CIK: 0001609120 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 7, 2022
Total Value ($000): $380,304 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE COMPUTER INC | 254,597 | $45,209 | 11.9% | $119.64 | +29.3% | Common Stock | 037833100 |
| MSFT | MICROSOFT CORP | 127,461 | $42,868 | 11.3% | $209.51 | +49.6% | Common Stock | 594918104 |
| WFC | WELLS FARGO & CO | 439,000 | $21,063 | 5.5% | $23.04 | +92.8% | Common Stock | 949746101 |
| JPM | JPMORGAN CHASE & CO | 107,400 | $17,007 | 4.5% | $98.14 | +50.6% | Common Stock | 46625H100 |
| NVDA | NVIDIA CORPORATION | 55,680 | $16,376 | 4.3% | $18.88 | +45.5% | Common Stock | 67066G104 |
| MRVL | MARVELL TECHNOLOGY GROUP LTD | 173,667 | $15,194 | 4.0% | $58.88 | +24.7% | Common Stock | 573874104 |
| MCO | MOODYS CORP | 37,800 | $14,764 | 3.9% | $267.92 | +39.0% | Common Stock | 615369105 |
| SHW | SHERWIN WILLIAMS CO. | 40,100 | $14,122 | 3.7% | $227.64 | +36.7% | Common Stock | 824348106 |
| CDNS | CADENCE DESIGN SYS INC | 67,700 | $12,616 | 3.3% | $145.68 | +19.7% | Common Stock | 127387108 |
| FCX | FREEPORT-MCMORAN INC. | 260,710 | $10,879 | 2.9% | $30.99 | +15.5% | Common Stock | 35671D857 |
| INTU | INTUIT | 16,100 | $10,356 | 2.7% | $340.30 | +76.7% | Common Stock | 461202103 |
| MP | MP MATERIALS CORP | 217,400 | $9,874 | 2.6% | $36.97 | +6.6% | Common Stock | 553368101 |
| SPGI | S&P GLOBAL INC | 19,700 | $9,297 | 2.4% | $323.21 | +36.7% | Common Stock | 78409V104 |
| — | SPLUNK INC | 77,379 | $8,954 | 2.4% | $124.82 | — | Common Stock | 848637104 |
| UNM | UNUM GROUP | 322,300 | $7,919 | 2.1% | $20.68 | +23.8% | Common Stock | 91529Y106 |
| NOW | SERVICENOW INC | 12,100 | $7,854 | 2.1% | $103.99 | +26.3% | Common Stock | 81762P102 |
| CTSH | COGNIZANT TECH SOLUTIONS-A | 84,500 | $7,497 | 2.0% | $69.23 | +8.7% | Common Stock | 192446102 |
| ACN | ACCENTURE PLC-CL A | 18,000 | $7,462 | 2.0% | $343.31 | 0.0% | Common Stock | G1151C101 |
| U | UNITY SOFTWARE INC | 49,000 | $7,007 | 1.8% | $103.83 | +47.2% | Common Stock | 91332U101 |
| RACE | FERRARI NV | 25,100 | $6,494 | 1.7% | $204.62 | +20.4% | Common Stock | N3167Y103 |
| SABR | SABRE CORP | 748,788 | $6,432 | 1.7% | $9.25 | +3.7% | Common Stock | 78573M104 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 11,200 | $6,351 | 1.7% | $483.11 | +29.4% | Common Stock | 00724F101 |
| FISV | FISERV INC | 55,800 | $5,791 | 1.5% | $107.76 | -4.0% | Common Stock | 337738108 |
| V | VISA INC | 26,020 | $5,639 | 1.5% | $197.22 | +5.5% | Common Stock | 92826C839 |
| IVV | ISHARES CORE | 11,693 | $5,577 | 1.5% | $429.92 | — | S&P 500 ETF | 464287200 |
| — | BARRICK GOLD CORP | 275,500 | $5,235 | 1.4% | $22.26 | — | Common Stock | 067901108 |
| PYPL | PAYPAL HLDGS INC | 27,590 | $5,203 | 1.4% | $206.92 | +4.3% | Common Stock | 70450Y103 |
| — | NCINO INC | 89,500 | $4,910 | 1.3% | $72.41 | — | Common Stock | 63947U107 |
| — | VMWARE INC-CLASS | 40,600 | $4,705 | 1.2% | $159.81 | — | Common Stock | 928563402 |
| STLA | STELLANTIS NV | 220,000 | $4,175 | 1.1% | $18.98 | — | Common Stock | N82405106 |
| GDX | VANECK VECTORS ETF TRUST | 120,000 | $3,844 | 1.0% | $36.02 | — | GOLD MINERS ETF | 92189F106 |
| SE | SEA LTD | 15,234 | $3,408 | 0.9% | $225.57 | — | ADR | 81141R100 |
