Location: New York, NY
CIK: 0001480751 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Jul 20, 2018
Total Value: $3.347B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XYZ | Square Inc | 3,715,894 | $229M | 6.8% | $33.00 | +66.7% | COM | 852234103 |
| AMZN | Amazon.com Inc | 113,062 | $192M | 5.7% | $59.08 | +34.3% | COM | 023135106 |
| BIDU | Baidu Inc | 510,003 | $124M | 3.7% | $234.09 | — | COM | 056752108 |
| AAPL | Apple Inc | 623,693 | $115M | 3.4% | $37.99 | +12.5% | COM | 037833100 |
| BABA | Alibaba Group Holding Ltd | 490,722 | $91.04M | 2.7% | $161.96 | — | COM | 01609W102 |
| PYPL | PayPal Holdings Inc | 1,079,721 | $89.91M | 2.7% | $64.16 | +23.9% | COM | 70450Y103 |
| NVDA | NVIDIA Corp | 350,759 | $83.09M | 2.5% | $4.86 | +23.8% | COM | 67066G104 |
| JD | JD.com Inc | 2,098,503 | $81.74M | 2.4% | $39.62 | — | COM | 47215P106 |
| TREE | LendingTree Inc | 381,155 | $81.49M | 2.4% | $239.60 | — | COM | 52603B107 |
| — | athenahealth Inc | 510,120 | $81.18M | 2.4% | $130.39 | — | COM | 04685W103 |
| — | LendingClub Corp | 18,798,555 | $71.25M | 2.1% | $4.96 | — | COM | 52603A109 |
| MELI | MercadoLibre Inc | 236,118 | $70.58M | 2.1% | $280.57 | +12.4% | COM | 58733R102 |
| GWRE | Guidewire Software Inc | 756,558 | $67.17M | 2.0% | $74.87 | +18.2% | COM | 40171V100 |
| IBKR | Interactive Brokers Group Inc | 1,018,794 | $65.62M | 2.0% | $15.49 | +11.3% | COM | 45841N107 |
| — | Splunk Inc | 583,091 | $57.79M | 1.7% | $76.64 | — | COM | 848637104 |
| SHOP | Shopify Inc | 394,944 | $57.62M | 1.7% | $12.25 | +15.5% | COM | 82509L107 |
| CRM | salesforce.com Inc | 416,345 | $56.79M | 1.7% | $99.02 | +27.3% | COM | 79466L302 |
| TSM | Taiwan Semiconductor Manufactu | 1,498,187 | $54.77M | 1.6% | $40.38 | — | COM | 874039100 |
| INTU | Intuit Inc | 266,329 | $54.41M | 1.6% | $137.32 | +32.7% | COM | 461202103 |
| TRU | TransUnion | 683,719 | $48.98M | 1.5% | $48.17 | +33.6% | COM | 89400J107 |
| — | BHP Billiton PLC | 996,449 | $44.79M | 1.3% | $35.31 | — | COM | 05545E209 |
| NDAQ | Nasdaq Inc | 458,180 | $41.82M | 1.2% | $21.77 | +22.8% | COM | 631103108 |
| XOM | Exxon Mobil Corp | 498,537 | $41.24M | 1.2% | $54.97 | +2.1% | COM | 30231G102 |
| — | Redfin Corp | 1,769,066 | $40.85M | 1.2% | $27.50 | — | COM | 75737F108 |
| SBUX | Starbucks Corp | 807,031 | $39.42M | 1.2% | $47.63 | +0.9% | COM | 855244109 |
| — | Medidata Solutions Inc | 477,575 | $38.47M | 1.1% | $64.72 | — | COM | 58471A105 |
| TSLA | Tesla Inc | 109,548 | $37.57M | 1.1% | $20.33 | -0.0% | COM | 88160R101 |
| RIO | Rio Tinto PLC | 615,258 | $34.13M | 1.0% | $44.08 | — | COM | 767204100 |
| META | Facebook Inc | 174,047 | $33.82M | 1.0% | $153.15 | +17.2% | COM | 30303M102 |
