Location: Berkeley, CA
CIK: 0001479847 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Nov 14, 2019
Total Value: $1.298B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON COM INC | 45,000 | $78.12M | 6.0% | $88.14 | +5.2% | COM | 023135106 |
| AAPL | APPLE INC | 348,000 | $77.94M | 6.0% | $46.16 | +8.8% | COM | 037833100 |
| — | ALLERGAN PLC | 448,000 | $75.39M | 5.8% | $168.29 | — | SHS | G0177J108 |
| BAC | BANK AMER CORP | 2,560,000 | $74.67M | 5.8% | $24.54 | +0.1% | COM | 060505104 |
| PG | PROCTER & GAMBLE CO | 574,000 | $71.39M | 5.5% | $90.90 | +11.1% | COM | 742718109 |
| C | CITIGROUP INC | 909,000 | $62.79M | 4.8% | $51.08 | +6.0% | COM NEW | 172967424 |
| CRM | SALESFORCE COM INC | 299,000 | $44.38M | 3.4% | $150.15 | 0.0% | COM | 79466L302 |
| ACN | ACCENTURE PLC IRELAND | 188,000 | $36.16M | 2.8% | $161.34 | +9.4% | SHS CLASS A | G1151C101 |
| MSFT | MICROSOFT CORP | 260,000 | $36.15M | 2.8% | $111.85 | +16.1% | COM | 594918104 |
| DIS | DISNEY WALT CO | 250,000 | $32.58M | 2.5% | $134.25 | 0.0% | COM DISNEY | 254687106 |
| — | IAC INTERACTIVECORP | 130,000 | $28.34M | 2.2% | $217.79 | — | COM | 44919P508 |
| IBM | INTERNATIONAL BUSINESS MACHS | 143,000 | $20.8M | 1.6% | $96.01 | +6.7% | COM | 459200101 |
| NOC | NORTHROP GRUMMAN CORP | 52,000 | $19.49M | 1.5% | $318.69 | 0.0% | COM | 666807102 |
| ADBE | ADOBE INC | 70,000 | $19.34M | 1.5% | $291.94 | 0.0% | COM | 00724F101 |
| AMGN | AMGEN INC | 92,000 | $17.8M | 1.4% | $156.53 | +0.9% | COM | 031162100 |
| CSCO | CISCO SYS INC | 352,000 | $17.39M | 1.3% | $42.79 | 0.0% | COM | 17275R102 |
| — | CAESARS ENTMT CORP | 1,489,000 | $17.36M | 1.3% | $11.73 | — | COM | 127686103 |
| CAT | CATERPILLAR INC DEL | 137,000 | $17.3M | 1.3% | $111.09 | 0.0% | COM | 149123101 |
| META | FACEBOOK INC | 93,000 | $16.56M | 1.3% | $162.89 | +15.9% | CL A | 30303M102 |
| MET | METLIFE INC | 346,000 | $16.32M | 1.3% | $38.26 | +0.6% | COM | 59156R108 |
| COP | CONOCOPHILLIPS | 273,000 | $15.56M | 1.2% | $45.84 | -1.2% | COM | 20825C104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 93,000 | $15.01M | 1.2% | $143.97 | 0.0% | COM | 053015103 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 141,000 | $13.63M | 1.1% | $92.66 | 0.0% | COM | 33616C100 |
| ELV | ANTHEM INC | 54,000 | $12.96M | 1.0% | $251.29 | 0.0% | COM | 036752103 |
| — | MEDIDATA SOLUTIONS INC | 139,000 | $12.72M | 1.0% | $91.50 | — | COM | 58471A105 |
| VZ | VERIZON COMMUNICATIONS INC | 208,000 | $12.55M | 1.0% | $40.33 | +0.3% | COM | 92343V104 |
| BK | BANK NEW YORK MELLON CORP | 265,000 | $11.98M | 0.9% | $38.53 | -4.0% | COM | 064058100 |
| COST | COSTCO WHSL CORP NEW | 40,000 | $11.52M | 0.9% | $256.34 | 0.0% | COM | 22160K105 |
