CIK: 0001535660 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 16, 2021
Total Value ($000): $886,957 (96.4% shares, 3.6% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| V | VISA INC | 155,889 | $34,098 | 3.8% | $159.79 | +23.4% | COM CL A | 92826C839 |
| ABBV | ABBVIE INC | 301,001 | $32,252 | 3.6% | $72.80 | +8.4% | COM | 00287Y109 |
| SCHW | SCHWAB CHARLES CORP | 597,380 | $31,685 | 3.6% | $36.70 | +15.4% | COM | 808513105 |
| AXP | AMERICAN EXPRESS CO | 259,922 | $31,427 | 3.5% | $92.66 | +12.1% | COM | 025816109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 66,795 | $31,112 | 3.5% | $299.06 | +54.7% | COM | 883556102 |
| IQV | IQVIA HLDGS INC | 171,860 | $30,790 | 3.5% | $141.15 | +19.4% | COM | 46266C105 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 223,780 | $29,559 | 3.3% | $101.15 | +13.8% | COM | 49338L103 |
| VOYA | VOYA FINANCIAL INC | 500,156 | $29,414 | 3.3% | $42.69 | +15.9% | COM | 929089100 |
| LOW | LOWES COS INC | 180,786 | $29,018 | 3.3% | $98.75 | +49.9% | COM | 548661107 |
| MRK | MERCK & CO. INC | 349,067 | $28,553 | 3.2% | $62.29 | +4.1% | COM | 58933Y105 |
| HOLX | HOLOGIC INC | 303,141 | $22,078 | 2.5% | $70.59 | 0.0% | COM | 436440101 |
| PHM | PULTE GROUP INC | 502,677 | $21,675 | 2.4% | $40.92 | +2.8% | COM | 745867101 |
| MED | MEDIFAST INC | 110,000 | $21,597 | 2.4% | $149.02 | +3.9% | COM | 58470H101 |
| BIDU | BAIDU INC | 99,800 | $21,390 | 2.4% | $157.70 | — | SPON ADR REP A | 056752108 |
| SCI | SERVICE CORP INTL | 430,000 | $21,113 | 2.4% | $39.98 | +18.7% | COM | 817565104 |
| HALO | HALOZYME THERAPEUTICS INC | 470,000 | $20,074 | 2.3% | $16.92 | +112.4% | COM | 40637H109 |
| — | HILL ROM HLDGS INC | 200,000 | $19,594 | 2.2% | $105.02 | — | COM | 431475102 |
| INMD | INMODE LTD | 400,000 | $18,992 | 2.1% | $18.17 | +16.3% | SHS | M5425M103 |
| CHE | CHEMED CORP NEW | 35,000 | $18,641 | 2.1% | $429.27 | +12.5% | COM | 16359R103 |
| ABT | ABBOTT LABS | 165,192 | $18,087 | 2.0% | $57.17 | +73.6% | COM | 002824100 |
| — | BIOTELEMETRY INC | 250,000 | $18,020 | 2.0% | $47.95 | — | COM | 090672106 |
| UNH | UNITEDHEALTH GROUP INC | 50,801 | $17,815 | 2.0% | $164.08 | +87.8% | COM | 91324P102 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 270,000 | $17,107 | 1.9% | $85.07 | — | COM | 29472R108 |
| INDA | ISHARES TR | 413,200 | $16,545 | 1.9% | $31.02 | — | MSCI INDIA ETF | 46429B598 |
| TCOM | TRIP COM GROUP LTD | 487,205 | $16,363 | 1.8% | $31.67 | — | ADS | 89677Q107 |
| AAPL | APPLE INC | 119,279 | $15,827 | 1.8% | $91.36 | +28.1% | COM | 037833100 |
| TAL | TAL EDUCATION GROUP | 208,080 | $14,823 | 1.7% | $71.61 | — | SPONSORED ADS | 874080104 |
