 | — | COM | 47215P106 |
| INTU | Intuit Inc | 330,989 | $57,377 | 2.0% | $137.32 | +16.1% | COM | 461202103 |
| GWRE | Guidewire Software Inc | 680,377 | $54,995 | 2.0% | $73.34 | +9.7% | COM | 40171V100 |
| NVDA | NVIDIA Corp | 226,462 | $52,446 | 1.9% | $4.22 | +37.7% | COM | 67066G104 |
| — | BHP Billiton PLC | 1,275,158 | $50,662 | 1.8% | $35.31 | — | COM | 05545E209 |
| — | Splunk Inc | 459,873 | $45,247 | 1.6% | $70.61 | — | COM | 848637104 |
| CRM | salesforce.com Inc | 370,967 | $43,143 | 1.5% | $95.71 | +18.5% | COM | 79466L302 |
| NDAQ | Nasdaq Inc | 492,400 | $42,455 | 1.5% | $21.77 | +9.8% | COM | 631103108 |
| SBUX | Starbucks Corp | 719,306 | $41,641 | 1.5% | $47.58 | +2.4% | COM | 855244109 |
| RIO | Rio Tinto PLC | 787,347 | $40,572 | 1.4% | $44.08 | — | COM | 767204100 |
| TRU | TransUnion | 650,248 | $36,921 | 1.3% | $47.34 | +17.6% | COM | 89400J107 |
| — | Redfin Corp | 1,588,024 | $36,255 | 1.3% | $28.01 | — | COM | 75737F108 |
| TSM | Taiwan Semiconductor Manufactu | 795,914 | $34,829 | 1.2% | $43.76 | — | COM | 874039100 |
| NTR | Nutrien Ltd | 712,002 | $33,649 | 1.2% | $38.37 | 0.0% | COM | 67077M108 |
| — | Hortonworks Inc | 1,533,402 | $31,235 | 1.1% | $17.07 | — | COM | 440894103 |
| XOM | Exxon Mobil Corp | 417,319 | $31,136 | 1.1% | $54.74 | +1.8% | COM | 30231G102 |
| SCHW | Charles Schwab Corp/The | 593,746 | $31,005 | 1.1% | $39.78 | +21.0% | COM | 808513105 |
| — | TOTAL SA | 536,354 | $30,942 | 1.1% | $51.59 | — | COM | 89151E109 |
| — | Royal Dutch Shell PLC | 481,505 | $30,725 | 1.1% | $61.59 | — | COM | 780259206 |
| WDAY | Workday Inc | 239,855 | $30,488 | 1.1% | $103.04 | +18.7% | COM | 98138H101 |
| HAL | Halliburton Co | 636,830 | $29,893 | 1.1% | $36.95 | +13.9% | COM | 406216101 |
| SLB | Schlumberger Ltd | 448,498 | $29,054 | 1.0% | $54.97 | +1.4% | COM | 806857108 |
| VRSK | Verisk Analytics Inc | 258,451 | $26,879 | 1.0% | $92.07 | +3.6% | COM | 92345Y106 |
| — | Medidata Solutions Inc | 426,195 | $26,769 | 1.0% | $62.81 | — | COM | 58471A105 |
| SHOP | Shopify Inc | 214,112 | $26,676 | 0.9% | $10.65 | +21.5% | COM | 82509L107 |
| GOOG | Alphabet Inc | 25,301 | $26,105 | 0.9% | $47.45 | +15.5% | COM | 02079K107 |
| META | Facebook Inc | 161,642 | $25,829 | 0.9% | $151.13 | +18.0% | COM | 30303M102 |
| V | Visa Inc | 213,448 | $25,533 | 0.9% | $98.31 | +16.7% | COM | 92826C839 |
| MSCI | MSCI Inc | 168,841 | $25,237 | 0.9% | $107.50 | +22.8% | COM | 55354G100 |
| — | Red Hat Inc | 167,181 | $24,995 | 0.9% | $108.29 | — | COM | 756577102 |
| HDB | HDFC Bank Ltd | 239,884 | $23,693 | 0.8% | $94.41 | — | COM | 40415F101 |
| FISV | Fiserv Inc | 325,292 | $23,197 | 0.8% | $66.13 | +6.3% | COM | 337738108 |
| IP | International Paper Co | 425,262 | $22,722 | 0.8% | $31.75 | +23.5% | COM | 460146103 |
| — | Anadarko Petroleum Corp | 373,013 | $22,534 | 0.8% | $70.83 | — | COM | 032511107 |
| CVX | Chevron Corp | 197,309 | $22,501 | 0.8% | $70.68 | +20.3% | COM | 166764100 |
