CIK: 0001609120 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 4, 2021
Total Value ($000): $756,695 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 254,597 | $36,025 | 4.8% | $119.64 | +20.3% | Common Stock | 037833100 |
| MSFT | MICROSOFT CORP | 126,900 | $35,776 | 4.7% | $209.51 | +34.0% | Common Stock | 594918104 |
| GOOGL | ALPHABET INC | 10,600 | $28,339 | 3.7% | $90.38 | +49.4% | Common Stock | 02079K305 |
| AMZN | AMAZON COM INC | 8,078 | $26,537 | 3.5% | $160.18 | +7.7% | Common Stock | 023135106 |
| EL | LAUDER ESTEE COS INC | 69,500 | $20,845 | 2.8% | $239.69 | +27.4% | Common Stock | 518439104 |
| WFC | WELLS FARGO & CO | 439,000 | $20,374 | 2.7% | $23.04 | +80.5% | Common Stock | 949746101 |
| JPM | JPMORGAN CHASE & CO | 107,400 | $17,580 | 2.3% | $98.14 | +42.9% | Common Stock | 46625H100 |
| EOG | EOG RESOURCES INC | 218,900 | $17,571 | 2.3% | $58.82 | 0.0% | Common Stock | 26875P101 |
| IVV | ISHARES CORE | 40,422 | $17,415 | 2.3% | $429.92 | — | S&P 500 ETF | 464287200 |
| IWD | ISHARES TR | 111,150 | $17,396 | 2.3% | $156.51 | — | Russell 1000 US | 464287598 |
| CBRE | CBRE GROUP INC | 152,300 | $14,828 | 2.0% | $56.51 | +64.4% | Common Stock | 12504L109 |
| META | FACEBOOK INC | 42,800 | $14,526 | 1.9% | $286.99 | +24.6% | Common Stock | 30303M102 |
| MCO | MOODYS CORP | 37,800 | $13,423 | 1.8% | $267.92 | +35.6% | Common Stock | 615369105 |
| NRG | NRG ENERGY INC | 327,900 | $13,388 | 1.8% | $37.59 | 0.0% | Common Stock | 629377508 |
| TMO | THERMO FISHER SCIENTIFIC INC | 22,900 | $13,083 | 1.7% | $462.59 | +17.2% | Common Stock | 883556102 |
| SBUX | STARBUCKS CORP | 114,735 | $12,656 | 1.7% | $85.40 | +23.8% | Common Stock | 855244109 |
| NEE | NEXTERA ENERGY INC | 152,000 | $11,935 | 1.6% | $65.64 | +9.5% | Common Stock | 65339F101 |
| NVDA | NVIDIA CORPORATION | 55,680 | $11,535 | 1.5% | $18.88 | +9.8% | Common Stock | 67066G104 |
| WMT | WALMART INC | 81,800 | $11,401 | 1.5% | $45.24 | +0.5% | Common Stock | 931142103 |
| ABT | ABBOTT LABS | 95,420 | $11,272 | 1.5% | $101.04 | +12.3% | Common Stock | 002824100 |
| SHW | SHERWIN WILLIAMS CO. | 40,100 | $11,217 | 1.5% | $227.64 | +23.6% | Common Stock | 824348106 |
| ABBV | ABBVIE INC | 102,300 | $11,035 | 1.5% | $78.94 | +23.2% | Common Stock | 00287Y109 |
| MRVL | MARVELL TECHNOLOGY GROUP LTD | 179,607 | $10,832 | 1.4% | $58.88 | 0.0% | Common Stock | 573874104 |
| MCD | MCDONALDS CORP | 42,000 | $10,127 | 1.3% | $193.25 | +11.7% | Common Stock | 580135101 |
| VRSK | VERISK ANALYTICS INC | 48,400 | $9,693 | 1.3% | $188.09 | +0.1% | Common Stock | 92345Y106 |
| RTX | RAYTHEON TECHNOLOGIES | 111,200 | $9,559 | 1.3% | $58.43 | +32.5% | Common Stock | 75513E101 |