| — | SUNTRUST BKS INC | 151,000 | $10.39M | 0.8% | $67.11 | — | COM | 867914103 |
| — | MYLAN N V | 524,000 | $10.37M | 0.8% | $19.70 | — | SHS EURO | N59465109 |
| PNC | PNC FINL SVCS GROUP INC | 71,000 | $9.951M | 0.8% | $105.67 | +1.9% | COM | 693475105 |
| ADI | ANALOG DEVICES INC | 87,000 | $9.721M | 0.7% | $100.85 | 0.0% | COM | 032654105 |
| EA | ELECTRONIC ARTS INC | 99,000 | $9.684M | 0.7% | $91.34 | 0.0% | COM | 285512109 |
| — | CELGENE CORP | 96,000 | $9.533M | 0.7% | $99.30 | — | COM | 151020104 |
| BA | BOEING CO | 25,000 | $9.512M | 0.7% | $338.34 | +4.1% | COM | 097023105 |
| — | WELLCARE HEALTH PLANS INC | 35,000 | $9.071M | 0.7% | $285.06 | — | COM | 94946T106 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 98,000 | $9.042M | 0.7% | $84.08 | 0.0% | COM | 45866F104 |
| EW | EDWARDS LIFESCIENCES CORP | 41,000 | $9.016M | 0.7% | $69.05 | +1.7% | COM | 28176E108 |
| — | BLACKROCK INC | 17,000 | $7.576M | 0.6% | $445.65 | — | COM | 09247X101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 44,000 | $7.454M | 0.6% | $176.91 | 0.0% | COM | 92532F100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 35,000 | $7.281M | 0.6% | $205.36 | +0.3% | CL B NEW | 084670702 |
| ADSK | AUTODESK INC | 49,000 | $7.237M | 0.6% | $160.72 | -3.2% | COM | 052769106 |
| — | WABCO HLDGS INC | 54,000 | $7.223M | 0.6% | $132.60 | — | COM | 92927K102 |
| BSX | BOSTON SCIENTIFIC CORP | 174,000 | $7.08M | 0.5% | $38.46 | +10.2% | COM | 101137107 |
| AKAM | AKAMAI TECHNOLOGIES INC | 74,000 | $6.762M | 0.5% | $79.26 | +9.5% | COM | 00971T101 |
| BKR | BAKER HUGHES A GE CO | 286,000 | $6.635M | 0.5% | $19.55 | 0.0% | CL A | 05722G100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 22,000 | $6.408M | 0.5% | $281.62 | 0.0% | COM | 883556102 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 105,000 | $6.328M | 0.5% | $57.43 | 0.0% | CL A | 192446102 |
| — | ADVANCED DISP SVCS INC DEL | 193,000 | $6.286M | 0.5% | $32.26 | — | COM | 00790X101 |
| LMT | LOCKHEED MARTIN CORP | 16,000 | $6.241M | 0.5% | $279.77 | +13.1% | COM | 539830109 |
| — | ATHENE HLDG LTD | 147,000 | $6.183M | 0.5% | $42.75 | — | CL A | G0684D107 |
| AMP | AMERIPRISE FINL INC | 40,000 | $5.884M | 0.5% | $125.23 | 0.0% | COM | 03076C106 |
| DECK | DECKERS OUTDOOR CORP | 39,000 | $5.747M | 0.4% | $25.77 | -0.7% | COM | 243537107 |
| — | GENERAL ELECTRIC CO | 610,000 | $5.453M | 0.4% | $8.94 | — | COM | 369604103 |
| AMD | ADVANCED MICRO DEVICES INC | 184,000 | $5.334M | 0.4% | $28.53 | +9.9% | COM | 007903107 |
| DLTR | DOLLAR TREE INC | 46,000 | $5.251M | 0.4% | $104.62 | 0.0% | COM | 256746108 |
