Location: El Segundo, CA
CIK: 0001377581 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 11, 2021
Total Value: $7.363B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CMCSA | COMCAST CORP NEW | 9,509,463 | $515M | 7.0% | $28.49 | +62.0% | CL A | 20030N101 |
| AIG | AMERICAN INTL GROUP INC | 9,541,396 | $441M | 6.0% | $38.73 | -0.3% | COM NEW | 026874784 |
| AVGO | BROADCOM INC | 905,387 | $420M | 5.7% | $19.39 | +114.8% | COM | 11135F101 |
| GOOG | ALPHABET INC | 194,473 | $402M | 5.5% | $39.35 | +150.2% | CAP STK CL C | 02079K107 |
| META | FACEBOOK INC | 1,359,570 | $400M | 5.4% | $171.52 | +55.9% | CL A | 30303M102 |
| ADI | ANALOG DEVICES INC | 2,476,143 | $384M | 5.2% | $41.12 | +243.2% | COM | 032654105 |
| — | TE CONNECTIVITY LTD | 2,940,319 | $380M | 5.2% | $59.99 | — | REG SHS | H84989104 |
| C | CITIGROUP INC | 5,164,091 | $376M | 5.1% | $36.44 | +54.2% | COM NEW | 172967424 |
| CHTR | CHARTER COMMUNICATIONS INC N | 575,865 | $355M | 4.8% | $289.71 | +115.7% | CL A | 16119P108 |
| GOOGL | ALPHABET INC | 171,825 | $354M | 4.8% | $39.73 | +146.6% | CAP STK CL A | 02079K305 |
| WFC | WELLS FARGO CO NEW | 7,675,735 | $300M | 4.1% | $38.97 | -18.9% | COM | 949746101 |
| AON | AON PLC | 1,179,845 | $271M | 3.7% | $183.68 | +15.6% | SHS CL A | G0403H108 |
| WAB | WABTEC | 2,960,455 | $234M | 3.2% | $65.39 | +15.5% | COM | 929740108 |
| HWM | HOWMET AEROSPACE INC | 7,233,534 | $232M | 3.2% | $12.97 | +119.0% | COM | 443201108 |
| BKNG | BOOKING HOLDINGS INC | 97,721 | $228M | 3.1% | $1709.61 | +27.8% | COM | 09857L108 |
| JEF | JEFFERIES FINL GROUP INC | 7,131,784 | $215M | 2.9% | $16.51 | +41.8% | COM | 47233W109 |
| KMI | KINDER MORGAN INC DEL | 12,061,911 | $201M | 2.7% | $11.20 | +3.2% | COM | 49456B101 |
| MAR | MARRIOTT INTL INC NEW | 1,237,725 | $183M | 2.5% | $97.79 | +34.6% | CL A | 571903202 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 1,215,344 | $170M | 2.3% | $107.65 | +5.1% | COM | 459506101 |
| BABA | ALIBABA GROUP HLDG LTD | 730,708 | $166M | 2.3% | $215.43 | — | SPONSORED ADS | 01609W102 |
| NXPI | NXP SEMICONDUCTORS N V | 728,559 | $147M | 2.0% | $106.08 | +57.9% | COM | N6596X109 |
| FE | FIRSTENERGY CORP | 4,176,449 | $145M | 2.0% | $24.24 | +10.5% | COM | 337932107 |
| — | UNIVAR SOLUTIONS USA INC | 5,941,480 | $128M | 1.7% | $19.77 | — | COM | 91336L107 |
| LPLA | LPL FINL HLDGS INC | 862,918 | $123M | 1.7% | $41.95 | +204.2% | COM | 50212V100 |
| BIDU | BAIDU INC | 518,161 | $113M | 1.5% | $171.26 | — | SPON ADR REP A | 056752108 |
| DELL | DELL TECHNOLOGIES INC | 1,255,446 | $111M | 1.5% | $24.29 | +54.6% | CL C | 24703L202 |
| PCG | PG&E CORP | 6,672,958 | $78.14M | 1.1% | $28.32 | -59.5% | COM | 69331C108 |
| SBNY | SIGNATURE BK NEW YORK N Y | 269,949 | $61.03M | 0.8% | $106.82 | — | COM | 82669G104 |