| U | UNITY SOFTWARE INC | 73,300 | $9,254 | 1.2% | $103.83 | +14.0% | Common Stock | 91332U101 |
| IR | INGERSOLL RAND INC | 182,200 | $9,185 | 1.2% | $41.17 | +23.0% | Common Stock | 45687V106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 154,900 | $9,165 | 1.2% | $50.03 | +9.6% | Common Stock | 110122108 |
| EQIX | EQUINIX INC | 11,400 | $9,007 | 1.2% | $674.73 | +13.0% | Common Stock | 29444U700 |
| SABR | SABRE CORP | 748,600 | $8,863 | 1.2% | $9.25 | +22.6% | Common Stock | 78573M104 |
| INTU | INTUIT | 16,100 | $8,686 | 1.1% | $340.30 | +54.1% | Common Stock | 461202103 |
| GM | GENERAL MTRS CO | 161,300 | $8,502 | 1.1% | $37.51 | +36.7% | Common Stock | 37045V100 |
| MRK | MERCK & CO INC | 113,200 | $8,502 | 1.1% | $64.85 | +2.0% | Common Stock | 58933Y105 |
| ALK | ALASKA AIR GROUP INC | 145,000 | $8,497 | 1.1% | $44.98 | +28.1% | Common Stock | 011659109 |
| FCX | FREEPORT-MCMORAN INC. | 260,710 | $8,481 | 1.1% | $30.99 | +6.7% | Common Stock | 35671D857 |
| SPGI | S&P GLOBAL INC | 19,700 | $8,370 | 1.1% | $323.21 | +29.3% | Common Stock | 78409V104 |
| — | CITRIX SYSTEMS INC | 75,500 | $8,106 | 1.1% | $107.36 | — | Common Stock | 177376100 |
| UNM | UNUM GROUP | 322,300 | $8,077 | 1.1% | $20.68 | +28.0% | Common Stock | 91529Y106 |
| RCL | ROYAL CARIBBEAN GROUP | 88,600 | $7,881 | 1.0% | $68.51 | +16.0% | Common Stock | V7780T103 |
| NOW | SERVICENOW INC | 12,100 | $7,529 | 1.0% | $103.99 | +16.5% | Common Stock | 81762P102 |
| BA | BOEING CO | 34,200 | $7,522 | 1.0% | $192.22 | +16.0% | Common Stock | 097023105 |
| BABA | ALIBABA GROUP HOLDINGS LTD | 50,000 | $7,403 | 1.0% | $226.79 | — | Call | 01609W102 |
| VRT | VERTIV HOLDINGS CO | 302,128 | $7,278 | 1.0% | $20.61 | +28.4% | Common Stock | 92537N108 |
| CDNS | CADENCE DESIGN SYS INC | 46,700 | $7,072 | 0.9% | $132.80 | +14.8% | Common Stock | 127387108 |
| DE | DEERE & CO | 21,100 | $7,070 | 0.9% | $232.12 | +46.2% | Common Stock | 244199105 |
| PYPL | PAYPAL HLDGS INC | 27,000 | $7,026 | 0.9% | $206.72 | +36.9% | Common Stock | 70450Y103 |
| MP | MP MATERIALS CORP | 217,400 | $7,007 | 0.9% | $36.97 | -5.9% | Common Stock | 553368101 |
| DLTR | DOLLAR TREE INC | 70,020 | $6,702 | 0.9% | $100.42 | -4.2% | Common Stock | 256746108 |
| — | APTIV PLC | 43,800 | $6,525 | 0.9% | $148.97 | — | Common Stock | G6095L109 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 11,200 | $6,448 | 0.9% | $483.11 | +30.3% | Common Stock | 00724F101 |
| — | NCINO INC | 89,500 | $6,357 | 0.8% | $72.41 | — | Common Stock | 63947U107 |
| CTSH | COGNIZANT TECH SOLUTIONS-A | 84,500 | $6,271 | 0.8% | $69.23 | -0.6% | Common Stock | 192446102 |
