Location: El Segundo, CA
CIK: 0001377581 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Nov 13, 2020
Total Value: $7.193B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CMCSA | COMCAST CORP NEW | 10,581,990 | $490M | 6.8% | $28.49 | +32.1% | CL A | 20030N101 |
| AVGO | BROADCOM INC | 1,044,467 | $381M | 5.3% | $19.39 | +52.9% | COM | 11135F101 |
| AIG | AMERICAN INTL GROUP INC | 13,559,348 | $373M | 5.2% | $38.73 | -32.5% | COM NEW | 026874784 |
| CHTR | CHARTER COMMUNICATIONS INC N | 597,586 | $373M | 5.2% | $289.71 | +103.7% | CL A | 16119P108 |
| META | FACEBOOK INC | 1,388,090 | $364M | 5.1% | $171.52 | +49.3% | CL A | 30303M102 |
| GOOG | ALPHABET INC | 247,263 | $363M | 5.1% | $39.35 | +92.4% | CAP STK CL C | 02079K107 |
| GOOGL | ALPHABET INC | 240,215 | $352M | 4.9% | $39.73 | +90.3% | CAP STK CL A | 02079K305 |
| ADI | ANALOG DEVICES INC | 2,996,622 | $350M | 4.9% | $41.12 | +158.9% | COM | 032654105 |
| — | TE CONNECTIVITY LTD | 3,509,514 | $343M | 4.8% | $59.99 | — | REG SHS | H84989104 |
| JEF | JEFFERIES FINL GROUP INC | 17,221,091 | $310M | 4.3% | $16.51 | -16.1% | COM | 47233W109 |
| BIDU | BAIDU INC | 1,941,082 | $246M | 3.4% | $171.26 | — | SPON ADR REP A | 056752108 |
| MSFT | MICROSOFT CORP | 1,153,275 | $243M | 3.4% | $30.28 | +562.9% | COM | 594918104 |
| C | CITIGROUP INC | 5,446,743 | $235M | 3.3% | $36.44 | +12.6% | COM NEW | 172967424 |
| BKNG | BOOKING HOLDINGS INC | 125,030 | $214M | 3.0% | $1705.37 | +1.3% | COM | 09857L108 |
| WFC | WELLS FARGO CO NEW | 8,439,139 | $198M | 2.8% | $40.27 | -45.8% | COM | 949746101 |
| HWM | HOWMET AEROSPACE INC | 11,812,930 | $198M | 2.7% | $12.97 | +27.1% | COM | 443201108 |
| DELL | DELL TECHNOLOGIES INC | 2,825,671 | $191M | 2.7% | $24.29 | +17.7% | CL C | 24703L202 |
| — | VMWARE INC | 1,300,000 | $187M | 2.6% | — | — | Put | 928563402 |
| KMI | KINDER MORGAN INC DEL | 15,078,144 | $186M | 2.6% | $11.20 | -9.6% | COM | 49456B101 |
| AON | AON PLC | 897,090 | $185M | 2.6% | $178.56 | +7.4% | SHS CL A | G0403H108 |
| WAB | WABTEC | 2,880,748 | $178M | 2.5% | $65.37 | -4.8% | COM | 929740108 |
| — | UNIVAR SOLUTIONS USA INC | 9,438,319 | $159M | 2.2% | $19.77 | — | COM | 91336L107 |
| BABA | ALIBABA GROUP HLDG LTD | 483,641 | $142M | 2.0% | $206.13 | — | SPONSORED ADS | 01609W102 |
| MAR | MARRIOTT INTL INC NEW | 1,320,836 | $122M | 1.7% | $97.50 | -6.7% | CL A | 571903202 |
| BAC | BK OF AMERICA CORP | 4,610,375 | $111M | 1.5% | $11.95 | +82.7% | COM | 060505104 |
| LPLA | LPL FINL HLDGS INC | 1,372,106 | $105M | 1.5% | $41.95 | +89.3% | COM | 50212V100 |