| ITUB | ITAU UNIBANCO HLDG S A | 2,120,100 | $12,930 | 1.5% | $4.92 | — | SPON ADR REP PFD | 465562106 |
| DXCM | DEXCOM INC | 30,903 | $11,425 | 1.3% | $89.40 | -0.1% | COM | 252131107 |
| MASI | MASIMO CORP | 40,000 | $10,735 | 1.2% | $220.06 | +13.3% | COM | 574795100 |
| MSFT | MICROSOFT CORP | 48,075 | $10,693 | 1.2% | $111.40 | +84.9% | COM | 594918104 |
| — | NUANCE COMMUNICATIONS INC | 240,000 | $10,582 | 1.2% | $25.31 | — | COM | 67020Y100 |
| ABEV | AMBEV SA | 3,405,500 | $10,433 | 1.2% | $3.17 | — | SPONSORED ADR | 02319V103 |
| FUTU | FUTU HLDGS LTD | 227,400 | $10,309 | 1.2% | $45.33 | — | SPON ADS CL A | 36118L106 |
| BC | BRUNSWICK CORP | 135,000 | $10,292 | 1.2% | $63.73 | 0.0% | COM | 117043109 |
| NBIS | YANDEX N V | 147,460 | $10,224 | 1.2% | $59.65 | — | SHS CLASS A | N97284108 |
| POOL | POOL CORP | 27,000 | $10,058 | 1.1% | $121.13 | +171.4% | COM | 73278L105 |
| ZTS | ZOETIS INC | 57,057 | $9,443 | 1.1% | $58.88 | +164.0% | CL A | 98978V103 |
| EXAS | EXACT SCIENCES CORP | 70,000 | $9,274 | 1.0% | $81.07 | +49.2% | COM | 30063P105 |
| SPY | SPDR S&P 500 ETF TR | 21,711 | $8,117 | 0.9% | $265.42 | — | TR UNIT | 78462F103 |
| — | OZON HLDGS PLC | 194,600 | $8,114 | 0.9% | $41.70 | — | SPONSORED ADS | 69269L104 |
| IEMG | ISHARES INC | 118,595 | $7,358 | 0.8% | $47.64 | — | CORE MSCI EMKT | 46434G103 |
| ASHR | DBX ETF TR | 174,400 | $6,932 | 0.8% | $32.40 | — | XTRACK HRVST CSI | 233051879 |
| — | AKAMAI TECHNOLOGIES INC | 4,661,000 | $5,217 | 0.6% | $1.16 | — | NOTE 0.375% 9/0 | 00971TAL5 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 102,789 | $5,122 | 0.6% | $34.85 | +3.3% | SHS | G25839104 |
| YUMC | YUM CHINA HLDGS INC | 83,500 | $4,761 | 0.5% | $50.16 | +12.0% | COM | 98850P109 |
| META | FACEBOOK INC | 13,699 | $3,742 | 0.4% | $179.90 | +51.3% | CL A | 30303M102 |
| — | SOUTHWEST AIRLS CO | 2,288,000 | $3,059 | 0.3% | $1.25 | — | NOTE 1.250% 5/0 | 844741BG2 |
| — | SHOPIFY INC | 2,384,000 | $2,846 | 0.3% | $1.19 | — | NOTE 0.125%11/0 | 82509LAA5 |
| — | ZYNGA INC | 2,122,000 | $2,823 | 0.3% | $1.29 | — | NOTE 0.250% 6/0 | 98986TAB4 |
| JPM | JPMORGAN CHASE & CO | 22,217 | $2,823 | 0.3% | $92.95 | +5.6% | COM | 46625H100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 25,000 | $2,726 | 0.3% | $47.80 | — | SPONSORED ADS | 874039100 |
| TME | TENCENT MUSIC ENTMT GROUP | 133,600 | $2,570 | 0.3% | $14.86 | — | SPON ADS | 88034P109 |
| — | PINDUODUO INC | 2,024,000 | $2,482 | 0.3% | $1.23 | — | NOTE 12/0 | 722304AC6 |
| — | LUMENTUM HLDGS INC | 1,856,000 | $2,292 | 0.3% | $1.23 | — | NOTE 0.500%12/1 | 55024UAD1 |
