CIK: 0001536411 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 16, 2021
Total Value ($000): $3,712,696 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft Corp | 2,638,074 | $586,760 | 15.8% | $143.74 | +43.3% | COM | 594918104 |
| TMUS | T-Mobile Us Inc | 2,338,580 | $315,358 | 8.5% | $99.17 | +20.4% | COM | 872590104 |
| AMZN | Amazon Com Inc | 82,753 | $269,521 | 7.3% | $93.62 | +70.5% | COM | 023135106 |
| SBUX | Starbucks Corp | 1,977,100 | $211,510 | 5.7% | $72.49 | +17.5% | COM | 855244109 |
| FCX | Freeport-Mcmoran Inc | 6,284,379 | $163,520 | 4.4% | $8.93 | +117.8% | CL B | 35671D857 |
| PANW | Palo Alto Networks Inc | 459,060 | $163,145 | 4.4% | $45.80 | +2.0% | COM | 697435105 |
| SE | Sea Ltd | 764,714 | $152,216 | 4.1% | $32.35 | — | SPONSORD ADS | 81141R100 |
| PENN | Penn Natl Gaming Inc | 1,517,501 | $131,067 | 3.5% | $34.59 | +106.3% | COM | 707569109 |
| — | Nuance Communications Inc | 2,911,525 | $128,369 | 3.5% | $33.19 | — | COM | 67020Y100 |
| DIS | Disney Walt Co | 684,335 | $123,988 | 3.3% | $133.45 | +5.1% | COM | 254687106 |
| CVNA | Carvana Co | 485,981 | $116,412 | 3.1% | $218.87 | +4.4% | CL A | 146869102 |
| MELI | Mercadolibre Inc | 63,277 | $106,003 | 2.9% | $916.80 | +53.8% | COM | 58733R102 |
| — | Reata Pharmaceuticals Inc | 749,897 | $92,702 | 2.5% | $143.48 | — | CL A | 75615P103 |
| — | Barrick Gold Corp | 3,606,850 | $82,164 | 2.2% | $17.45 | — | COM | 067901108 |
| NEE | Nextera Energy Inc | 779,800 | $60,162 | 1.6% | $64.15 | +2.3% | COM | 65339F101 |
| NET | Cloudflare Inc | 790,848 | $60,097 | 1.6% | $56.71 | +15.6% | CL A COM | 18915M107 |
| TECK | Teck Resources Ltd | 3,275,350 | $59,448 | 1.6% | $14.70 | +4.9% | CL B | 878742204 |
| CCL | Carnival Corp | 2,644,400 | $57,278 | 1.5% | $15.66 | +13.5% | UNIT 99/99/9999 | 143658300 |
| CMI | Cummins Inc | 219,320 | $49,808 | 1.3% | $198.26 | 0.0% | COM | 231021106 |
| — | General Electric Co | 4,375,778 | $47,258 | 1.3% | $9.57 | — | COM | 369604103 |
| RUN | Sunrun Inc | 661,535 | $45,897 | 1.2% | $62.08 | 0.0% | COM | 86771W105 |
| — | Linde Plc | 144,675 | $38,123 | 1.0% | $263.51 | — | SHS | G5494J103 |
| ASHR | Dbx Etf Tr | 915,910 | $36,691 | 1.0% | $40.06 | — | XTRACK HRVST CSI | 233051879 |
| IQV | Iqvia Hldgs Inc | 201,977 | $36,188 | 1.0% | $159.40 | +5.7% | COM | 46266C105 |
| EXPE | Expedia Group Inc | 270,299 | $35,788 | 1.0% | $89.22 | +25.3% | COM NEW | 30212P303 |
| GOOGL | Alphabet Inc | 19,024 | $33,342 | 0.9% | $65.12 | +28.2% | CAP STK CL A | 02079K305 |
| ADI | Analog Devices Inc | 213,328 | $31,515 | 0.8% | $112.38 | +7.8% | COM | 032654105 |