| SCHW | Charles Schwab Corp/The | 660,632 | $33.76M | 1.0% | $40.80 | +22.2% | COM | 808513105 |
| NTR | Nutrien Ltd | 594,254 | $32.32M | 1.0% | $38.37 | -0.1% | COM | 67077M108 |
| WDAY | Workday Inc | 266,737 | $32.31M | 1.0% | $105.57 | +21.3% | COM | 98138H101 |
| — | Red Hat Inc | 235,702 | $31.67M | 0.9% | $115.87 | — | COM | 756577102 |
| V | Visa Inc | 232,816 | $30.84M | 0.9% | $100.29 | +21.7% | COM | 92826C839 |
| VRSK | Verisk Analytics Inc | 264,835 | $28.51M | 0.9% | $92.31 | +10.2% | COM | 92345Y106 |
| HDB | HDFC Bank Ltd | 271,270 | $28.49M | 0.9% | $95.64 | — | COM | 40415F101 |
| FISV | Fiserv Inc | 365,684 | $27.09M | 0.8% | $66.85 | +8.6% | COM | 337738108 |
| — | Hortonworks Inc | 1,457,143 | $26.55M | 0.8% | $17.07 | — | COM | 440894103 |
| SLB | Schlumberger Ltd | 392,930 | $26.34M | 0.8% | $54.97 | +0.2% | COM | 806857108 |
| MSCI | MSCI Inc | 159,120 | $26.32M | 0.8% | $107.50 | +35.5% | COM | 55354G100 |
| — | Royal Dutch Shell PLC | 376,263 | $26.05M | 0.8% | $61.59 | — | COM | 780259206 |
| ICE | Intercontinental Exchange Inc | 341,215 | $25.1M | 0.7% | $66.03 | -0.1% | COM | 45866F104 |
| GOOG | Alphabet Inc | 22,422 | $25.02M | 0.7% | $47.45 | +13.0% | COM | 02079K107 |
| — | TOTAL SA | 401,163 | $24.29M | 0.7% | $51.59 | — | COM | 89151E109 |
| DPZ | Domino's Pizza Inc | 85,796 | $24.21M | 0.7% | $195.32 | +18.9% | COM | 25754A201 |
| — | Aptiv PLC | 263,530 | $24.15M | 0.7% | $91.61 | — | COM | G6095L109 |
| HAL | Halliburton Co | 460,453 | $20.75M | 0.6% | $36.95 | +15.4% | COM | 406216101 |
| CVX | Chevron Corp | 153,486 | $19.41M | 0.6% | $70.68 | +26.1% | COM | 166764100 |
| BP | BP PLC | 424,345 | $19.38M | 0.6% | $39.79 | — | COM | 055622104 |
| FCX | Freeport-McMoRan Inc | 1,046,070 | $18.05M | 0.5% | $16.73 | -7.8% | COM | 35671D857 |
| IP | International Paper Co | 332,313 | $17.31M | 0.5% | $31.75 | +14.5% | COM | 460146103 |
| AVAV | Aerovironment Inc | 230,327 | $16.45M | 0.5% | $56.87 | +0.0% | COM | 008073108 |
| VZ | Verizon Communications Inc | 324,971 | $16.35M | 0.5% | $32.21 | 0.0% | COM | 92343V104 |
| — | Anadarko Petroleum Corp | 209,367 | $15.34M | 0.5% | $70.83 | — | COM | 032511107 |
| PG | Procter & Gamble Co/The | 194,439 | $15.18M | 0.5% | $69.55 | -11.2% | COM | 742718109 |
| — | DowDuPont Inc | 218,141 | $14.38M | 0.4% | $69.23 | — | COM | 26078J100 |
| WY | Weyerhaeuser Co | 388,919 | $14.18M | 0.4% | $22.42 | +20.7% | COM | 962166104 |
| ADM | Archer-Daniels-Midland Co | 287,986 | $13.2M | 0.4% | $27.82 | +28.9% | COM | 039483102 |
| TRMB | Trimble Inc | 389,257 | $12.78M | 0.4% | $34.70 | -0.0% | COM | 896239100 |
| NUE | Nucor Corp | 204,052 | $12.75M | 0.4% | $41.82 | +29.4% | COM | 670346105 |