| OTEX | OPEN TEXT CORP | 785,341 | $37.47M | 0.5% | $37.13 | +9.9% | COM | 683715106 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 145,049 | $33.2M | 0.5% | $196.14 | +4.0% | SHS | G96629103 |
| OEC | ORION ENGINEERED CARBONS S A | 941,920 | $18.57M | 0.3% | $19.06 | -5.5% | COM | L72967109 |
| — | ALTERYX INC | 167,805 | $13.92M | 0.2% | $82.96 | — | COM CL A | 02156B103 |
| — | SOLARWINDS CORP | 735,254 | $12.82M | 0.2% | $14.99 | — | COM | 83417Q105 |
| UPWK | UPWORK INC | 201,997 | $9.043M | 0.1% | $10.50 | +339.7% | COM | 91688F104 |
| TDW | TIDEWATER INC NEW | 706,360 | $8.851M | 0.1% | $21.54 | -43.7% | COM | 88642R109 |
| RUSHA | RUSH ENTERPRISES INC | 162,292 | $8.087M | 0.1% | $15.93 | +87.4% | CL A | 781846209 |
| EBC | EASTERN BANKSHARES INC | 335,742 | $6.476M | 0.1% | $12.50 | +22.6% | COM | 27627N105 |
| — | AVANTI ACQUISITION CORP | 624,000 | $6.458M | 0.1% | $10.84 | — | UNIT 99/99/9999 | G0682V117 |
| MSFT | MICROSOFT CORP | 26,660 | $6.286M | 0.1% | $30.28 | +636.0% | COM | 594918104 |
| AMZN | AMAZON COM INC | 1,795 | $5.554M | 0.1% | $78.34 | +102.3% | COM | 023135106 |
| AAPL | APPLE INC | 35,350 | $4.318M | 0.1% | $87.06 | +43.7% | COM | 037833100 |
| — | CHANGE HEALTHCARE INC | 186,977 | $4.132M | 0.1% | $12.27 | — | COM | 15912K100 |
| DLTR | DOLLAR TREE INC | 33,615 | $3.848M | 0.1% | $83.41 | +28.8% | COM | 256746108 |
| — | BROADMARK RLTY CAP INC | 319,539 | $3.342M | 0.0% | $9.47 | — | COM | 11135B100 |
| PARR | PAR PAC HOLDINGS INC | 160,255 | $2.263M | 0.0% | $14.64 | +6.2% | COM NEW | 69888T207 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 47,939 | $2.079M | 0.0% | $34.20 | — | COM UNIT RP LP | 559080106 |
| PYPL | PAYPAL HLDGS INC | 7,955 | $1.932M | 0.0% | $91.44 | +175.5% | COM | 70450Y103 |
| HD | HOME DEPOT INC | 5,905 | $1.803M | 0.0% | $168.87 | +44.7% | COM | 437076102 |
| V | VISA INC | 8,505 | $1.801M | 0.0% | $116.95 | +73.7% | COM CL A | 92826C839 |
| UNH | UNITEDHEALTH GROUP INC | 4,840 | $1.801M | 0.0% | $215.67 | +48.2% | COM | 91324P102 |
| ACN | ACCENTURE PLC IRELAND | 6,520 | $1.801M | 0.0% | $182.91 | +31.9% | SHS CLASS A | G1151C101 |
| NKE | NIKE INC | 13,541 | $1.799M | 0.0% | $84.27 | +53.7% | CL B | 654106103 |
| MA | MASTERCARD INCORPORATED | 5,045 | $1.796M | 0.0% | $155.98 | +117.7% | CL A | 57636Q104 |
| ADSK | AUTODESK INC | 6,345 | $1.759M | 0.0% | $168.05 | +71.6% | COM | 052769106 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 3,637 | $1.729M | 0.0% | $266.32 | +75.5% | COM | 00724F101 |
| CRM | SALESFORCE COM INC | 8,089 | $1.714M | 0.0% | $150.81 | +45.8% | COM | 79466L302 |
| — | SHELL MIDSTREAM PARTNERS L P | 121,263 | $1.618M | 0.0% | $9.46 | — | UNIT LTD INT | 822634101 |
| NOW | SERVICENOW INC | 3,142 | $1.571M | 0.0% | $61.07 | +72.9% | COM | 81762P102 |