| ACGL | ARCH CAP GROUP LTD | 123,000 | $5.164M | 0.4% | $34.90 | +7.4% | ORD | G0450A105 |
| MCO | MOODYS CORP | 25,000 | $5.121M | 0.4% | $192.54 | +3.2% | COM | 615369105 |
| APH | AMPHENOL CORP NEW | 53,000 | $5.115M | 0.4% | $21.68 | 0.0% | CL A | 032095101 |
| CTAS | CINTAS CORP | 18,000 | $4.826M | 0.4% | $59.93 | 0.0% | COM | 172908105 |
| AIG | AMERICAN INTL GROUP INC | 86,000 | $4.79M | 0.4% | $46.77 | 0.0% | COM NEW | 026874784 |
| NRG | NRG ENERGY INC | 120,000 | $4.752M | 0.4% | $31.27 | -3.7% | COM NEW | 629377508 |
| MCD | MCDONALDS CORP | 22,000 | $4.724M | 0.4% | $184.76 | 0.0% | COM | 580135101 |
| CPRT | COPART INC | 52,000 | $4.177M | 0.3% | $18.54 | +4.7% | COM | 217204106 |
| — | MEDICINES CO | 83,000 | $4.15M | 0.3% | $50.00 | — | COM | 584688105 |
| — | INTELSAT S A | 181,000 | $4.127M | 0.3% | $20.82 | — | COM | L5140P101 |
| — | ACTIVISION BLIZZARD INC | 70,000 | $3.704M | 0.3% | $47.20 | — | COM | 00507V109 |
| — | SKECHERS U S A INC | 96,000 | $3.586M | 0.3% | $31.49 | — | CL A | 830566105 |
| AFG | AMERICAN FINL GROUP INC OHIO | 33,000 | $3.559M | 0.3% | $57.06 | 0.0% | COM | 025932104 |
| ABT | ABBOTT LABS | 40,000 | $3.347M | 0.3% | $70.22 | +8.4% | COM | 002824100 |
| BIO | BIO RAD LABS INC | 10,000 | $3.327M | 0.3% | $326.21 | 0.0% | CL A | 090572207 |
| FANG | DIAMONDBACK ENERGY INC | 37,000 | $3.327M | 0.3% | $77.41 | 0.0% | COM | 25278X109 |
| — | ANSYS INC | 15,000 | $3.32M | 0.3% | $214.73 | — | COM | 03662Q105 |
| CTVA | CORTEVA INC | 111,000 | $3.108M | 0.2% | $26.67 | 0.0% | COM | 22052L104 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 60,000 | $3.106M | 0.2% | $55.58 | -8.7% | SHS | G66721104 |
| — | GENESEE & WYO INC | 28,000 | $3.094M | 0.2% | $110.50 | — | CL A | 371559105 |
| MKTX | MARKETAXESS HLDGS INC | 9,000 | $2.948M | 0.2% | $335.01 | 0.0% | COM | 57060D108 |
| CVNA | CARVANA CO | 44,000 | $2.904M | 0.2% | $71.84 | 0.0% | CL A | 146869102 |
| QRVO | QORVO INC | 37,000 | $2.743M | 0.2% | $69.49 | +4.6% | COM | 74736K101 |
| — | TECH DATA CORP | 26,000 | $2.71M | 0.2% | $104.23 | — | COM | 878237106 |
| LPLA | LPL FINL HLDGS INC | 33,000 | $2.703M | 0.2% | $80.03 | 0.0% | COM | 50212V100 |
| FTNT | FORTINET INC | 35,000 | $2.687M | 0.2% | $16.47 | -1.5% | COM | 34959E109 |
| EVRG | EVERGY INC | 39,000 | $2.596M | 0.2% | $49.36 | 0.0% | COM | 30034W106 |
| OC | OWENS CORNING NEW | 40,000 | $2.528M | 0.2% | $57.24 | 0.0% | COM | 690742101 |
| F | FORD MTR CO DEL | 275,000 | $2.519M | 0.2% | $6.95 | 0.0% | COM | 345370860 |
| — | BUNGE LIMITED | 44,400 | $2.514M | 0.2% | $56.62 | — | COM | G16962105 |
| — | ALEXION PHARMACEUTICALS INC | 25,000 | $2.449M | 0.2% | $131.00 | — | COM | 015351109 |