| DE | Deere & Co | 91,180 | $12.75M | 0.4% | $131.37 | -0.0% | COM | 244199105 |
| SU | Suncor Energy Inc | 311,658 | $12.68M | 0.4% | $23.66 | +23.3% | COM | 867224107 |
| — | Barrick Gold Corp | 914,831 | $12.01M | 0.4% | $14.91 | — | COM | 067901108 |
| STLD | Steel Dynamics Inc | 260,519 | $11.97M | 0.4% | $25.04 | +60.7% | COM | 858119100 |
| CSCO | Cisco Systems Inc | 272,949 | $11.74M | 0.4% | $34.45 | +0.9% | COM | 17275R102 |
| OXY | Occidental Petroleum Corp | 134,374 | $11.24M | 0.3% | $55.90 | +18.7% | COM | 674599105 |
| GM | General Motors Co | 285,106 | $11.23M | 0.3% | $35.02 | +0.1% | COM | 37045V100 |
| FTI | TechnipFMC PLC | 342,012 | $10.86M | 0.3% | $18.73 | +18.0% | COM | G87110105 |
| KO | Coca-Cola Co/The | 244,034 | $10.7M | 0.3% | $35.07 | -3.0% | COM | 191216100 |
| — | Xilinx Inc | 160,241 | $10.46M | 0.3% | $65.25 | — | COM | 983919101 |
| IBM | International Business Machine | 72,326 | $10.1M | 0.3% | $100.58 | -0.6% | COM | 459200101 |
| — | Noble Energy Inc | 278,581 | $9.828M | 0.3% | $34.90 | — | COM | 655044105 |
| ALB | Albemarle Corp | 102,795 | $9.697M | 0.3% | $101.53 | -15.0% | COM | 012653101 |
| TER | Teradyne Inc | 238,496 | $9.08M | 0.3% | $37.49 | -0.0% | COM | 880770102 |
| MOS | Mosaic Co/The | 313,745 | $8.801M | 0.3% | $29.26 | -18.3% | COM | 61945C103 |
| MO | Altria Group Inc | 149,887 | $8.512M | 0.3% | $34.59 | -6.9% | COM | 02209S103 |
| CTRA | Cabot Oil & Gas Corp | 357,648 | $8.512M | 0.3% | $19.96 | -13.8% | COM | 127097103 |
| EQT | EQT Corp | 152,859 | $8.435M | 0.3% | $38.77 | -33.5% | COM | 26884L109 |
| — | Concho Resources Inc | 59,070 | $8.172M | 0.2% | $119.71 | — | COM | 20605P101 |
| — | Bunge Ltd | 117,086 | $8.162M | 0.2% | $68.13 | — | COM | G16962105 |
| BKR | Baker Hughes a GE Co | 242,567 | $8.012M | 0.2% | $25.55 | +6.9% | COM | 05722G100 |
| CNQ | Canadian Natural Resources Ltd | 212,954 | $7.681M | 0.2% | $9.84 | +19.1% | COM | 136385101 |
| TECK | Teck Resources Ltd | 291,473 | $7.418M | 0.2% | $22.63 | +18.4% | COM | 878742204 |
| VLO | Valero Energy Corp | 66,012 | $7.316M | 0.2% | $54.52 | +51.4% | COM | 91913Y100 |
| — | AngloGold Ashanti Ltd | 853,483 | $7.007M | 0.2% | $12.66 | — | COM | 035128206 |
| ABBV | AbbVie Inc | 74,909 | $6.94M | 0.2% | $71.74 | -1.7% | COM | 00287Y109 |
| — | Superior Energy Services Inc | 686,535 | $6.687M | 0.2% | $13.77 | — | COM | 868157108 |
| OIS | Oil States International Inc | 205,660 | $6.602M | 0.2% | $27.49 | +22.3% | COM | 678026105 |
| PTEN | Patterson-UTI Energy Inc | 361,390 | $6.505M | 0.2% | $20.17 | -0.6% | COM | 703481101 |
| LMT | Lockheed Martin Corp | 21,148 | $6.248M | 0.2% | $269.02 | -2.4% | COM | 539830109 |
