CIK: 0001609120 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 7, 2022
Total Value ($000): $548,037 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| LNG | CHENIERE ENERGY INC | 148,763 | $24,681 | 4.5% | $134.08 | +13.1% | Common Stock | 16411R208 |
| CF | CF INDUSTRIES HOLDING INC | 241,183 | $23,214 | 4.2% | $89.89 | +0.7% | Common Stock | 125269100 |
| AAPL | APPLE COMPUTER INC | 163,300 | $22,568 | 4.1% | $119.64 | +29.0% | Common Stock | 037833100 |
| EOG | EOG RESOURCES INC | 189,300 | $21,150 | 3.9% | $93.49 | +4.5% | Common Stock | 26875P101 |
| MSFT | MICROSOFT CORP | 90,461 | $21,068 | 3.8% | $212.12 | +21.1% | Common Stock | 594918104 |
| U | UNITY SOFTWARE INC | 620,700 | $19,776 | 3.6% | $56.67 | -27.4% | Common Stock | 91332U101 |
| EL | ESTEE LAUDER COMPANIES | 78,900 | $17,035 | 3.1% | $272.64 | -11.8% | Class A Common Stock | 518439104 |
| — | TWITTER INC | 348,975 | $15,299 | 2.8% | $37.59 | — | Common Stock | 90184L102 |
| — | LINDE PLC EUR | 56,100 | $15,133 | 2.8% | $284.60 | — | Common Stock | G5494J103 |
| GOOGL | ALPHABET INC | 134,900 | $12,903 | 2.4% | $111.32 | -1.1% | Class A Common Stock | 02079K305 |
| VRTX | VERTEX PHARMACEUTICALS INC | 40,500 | $11,726 | 2.1% | $261.84 | +9.9% | Common Stock | 92532F100 |
| WFC | WELLS FARGO & CO | 283,100 | $11,386 | 2.1% | $23.04 | +70.9% | Common Stock | 949746101 |
| AMZN | AMAZON COM INC | 97,140 | $10,977 | 2.0% | $126.71 | -0.3% | Common Stock | 023135106 |
| NEE | NEXTERA ENERGY INC | 130,700 | $10,248 | 1.9% | $72.07 | +7.0% | Common Stock | 65339F101 |
| MCO | MOODYS CORP | 40,700 | $9,895 | 1.8% | $276.18 | +2.2% | Common Stock | 615369105 |
| ILMN | ILLUMINA INC | 49,700 | $9,482 | 1.7% | $197.84 | 0.0% | Common Stock | 452327109 |
| ABBV | ABBVIE INC | 65,800 | $8,831 | 1.6% | $126.41 | +0.6% | Common Stock | 00287Y109 |
| MP | MP MATERIALS CORP | 316,100 | $8,630 | 1.6% | $38.25 | -14.5% | Common Stock | 553368101 |
| UNM | UNUM GROUP | 208,700 | $8,098 | 1.5% | $20.68 | +76.9% | Common Stock | 91529Y106 |
| RTX | RAYTHEON TECHNOLOGIES | 95,900 | $7,850 | 1.4% | $86.76 | -3.4% | Common Stock | 75513E101 |
| VRT | VERTIV HOLDINGS CO | 800,787 | $7,784 | 1.4% | $15.09 | -25.9% | Common Stock | 92537N108 |
| WMT | WAL-MART STORES INC | 58,600 | $7,600 | 1.4% | $44.56 | -5.8% | Common Stock | 931142103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 14,600 | $7,405 | 1.4% | $568.16 | -2.5% | Common Stock | 883556102 |
| JPM | JPMORGAN CHASE & CO | 69,100 | $7,221 | 1.3% | $98.14 | +7.6% | Common Stock | 46625H100 |