| — | HERTZ GLOBAL HLDGS INC | 170,000 | $2.353M | 0.2% | $15.96 | — | COM | 42806J106 |
| FAF | FIRST AMERN FINL CORP | 39,000 | $2.301M | 0.2% | $46.05 | 0.0% | COM | 31847R102 |
| MDB | MONGODB INC | 19,000 | $2.289M | 0.2% | $144.33 | 0.0% | CL A | 60937P106 |
| AGO | ASSURED GUARANTY LTD | 51,200 | $2.276M | 0.2% | $39.38 | 0.0% | COM | G0585R106 |
| FNF | FIDELITY NATIONAL FINANCIAL | 51,000 | $2.265M | 0.2% | $31.32 | 0.0% | FNF GROUP COM | 31620R303 |
| DTE | DTE ENERGY CO | 17,000 | $2.26M | 0.2% | $88.96 | 0.0% | COM | 233331107 |
| — | NOBLE ENERGY INC | 100,000 | $2.246M | 0.2% | $22.46 | — | COM | 655044105 |
| ETSY | ETSY INC | 38,000 | $2.147M | 0.2% | $58.80 | 0.0% | COM | 29786A106 |
| AIZ | ASSURANT INC | 17,000 | $2.139M | 0.2% | $87.61 | +20.8% | COM | 04621X108 |
| — | ZENDESK INC | 29,000 | $2.114M | 0.2% | $72.90 | — | COM | 98936J101 |
| LW | LAMB WESTON HLDGS INC | 28,000 | $2.036M | 0.2% | $62.10 | 0.0% | COM | 513272104 |
| — | ACACIA COMMUNICATIONS INC | 31,000 | $2.027M | 0.2% | $65.39 | — | COM | 00401C108 |
| CIEN | CIENA CORP | 51,000 | $2.001M | 0.2% | $41.92 | 0.0% | COM NEW | 171779309 |
| DPZ | DOMINOS PIZZA INC | 8,000 | $1.957M | 0.2% | $229.54 | 0.0% | COM | 25754A201 |
| — | FIREEYE INC | 143,000 | $1.908M | 0.1% | $14.28 | — | COM | 31816Q101 |
| SRPT | SAREPTA THERAPEUTICS INC | 25,000 | $1.883M | 0.1% | $121.54 | -2.8% | COM | 803607100 |
| — | AXA EQUITABLE HLDGS INC | 84,000 | $1.861M | 0.1% | $20.90 | — | COM | 054561105 |
| ARW | ARROW ELECTRS INC | 23,000 | $1.715M | 0.1% | $70.71 | 0.0% | COM | 042735100 |
| AVY | AVERY DENNISON CORP | 15,000 | $1.704M | 0.1% | $97.43 | +4.8% | COM | 053611109 |
| ACAD | ACADIA PHARMACEUTICALS INC | 46,000 | $1.656M | 0.1% | $30.32 | 0.0% | COM | 004225108 |
| CRL | CHARLES RIV LABS INTL INC | 12,000 | $1.588M | 0.1% | $134.08 | 0.0% | COM | 159864107 |
| ECL | ECOLAB INC | 8,000 | $1.584M | 0.1% | $187.16 | 0.0% | COM | 278865100 |
| EBS | EMERGENT BIOSOLUTIONS INC | 30,000 | $1.568M | 0.1% | $46.58 | 0.0% | COM | 29089Q105 |
| DK | DELEK US HLDGS INC NEW | 43,000 | $1.561M | 0.1% | $29.55 | 0.0% | COM | 24665A103 |
| ZD | J2 GLOBAL INC | 17,000 | $1.544M | 0.1% | $75.77 | 0.0% | COM | 48123V102 |
| MMS | MAXIMUS INC | 19,000 | $1.468M | 0.1% | $75.91 | 0.0% | COM | 577933104 |
| AGCO | AGCO CORP | 19,000 | $1.438M | 0.1% | $60.90 | 0.0% | COM | 001084102 |
| — | ZYNGA INC | 246,000 | $1.432M | 0.1% | $6.13 | — | CL A | 98986T108 |
| CARS | CARS COM INC | 159,000 | $1.428M | 0.1% | $13.49 | 0.0% | COM | 14575E105 |
| MOH | MOLINA HEALTHCARE INC | 13,000 | $1.426M | 0.1% | $129.53 | 0.0% | COM | 60855R100 |