| PCAR | PACCAR Inc | 98,643 | $6.112M | 0.2% | $31.92 | +0.0% | COM | 693718108 |
| — | Tata Motors Ltd | 311,600 | $6.092M | 0.2% | $19.55 | — | COM | 876568502 |
| AGI | Alamos Gold Inc | 1,069,845 | $6.087M | 0.2% | $5.97 | -13.2% | COM | 011532108 |
| SCCO | Southern Copper Corp | 127,774 | $5.989M | 0.2% | $23.47 | +50.6% | COM | 84265V105 |
| BNS | Bank of Nova Scotia/The | 104,548 | $5.926M | 0.2% | $38.91 | +3.5% | COM | 064149107 |
| CVS | CVS Health Corp | 90,855 | $5.847M | 0.2% | $51.69 | 0.0% | COM | 126650100 |
| EOG | EOG Resources Inc | 45,941 | $5.716M | 0.2% | $68.53 | +27.3% | COM | 26875P101 |
| — | Hess Corp | 83,169 | $5.563M | 0.2% | $52.55 | — | COM | 42809H107 |
| — | Twitter Inc | 127,153 | $5.553M | 0.2% | $43.64 | — | COM | 90184L102 |
| AEM | Agnico Eagle Mines Ltd | 121,119 | $5.551M | 0.2% | $37.14 | +1.0% | COM | 008474108 |
| RES | RPC Inc | 380,560 | $5.545M | 0.2% | $18.15 | -16.8% | COM | 749660106 |
| BTG | B2Gold Corp | 2,142,575 | $5.528M | 0.2% | $2.09 | +4.7% | COM | 11777Q209 |
| NFLX | Netflix Inc | 14,052 | $5.5M | 0.2% | $34.07 | +0.0% | COM | 64110L106 |
| — | Pioneer Natural Resources Co | 28,940 | $5.477M | 0.2% | $153.24 | — | COM | 723787107 |
| MGA | Magna International Inc | 93,084 | $5.411M | 0.2% | $48.92 | +0.0% | COM | 559222401 |
| — | Jagged Peak Energy Inc | 406,948 | $5.298M | 0.2% | $13.02 | — | COM | 47009K107 |
| PKG | Packaging Corp of America | 46,955 | $5.249M | 0.2% | $91.19 | +1.4% | COM | 695156109 |
| CX | Cemex SAB de CV | 726,287 | $4.764M | 0.1% | $8.67 | — | COM | 151290889 |
| LYB | LyondellBasell Industries NV | 41,299 | $4.537M | 0.1% | $65.70 | +4.1% | COM | N53745100 |
| T | AT&T Inc | 139,484 | $4.479M | 0.1% | $15.27 | -4.8% | COM | 00206R102 |
| OII | Oceaneering International Inc | 173,802 | $4.425M | 0.1% | $37.67 | -40.6% | COM | 675232102 |
| GIS | General Mills Inc | 99,526 | $4.405M | 0.1% | $36.61 | -8.7% | COM | 370334104 |
| FANG | Diamondback Energy Inc | 33,361 | $4.389M | 0.1% | $95.97 | 0.0% | COM | 25278X109 |
| COP | ConocoPhillips | 62,919 | $4.38M | 0.1% | $40.05 | +29.3% | COM | 20825C104 |
| MPC | Marathon Petroleum Corp | 62,278 | $4.369M | 0.1% | $43.31 | +38.6% | COM | 56585A102 |
| ETN | Eaton Corp PLC | 58,416 | $4.366M | 0.1% | $67.05 | 0.0% | COM | G29183103 |
| CF | CF Industries Holdings Inc | 97,986 | $4.351M | 0.1% | $27.58 | +22.3% | COM | 125269100 |
| LVS | Las Vegas Sands Corp | 56,761 | $4.334M | 0.1% | $61.38 | +7.0% | COM | 517834107 |
| NEM | Newmont Mining Corp | 111,652 | $4.21M | 0.1% | $27.80 | +12.7% | COM | 651639106 |
| — | China Petroleum & Chemical Cor | 46,421 | $4.17M | 0.1% | $80.73 | — | COM | 16941R108 |
| — | ANSYS Inc | 23,121 | $4.027M | 0.1% | $174.17 | — | COM | 03662Q105 |