| — | Monsanto Co | 190,438 | $22,222 | 0.8% | $109.44 | — | COM | 61166W101 |
| ICE | Intercontinental Exchange Inc | 304,122 | $22,055 | 0.8% | $66.03 | 0.0% | COM | 45866F104 |
| BP | BP PLC | 543,035 | $22,015 | 0.8% | $39.79 | — | COM | 055622104 |
| FCX | Freeport-McMoRan Inc | 1,246,326 | $21,898 | 0.8% | $16.73 | +1.8% | COM | 35671D857 |
| — | DowDuPont Inc | 279,196 | $17,788 | 0.6% | $69.23 | — | COM | 26078J100 |
| INTC | Intel Corp | 336,353 | $17,517 | 0.6% | $32.55 | +23.1% | COM | 458140100 |
| WY | Weyerhaeuser Co | 497,700 | $17,420 | 0.6% | $22.42 | +15.6% | COM | 962166104 |
| NUE | Nucor Corp | 260,488 | $15,913 | 0.6% | $41.82 | +33.4% | COM | 670346105 |
| SU | Suncor Energy Inc | 434,962 | $15,024 | 0.5% | $23.66 | +9.4% | COM | 867224107 |
| STLD | Steel Dynamics Inc | 332,409 | $14,699 | 0.5% | $25.04 | +55.8% | COM | 858119100 |
| ADM | Archer-Daniels-Midland Co | 338,738 | $14,691 | 0.5% | $27.82 | +19.9% | COM | 039483102 |
| — | Barrick Gold Corp | 1,167,170 | $14,531 | 0.5% | $14.91 | — | COM | 067901108 |
| DPZ | Domino's Pizza Inc | 60,126 | $14,043 | 0.5% | $179.56 | +10.8% | COM | 25754A201 |
| OXY | Occidental Petroleum Corp | 209,298 | $13,596 | 0.5% | $55.90 | +2.7% | COM | 674599105 |
| PG | Procter & Gamble Co/The | 168,955 | $13,395 | 0.5% | $70.72 | -4.0% | COM | 742718109 |
| FTI | TechnipFMC PLC | 407,950 | $12,014 | 0.4% | $18.73 | +14.1% | COM | G87110105 |
| — | Noble Energy Inc | 384,919 | $11,663 | 0.4% | $34.90 | — | COM | 655044105 |
| OIS | Oil States International Inc | 437,018 | $11,450 | 0.4% | $27.49 | +4.2% | COM | 678026105 |
| KO | Coca-Cola Co/The | 262,328 | $11,393 | 0.4% | $35.07 | 0.0% | COM | 191216100 |
| T | AT&T Inc | 315,306 | $11,241 | 0.4% | $15.27 | +3.6% | COM | 00206R102 |
| — | AngloGold Ashanti Ltd | 1,089,484 | $10,339 | 0.4% | $12.66 | — | COM | 035128206 |
| — | Bunge Ltd | 136,886 | $10,121 | 0.4% | $68.13 | — | COM | G16962105 |
| — | Superior Energy Services Inc | 1,170,076 | $9,864 | 0.4% | $13.77 | — | COM | 868157108 |
| MOS | Mosaic Co/The | 400,812 | $9,732 | 0.3% | $29.26 | -20.9% | COM | 61945C103 |
| TECK | Teck Resources Ltd | 371,923 | $9,581 | 0.3% | $22.63 | +24.5% | COM | 878742204 |
| CNQ | Canadian Natural Resources Ltd | 296,198 | $9,321 | 0.3% | $9.84 | +12.1% | COM | 136385101 |
| SCCO | Southern Copper Corp | 163,100 | $8,837 | 0.3% | $23.47 | +47.7% | COM | 84265V105 |
| BKR | Baker Hughes a GE Co | 311,183 | $8,642 | 0.3% | $25.55 | -4.1% | COM | 05722G100 |
| EQT | EQT Corp | 177,276 | $8,422 | 0.3% | $38.77 | -31.7% | COM | 26884L109 |
| PSX | Phillips 66 | 86,594 | $8,306 | 0.3% | $61.48 | +16.2% | COM | 718546104 |
| — | Hess Corp | 160,694 | $8,134 | 0.3% | $52.55 | — | COM | 42809H107 |
| MO | Altria Group Inc | 129,939 | $8,098 | 0.3% | $34.95 | +4.6% | COM | 02209S103 |
| — | Pioneer Natural Resources Co | 47,119 | $8,094 | 0.3% | $153.24 | — | COM | 723787107 |
| BTG | B2Gold Corp | 2,718,396 | $7,421 | 0.3% | $2.09 | +12.8% | COM | 11777Q209 |