| — | EXACT SCIENCES CORP | 1,611,000 | $2,261 | 0.3% | $1.03 | — | NOTE 0.375% 3/1 | 30063PAB1 |
| — | ILLUMINA INC | 1,538,000 | $2,229 | 0.3% | $1.45 | — | NOTE 0.500% 6/1 | 452327AH2 |
| VT | VANGUARD INTL EQUITY INDEX F | 23,820 | $2,205 | 0.2% | $69.95 | — | TT WRLD ST ETF | 922042742 |
| HDB | HDFC BANK LTD | 29,836 | $2,156 | 0.2% | $80.11 | — | SPONSORED ADS | 40415F101 |
| VZ | VERIZON COMMUNICATIONS INC | 36,142 | $2,123 | 0.2% | $39.03 | +12.7% | COM | 92343V104 |
| JNJ | JOHNSON & JOHNSON | 12,118 | $1,907 | 0.2% | $108.66 | +17.4% | COM | 478160104 |
| — | PALO ALTO NETWORKS INC | 1,211,000 | $1,717 | 0.2% | $1.06 | — | NOTE 0.750% 7/0 | 697435AD7 |
| — | WEIBO CORP | 1,755,000 | $1,709 | 0.2% | $0.93 | — | NOTE 1.250%11/1 | 948596AC5 |
| PG | PROCTER AND GAMBLE CO | 11,845 | $1,648 | 0.2% | $79.97 | +54.0% | COM | 742718109 |
| BAC | BK OF AMERICA CORP | 54,301 | $1,646 | 0.2% | $25.13 | -5.9% | COM | 060505104 |
| NKE | NIKE INC | 11,599 | $1,641 | 0.2% | $104.36 | +18.1% | CL B | 654106103 |
| NEE | NEXTERA ENERGY INC | 20,114 | $1,552 | 0.2% | $63.98 | +2.6% | COM | 65339F101 |
| — | CREE INC | 831,000 | $1,466 | 0.2% | $1.76 | — | NOTE 0.875% 9/0 | 225447AB7 |
| INTC | INTEL CORP | 28,865 | $1,438 | 0.2% | $43.65 | +0.9% | COM | 458140100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 22,902 | $1,421 | 0.2% | $43.73 | +14.4% | COM | 110122108 |
| CSCO | CISCO SYS INC | 31,736 | $1,420 | 0.2% | $34.09 | +3.5% | COM | 17275R102 |
| — | ARES CAPITAL CORP | 1,273,000 | $1,349 | 0.2% | $1.03 | — | NOTE 4.625% 3/0 | 04010LAW3 |
| PLD | PROLOGIS INC. | 13,198 | $1,315 | 0.1% | $79.35 | +10.2% | COM | 74340W103 |
| CMCSA | COMCAST CORP NEW | 23,087 | $1,210 | 0.1% | $35.48 | +17.4% | CL A | 20030N101 |
| SBUX | STARBUCKS CORP | 11,233 | $1,202 | 0.1% | $70.79 | +20.3% | COM | 855244109 |
| MET | METLIFE INC | 25,201 | $1,183 | 0.1% | $34.22 | +8.2% | COM | 59156R108 |
| ES | EVERSOURCE ENERGY | 13,588 | $1,175 | 0.1% | $69.82 | +4.7% | COM | 30040W108 |
| EW | EDWARDS LIFESCIENCES CORP | 12,630 | $1,152 | 0.1% | $78.77 | +5.3% | COM | 28176E108 |
| PFE | PFIZER INC | 30,574 | $1,125 | 0.1% | $27.01 | +6.0% | COM | 717081103 |
| KO | COCA COLA CO | 19,552 | $1,072 | 0.1% | $39.25 | +12.8% | COM | 191216100 |
| RY | ROYAL BK CDA | 12,922 | $1,062 | 0.1% | $75.43 | +2.6% | COM | 780087102 |
| KMI | KINDER MORGAN INC DEL | 75,343 | $1,030 | 0.1% | $12.04 | -17.4% | COM | 49456B101 |
| HIG | HARTFORD FINL SVCS GROUP INC | 20,705 | $1,014 | 0.1% | $44.63 | -13.2% | COM | 416515104 |
| — | INTERPUBLIC GROUP COS INC | 41,919 | $986 | 0.1% | $15.68 | +10.3% | COM | 460690100 |
