CIK: 0001609120 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 14, 2021
Total Value ($000): $612,252 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 251,600 | $30,733 | 5.0% | $119.35 | +4.8% | Common Stock | 037833100 |
| MSFT | MICROSOFT CORP | 126,200 | $29,754 | 4.9% | $209.51 | +6.4% | Common Stock | 594918104 |
| — | ISHARES TR | 171,150 | $25,938 | 4.2% | $136.73 | — | Russell 1000 US | 46435G169 |
| AMZN | AMAZON COM INC | 7,350 | $22,741 | 3.7% | $158.96 | -0.3% | Common Stock | 023135106 |
| GOOGL | ALPHABET INC | 10,500 | $21,656 | 3.5% | $90.38 | +8.4% | Common Stock | 02079K305 |
| WFC | WELLS FARGO & CO | 437,300 | $17,085 | 2.8% | $23.04 | +37.3% | Common Stock | 949746101 |
| JPM | JPMORGAN CHASE & CO | 107,000 | $16,289 | 2.7% | $98.14 | +29.7% | Common Stock | 46625H100 |
| DE | DEERE & CO | 43,420 | $16,245 | 2.7% | $232.12 | +32.5% | Common Stock | 244199105 |
| EL | LAUDER ESTEE COS INC | 50,300 | $14,630 | 2.4% | $223.63 | +14.0% | Common Stock | 518439104 |
| SBUX | STARBUCKS CORP | 113,320 | $12,382 | 2.0% | $85.15 | +10.4% | Common Stock | 855244109 |
| HON | HONEYWELL INTL INC | 56,000 | $12,156 | 2.0% | $163.73 | +7.9% | Common Stock | 438516106 |
| CBRE | CBRE GROUP INC | 151,800 | $12,009 | 2.0% | $56.51 | +25.1% | Common Stock | 12504L109 |
| NEE | NEXTERA ENERGY INC | 151,400 | $11,447 | 1.9% | $65.64 | +4.8% | Common Stock | 65339F101 |
| ABT | ABBOTT LABS | 95,020 | $11,387 | 1.9% | $99.26 | +9.4% | Common Stock | 002824100 |
| MCO | MOODYS CORP | 37,700 | $11,258 | 1.8% | $267.92 | +0.9% | Common Stock | 615369105 |
| WMT | WALMART INC | 81,500 | $11,070 | 1.8% | $45.24 | -4.3% | Common Stock | 931142103 |
| ABBV | ABBVIE INC | 101,900 | $11,028 | 1.8% | $78.94 | +12.6% | Common Stock | 00287Y109 |
| SABR | SABRE CORP | 744,000 | $11,019 | 1.8% | $9.25 | +46.5% | Common Stock | 78573M104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 22,800 | $10,405 | 1.7% | $462.59 | +1.8% | Common Stock | 883556102 |
| ALK | ALASKA AIR GROUP INC | 144,000 | $9,966 | 1.6% | $44.98 | +33.6% | Common Stock | 011659109 |
| SHW | SHERWIN WILLIAMS CO. | 39,900 | $9,816 | 1.6% | $227.64 | +0.2% | Common Stock | 824348106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 154,300 | $9,741 | 1.6% | $50.03 | +2.0% | Common Stock | 110122108 |
| MCD | MCDONALDS CORP | 41,900 | $9,391 | 1.5% | $193.25 | -1.0% | Common Stock | 580135101 |
| NVDA | NVIDIA CORPORATION | 17,420 | $9,301 | 1.5% | $13.35 | +0.4% | Common Stock | 67066G104 |
| GM | GENERAL MTRS CO | 160,000 | $9,194 | 1.5% | $37.51 | +36.6% | Common Stock | 37045V100 |
| PBI | PITNEY BOWES INC | 1,100,000 | $9,064 | 1.5% | $7.54 | +13.7% | Common Stock | 724479100 |
| IR | INGERSOLL RAND INC | 181,500 | $8,932 | 1.5% | $41.17 | +11.8% | Common Stock | 45687V106 |
| UNM | UNUM GROUP | 320,000 | $8,906 | 1.5% | $20.68 | +25.5% | Common Stock | 91529Y106 |
| TDOC | TELADOC HEALTH INC | 48,000 | $8,724 | 1.4% | $231.95 | 0.0% | Common Stock | 87918A105 |
| VZ | VERIZON COMMUNICATIONS INC | 149,800 | $8,711 | 1.4% | $43.98 | -3.9% | Common Stock | 92343V104 |
| MRK | MERCK & CO INC | 112,800 | $8,696 | 1.4% | $64.85 | -2.8% | Common Stock | 58933Y105 |
| BA | BOEING CO | 34,000 | $8,660 | 1.4% | $192.22 | +15.6% | Common Stock | 097023105 |
| RTX | RAYTHEON TECHNOLOGIES | 110,400 | $8,531 | 1.4% | $58.43 | +11.7% | Common Stock | 75513E101 |
| VRSK | VERISK ANALYTICS INC | 48,200 | $8,516 | 1.4% | $188.09 | -5.7% | Common Stock | 92345Y106 |
| META | FACEBOOK INC | 28,900 | $8,512 | 1.4% | $272.24 | -1.8% | Common Stock | 30303M102 |