| — | Concho Resources Inc | 47,900 | $7,201 | 0.3% | $115.36 | — | COM | 20605P101 |
| EOG | EOG Resources Inc | 67,251 | $7,080 | 0.3% | $68.53 | +17.9% | COM | 26875P101 |
| CTRA | Cabot Oil & Gas Corp | 289,758 | $6,948 | 0.2% | $20.60 | -8.2% | COM | 127097103 |
| PBR | Petroleo Brasileiro SA | 463,568 | $6,555 | 0.2% | $11.10 | — | COM | 71654V408 |
| — | Goldcorp Inc | 454,828 | $6,286 | 0.2% | $18.04 | — | COM | 380956409 |
| AGI | Alamos Gold Inc | 1,189,431 | $6,197 | 0.2% | $5.97 | -11.4% | COM | 011532108 |
| CX | Cemex SAB de CV | 927,117 | $6,138 | 0.2% | $8.67 | — | COM | 151290889 |
| ALB | Albemarle Corp | 64,602 | $5,991 | 0.2% | $110.52 | -10.7% | COM | 012653101 |
| PKG | Packaging Corp of America | 52,393 | $5,905 | 0.2% | $91.19 | +4.2% | COM | 695156109 |
| PFE | Pfizer Inc | 163,636 | $5,807 | 0.2% | $21.19 | +14.4% | COM | 717081103 |
| RES | RPC Inc | 316,191 | $5,701 | 0.2% | $18.77 | -1.8% | COM | 749660106 |
| PTEN | Patterson-UTI Energy Inc | 324,716 | $5,686 | 0.2% | $20.19 | +3.4% | COM | 703481101 |
| COP | ConocoPhillips | 94,903 | $5,627 | 0.2% | $40.05 | +9.3% | COM | 20825C104 |
| NEM | Newmont Mining Corp | 142,907 | $5,583 | 0.2% | $27.80 | +10.2% | COM | 651639106 |
| BNS | Bank of Nova Scotia/The | 89,999 | $5,537 | 0.2% | $38.69 | +8.4% | COM | 064149107 |
| — | CNOOC Ltd | 37,378 | $5,527 | 0.2% | $151.15 | — | COM | 126132109 |
| — | China Petroleum & Chemical Cor | 59,437 | $5,259 | 0.2% | $80.73 | — | COM | 16941R108 |
| VLO | Valero Energy Corp | 53,904 | $5,001 | 0.2% | $48.22 | +41.4% | COM | 91913Y100 |
| IBM | International Business Machine | 31,707 | $4,865 | 0.2% | $101.38 | +5.8% | COM | 459200101 |
| CF | CF Industries Holdings Inc | 125,436 | $4,733 | 0.2% | $27.58 | +21.1% | COM | 125269100 |
| — | PetroChina Co Ltd | 66,001 | $4,603 | 0.2% | $84.96 | — | COM | 71646E100 |
| MPC | Marathon Petroleum Corp | 59,846 | $4,375 | 0.2% | $42.63 | +26.1% | COM | 56585A102 |
| EMR | Emerson Electric Co | 63,791 | $4,357 | 0.2% | $48.67 | +21.2% | COM | 291011104 |
| — | Praxair Inc | 29,820 | $4,303 | 0.2% | $144.30 | — | COM | 74005P104 |
| CM | Canadian Imperial Bank of Comm | 47,412 | $4,176 | 0.1% | $26.82 | +19.9% | COM | 136069101 |
| KMB | Kimberly-Clark Corp | 37,405 | $4,119 | 0.1% | $90.60 | -4.8% | COM | 494368103 |
| OII | Oceaneering International Inc | 222,162 | $4,119 | 0.1% | $37.67 | -46.8% | COM | 675232102 |
| LYB | LyondellBasell Industries NV | 38,170 | $4,034 | 0.1% | $65.48 | +5.4% | COM | N53745100 |
| OKE | ONEOK Inc | 69,631 | $3,963 | 0.1% | $34.99 | 0.0% | COM | 682680103 |
| PEG | Public Service Enterprise Grou | 78,367 | $3,937 | 0.1% | $37.75 | -0.5% | COM | 744573106 |
| LVS | Las Vegas Sands Corp | 53,371 | $3,837 | 0.1% | $61.10 | +2.1% | COM | 517834107 |
| — | Univar Inc | 134,034 | $3,719 | 0.1% | $30.96 | — | COM | 91336L107 |
| — | Seagate Technology PLC | 61,621 | $3,606 | 0.1% | $35.39 | — | COM | G7945M107 |
