Location: New York, NY
CIK: 0001484256 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Aug 14, 2018
Total Value: $494M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 171,136 | $31.68M | 6.4% | $29.99 | +42.6% | COM | 037833100 |
| META | FACEBOOK INC | 150,980 | $29.34M | 5.9% | $163.95 | +9.5% | CL A | 30303M102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 149,200 | $27.85M | 5.6% | $167.31 | +16.5% | CL B NEW | 084670702 |
| V | VISA INC | 191,504 | $25.36M | 5.1% | $80.28 | +52.1% | COM CL A | 92826C839 |
| BKNG | BOOKING HLDGS INC | 11,889 | $24.1M | 4.9% | $1933.58 | +7.2% | COM | 09857L108 |
| GOOGL | ALPHABET INC | 19,117 | $21.59M | 4.4% | $41.53 | +30.0% | CAP STK CL A | 02079K305 |
| SLB | SCHLUMBERGER LTD | 319,427 | $21.41M | 4.3% | $63.23 | -12.9% | COM | 806857108 |
| EW | EDWARDS LIFESCIENCES CORP | 141,500 | $20.6M | 4.2% | $34.45 | +35.5% | COM | 28176E108 |
| TSCO | TRACTOR SUPPLY CO | 265,600 | $20.32M | 4.1% | $12.67 | -2.4% | COM | 892356106 |
| SCHW | SCHWAB CHARLES CORP NEW | 368,075 | $18.81M | 3.8% | $35.01 | +42.4% | COM | 808513105 |
| QCOM | QUALCOMM INC | 313,000 | $17.57M | 3.6% | $45.51 | +0.9% | COM | 747525103 |
| KHC | KRAFT HEINZ CO | 250,500 | $15.74M | 3.2% | $59.92 | -31.4% | COM | 500754106 |
| ROST | ROSS STORES INC | 184,500 | $15.64M | 3.2% | $61.17 | +23.3% | COM | 778296103 |
| — | CORE LABORATORIES N V | 115,000 | $14.51M | 2.9% | $115.52 | — | COM | N22717107 |
| — | CELGENE CORP | 179,000 | $14.22M | 2.9% | $116.11 | — | COM | 151020104 |
| PYPL | PAYPAL HLDGS INC | 166,500 | $13.86M | 2.8% | $41.74 | +90.5% | COM | 70450Y103 |
| FAST | FASTENAL CO | 255,500 | $12.3M | 2.5% | $9.94 | +7.0% | COM | 311900104 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 123,600 | $9.763M | 2.0% | $50.97 | +38.2% | CL A | 192446102 |
| — | BLACKSTONE GROUP L P | 249,635 | $8.031M | 1.6% | $29.44 | — | COM UNIT LTD | 09253U108 |
| — | ALLIANCE DATA SYSTEMS CORP | 300 | $6.996M | 1.4% | — | — | Call | 018581908 |
| EQIX | EQUINIX INC | 16,044 | $6.897M | 1.4% | $322.61 | +8.3% | COM PAR $0.001 | 29444U700 |
| AMZN | AMAZON COM INC | 3,434 | $5.837M | 1.2% | $36.23 | +119.1% | COM | 023135106 |
| MA | MASTERCARD INCORPORATED | 27,032 | $5.312M | 1.1% | $98.77 | +82.6% | CL A | 57636Q104 |
| DLTR | DOLLAR TREE INC | 61,574 | $5.234M | 1.1% | $86.66 | +6.4% | COM | 256746108 |
| KMX | CARMAX INC | 71,325 | $5.197M | 1.1% | $62.07 | +7.6% | COM | 143130102 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 21,079 | $4.916M | 1.0% | $156.05 | -4.0% | COM | 018581108 |
| CME | CME GROUP INC | 28,388 | $4.653M | 0.9% | $81.39 | +53.3% | COM CL A | 12572Q105 |
| EOG | EOG RES INC | 34,811 | $4.332M | 0.9% | $72.02 | +21.1% | COM | 26875P101 |
| AMT | AMERICAN TOWER CORP NEW | 29,666 | $4.277M | 0.9% | $82.84 | +37.4% | COM | 03027X100 |
| — | TD AMERITRADE HLDG CORP | 75,938 | $4.159M | 0.8% | $35.10 | — | COM | 87236Y108 |
| ADBE | ADOBE SYS INC | 16,828 | $4.103M | 0.8% | $172.04 | +37.5% | COM | 00724F101 |
| ISRG | INTUITIVE SURGICAL INC | 7,968 | $3.813M | 0.8% | $105.93 | +44.0% | COM NEW | 46120E602 |
| GOOG | ALPHABET INC | 3,341 | $3.727M | 0.8% | $42.60 | +25.9% | CAP STK CL C | 02079K107 |
| CBRE | CBRE GROUP INC | 77,157 | $3.683M | 0.7% | $29.45 | +60.6% | CL A | 12504L109 |