| RCI | Rogers Communications Inc | 83,583 | $3.973M | 0.1% | $48.13 | -2.3% | COM | 775109200 |
| — | CNOOC Ltd | 22,978 | $3.935M | 0.1% | $151.15 | — | COM | 126132109 |
| — | PetroChina Co Ltd | 51,552 | $3.932M | 0.1% | $84.96 | — | COM | 71646E100 |
| WMB | Williams Cos Inc/The | 142,611 | $3.866M | 0.1% | $17.26 | 0.0% | COM | 969457100 |
| AMBA | Ambarella Inc | 99,671 | $3.848M | 0.1% | $47.34 | 0.0% | COM | G037AX101 |
| — | Maxim Integrated Products Inc | 63,874 | $3.747M | 0.1% | $48.51 | — | COM | 57772K101 |
| OKE | ONEOK Inc | 53,634 | $3.745M | 0.1% | $34.99 | +13.7% | COM | 682680103 |
| — | Praxair Inc | 23,347 | $3.692M | 0.1% | $144.30 | — | COM | 74005P104 |
| PBR | Petroleo Brasileiro SA | 362,088 | $3.632M | 0.1% | $11.10 | — | COM | 71654V408 |
| PSX | Phillips 66 | 31,852 | $3.577M | 0.1% | $61.48 | +35.2% | COM | 718546104 |
| — | Univar Inc | 133,832 | $3.512M | 0.1% | $30.96 | — | COM | 91336L107 |
| — | Goldcorp Inc | 252,121 | $3.457M | 0.1% | $18.04 | — | COM | 380956409 |
| BCE | BCE Inc | 84,510 | $3.424M | 0.1% | $27.29 | -4.6% | COM | 05534B760 |
| BMY | Bristol-Myers Squibb Co | 58,200 | $3.221M | 0.1% | $40.63 | 0.0% | COM | 110122108 |
| — | Dril-Quip Inc | 61,288 | $3.15M | 0.1% | $75.87 | — | COM | 262037104 |
| — | Rowan Cos Plc | 192,512 | $3.123M | 0.1% | $13.44 | — | COM | G7665A101 |
| — | Seagate Technology PLC | 54,419 | $3.073M | 0.1% | $35.39 | — | COM | G7945M107 |
| PEG | Public Service Enterprise Grou | 56,499 | $3.059M | 0.1% | $37.75 | +5.1% | COM | 744573106 |
| CM | Canadian Imperial Bank of Comm | 34,871 | $3.034M | 0.1% | $26.82 | +13.9% | COM | 136069101 |
| CMI | Cummins Inc | 22,168 | $2.948M | 0.1% | $127.75 | -4.0% | COM | 231021106 |
| AA | Alcoa Corp | 62,855 | $2.947M | 0.1% | $47.33 | +1.5% | COM | 013872106 |
| PEP | PepsiCo Inc | 26,434 | $2.878M | 0.1% | $81.72 | 0.0% | COM | 713448108 |
| PM | Philip Morris International In | 31,196 | $2.519M | 0.1% | $56.59 | 0.0% | COM | 718172109 |
| XEL | Xcel Energy Inc | 44,942 | $2.053M | 0.1% | $38.57 | -8.1% | COM | 98389B100 |
| SPOT | Spotify Technology SA | 11,548 | $1.943M | 0.1% | $159.90 | 0.0% | COM | L8681T102 |
| — | Tahoe Resources Inc | 385,165 | $1.895M | 0.1% | $7.65 | — | COM | 873868103 |
| ESLT | Elbit Systems Ltd | 14,199 | $1.686M | 0.1% | $109.73 | -0.0% | COM | M3760D101 |
| NEE | NextEra Energy Inc | 8,946 | $1.494M | 0.0% | $33.41 | 0.0% | COM | 65339F101 |
| GAP | Gap Inc/The | 19,587 | $634K | 0.0% | $23.48 | 0.0% | COM | 364760108 |
| PFE | Pfizer Inc | 16,558 | $601K | 0.0% | $21.19 | +14.7% | COM | 717081103 |
| BBD | Banco Bradesco SA | 47,735 | $327K | 0.0% | $8.90 | — | COM | 059460303 |