| NXPI | NXP SEMICONDUCTORS N V | 727,063 | $90.75M | 1.3% | $106.08 | +4.9% | COM | N6596X109 |
| — | CIT GROUP INC | 4,789,245 | $84.82M | 1.2% | $36.64 | — | COM NEW | 125581801 |
| SBNY | SIGNATURE BK NEW YORK N Y | 822,460 | $68.26M | 0.9% | $102.81 | — | COM | 82669G104 |
| PCG | PG&E CORP | 6,335,118 | $59.49M | 0.8% | $29.10 | -68.5% | COM | 69331C108 |
| ACN | ACCENTURE PLC IRELAND | 74,525 | $16.84M | 0.2% | $182.91 | +16.1% | SHS CLASS A | G1151C101 |
| DG | DOLLAR GEN CORP NEW | 79,075 | $16.58M | 0.2% | $64.54 | +182.1% | COM | 256677105 |
| ORCL | ORACLE CORP | 270,980 | $16.18M | 0.2% | $30.49 | +73.0% | COM | 68389X105 |
| OEC | ORION ENGINEERED CARBONS S A | 1,167,800 | $14.61M | 0.2% | $19.06 | -37.1% | COM | L72967109 |
| IDCC | INTERDIGITAL INC | 235,295 | $13.43M | 0.2% | $56.13 | +7.0% | COM | 45867G101 |
| AIG | AMERICAN INTL GROUP INC | 447,900 | $12.33M | 0.2% | $38.73 | -32.5% | Call | 026874784 |
| CNC | CENTENE CORP DEL | 165,984 | $9.682M | 0.1% | $55.07 | +12.8% | COM | 15135B101 |
| — | VONAGE HLDGS CORP | 881,862 | $9.021M | 0.1% | $8.26 | — | COM | 92886T201 |
| ACIW | ACI WORLDWIDE INC | 278,948 | $7.289M | 0.1% | $30.50 | -9.2% | COM | 004498101 |
| GPK | GRAPHIC PACKAGING HLDG CO | 497,217 | $7.006M | 0.1% | $14.80 | -4.2% | COM | 388689101 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 83,679 | $6.562M | 0.1% | $81.25 | -3.1% | COM | 808625107 |
| RUSHA | RUSH ENTERPRISES INC | 126,676 | $6.402M | 0.1% | $11.08 | +91.7% | CL A | 781846209 |
| — | TREEHOUSE FOODS INC | 155,980 | $6.322M | 0.1% | $44.42 | — | COM | 89469A104 |
| — | ACTIVISION BLIZZARD INC | 77,450 | $6.27M | 0.1% | $48.66 | — | COM | 00507V109 |
| AMZN | AMAZON COM INC | 1,933 | $6.086M | 0.1% | $78.34 | +101.2% | COM | 023135106 |
| UPWK | UPWORK INC | 317,205 | $5.532M | 0.1% | $10.50 | +42.6% | COM | 91688F104 |
| VYX | NCR CORP NEW | 248,723 | $5.507M | 0.1% | $15.24 | -22.0% | COM | 62886E108 |
| — | CHANGE HEALTHCARE INC | 377,542 | $5.478M | 0.1% | $12.27 | — | COM | 15912K100 |
| TDW | TIDEWATER INC NEW | 721,347 | $4.84M | 0.1% | $21.54 | -69.5% | COM | 88642R109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 56,566 | $4.586M | 0.1% | $56.74 | — | SPONSORED ADS | 874039100 |
| AAPL | APPLE INC | 39,375 | $4.56M | 0.1% | $87.06 | +21.7% | COM | 037833100 |
| WDC | WESTERN DIGITAL CORP. | 122,756 | $4.487M | 0.1% | $38.46 | -23.0% | COM | 958102105 |
| CRI | CARTERS INC | 46,122 | $3.993M | 0.1% | $79.33 | -13.1% | COM | 146229109 |
| — | LABORATORY CORP AMER HLDGS | 20,100 | $3.784M | 0.1% | $132.31 | — | COM NEW | 50540R409 |
| DLTR | DOLLAR TREE INC | 39,243 | $3.584M | 0.0% | $83.41 | +12.8% | COM | 256746108 |