| CDNS | CADENCE DESIGN SYS INC | 43,900 | $7,175 | 1.3% | $145.68 | +18.0% | Common Stock | 127387108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 99,700 | $7,088 | 1.3% | $56.83 | +9.6% | Common Stock | 110122108 |
| CBRE | CBRE GROUP INC | 98,100 | $6,623 | 1.2% | $97.43 | -18.6% | Class A Common Stock | 12504L109 |
| — | BARRICK GOLD CORP | 423,700 | $6,567 | 1.2% | $23.14 | — | Common Stock | 067901108 |
| NET | CLOUDFLARE INC | 115,700 | $6,399 | 1.2% | $86.08 | -31.0% | Class A Common Stock | 18915M107 |
| MRK | MERCK & CO INC | 72,800 | $6,270 | 1.1% | $69.85 | +15.1% | Common Stock | 58933Y105 |
| MCD | MC DONALD'S | 26,900 | $6,207 | 1.1% | $227.78 | +3.7% | Common Stock | 580135101 |
| DLTR | DOLLAR TREE INC | 44,920 | $6,114 | 1.1% | $141.45 | +10.0% | Common Stock | 256746108 |
| BKR | BAKER HUGHES CO | 284,309 | $5,959 | 1.1% | $28.78 | -19.8% | Common Stock | 05722G100 |
| DIS | WALT DISNEY CO. | 63,000 | $5,943 | 1.1% | $125.65 | -16.8% | Common Stock | 254687106 |
| ABT | ABBOTT LABORATORIES | 61,320 | $5,933 | 1.1% | $115.36 | -13.3% | Common Stock | 002824100 |
| PANW | PALO ALTO NETWORKS INC | 34,500 | $5,651 | 1.0% | $87.55 | -1.1% | Common Stock | 697435105 |
| NRG | NRG ENERGY INC | 141,100 | $5,400 | 1.0% | $35.00 | +4.3% | Common Stock | 629377508 |
| VRSK | VERISK ANALYTICS INC | 31,000 | $5,286 | 1.0% | $192.20 | -4.9% | Common Stock | 92345Y106 |
| SHW | SHERWIN WILLIAMS CO. | 25,600 | $5,242 | 1.0% | $227.64 | +0.9% | Common Stock | 824348106 |
| OGN | ORGANON & CO-W/I | 218,600 | $5,115 | 0.9% | $27.64 | -7.2% | Common Stock | 68622V106 |
| IR | INGERSOLL-RAND INC | 117,400 | $5,079 | 0.9% | $53.32 | -12.0% | Common Stock | 45687V106 |
| MRVL | MARVELL TECHNOLOGY GROUP LTD | 113,032 | $4,850 | 0.9% | $58.88 | -17.1% | Common Stock | 573874104 |
| APD | AIR PRODUCT & CHEMICALS INC | 20,466 | $4,763 | 0.9% | $232.50 | -2.6% | Common Stock | 009158106 |
| ABNB | AIRBNB INC | 42,800 | $4,496 | 0.8% | $130.14 | -14.8% | Class A Common Stock | 009066101 |
| DE | DEERE & CO | 13,400 | $4,474 | 0.8% | $363.01 | -10.0% | Common Stock | 244199105 |
| TAP | MOLSON COORS BREWING CO | 91,600 | $4,396 | 0.8% | $44.64 | +9.2% | Class A Common Stock | 60871R209 |
| TGT | TARGET CORP | 29,300 | $4,348 | 0.8% | $170.18 | -16.0% | Common Stock | 87612E106 |
| PAAS | PAN AMERICAN SILVER CORP | 271,100 | $4,305 | 0.8% | $24.62 | -29.2% | Common Stock | 697900108 |
| RJF | RAYMOND JAMES FINANCIAL INC | 42,400 | $4,190 | 0.8% | $99.95 | -3.8% | Common Stock | 754730109 |
| EQIX | EQUINIX INC | 7,200 | $4,096 | 0.7% | $664.62 | -8.3% | Common Stock | 29444U700 |
| INTU | INTUIT INC | 10,200 | $3,951 | 0.7% | $340.30 | +24.2% | Common Stock | 461202103 |