| LMT | Lockheed Martin Corp | 10,628 | $3,592 | 0.1% | $275.43 | 0.0% | COM | 539830109 |
| CMI | Cummins Inc | 22,017 | $3,569 | 0.1% | $127.75 | +9.4% | COM | 231021106 |
| — | Dril-Quip Inc | 78,362 | $3,511 | 0.1% | $75.87 | — | COM | 262037104 |
| RCI | Rogers Communications Inc | 77,182 | $3,435 | 0.1% | $48.22 | -2.7% | COM | 775109200 |
| — | Maxim Integrated Products Inc | 56,100 | $3,378 | 0.1% | $47.10 | — | COM | 57772K101 |
| XEL | Xcel Energy Inc | 74,214 | $3,375 | 0.1% | $38.57 | -9.4% | COM | 98389B100 |
| BCE | BCE Inc | 72,675 | $3,123 | 0.1% | $27.49 | 0.0% | COM | 05534B760 |
| — | CA Inc | 91,972 | $3,118 | 0.1% | $33.90 | — | COM | 12673P105 |
| AEM | Agnico Eagle Mines Ltd | 68,508 | $2,882 | 0.1% | $36.84 | 0.0% | COM | 008474108 |
| — | Rowan Cos Plc | 243,905 | $2,815 | 0.1% | $13.44 | — | COM | G7665A101 |
| KMI | Kinder Morgan Inc/DE | 181,686 | $2,736 | 0.1% | $14.01 | -20.9% | COM | 49456B101 |
| AA | Alcoa Corp | 60,289 | $2,711 | 0.1% | $47.30 | 0.0% | COM | 013872106 |
| CSCO | Cisco Systems Inc | 62,384 | $2,676 | 0.1% | $33.46 | 0.0% | COM | 17275R102 |
| — | Tahoe Resources Inc | 491,054 | $2,303 | 0.1% | $7.65 | — | COM | 873868103 |
| TROW | T Rowe Price Group Inc | 20,218 | $2,183 | 0.1% | $52.68 | +56.4% | COM | 74144T108 |
| WU | Western Union Co/The | 112,066 | $2,155 | 0.1% | $19.06 | — | COM | 959802109 |
| GIS | General Mills Inc | 38,796 | $1,748 | 0.1% | $41.61 | -1.5% | COM | 370334104 |
| ABBV | AbbVie Inc | 11,504 | $1,089 | 0.0% | $78.53 | 0.0% | COM | 00287Y109 |
| MSFT | Microsoft Corp | 10,631 | $970 | 0.0% | $44.50 | +89.5% | COM | 594918104 |
| — | TransCanada Corp | 17,329 | $713 | 0.0% | $48.97 | — | COM | 89353D107 |
| AMAT | Applied Materials Inc | 9,745 | $542 | 0.0% | $38.15 | +33.4% | COM | 038222105 |
| BBD | Banco Bradesco SA | 43,396 | $516 | 0.0% | $9.11 | — | COM | 059460303 |
| TSLA | Tesla Inc | 234 | $62 | 0.0% | $22.00 | 0.0% | COM | 88160R101 |
| — | Aptiv PLC | 544 | $46 | 0.0% | $84.56 | — | COM | G6095L109 |
| DE | Deere & Co | 174 | $27 | 0.0% | $143.98 | 0.0% | COM | 244199105 |
| TRMB | Trimble Inc | 668 | $24 | 0.0% | $40.29 | 0.0% | COM | 896239100 |
| — | Xilinx Inc | 295 | $21 | 0.0% | $60.42 | — | COM | 983919101 |
| GM | General Motors Co | 575 | $21 | 0.0% | $25.54 | +39.9% | COM | 37045V100 |
| AVAV | Aerovironment Inc | 436 | $20 | 0.0% | $50.02 | 0.0% | COM | 008073108 |
| TER | Teradyne Inc | 330 | $15 | 0.0% | $43.91 | 0.0% | COM | 880770102 |
| PCAR | PACCAR Inc | 205 | $14 | 0.0% | $30.90 | +12.6% | COM | 693718108 |
| MGA | Magna International Inc | 200 | $11 | 0.0% | $43.73 | 0.0% | COM | 559222401 |
| NFLX | Netflix Inc | 31 | $9 | 0.0% | $27.22 | 0.0% | COM | 64110L106 |
| SQM | Sociedad Quimica y Minera de C | 179 | $9 | 0.0% | $50.28 | — | COM | 833635105 |
| ALV | Autoliv Inc | 64 | $9 | 0.0% | $85.27 | 0.0% | COM | 052800109 |
| — | Twitter Inc | 272 | $8 | 0.0% | $29.41 | — | COM | 90184L102 |
| ESLT | Elbit Systems Ltd | 30 | $4 | 0.0% | $127.57 | 0.0% | COM | M3760D101 |