| FISV | FISERV INC | 55,800 | $6,054 | 0.8% | $107.76 | +3.7% | Common Stock | 337738108 |
| — | VMWARE INC-CLASS | 40,600 | $6,037 | 0.8% | $159.81 | — | Common Stock | 928563402 |
| IPGP | IPG PHOTONICS CORP | 37,800 | $5,988 | 0.8% | $183.72 | 0.0% | Common Stock | 44980X109 |
| PINS | PINTEREST INC | 114,400 | $5,829 | 0.8% | $61.44 | 0.0% | Common Stock | 72352L106 |
| VRTX | VERTEX PHARMACEUTICALS INC | 32,000 | $5,804 | 0.8% | $229.44 | -14.9% | Call | 92532F100 |
| V | VISA INC | 26,020 | $5,796 | 0.8% | $197.22 | +15.1% | Common Stock | 92826C839 |
| FVRR | FIVERR INTERNATIONAL LTD | 31,587 | $5,770 | 0.8% | $218.70 | -7.9% | Common Stock | M4R82T106 |
| HON | HONEYWELL INTL INC | 27,100 | $5,753 | 0.8% | $163.73 | +18.9% | Common Stock | 438516106 |
| RACE | FERRARI NV | 25,100 | $5,264 | 0.7% | $204.62 | +4.9% | Common Stock | N3167Y103 |
| CLVT | CLARIVATE PLC | 233,700 | $5,118 | 0.7% | $27.44 | -11.3% | Common Stock | G21810109 |
| — | ACTIVISION BLIZZARD INC | 64,700 | $5,007 | 0.7% | $92.86 | — | Common Stock | 00507V109 |
| — | BARRICK GOLD CORP | 275,500 | $4,973 | 0.7% | $22.26 | — | Common Stock | 067901108 |
| TMUS | T-MOBILE US INC | 35,050 | $4,478 | 0.6% | $121.15 | +11.1% | Common Stock | 872590104 |
| SE | SEA LTD | 15,234 | $3,844 | 0.5% | $225.57 | — | ADR | 81141R100 |
| IQV | IQVIA HOLDINGS INC | 15,300 | $3,665 | 0.5% | $231.32 | +9.1% | Common Stock | 46266C105 |
| GDX | VANECK VECTORS ETF TRUST | 120,000 | $3,536 | 0.5% | $36.02 | — | GOLD MINERS ETF | 92189F106 |
| — | SPLUNK INC | 24,379 | $3,528 | 0.5% | $144.60 | — | Common Stock | 848637104 |
| LNG | CHENIERE ENERGY INC | 33,400 | $3,262 | 0.4% | $87.52 | 0.0% | Common Stock | 16411R208 |
| ACA | ARCOSA INC | 64,700 | $3,246 | 0.4% | $51.15 | 0.0% | Common Stock | 039653100 |
| — | VIACOMCBS INC | 80,900 | $3,196 | 0.4% | $39.51 | — | Common Stock | 92556H206 |
| REMX | VANECK VECTORS ETF TRUST | 24,999 | $2,580 | 0.3% | $65.80 | — | RARE EARTH/ST | 92189H805 |
| CRNC | CERENCE INC | 22,200 | $2,134 | 0.3% | $109.17 | 0.0% | Common Stock | 156727109 |
| STM | STMICROELECTRONICS N.V. | 43,800 | $1,911 | 0.3% | $43.63 | — | Common Stock | 861012102 |
| AA | ALCOA CORP | 30,000 | $1,468 | 0.2% | $16.62 | +142.8% | Common Stock | 013872106 |
| — | NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP, INC. | 708,900 | $1,453 | 0.2% | $2.05 | — | ADR | 647581107 |
| URA | GLOBAL X FDS | 60,000 | $1,427 | 0.2% | $18.15 | — | Global X Uranium | 37954Y871 |
| ROK | ROCKWELL AUTOMATION INC | 4,000 | $1,176 | 0.2% | $284.68 | 0.0% | Common Stock | 773903109 |
| — | INVITAE CORP | 38,000 | $1,080 | 0.1% | $28.42 | — | Common Stock | 46185L103 |