| ULTA | ULTA BEAUTY INC | 15,655 | $3.655M | 0.7% | $228.52 | +5.7% | COM | 90384S303 |
| UNH | UNITEDHEALTH GROUP INC | 14,857 | $3.645M | 0.7% | $201.05 | +5.5% | COM | 91324P102 |
| NOC | NORTHROP GRUMMAN CORP | 11,278 | $3.47M | 0.7% | $285.64 | +2.1% | COM | 666807102 |
| ILMN | ILLUMINA INC | 11,960 | $3.34M | 0.7% | $151.90 | +67.5% | COM | 452327109 |
| EBAY | EBAY INC | 85,858 | $3.113M | 0.6% | $28.24 | +22.6% | COM | 278642103 |
| NKE | NIKE INC | 38,013 | $3.029M | 0.6% | $49.85 | +28.1% | CL B | 654106103 |
| CRM | SALESFORCE COM INC | 20,770 | $2.833M | 0.6% | $113.46 | +11.1% | COM | 79466L302 |
| ALGN | ALIGN TECHNOLOGY INC | 8,010 | $2.741M | 0.6% | $85.81 | +247.6% | COM | 016255101 |
| — | BLACKROCK INC | 4,536 | $2.264M | 0.5% | $519.03 | — | COM | 09247X101 |
| LVS | LAS VEGAS SANDS CORP | 25,404 | $1.94M | 0.4% | $41.09 | +59.9% | COM | 517834107 |
| — | LAS VEGAS SANDS CORP | 254 | $1.94M | 0.4% | — | — | Put | 517834957 |
| MPC | MARATHON PETE CORP | 26,800 | $1.88M | 0.4% | $35.51 | +69.0% | COM | 56585A102 |
| IQV | IQVIA HLDGS INC | 17,778 | $1.775M | 0.4% | $101.51 | -1.6% | COM | 46266C105 |
| EXAS | EXACT SCIENCES CORP | 26,357 | $1.576M | 0.3% | $53.82 | 0.0% | COM | 30063P105 |
| WDC | WESTERN DIGITAL CORP | 18,500 | $1.432M | 0.3% | $55.70 | +5.0% | COM | 958102105 |
| — | MACQUARIE INFRASTRUCTURE COR | 33,300 | $1.405M | 0.3% | $58.92 | — | COM | 55608B105 |
| — | SOUTHWESTERN ENERGY CO | 240,745 | $1.276M | 0.3% | $8.38 | — | COM | 845467109 |
| VST | VISTRA ENERGY CORP | 50,700 | $1.2M | 0.2% | $16.09 | +22.2% | COM | 92840M102 |
| AER | AERCAP HOLDINGS NV | 21,400 | $1.159M | 0.2% | $41.95 | +26.4% | SHS | N00985106 |
| ALLY | ALLY FINL INC | 42,500 | $1.116M | 0.2% | $15.24 | +38.5% | COM | 02005N100 |
| CF | CF INDS HLDGS INC | 23,200 | $1.03M | 0.2% | $41.69 | -19.1% | COM | 125269100 |
| — | ALLERGAN PLC | 6,100 | $1.017M | 0.2% | $207.03 | — | SHS | G0177J108 |
| — | LIBERTY GLOBAL PLC | 36,600 | $974K | 0.2% | $31.48 | — | SHS CL C | G5480U120 |
| LYB | LYONDELLBASELL INDUSTRIES N | 8,700 | $956K | 0.2% | $48.54 | +40.9% | SHS - A - | N53745100 |
| PCRX | PACIRA PHARMACEUTICALS INC | 29,071 | $932K | 0.2% | $35.12 | -1.7% | COM | 695127100 |
| — | EXPRESS SCRIPTS HLDG CO | 11,300 | $872K | 0.2% | $80.22 | — | COM | 30219G108 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 12,300 | $850K | 0.2% | $64.24 | — | COM UNIT RP LP | 559080106 |
| LEA | LEAR CORP | 4,500 | $836K | 0.2% | $150.46 | +11.3% | COM NEW | 521865204 |
| ELV | ANTHEM INC | 3,300 | $786K | 0.2% | $118.58 | +76.6% | COM | 036752103 |
| DIS | DISNEY WALT CO | 7,356 | $771K | 0.2% | $91.93 | +5.7% | COM DISNEY | 254687106 |
| CTRA | CABOT OIL & GAS CORP | 31,961 | $761K | 0.2% | $19.80 | -13.1% | COM | 127097103 |
| — | QURATE RETAIL INC | 33,900 | $719K | 0.1% | $21.21 | — | COM SER A | 74915M100 |
| LKQ | LKQ CORP | 22,500 | $718K | 0.1% | $29.94 | 0.0% | COM | 501889208 |
| — | CIGNA CORPORATION | 4,100 | $697K | 0.1% | $170.00 | — | COM | 125509109 |
| — | COLONY CAP INC NEW | 101,700 | $635K | 0.1% | $6.24 | — | CL A COM | 19626G108 |
| — | REALOGY HLDGS CORP | 26,900 | $613K | 0.1% | $37.20 | — | COM | 75605Y106 |
| AVGO | BROADCOM INC | 2,100 | $510K | 0.1% | $19.73 | 0.0% | COM | 11135F101 |