| XRX | XEROX HOLDINGS CORP | 42,046 | $975 | 0.1% | $31.33 | -32.5% | COM NEW | 98421M106 |
| BKR | BAKER HUGHES COMPANY | 44,877 | $936 | 0.1% | $14.40 | +7.0% | CL A | 05722G100 |
| — | DEXCOM INC | 400,000 | $894 | 0.1% | $2.23 | — | NOTE 0.750%12/0 | 252131AH0 |
| MAS | MASCO CORP | 16,035 | $881 | 0.1% | $51.02 | -1.4% | COM | 574599106 |
| EBAY | EBAY INC. | 17,453 | $878 | 0.1% | $48.34 | -3.4% | COM | 278642103 |
| CVX | CHEVRON CORP NEW | 10,065 | $850 | 0.1% | $66.22 | -1.8% | COM | 166764100 |
| T | AT&T INC | 28,764 | $827 | 0.1% | $17.64 | -12.8% | COM | 00206R102 |
| TJX | TJX COS INC NEW | 11,334 | $774 | 0.1% | $52.39 | +7.8% | COM | 872540109 |
| — | EXACT SCIENCES CORP | 584,000 | $764 | 0.1% | $1.09 | — | NOTE 0.375% 3/0 | 30063PAC9 |
| XOM | EXXON MOBIL CORP | 18,041 | $744 | 0.1% | $50.07 | -39.4% | COM | 30231G102 |
| BSX | BOSTON SCIENTIFIC CORP | 20,502 | $737 | 0.1% | $37.27 | -3.3% | COM | 101137107 |
| GILD | GILEAD SCIENCES INC | 11,904 | $694 | 0.1% | $54.50 | -9.5% | COM | 375558103 |
| HPQ | HP INC | 25,551 | $628 | 0.1% | $14.89 | +18.2% | COM | 40434L105 |
| — | LIBERTY GLOBAL PLC | 26,078 | $617 | 0.1% | $21.87 | — | SHS CL C | G5480U120 |
| ENB | ENBRIDGE INC | 18,305 | $586 | 0.1% | $22.99 | -5.6% | COM | 29250N105 |
| TD | TORONTO DOMINION BK ONT | 10,340 | $584 | 0.1% | $53.55 | -5.4% | COM NEW | 891160509 |
| F | FORD MTR CO DEL | 64,276 | $565 | 0.1% | $5.82 | +9.2% | COM | 345370860 |
| XPEV | XPENG INC | 12,785 | $548 | 0.1% | $42.86 | — | ADS | 98422D105 |
| — | YAMANA GOLD INC | 94,815 | $542 | 0.1% | $6.06 | — | COM | 98462Y100 |
| QGEN 1 11/13/24 | QIAGEN NV | 400,000 | $511 | 0.1% | $1.09 | — | DEBT 1.000%11/1 | N72482AT4 |
| HAL | HALLIBURTON CO | 26,145 | $494 | 0.1% | $13.17 | +7.5% | COM | 406216101 |
| AQN | ALGONQUIN PWR UTILS CORP | 28,686 | $472 | 0.1% | $12.05 | 0.0% | COM | 015857105 |
| — | GENERAL ELECTRIC CO | 43,485 | $470 | 0.1% | $13.16 | — | COM | 369604103 |
| KR | KROGER CO | 14,533 | $462 | 0.1% | $27.10 | +7.2% | COM | 501044101 |
| FOXA | FOX CORP | 13,100 | $381 | 0.0% | $25.08 | +4.4% | CL A COM | 35137L105 |
| — | AMCOR PLC | 30,067 | $354 | 0.0% | $8.05 | +14.7% | ORD | G0250X107 |
| CCJ | CAMECO CORP | 25,645 | $344 | 0.0% | $10.62 | -1.0% | COM | 13321L108 |
| HST | HOST HOTELS & RESORTS INC | 20,454 | $299 | 0.0% | $9.37 | +14.3% | COM | 44107P104 |
| SLB | SCHLUMBERGER LTD | 13,057 | $285 | 0.0% | $16.53 | +2.2% | COM | 806857108 |
| — | ANNALY CAPITAL MANAGEMENT IN | 24,979 | $211 | 0.0% | $8.45 | — | COM | 035710409 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 17,313 | $205 | 0.0% | $9.48 | -5.2% | COM | 42824C109 |