| PM | PHILIP MORRIS INTL INC | 47,000 | $3.525M | 0.0% | $70.85 | -16.9% | COM | 718172109 |
| DAN | DANA INCORPORATED | 283,517 | $3.493M | 0.0% | $14.97 | -23.6% | COM | 235825205 |
| — | NOBLE ENERGY INC | 394,705 | $3.375M | 0.0% | $15.77 | — | COM | 655044105 |
| — | BROADMARK RLTY CAP INC | 319,539 | $3.151M | 0.0% | $9.47 | — | COM | 11135B100 |
| RNR | RENAISSANCERE HLDGS LTD | 17,938 | $3.045M | 0.0% | $174.95 | +1.1% | COM | G7496G103 |
| ORLY | OREILLY AUTOMOTIVE INC | 6,090 | $2.808M | 0.0% | $13.20 | +130.2% | COM | 67103H107 |
| OSK | OSHKOSH CORP | 37,406 | $2.749M | 0.0% | $71.00 | -0.9% | COM | 688239201 |
| — | VIPER ENERGY PARTNERS LP | 363,039 | $2.73M | 0.0% | $9.62 | — | COM UNT RP INT | 92763M105 |
| — | INVESTORS BANCORP INC NEW | 367,231 | $2.666M | 0.0% | $12.06 | — | COM | 46146L101 |
| ARW | ARROW ELECTRS INC | 32,186 | $2.532M | 0.0% | $67.58 | +9.3% | COM | 042735100 |
| AGCO | AGCO CORP | 30,428 | $2.26M | 0.0% | $49.38 | +15.7% | COM | 001084102 |
| — | GCI LIBERTY INC | 27,027 | $2.215M | 0.0% | $56.97 | — | COM CLASS A | 36164V305 |
| PYPL | PAYPAL HLDGS INC | 10,700 | $2.108M | 0.0% | $91.44 | +105.5% | COM | 70450Y103 |
| CRM | SALESFORCE COM INC | 8,340 | $2.096M | 0.0% | $150.81 | +43.4% | COM | 79466L302 |
| V | VISA INC | 10,320 | $2.064M | 0.0% | $116.95 | +64.4% | COM CL A | 92826C839 |
| MA | MASTERCARD INCORPORATED | 6,050 | $2.046M | 0.0% | $155.98 | +102.4% | CL A | 57636Q104 |
| GNTX | GENTEX CORP | 79,045 | $2.035M | 0.0% | $22.09 | +20.3% | COM | 371901109 |
| AMBA | AMBARELLA INC | 38,886 | $2.029M | 0.0% | $43.41 | +11.4% | SHS | G037AX101 |
| — | AARONS INC | 34,842 | $1.974M | 0.0% | $30.19 | — | COM PAR $0.50 | 002535300 |
| MKSI | MKS INSTRS INC | 17,774 | $1.941M | 0.0% | $83.87 | +34.1% | COM | 55306N104 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 56,081 | $1.918M | 0.0% | $34.20 | — | COM UNIT RP LP | 559080106 |
| MTZ | MASTEC INC | 44,857 | $1.893M | 0.0% | $42.99 | 0.0% | COM | 576323109 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 3,750 | $1.839M | 0.0% | $266.32 | +74.7% | COM | 00724F101 |
| NKE | NIKE INC | 14,540 | $1.825M | 0.0% | $84.27 | +18.2% | CL B | 654106103 |
| HD | HOME DEPOT INC | 6,500 | $1.805M | 0.0% | $168.87 | +40.7% | COM | 437076102 |
| GD | GENERAL DYNAMICS CORP | 12,435 | $1.721M | 0.0% | $134.63 | -2.7% | COM | 369550108 |
| UNH | UNITEDHEALTH GROUP INC | 5,400 | $1.684M | 0.0% | $215.67 | +30.4% | COM | 91324P102 |
| ADSK | AUTODESK INC | 6,890 | $1.592M | 0.0% | $168.05 | +41.4% | COM | 052769106 |