| SNOW | SNOWFLAKE INC. | 3,300 | $998 | 0.1% | $284.41 | 0.0% | Common Stock | 833445109 |
| SWKS | SKYWORKS SOLUTIONS INC | 6,000 | $989 | 0.1% | $161.83 | 0.0% | Common Stock | 83088M102 |
| SQM | Sociedad quimica y Minera Chil | 16,000 | $860 | 0.1% | $53.06 | — | ADR | 833635105 |
| OXY | OCCIDENTAL PETE CORP | 20,000 | $592 | 0.1% | $19.05 | +32.2% | Common Stock | 674599105 |
| OIH | VANECK VECTORS ETF TRUST | 2,250 | $493 | 0.1% | $154.22 | — | OIL SVCS RTF | 92189H607 |
| BLDP | BALLARD POWER SYSTEMS INC | 30,000 | $422 | 0.1% | $18.59 | -14.8% | Common Stock | 058586108 |
| OGN | ORGANON & CO-W/I | 11,280 | $370 | 0.0% | $26.93 | -2.4% | Common Stock | 68622V106 |
| XPO | XPO LOGISTICS INC | 4,263 | $339 | 0.0% | $50.12 | 0.0% | Common Stock | 983793100 |
| AZTA | BROOKS AUTOMATION INC | 3,290 | $337 | 0.0% | $89.48 | 0.0% | Common Stock | 114340102 |
| CZR | CAESARS ENTERTAINMENT INC | 2,754 | $309 | 0.0% | $97.67 | 0.0% | Common Stock | 12769G100 |
| APD | AIR PRODUCT & CHEMICALS INC | 1,020 | $261 | 0.0% | $246.97 | 0.0% | Common Stock | 009158106 |
| AEIS | ADVANCED ENERGY INDUSTRIES | 2,688 | $236 | 0.0% | $91.96 | 0.0% | Common Stock | 007973100 |
| TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | 2,041 | $228 | 0.0% | $111.71 | — | ADR | 874039100 |
| OKTA | OKTA INC | 942 | $224 | 0.0% | $248.28 | 0.0% | Common Stock | 679295105 |
| LULU | LULULEMON ATHLETICA INC | 467 | $189 | 0.0% | $400.54 | 0.0% | Common Stock | 550021109 |
| BC | BRUNSWICK CORP | 1,812 | $173 | 0.0% | $90.79 | 0.0% | Common Stock | 117043109 |
| XMTR | XOMETRY INC | 2,780 | $160 | 0.0% | $69.29 | 0.0% | Common Stock | 98423F109 |
| NBR | NABORS INDUSTRIES LTD | 1,600 | $154 | 0.0% | $44.09 | +97.3% | Common Stock | G6359F137 |
| CRM | SALESFORCE.COM INC | 463 | $126 | 0.0% | $250.91 | 0.0% | Common Stock | 79466L302 |
| GNRC | GENERAC HOLDINGS INC | 292 | $119 | 0.0% | $428.34 | 0.0% | Common Stock | 368736104 |
| GS | GOLDMAN SACHS GROUP INC | 291 | $110 | 0.0% | $349.92 | 0.0% | Common Stock | 38141G104 |
| — | KNOWBE4 INC | 4,607 | $101 | 0.0% | $21.92 | — | Common Stock | 49926T104 |
| FDX | FEDEX CORP | 407 | $89 | 0.0% | $247.97 | 0.0% | Common Stock | 31428X106 |
| — | VERINT SYSTEMS INC | 1,972 | $88 | 0.0% | $44.62 | — | Common Stock | 92343X100 |
| CGNT | COGNYTE SOFTWARE LTD | 3,219 | $66 | 0.0% | $25.57 | 0.0% | Common Stock | M25133105 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 354 | $58 | 0.0% | $167.86 | 0.0% | Common Stock | 49338L103 |
| — | SCULPTOR CAPITAL MANAGEMENT | 2,073 | $58 | 0.0% | $27.98 | — | Common Stock | 811246107 |
| OXY/WS | OCCIDENTAL PETE CORP | 1,249 | $15 | 0.0% | $7.21 | — | Warrant | 674599162 |