| RACE | FERRARI NV | 40,000 | $8,371 | 1.4% | $204.03 | +0.4% | Common Stock | N3167Y103 |
| — | MARVELL TECHNOLOGY GROUP LTD | 169,600 | $8,307 | 1.4% | $47.54 | — | Common Stock | G5876H105 |
| DLTR | DOLLAR TREE INC | 69,720 | $7,980 | 1.3% | $100.42 | +7.0% | Common Stock | 256746108 |
| MP | MP MATERIALS CORP | 216,000 | $7,765 | 1.3% | $36.97 | 0.0% | Common Stock | 553368101 |
| EQIX | EQUINIX INC | 11,400 | $7,747 | 1.3% | $674.73 | -7.4% | Common Stock | 29444U700 |
| RCL | ROYAL CARIBBEAN GROUP | 88,000 | $7,534 | 1.2% | $68.51 | +13.7% | Common Stock | V7780T103 |
| SPGI | S&P GLOBAL INC | 19,700 | $6,952 | 1.1% | $323.21 | -1.1% | Common Stock | 78409V104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 32,000 | $6,876 | 1.1% | $229.44 | -4.3% | Common Stock | 92532F100 |
| — | EOG Resources Inc | 93,700 | $6,796 | 1.1% | — | — | Call | 26875P901 |
| FISV | FISERV INC | 55,600 | $6,619 | 1.1% | $107.76 | +6.5% | Common Stock | 337738108 |
| PYPL | PAYPAL HLDGS INC | 26,900 | $6,532 | 1.1% | $206.72 | +21.9% | Common Stock | 70450Y103 |
| INTU | INTUIT | 16,000 | $6,129 | 1.0% | $340.30 | +9.8% | Common Stock | 461202103 |
| NOW | SERVICENOW INC | 12,000 | $6,001 | 1.0% | $103.99 | +1.5% | Common Stock | 81762P102 |
| — | ACTIVISION BLIZZARD INC | 64,400 | $5,989 | 1.0% | $92.86 | — | Common Stock | 00507V109 |
| — | NCINO INC | 88,800 | $5,925 | 1.0% | $72.41 | — | Common Stock | 63947U107 |
| VRT | VERTIV HOLDINGS CO | 278,000 | $5,560 | 0.9% | $20.10 | 0.0% | Common Stock | 92537N108 |
| V | VISA INC | 25,920 | $5,488 | 0.9% | $197.22 | +3.0% | Common Stock | 92826C839 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 11,200 | $5,324 | 0.9% | $483.11 | -3.2% | Common Stock | 00724F101 |
| BDX | BECTON DICKINSON AND CO | 21,000 | $5,106 | 0.8% | $225.62 | 0.0% | Common Stock | 075887109 |
| — | SOLARWINDS CORP | 267,500 | $4,665 | 0.8% | $14.95 | — | Common Stock | 83417Q105 |
| — | BARRICK GOLD CORP | 234,000 | $4,633 | 0.8% | $22.78 | — | Common Stock | 067901108 |
| GDX | VANECK VECTORS ETF TRUST | 120,000 | $3,900 | 0.6% | $36.02 | — | GOLD MINERS ETF | 92189F106 |
| TMUS | T-MOBILE US INC | 30,900 | $3,871 | 0.6% | $119.35 | +2.0% | Common Stock | 872590104 |
| SE | SEA LTD | 14,000 | $3,125 | 0.5% | $223.21 | — | ADR | 81141R100 |
| FVRR | FIVERR INTERNATIONAL LTD | 12,500 | $2,715 | 0.4% | $245.08 | 0.0% | Common Stock | M4R82T106 |
| REMX | VANECK VECTORS ETF TRUST | 24,999 | $1,875 | 0.3% | $65.80 | — | RARE EARTH/ST | 92189H805 |
| AA | ALCOA CORP | 50,000 | $1,625 | 0.3% | $16.62 | +45.4% | Common Stock | 013872106 |
| FCX | FREEPORT-MCMORAN INC. | 40,000 | $1,317 | 0.2% | $19.45 | +56.0% | Common Stock | 35671D857 |
| URA | GLOBAL X FDS | 50,000 | $942 | 0.2% | $15.33 | — | Global X Uranium | 37954Y871 |
| SQM | Sociedad quimica y Minera Chil | 16,000 | $849 | 0.1% | $53.06 | — | ADR | 833635105 |
| TROX | TRONOX HOLDINGS PLC | 30,000 | $549 | 0.1% | $11.64 | +50.0% | Common Stock | G9087Q102 |
| OIH | VANECK VECTORS ETF TRUST | 2,250 | $430 | 0.1% | $154.22 | — | OIL SVCS RTF | 92189H607 |
| — | PING IDENTITY HOLDING CORP | 17,552 | $385 | 0.1% | $21.93 | — | Common Stock | 72341T103 |
| OXY | OCCIDENTAL PETE CORP | 10,000 | $266 | 0.0% | $12.92 | +82.5% | Common Stock | 674599105 |
| NBR | NABORS INDUSTRIES LTD | 1,600 | $150 | 0.0% | $44.09 | +102.3% | Common Stock | G6359F137 |
| AVGO | BROADCOM INC | 100 | $46 | 0.0% | $34.82 | +19.6% | Common Stock | 11135F101 |
| OXY/WS | OCCIDENTAL PETE CORP | 1,249 | $15 | 0.0% | $7.21 | — | Warrant | 674599162 |