| NOW | SERVICENOW INC | 3,240 | $1.571M | 0.0% | $61.07 | +46.2% | COM | 81762P102 |
| — | SHELL MIDSTREAM PARTNERS L P | 141,802 | $1.341M | 0.0% | $9.46 | — | UNIT LTD INT | 822634101 |
| NFLX | NETFLIX INC | 2,615 | $1.308M | 0.0% | $35.38 | +40.7% | COM | 64110L106 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 6,000 | $1.253M | 0.0% | $189.92 | 0.0% | SHS | G96629103 |
| PARR | PAR PACIFIC HOLDINGS INC | 160,255 | $1.085M | 0.0% | $14.64 | -43.4% | COM NEW | 69888T207 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,350 | $1.038M | 0.0% | $85.63 | +375.8% | COM | 883556102 |
| WMT | WALMART INC | 7,200 | $1.007M | 0.0% | $41.31 | 0.0% | COM | 931142103 |
| EEFT | EURONET WORLDWIDE INC | 10,500 | $957K | 0.0% | $92.37 | +5.6% | COM | 298736109 |
| — | BP MIDSTREAM PARTNERS LP | 86,046 | $853K | 0.0% | $9.91 | — | UNIT LTD PTNR | 0556EL109 |
| NVDA | NVIDIA CORPORATION | 1,560 | $844K | 0.0% | $6.28 | +84.6% | COM | 67066G104 |
| HUM | HUMANA INC | 1,870 | $774K | 0.0% | $277.10 | +38.2% | COM | 444859102 |
| DIS | DISNEY WALT CO | 6,100 | $757K | 0.0% | $114.00 | +7.1% | COM DISNEY | 254687106 |
| ELV | ANTHEM INC | 2,580 | $693K | 0.0% | $189.23 | +32.1% | COM | 036752103 |
| LOW | LOWES COS INC | 4,000 | $663K | 0.0% | $103.31 | +35.4% | COM | 548661107 |
| GDDY | GODADDY INC | 7,500 | $570K | 0.0% | $69.09 | +9.1% | CL A | 380237107 |
| IQV | IQVIA HLDGS INC | 3,490 | $550K | 0.0% | $113.33 | +38.3% | COM | 46266C105 |
| ALGT | ALLEGIANT TRAVEL CO | 4,542 | $544K | 0.0% | $131.09 | -11.0% | COM | 01748X102 |
| ABT | ABBOTT LABS | 4,850 | $528K | 0.0% | $50.93 | +81.3% | COM | 002824100 |
| DHR | DANAHER CORPORATION | 2,200 | $474K | 0.0% | $132.81 | +30.8% | COM | 235851102 |
| ISRG | INTUITIVE SURGICAL INC | 610 | $433K | 0.0% | $183.15 | +22.6% | COM NEW | 46120E602 |
| MCD | MCDONALDS CORP | 1,875 | $412K | 0.0% | $161.00 | +12.7% | COM | 580135101 |
| ZTS | ZOETIS INC | 2,480 | $410K | 0.0% | $125.31 | +17.1% | CL A | 98978V103 |
| MDT | MEDTRONIC PLC | 3,525 | $366K | 0.0% | $70.36 | +22.5% | SHS | G5960L103 |
| LAMR | LAMAR ADVERTISING CO NEW | 5,315 | $352K | 0.0% | $66.79 | — | CL A | 512816109 |
| QCOM | QUALCOMM INC | 2,875 | $338K | 0.0% | $70.96 | +34.1% | COM | 747525103 |
| WDAY | WORKDAY INC | 1,530 | $329K | 0.0% | $161.65 | +22.4% | CL A | 98138H101 |
| BX | BLACKSTONE GROUP INC | 6,000 | $313K | 0.0% | $43.99 | +1.2% | COM CL A | 09260D107 |
| HON | HONEYWELL INTL INC | 1,855 | $305K | 0.0% | $121.93 | +9.3% | COM | 438516106 |
| LMT | LOCKHEED MARTIN CORP | 720 | $276K | 0.0% | $259.30 | +26.9% | COM | 539830109 |