| EOG | EOG RES INC | 19,000 | $1.41M | 0.1% | $70.34 | -12.6% | COM | 26875P101 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 11,000 | $1.41M | 0.1% | $134.05 | 0.0% | SHS USD | G50871105 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 9,000 | $1.373M | 0.1% | $156.40 | 0.0% | COM | 109194100 |
| ZS | ZSCALER INC | 29,000 | $1.371M | 0.1% | $72.02 | 0.0% | COM | 98980G102 |
| — | LABORATORY CORP AMER HLDGS | 8,000 | $1.344M | 0.1% | $168.00 | — | COM NEW | 50540R409 |
| — | WW INTL INC | 34,000 | $1.286M | 0.1% | $37.82 | — | COM | 98262P101 |
| SCHW | THE CHARLES SCHWAB CORPORATI | 30,000 | $1.255M | 0.1% | $36.91 | 0.0% | COM | 808513105 |
| ALLE | ALLEGION PUB LTD CO | 12,000 | $1.244M | 0.1% | $93.98 | 0.0% | ORD SHS | G0176J109 |
| TGNA | TEGNA INC | 78,000 | $1.211M | 0.1% | $15.11 | 0.0% | COM | 87901J105 |
| ALL | ALLSTATE CORP | 11,000 | $1.195M | 0.1% | $89.63 | 0.0% | COM | 020002101 |
| AME | AMETEK INC NEW | 13,000 | $1.194M | 0.1% | $84.54 | 0.0% | COM | 031100100 |
| KBH | KB HOME | 35,000 | $1.19M | 0.1% | $25.37 | 0.0% | COM | 48666K109 |
| EXEL | EXELIXIS INC | 67,000 | $1.185M | 0.1% | $20.24 | 0.0% | COM | 30161Q104 |
| AJG | GALLAGHER ARTHUR J & CO | 13,000 | $1.164M | 0.1% | $83.14 | 0.0% | COM | 363576109 |
| MLKN | MILLER HERMAN INC | 25,000 | $1.152M | 0.1% | $37.09 | 0.0% | COM | 600544100 |
| MSCI | MSCI INC | 5,000 | $1.089M | 0.1% | $209.74 | +3.6% | COM | 55354G100 |
| UNH | UNITEDHEALTH GROUP INC | 5,000 | $1.087M | 0.1% | $215.47 | +0.8% | COM | 91324P102 |
| PRKS | SEAWORLD ENTMT INC | 41,000 | $1.079M | 0.1% | $30.43 | 0.0% | COM | 81282V100 |
| CRUS | CIRRUS LOGIC INC | 19,000 | $1.018M | 0.1% | $43.45 | +17.6% | COM | 172755100 |
| MRSH | MARSH & MCLENNAN COS INC | 10,000 | $1.001M | 0.1% | $86.29 | +4.9% | COM | 571748102 |
| — | FIBROGEN INC | 25,000 | $925K | 0.1% | $37.00 | — | COM | 31572Q808 |
| DAR | DARLING INGREDIENTS INC | 47,000 | $899K | 0.1% | $19.54 | 0.0% | COM | 237266101 |
| MASI | MASIMO CORP | 6,000 | $893K | 0.1% | $137.22 | +10.7% | COM | 574795100 |
| — | ALLETE INC | 10,000 | $874K | 0.1% | $87.40 | — | COM NEW | 018522300 |
| FTDR | FRONTDOOR INC | 18,000 | $874K | 0.1% | $48.28 | 0.0% | COM | 35905A109 |
| — | FLEETCOR TECHNOLOGIES INC | 3,000 | $860K | 0.1% | $280.85 | — | COM | 339041105 |
| EQT | EQT CORP | 80,000 | $851K | 0.1% | $11.99 | 0.0% | COM | 26884L109 |
| — | NUVASIVE INC | 13,000 | $824K | 0.1% | $63.38 | — | COM | 670704105 |
| — | ALLEGHANY CORP DEL | 1,000 | $798K | 0.1% | $798.00 | — | COM | 017175100 |
| — | OASIS PETE INC NEW | 214,000 | $740K | 0.1% | $5.68 | — | COM | 674215108 |
| GNW | GENWORTH FINL INC | 135,000 | $594K | 0.0% | $3.54 | +17.7% | COM CL A | 37247D106 |