| SPGI | S&P GLOBAL INC | 12,600 | $3,847 | 0.7% | $323.21 | +7.6% | Common Stock | 78409V104 |
| ALK | ALASKA AIR GROUP INC | 93,800 | $3,672 | 0.7% | $54.53 | -19.5% | Common Stock | 011659109 |
| — | SPLUNK INC | 48,500 | $3,647 | 0.7% | $124.82 | — | Common Stock | 848637104 |
| SE | SEA LTD | 60,150 | $3,371 | 0.6% | $145.12 | — | ADR | 81141R100 |
| FISV | FISERV INC | 35,800 | $3,350 | 0.6% | $107.76 | -5.4% | Common Stock | 337738108 |
| CTSH | COGNIZANT TECH SOLUTIONS | 55,400 | $3,182 | 0.6% | $69.23 | -10.6% | Class A Common Stock | 192446102 |
| ACA | ARCOSA INC | 55,600 | $3,179 | 0.6% | $50.97 | +7.8% | Common Stock | 039653100 |
| CHGG | CHEGG INC | 143,300 | $3,019 | 0.6% | $22.92 | -9.6% | Common Stock | 163092109 |
| ACN | ACCENTURE PLC | 11,500 | $2,959 | 0.5% | $343.31 | -20.0% | Class A Common Stock | G1151C101 |
| V | VISA INC | 16,620 | $2,953 | 0.5% | $197.22 | +0.6% | Class A Common Stock | 92826C839 |
| NOW | SERVICENOW INC | 7,700 | $2,908 | 0.5% | $103.99 | -13.4% | Common Stock | 81762P102 |
| GDX | VANECK VECTORS ETF TRUST | 120,000 | $2,894 | 0.5% | $36.02 | — | GOLD MINERS ETF | 92189F106 |
| HON | HONEYWELL INTERNATIONAL INC | 17,300 | $2,889 | 0.5% | $170.35 | -4.8% | Common Stock | 438516106 |
| TMUS | T-MOBILE US INC | 19,800 | $2,657 | 0.5% | $115.07 | +17.9% | Common Stock | 872590104 |
| IVV | ISHARES CORE | 6,500 | $2,331 | 0.4% | $405.36 | — | S&P 500 ETF | 464287200 |
| REMX | VANECK VECTORS ETF TRUST | 24,999 | $2,083 | 0.4% | $65.80 | — | RARE EARTH/ST | 92189H805 |
| NCNO | NCINO INC | 57,800 | $1,972 | 0.4% | $33.71 | 0.0% | Common Stock | 63947X101 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 7,000 | $1,926 | 0.4% | $483.11 | -21.7% | Common Stock | 00724F101 |
| ROK | ROCKWELL AUTOMATION INC | 8,000 | $1,721 | 0.3% | $253.92 | -13.4% | Common Stock | 773903109 |
| AA | ALCOA CORP | 50,000 | $1,683 | 0.3% | $51.61 | -13.1% | Common Stock | 013872106 |
| SHLS | SHOALS TECHNOLOGIES GROUP | 76,800 | $1,655 | 0.3% | $14.76 | +51.3% | Class A Common Stock | 82489W107 |
| STLA | STELLANTIS NV | 127,300 | $1,530 | 0.3% | $18.33 | — | Common Stock | N82405106 |
| AMT | AMERICAN TOWER CORP | 6,000 | $1,288 | 0.2% | $214.86 | +6.5% | Common Stock | 03027X100 |
| ENPH | ENPHASE ENERGY INC | 4,500 | $1,249 | 0.2% | $208.64 | +29.3% | Common Stock | 29355A107 |
| FICO | FAIR ISAAC CORP | 3,000 | $1,236 | 0.2% | $397.05 | +14.3% | Common Stock | 303250104 |
| TWST | TWIST BIOSCIENCE CORP | 34,500 | $1,216 | 0.2% | $36.34 | +16.8% | Common Stock | 90184D100 |