| NFLX | NETFLIX INC | 2,536 | $1.323M | 0.0% | $35.38 | +49.9% | COM | 64110L106 |
| URTH | ISHARES INC | 8,806 | $1.043M | 0.0% | $118.44 | — | MSCI WORLD ETF | 464286392 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,279 | $1.04M | 0.0% | $85.63 | +450.2% | COM | 883556102 |
| — | BP MIDSTREAM PARTNERS LP | 76,434 | $968K | 0.0% | $9.91 | — | UNIT LTD PTNR | 0556EL109 |
| ALGT | ALLEGIANT TRAVEL CO | 3,952 | $965K | 0.0% | $131.09 | +63.7% | COM | 01748X102 |
| LOW | LOWES COS INC | 4,300 | $818K | 0.0% | $108.55 | +44.6% | COM | 548661107 |
| DIS | DISNEY WALT CO | 4,340 | $801K | 0.0% | $114.00 | +58.0% | COM | 254687106 |
| NVDA | NVIDIA CORPORATION | 1,474 | $787K | 0.0% | $6.28 | +113.4% | COM | 67066G104 |
| — | EROS STX GLOBAL CORPORATION | 404,939 | $733K | 0.0% | $1.81 | — | SHS NEW | G3788M114 |
| HUM | HUMANA INC | 1,678 | $704K | 0.0% | $277.10 | +37.6% | COM | 444859102 |
| ELV | ANTHEM INC | 1,915 | $687K | 0.0% | $189.23 | +59.0% | COM | 036752103 |
| IQV | IQVIA HLDGS INC | 3,385 | $654K | 0.0% | $113.33 | +65.7% | COM | 46266C105 |
| — | ACTIVISION BLIZZARD INC | 6,693 | $622K | 0.0% | $48.66 | — | COM | 00507V109 |
| ABT | ABBOTT LABS | 4,704 | $564K | 0.0% | $50.93 | +113.3% | COM | 002824100 |
| LAMR | LAMAR ADVERTISING CO NEW | 5,315 | $499K | 0.0% | $66.79 | — | CL A | 512816109 |
| DHR | DANAHER CORPORATION | 2,134 | $480K | 0.0% | $132.81 | +49.6% | COM | 235851102 |
| ISRG | INTUITIVE SURGICAL INC | 592 | $437K | 0.0% | $183.15 | +37.4% | COM NEW | 46120E602 |
| ORLY | OREILLY AUTOMOTIVE INC | 848 | $430K | 0.0% | $13.20 | +134.7% | COM | 67103H107 |
| ZTS | ZOETIS INC | 2,405 | $379K | 0.0% | $125.31 | +21.0% | CL A | 98978V103 |
| QCOM | QUALCOMM INC | 2,788 | $370K | 0.0% | $70.96 | +82.8% | COM | 747525103 |
| WDAY | WORKDAY INC | 1,484 | $369K | 0.0% | $161.65 | +52.8% | CL A | 98138H101 |
| — | TWITTER INC | 5,626 | $358K | 0.0% | $29.83 | — | COM | 90184L102 |
| GDDY | GODADDY INC | 4,534 | $352K | 0.0% | $69.09 | +16.5% | CL A | 380237107 |
| MDT | MEDTRONIC PLC | 2,900 | $343K | 0.0% | $70.36 | +44.5% | SHS | G5960L103 |
| SFM | SPROUTS FMRS MKT INC | 12,850 | $342K | 0.0% | $22.73 | 0.0% | COM | 85208M102 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 4,807 | $336K | 0.0% | $67.03 | +0.8% | COM | 78467J100 |
| HON | HONEYWELL INTL INC | 1,540 | $334K | 0.0% | $121.93 | +44.9% | COM | 438516106 |
| SBUX | STARBUCKS CORP | 2,910 | $318K | 0.0% | $66.33 | +41.8% | COM | 855244109 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 1,755 | $310K | 0.0% | $189.49 | 0.0% | COM | 874054109 |
| BX | BLACKSTONE GROUP INC | 4,146 | $309K | 0.0% | $43.99 | +33.2% | COM | 09260D107 |
| EA | ELECTRONIC ARTS INC | 2,285 | $309K | 0.0% | $134.93 | 0.0% | COM | 285512109 |
| KKR | KKR & CO INC | 6,174 | $302K | 0.0% | $20.60 | +108.2% | COM | 48251W104 |
