Location: Miami, FL
CIK: 0001569688 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 15, 2022
Total Value: $318M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VAL | VALARIS LIMITED | 553,819 | $23.39M | 7.4% | $51.10 | +5.3% | CL A | G9460G101 |
| DE | DEERE & CO | 71,670 | $21.46M | 6.8% | $361.24 | -3.2% | COM | 244199105 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 226,073 | $15.26M | 4.8% | $82.47 | -12.6% | CL A | 192446102 |
| MSFT | MICROSOFT CORP | 58,342 | $14.98M | 4.7% | $219.74 | +19.9% | COM | 594918104 |
| UNP | UNION PAC CORP | 57,124 | $12.18M | 3.8% | $225.72 | -7.5% | COM | 907818108 |
| RNG | RINGCENTRAL INC | 231,323 | $12.09M | 3.8% | $110.40 | -31.3% | CL A | 76680R206 |
| KFY | KORN FERRY | 171,092 | $9.927M | 3.1% | $50.47 | +11.9% | COM NEW | 500643200 |
| CRM | SALESFORCE INC | 56,893 | $9.39M | 3.0% | $204.17 | -14.5% | COM | 79466L302 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 23,686 | $8.67M | 2.7% | $411.13 | -1.0% | COM | 00724F101 |
| TDW | TIDEWATER INC NEW | 383,643 | $8.091M | 2.5% | $21.13 | +8.9% | COM | 88642R109 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 132,026 | $7.667M | 2.4% | $77.31 | -16.8% | COM | 78467J100 |
| FIGS | FIGS INC | 825,058 | $7.516M | 2.4% | $12.76 | 0.0% | CL A | 30260D103 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 68,276 | $7.372M | 2.3% | $138.11 | -23.6% | CL A | 98980L101 |
| SCHW | SCHWAB CHARLES CORP | 111,611 | $7.052M | 2.2% | $70.73 | -7.4% | COM | 808513105 |
| CSX | CSX CORP | 239,880 | $6.971M | 2.2% | $32.06 | -3.5% | COM | 126408103 |
| — | BLACKROCK INC | 11,383 | $6.933M | 2.2% | $744.56 | — | COM | 09247X101 |
| AON | AON PLC | 24,500 | $6.607M | 2.1% | $279.95 | 0.0% | SHS CL A | G0403H108 |
| BAC | BK OF AMERICA CORP | 205,580 | $6.4M | 2.0% | $32.74 | 0.0% | COM | 060505104 |
| CORN | TEUCRIUM COMMODITY TR | 242,687 | $6.106M | 1.9% | $25.16 | — | CORN FD SHS | 88166A102 |
| OXY | OCCIDENTAL PETE CORP | 102,904 | $6.059M | 1.9% | $41.76 | +39.2% | COM | 674599105 |
| AMAT | APPLIED MATLS INC | 56,333 | $5.125M | 1.6% | $106.08 | 0.0% | COM | 038222105 |
| V | VISA INC | 24,472 | $4.818M | 1.5% | $201.06 | 0.0% | COM CL A | 92826C839 |
| UNH | UNITEDHEALTH GROUP INC | 9,130 | $4.689M | 1.5% | $471.05 | 0.0% | COM | 91324P102 |
| FICO | FAIR ISAAC CORP | 11,473 | $4.6M | 1.4% | $394.39 | 0.0% | COM | 303250104 |
| NSC | NORFOLK SOUTHN CORP | 18,663 | $4.242M | 1.3% | $226.47 | 0.0% | COM | 655844108 |
| BA | BOEING CO | 30,614 | $4.186M | 1.3% | $147.52 | 0.0% | COM | 097023105 |
| BABA | ALIBABA GROUP HLDG LTD | 35,015 | $3.981M | 1.3% | $113.69 | — | SPONSORED ADS | 01609W102 |
| WFC | WELLS FARGO CO NEW | 98,572 | $3.861M | 1.2% | $39.95 | 0.0% | COM | 949746101 |
| TMUS | T-MOBILE US INC | 28,651 | $3.855M | 1.2% | $126.05 | 0.0% | COM | 872590104 |
| ROKU | ROKU INC | 45,663 | $3.751M | 1.2% | $146.75 | -34.0% | COM CL A | 77543R102 |
| GOOGL | ALPHABET INC | 1,663 | $3.624M | 1.1% | $83.47 | +40.0% | CAP STK CL A | 02079K305 |
| — | JUNIPER NETWORKS INC | 126,105 | $3.594M | 1.1% | $28.50 | — | COM | 48203R104 |
| JD | JD.COM INC | 47,325 | $3.039M | 1.0% | $64.22 | — | SPON ADR CL A | 47215P106 |
| PYPL | PAYPAL HLDGS INC | 43,404 | $3.031M | 1.0% | $86.55 | 0.0% | COM | 70450Y103 |
| — | LABORATORY CORP AMER HLDGS | 12,795 | $2.999M | 0.9% | $234.39 | — | COM NEW | 50540R409 |