| FLEX | Flex Ltd | 1,733,430 | $31,167 | 0.8% | $10.15 | +13.9% | ORD | Y2573F102 |
| WDAY | Workday Inc | 119,082 | $28,533 | 0.8% | $151.68 | +48.1% | CL A | 98138H101 |
| — | Smartsheet Inc | 402,361 | $27,880 | 0.8% | $50.84 | — | COM CL A | 83200N103 |
| SMH | Vaneck Vectors Etf Tr | 123,900 | $27,062 | 0.7% | $218.42 | — | SEMICONDUCTOR ET | 92189F676 |
| NYT | New York Times Co | 513,150 | $26,566 | 0.7% | $42.22 | 0.0% | CL A | 650111107 |
| ABCL | Abcellera Biologics Inc | 659,750 | $26,548 | 0.7% | $45.73 | 0.0% | COM | 00288U106 |
| AA | Alcoa Corp | 1,102,000 | $25,401 | 0.7% | $16.62 | 0.0% | COM | 013872106 |
| FSLR | First Solar Inc | 231,000 | $22,851 | 0.6% | $86.71 | 0.0% | COM | 336433107 |
| ARRY | Array Technologies Inc | 518,250 | $22,357 | 0.6% | $40.32 | 0.0% | COM SHS | 04271T100 |
| — | Liberty Media Corp Del | 485,800 | $20,695 | 0.6% | $42.60 | — | COM SER C FRMLA | 531229854 |
| ELAN | Elanco Animal Health Inc | 623,975 | $19,137 | 0.5% | $30.51 | 0.0% | COM | 28414H103 |
| JD | Jd.Com Inc | 205,313 | $18,047 | 0.5% | $52.64 | — | SPON ADR CL A | 47215P106 |
| BMRN | Biomarin Pharmaceutical Inc | 192,700 | $16,898 | 0.5% | $99.39 | -20.2% | COM | 09061G101 |
| CRWD | Crowdstrike Hldgs Inc | 78,304 | $16,586 | 0.4% | $155.87 | 0.0% | CL A | 22788C105 |
| UBER | Uber Technologies Inc | 321,675 | $16,405 | 0.4% | $34.85 | +28.6% | COM | 90353T100 |
| LYV | Live Nation Entertainment In | 214,350 | $15,750 | 0.4% | $43.83 | +44.0% | COM | 538034109 |
| PYPL | Paypal Hldgs Inc | 67,188 | $15,735 | 0.4% | $110.15 | +87.7% | COM | 70450Y103 |
| FSLY | Fastly Inc | 157,078 | $13,724 | 0.4% | $33.18 | +165.7% | CL A | 31188V100 |
| — | Cyberark Software Ltd | 83,965 | $13,568 | 0.4% | $161.59 | — | SHS | M2682V108 |
| — | Dish Network Corporation | 375,600 | $12,147 | 0.3% | $35.47 | — | Call | 25470M109 |
| VALE | Vale S A | 691,012 | $11,581 | 0.3% | $16.76 | — | SPONSORED ADS | 91912E105 |
| CNQ | Canadian Nat Res Ltd | 411,525 | $9,897 | 0.3% | $7.94 | 0.0% | COM | 136385101 |
| — | Hess Corp | 166,800 | $8,805 | 0.2% | $52.79 | — | COM | 42809H107 |
| — | Arco Platform Ltd Com | 236,460 | $8,392 | 0.2% | $37.41 | — | CL A | G04553106 |
| OPCH | Option Care Health Inc | 388,915 | $6,083 | 0.2% | $14.87 | 0.0% | COM NEW | 68404L201 |
| USFD | Us Foods Hldg Corp | 157,200 | $5,236 | 0.1% | $28.52 | 0.0% | COM | 912008109 |
| — | Sailpoint Technologies Hldgs | 88,005 | $4,685 | 0.1% | $53.24 | — | COM | 78781P105 |
| — | General Electric Co | 420,700 | $4,544 | 0.1% | $9.57 | — | Call | 369604103 |
| — | Vapotherm Inc | 77,660 | $2,086 | 0.1% | $32.65 | — | COM | 922107107 |