| EL | LAUDER ESTEE COS INC | 897 | $261K | 0.0% | $165.58 | +54.0% | CL A | 518439104 |
| MTCH | MATCH GROUP INC NEW | 1,891 | $260K | 0.0% | $103.47 | +41.9% | COM | 57667L107 |
| — | BLACKROCK INC | 305 | $230K | 0.0% | $737.33 | — | COM | 09247X101 |
| — | IHS MARKIT LTD | 2,376 | $230K | 0.0% | $75.51 | — | SHS | G47567105 |
| LMT | LOCKHEED MARTIN CORP | 594 | $219K | 0.0% | $259.30 | +15.7% | COM | 539830109 |
| INTU | INTUIT | 555 | $213K | 0.0% | $302.64 | +23.5% | COM | 461202103 |
| MSCI | MSCI INC | 480 | $201K | 0.0% | $273.29 | +46.2% | COM | 55354G100 |
| SYK | STRYKER CORPORATION | 815 | $199K | 0.0% | $183.31 | +24.3% | COM | 863667101 |
| TSLA | TESLA INC | 290 | $194K | 0.0% | $251.06 | 0.0% | COM | 88160R101 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,055 | $193K | 0.0% | $100.80 | +109.9% | CL A | 22788C105 |
| — | AVALARA INC | 1,425 | $190K | 0.0% | $128.34 | — | COM | 05338G106 |
| ZS | ZSCALER INC | 1,095 | $188K | 0.0% | $140.93 | +41.0% | COM | 98980G102 |
| DOCU | DOCUSIGN INC | 920 | $186K | 0.0% | $217.11 | +6.8% | COM | 256163106 |
| — | SLACK TECHNOLOGIES INC | 4,400 | $179K | 0.0% | $26.90 | — | COM CL A | 83088V102 |
| NET | CLOUDFLARE INC | 2,473 | $174K | 0.0% | $38.28 | +101.3% | CL A COM | 18915M107 |
| MELI | MERCADOLIBRE INC | 105 | $155K | 0.0% | $1456.58 | +16.5% | COM | 58733R102 |
| EW | EDWARDS LIFESCIENCES CORP | 1,818 | $152K | 0.0% | $71.42 | +18.4% | COM | 28176E108 |
| OKTA | OKTA INC | 675 | $149K | 0.0% | $220.53 | +14.0% | CL A | 679295105 |
| HCA | HCA HEALTHCARE INC | 760 | $143K | 0.0% | $168.96 | 0.0% | COM | 40412C101 |
| ILMN | ILLUMINA INC | 368 | $141K | 0.0% | $321.78 | +26.7% | COM | 452327109 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 420 | $135K | 0.0% | $368.06 | 0.0% | CL A | 98980L101 |
| LULU | LULULEMON ATHLETICA INC | 435 | $133K | 0.0% | $332.64 | -1.3% | COM | 550021109 |
| XYZ | SQUARE INC | 535 | $121K | 0.0% | $207.56 | +12.7% | CL A | 852234103 |
| — | LIVEPERSON INC | 2,231 | $118K | 0.0% | $41.30 | — | COM | 538146101 |
| SHOP | SHOPIFY INC | 107 | $118K | 0.0% | $110.01 | +9.8% | CL A | 82509L107 |
| PLTR | PALANTIR TECHNOLOGIES INC | 5,000 | $116K | 0.0% | $19.10 | +43.6% | CL A | 69608A108 |
| MCO | MOODYS CORP | 385 | $115K | 0.0% | $242.42 | +11.5% | COM | 615369105 |
| SPOT | SPOTIFY TECHNOLOGY S A | 425 | $114K | 0.0% | $311.72 | 0.0% | SHS | L8681T102 |
| ZG | ZILLOW GROUP INC | 850 | $112K | 0.0% | $154.31 | 0.0% | CL A | 98954M101 |
| STZ | CONSTELLATION BRANDS INC | 451 | $103K | 0.0% | $151.89 | +36.9% | CL A | 21036P108 |
| ETSY | ETSY INC | 339 | $68,000 | 0.0% | $150.38 | +39.2% | COM | 29786A106 |
| GDRX | GOODRX HLDGS INC | 1,575 | $61,000 | 0.0% | $45.94 | -2.1% | COM CL A | 38246G108 |
| SPGI | S&P GLOBAL INC | 70 | $25,000 | 0.0% | $287.01 | +11.4% | COM | 78409V104 |