| PNC | PNC FINL SVCS GROUP INC | 18,770 | $2.961M | 0.9% | $160.77 | -9.5% | COM | 693475105 |
| — | LAM RESEARCH CORP | 6,753 | $2.878M | 0.9% | $426.18 | — | COM | 512807108 |
| USB | US BANCORP DEL | 61,416 | $2.826M | 0.9% | $46.66 | -10.2% | COM NEW | 902973304 |
| DOCU | DOCUSIGN INC | 49,010 | $2.812M | 0.9% | $80.96 | 0.0% | COM | 256163106 |
| — | CENTENNIAL RESOURCE DEV INC | 428,246 | $2.561M | 0.8% | $5.98 | — | CL A | 15136A102 |
| SNPS | SYNOPSYS INC | 8,148 | $2.475M | 0.8% | $301.79 | -0.0% | COM | 871607107 |
| MCO | MOODYS CORP | 7,646 | $2.079M | 0.7% | $290.01 | 0.0% | COM | 615369105 |
| META | META PLATFORMS INC | 12,036 | $1.941M | 0.6% | $191.58 | 0.0% | CL A | 30303M102 |
| MGNI | MAGNITE INC | 200,727 | $1.782M | 0.6% | $15.84 | -32.3% | COM | 55955D100 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 18,980 | $1.715M | 0.5% | $79.38 | 0.0% | CL A | 099502106 |
| FIS | FIDELITY NATL INFORMATION SV | 18,539 | $1.699M | 0.5% | $90.53 | 0.0% | COM | 31620M106 |
| UHAL | AMERCO | 3,514 | $1.681M | 0.5% | $61.65 | -16.1% | COM | 023586100 |
| AA | ALCOA CORP | 35,550 | $1.62M | 0.5% | $69.55 | -10.5% | COM | 013872106 |
| CRL | CHARLES RIV LABS INTL INC | 7,450 | $1.594M | 0.5% | $274.78 | -11.1% | COM | 159864107 |
| MU | MICRON TECHNOLOGY INC | 28,540 | $1.578M | 0.5% | $66.51 | 0.0% | COM | 595112103 |
| LDOS | LEIDOS HOLDINGS INC | 15,595 | $1.571M | 0.5% | $98.93 | 0.0% | COM | 525327102 |
| NTES | NETEASE INC | 16,207 | $1.513M | 0.5% | $93.35 | — | SPONSORED ADS | 64110W102 |
| ESTC | ELASTIC N V | 21,600 | $1.462M | 0.5% | $72.83 | 0.0% | ORD SHS | N14506104 |
| HBAN | HUNTINGTON BANCSHARES INC | 118,685 | $1.428M | 0.4% | $12.05 | -7.1% | COM | 446150104 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 2,140 | $1.399M | 0.4% | $819.12 | -21.4% | CL A | 31946M103 |
| MATX | MATSON INC | 18,070 | $1.317M | 0.4% | $81.70 | 0.0% | COM | 57686G105 |
| ASML | ASML HOLDING N V | 2,762 | $1.314M | 0.4% | $475.74 | — | N Y REGISTRY SHS | N07059210 |
| — | JACOBS ENGR GROUP INC | 9,850 | $1.252M | 0.4% | $127.11 | — | COM | 469814107 |
| CCK | CROWN HLDGS INC | 12,377 | $1.141M | 0.4% | $102.67 | 0.0% | COM | 228368106 |
| UBER | UBER TECHNOLOGIES INC | 53,051 | $1.085M | 0.3% | $28.89 | -8.1% | COM | 90353T100 |
| CBRE | CBRE GROUP INC | 12,607 | $928K | 0.3% | $75.01 | +7.3% | CL A | 12504L109 |
| GSL | GLOBAL SHIP LEASE INC NEW | 53,473 | $883K | 0.3% | $22.05 | 0.0% | COM CL A | Y27183600 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 17,718 | $837K | 0.3% | $58.70 | 0.0% | SHS | M9T951109 |
| TWLO | TWILIO INC | 9,675 | $811K | 0.3% | $182.23 | -38.6% | CL A | 90138F102 |
| — | DIAMOND OFFSHORE DRILLING IN | 124,209 | $732K | 0.2% | $5.89 | — | COM | 25271C201 |
| MPC | MARATHON PETE CORP | 8,355 | $687K | 0.2% | $86.26 | 0.0% | COM | 56585A102 |
| VLO | VALERO ENERGY CORP | 6,357 | $676K | 0.2% | $105.92 | 0.0% | COM | 91913Y100 |
| JXN | JACKSON FINANCIAL INC | 23,193 | $620K | 0.2% | $30.40 | 0.0% | COM CL A | 46817M107 |
| WB | WEIBO CORP | 24,040 | $556K | 0.2% | $23.13 | — | SPONSORED ADR | 948596101 |
| ESEA | EUROSEAS LTD | 22,185 | $530K | 0.2% | $16.58 | 0.0% | SHS | Y23592135 |
| TWI | TITAN INTL INC ILL | 29,630 | $447K | 0.1% | $16.15 | 0.0% | COM | 88830M102 |
| NMM | NAVIOS MARITIME PARTNERS L P | 19,370 | $446K | 0.1% | $23.03 | — | COM UNIT LPI | Y62267409 |
| SD | SANDRIDGE ENERGY INC | 20,550 | $322K | 0.1% | $20.03 | 0.0% | COM NEW | 80007P869 |