| FCX | FREEPORT-MCMORAN INC. | 40,000 | $1,093 | 0.2% | $33.23 | -16.1% | Common Stock | 35671D857 |
| URA | GLOBAL X FDS | 50,000 | $991 | 0.2% | $18.15 | — | Global X Uranium | 37954Y871 |
| HXL | HEXCEL CORP | 16,500 | $853 | 0.2% | $55.13 | +5.6% | Common Stock | 428291108 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 4,600 | $724 | 0.1% | $186.09 | -14.0% | Common Stock | 49338L103 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 26,700 | $710 | 0.1% | $25.54 | +9.0% | Common Stock | 01741R102 |
| APPS | DIGITAL TURBINE INC | 45,000 | $648 | 0.1% | $19.12 | 0.0% | Common Stock | 25400W102 |
| PLUG | PLUG POWER INC | 30,000 | $630 | 0.1% | $22.50 | +6.0% | Common Stock | 72919P202 |
| NTR | NUTRIEN LTD | 7,453 | $621 | 0.1% | $81.93 | -6.0% | Common Stock | 67077M108 |
| OXY | OCCIDENTAL PETROLEUM CORP | 10,000 | $615 | 0.1% | $41.76 | +45.3% | Common Stock | 674599105 |
| TROX | TRONOX HOLDINGS PLC | 50,000 | $613 | 0.1% | $18.11 | -18.1% | Class A Common Stock | G9087Q102 |
| NVT | NVENT ELECTRIC PLC-W/I | 19,200 | $607 | 0.1% | $33.08 | -3.5% | Common Stock | G6700G107 |
| OKE | ONEOK INC | 11,400 | $584 | 0.1% | $53.43 | -6.8% | Common Stock | 682680103 |
| SNOW | SNOWFLAKE INC. | 3,300 | $561 | 0.1% | $284.41 | -41.8% | Class A Common Stock | 833445109 |
| SWKS | SKYWORKS SOLUTIONS INC | 6,000 | $512 | 0.1% | $161.83 | -43.1% | Common Stock | 83088M102 |
| PATH | UIPATH INC | 39,000 | $492 | 0.1% | $17.54 | 0.0% | Class A Common Stock | 90364P105 |
| OIH | VANECK VECTORS ETF TRUST | 2,250 | $475 | 0.1% | $154.22 | — | OIL SVCS RTF | 92189H607 |
| — | ARCONIC CORP | 27,000 | $460 | 0.1% | $25.63 | — | Common Stock | 03966V107 |
| SRE | SEMPRA ENERGY | 2,853 | $428 | 0.1% | $71.33 | +1.6% | Common Stock | 816851109 |
| — | LIVENT CORP | 12,000 | $368 | 0.1% | $26.08 | — | Common Stock | 53814L108 |
| — | 23ANDME HOLDING CO | 123,000 | $352 | 0.1% | $3.83 | — | Class A Common Stock | 90138Q108 |
| — | ENETI INC | 45,807 | $306 | 0.1% | $6.68 | — | Common Stock | Y2294C107 |
| AMBA | AMBARELLA INC | 5,400 | $303 | 0.1% | $185.38 | -60.0% | Common Stock | G037AX101 |
| PCOR | PROCORE TECHNOLOGIES INC | 6,000 | $297 | 0.1% | $53.76 | 0.0% | Common Stock | 74275K108 |
| XLF | FINANCIAL SELECT SECTOR SPDR | 8,487 | $258 | 0.0% | $38.29 | — | Common Stock | 81369Y605 |
| FHN | FIRST HORIZON CORP | 10,440 | $239 | 0.0% | $20.08 | 0.0% | Common Stock | 320517105 |
| — | ACTIVISION BLIZZARD INC | 3,210 | $239 | 0.0% | $77.82 | — | Common Stock | 00507V109 |
| CROX | CROCS INC | 3,352 | $230 | 0.0% | $94.58 | -26.6% | Common Stock | 227046109 |
| TASK | TASKUS INC | 13,883 | $224 | 0.0% | $29.04 | -39.2% | Class A Common Stock | 87652V109 |