| — | TWITTER INC | 5,800 | $258K | 0.0% | $29.83 | — | COM | 90184L102 |
| SBUX | STARBUCKS CORP | 3,000 | $258K | 0.0% | $66.33 | +6.7% | COM | 855244109 |
| EA | ELECTRONIC ARTS INC | 1,750 | $228K | 0.0% | $89.19 | +48.6% | COM | 285512109 |
| INTU | INTUIT | 675 | $220K | 0.0% | $302.64 | 0.0% | COM | 461202103 |
| KKR | KKR & CO INC | 6,365 | $219K | 0.0% | $20.60 | +61.6% | COM | 48251W104 |
| MTCH | MATCH GROUP INC NEW | 1,950 | $216K | 0.0% | $103.47 | 0.0% | COM | 57667L107 |
| EL | LAUDER ESTEE COS INC | 925 | $202K | 0.0% | $165.58 | +15.3% | CL A | 518439104 |
| SYK | STRYKER CORPORATION | 970 | $202K | 0.0% | $183.31 | +0.2% | COM | 863667101 |
| STZ | CONSTELLATION BRANDS INC | 1,050 | $199K | 0.0% | $151.89 | +9.9% | CL A | 21036P108 |
| SPGI | S&P GLOBAL INC | 550 | $198K | 0.0% | $287.01 | +17.6% | COM | 78409V104 |
| OMCL | OMNICELL COM | 2,650 | $198K | 0.0% | $68.45 | +1.2% | COM | 68213N109 |
| — | IHS MARKIT LTD | 2,450 | $192K | 0.0% | $75.51 | — | SHS | G47567105 |
| — | SLACK TECHNOLOGIES INC | 7,100 | $191K | 0.0% | $26.90 | — | COM CL A | 83088V102 |
| MCO | MOODYS CORP | 650 | $188K | 0.0% | $242.42 | +12.6% | COM | 615369105 |
| MSCI | MSCI INC | 495 | $177K | 0.0% | $273.29 | +25.8% | COM | 55354G100 |
| — | AVALARA INC | 1,300 | $166K | 0.0% | $127.69 | — | COM | 05338G106 |
| EW | EDWARDS LIFESCIENCES CORP | 1,875 | $150K | 0.0% | $71.42 | +9.3% | COM | 28176E108 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,000 | $137K | 0.0% | $91.10 | +27.9% | CL A | 22788C105 |
| NOC | NORTHROP GRUMMAN CORP | 425 | $134K | 0.0% | $291.51 | +2.3% | COM | 666807102 |
| HCA | HCA HEALTHCARE INC | 1,060 | $132K | 0.0% | $123.42 | -4.2% | COM | 40412C101 |
| ZS | ZSCALER INC | 900 | $127K | 0.0% | $129.79 | 0.0% | COM | 98980G102 |
| — | LIVEPERSON INC | 2,300 | $120K | 0.0% | $41.30 | — | COM | 538146101 |
| ILMN | ILLUMINA INC | 380 | $117K | 0.0% | $321.78 | +7.1% | COM | 452327109 |
| TDOC | TELADOC HEALTH INC | 525 | $115K | 0.0% | $211.77 | 0.0% | COM | 87918A105 |
| VEEV | VEEVA SYS INC | 400 | $112K | 0.0% | $263.54 | 0.0% | CL A COM | 922475108 |
| DOCU | DOCUSIGN INC | 500 | $108K | 0.0% | $207.56 | 0.0% | COM | 256163106 |
| OKTA | OKTA INC | 500 | $107K | 0.0% | $208.47 | 0.0% | CL A | 679295105 |
| NET | CLOUDFLARE INC | 2,550 | $105K | 0.0% | $38.28 | 0.0% | CL A COM | 18915M107 |
| AKAM | AKAMAI TECHNOLOGIES INC | 850 | $94,000 | 0.0% | $100.53 | +10.4% | COM | 00971T101 |
| — | AMERICAN INTL GROUP INC | 299,195 | $48,000 | 0.0% | $17.70 | — | *W EXP 01/19/202 | 026874156 |
| RVTY | PERKINELMER INC | 238 | $30,000 | 0.0% | $113.55 | 0.0% | COM | 714046109 |