| REMX | VANECK VECTORS ETF TRUST | 24,999 | $2,805 | 0.7% | $65.80 | — | RARE EARTH/ST | 92189H805 |
| — | NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP, INC. | 1,024,400 | $2,151 | 0.6% | $2.07 | — | ADR | 647581107 |
| STM | STMICROELECTRONICS N.V. | 43,800 | $2,141 | 0.6% | $43.63 | — | Common Stock | 861012102 |
| AA | ALCOA CORP | 30,000 | $1,787 | 0.5% | $16.62 | +188.3% | Common Stock | 013872106 |
| CRNC | CERENCE INC | 22,200 | $1,701 | 0.4% | $109.17 | -19.2% | Common Stock | 156727109 |
| FOUR | SHIFT4 PAYMENTS INC-CLASS A | 28,400 | $1,645 | 0.4% | $63.55 | 0.0% | Common Stock | 82452J109 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 7,000 | $1,446 | 0.4% | $186.09 | +0.5% | Common Stock | 49338L103 |
| FICO | FAIR ISAAC CORP | 3,000 | $1,301 | 0.3% | $397.05 | 0.0% | Common Stock | 303250104 |
| URA | GLOBAL X FDS | 50,000 | $1,141 | 0.3% | $18.15 | — | Global X Uranium | 37954Y871 |
| SNOW | SNOWFLAKE INC. | 3,300 | $1,118 | 0.3% | $284.41 | +22.5% | Common Stock | 833445109 |
| AMBA | AMBARELLA INC | 5,400 | $1,096 | 0.3% | $185.38 | 0.0% | Common Stock | G037AX101 |
| SWKS | SKYWORKS SOLUTIONS INC | 6,000 | $931 | 0.2% | $161.83 | -12.3% | Common Stock | 83088M102 |
| ENPH | ENPHASE ENERGY INC | 4,500 | $823 | 0.2% | $208.64 | 0.0% | Common Stock | 29355A107 |
| SQM | Sociedad quimica y Minera Chil | 16,000 | $807 | 0.2% | $53.06 | — | ADR | 833635105 |
| LMND | LEMONADE INC | 16,200 | $682 | 0.2% | $56.20 | 0.0% | Common Stock | 52567D107 |
| — | PAYSAFE LTD | 141,000 | $551 | 0.1% | $3.91 | — | Common Stock | G6964L107 |
| SICPQ | SILVERGATE CAPITAL CORP-CL A | 3,197 | $474 | 0.1% | $171.01 | 0.0% | Common Stock | 82837P408 |
| OIH | VANECK VECTORS ETF TRUST | 2,250 | $416 | 0.1% | $154.22 | — | OIL SVCS RTF | 92189H607 |
| AZTA | AZENTA INC | 3,290 | $339 | 0.1% | $89.48 | +21.1% | Common Stock | 114340102 |
| OKTA | OKTA INC | 1,411 | $316 | 0.1% | $244.94 | -2.7% | Common Stock | 679295105 |
| APD | AIR PRODUCT & CHEMICALS INC | 1,020 | $310 | 0.1% | $246.97 | +6.8% | Common Stock | 009158106 |
| — | DUCK CREEK TECHNOLOGIES INC | 9,000 | $271 | 0.1% | $30.11 | — | Common Stock | 264120106 |
| PANW | PALO ALTO NETWORKS INC | 452 | $252 | 0.1% | $86.50 | 0.0% | Common Stock | 697435105 |
| TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | 2,041 | $246 | 0.1% | $111.71 | — | ADR | 874039100 |
| AEIS | ADVANCED ENERGY INDUSTRIES | 2,688 | $245 | 0.1% | $91.96 | -4.8% | Common Stock | 007973100 |
| GS | GOLDMAN SACHS GROUP INC | 601 | $230 | 0.1% | $353.30 | +0.9% | Common Stock | 38141G104 |
| CRM | SALESFORCE.COM INC | 898 | $228 | 0.1% | $263.84 | +5.2% | Common Stock | 79466L302 |
| ESTC | ELASTIC NV | 1,453 | $179 | 0.0% | $151.06 | 0.0% | Common Stock | N14506104 |
| — | KNOWBE4 INC | 7,148 | $164 | 0.0% | $22.29 | — | Common Stock | 49926T104 |
| ADSK | AUTODESK INC | 529 | $149 | 0.0% | $291.48 | 0.0% | Common Stock | 052769106 |
| — | SMARTSHEET INC-CLASS A | 1,591 | $123 | 0.0% | $77.31 | — | Common Stock | 83200N103 |
| — | VERINT SYSTEMS INC | 1,972 | $104 | 0.0% | $44.62 | — | Common Stock | 92343X100 |
| CGNT | COGNYTE SOFTWARE LTD | 3,219 | $50 | 0.0% | $25.57 | -21.0% | Common Stock | M25133105 |