| PUBM | PUBMATIC INC | 12,980 | $216 | 0.0% | $25.62 | -29.4% | Class A Common Stock | 74467Q103 |
| — | PAYSAFE LTD | 141,000 | $195 | 0.0% | $3.91 | — | Common Stock | G6964L107 |
| CRM | SALESFORCE.COM INC | 1,342 | $193 | 0.0% | $231.98 | -27.8% | Common Stock | 79466L302 |
| BLDP | BALLARD POWER SYSTEMS INC | 30,000 | $184 | 0.0% | $10.65 | -29.8% | Common Stock | 058586108 |
| WFRD | WEATHERFORD INTERNATIONAL PL | 5,235 | $169 | 0.0% | $24.98 | 0.0% | Ordinary Shares | G48833118 |
| NBR | NABORS INDUSTRIES LTD | 1,600 | $162 | 0.0% | $125.56 | -2.4% | Common Stock | G6359F137 |
| CZR | CAESARS ENTERTAINMENT INC | 4,931 | $159 | 0.0% | $64.05 | -32.1% | Common Stock | 12769G100 |
| PYPL | PAYPAL HLDGS INC | 1,790 | $154 | 0.0% | $168.11 | -47.4% | Common Stock | 70450Y103 |
| NICE | NICE LTD | 792 | $149 | 0.0% | $191.92 | — | ADR | 653656108 |
| — | KNOWBE4 INC | 7,148 | $149 | 0.0% | $22.65 | — | Class A Common Stock | 49926T104 |
| KWEB | KRANESHARES TRUST CSI CHINA INTERNET | 6,038 | $149 | 0.0% | $31.03 | — | EFT | 500767306 |
| — | SMARTSHEET INC | 4,200 | $144 | 0.0% | $50.58 | — | Class A Common Stock | 83200N103 |
| TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | 2,041 | $140 | 0.0% | $111.71 | — | ADR | 874039100 |
| GNRC | GENERAC HOLDINGS INC | 745 | $133 | 0.0% | $299.98 | -23.6% | Common Stock | 368736104 |
| OKTA | OKTA INC | 2,244 | $128 | 0.0% | $185.95 | -53.7% | Common Stock | 679295105 |
| APA | APA Corporation | 3,534 | $121 | 0.0% | $31.83 | 0.0% | Common Stock | 03743Q108 |
| BC | BRUNSWICK CORP | 1,812 | $119 | 0.0% | $84.69 | -17.9% | Common Stock | 117043109 |
| ESTC | ELASTIC NV | 1,494 | $107 | 0.0% | $79.54 | 0.0% | Ordinary Shares | N14506104 |
| ADSK | AUTODESK INC | 529 | $99 | 0.0% | $291.48 | -30.7% | Common Stock | 052769106 |
| LBRT | LIBERTY ENERGY INC | 6,360 | $81 | 0.0% | $13.50 | 0.0% | Class A Common Stock | 53115L104 |
| — | HOLLYSYS AUTOMATION TECHNOLOGIES, LTD. | 4,545 | $78 | 0.0% | $17.16 | — | Ordinary Shares | G45667105 |
| MXCT | MAXCYTE INC | 10,500 | $68 | 0.0% | $6.74 | -17.2% | Common Stock | 57777K106 |
| FDX | FEDEX CORP | 407 | $60 | 0.0% | $216.03 | -9.4% | Common Stock | 31428X106 |
| FVRR | FIVERR INTERNATIONAL LTD | 1,687 | $52 | 0.0% | $79.26 | -55.2% | Common Stock | M4R82T106 |
| OXY/WS | OCCIDENTAL PETROLEUM CORP | 1,249 | $49 | 0.0% | $35.23 | — | Warrant | 674599162 |
| UPST | UPSTART HOLDINGS INC | 2,100 | $44 | 0.0% | $87.39 | -69.2% | Common Stock | 91680M107 |
| FXLV | F45 TRAINING HOLDINGS INC | 1,500 | $5 | 0.0% | $7.31 | -64.0% | Common Stock | 30322L101 |