CIK: 0001536411 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 14, 2023
Total Value ($000): $2,875 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | Nvidia Corporation | 950,075 | $402 | 14.0% | $19.27 | +72.1% | COM | 67066G104 |
| CPNG | Coupang Inc | 20,903,865 | $364 | 12.7% | $34.98 | -53.4% | CL A | 22266T109 |
| MSFT | Microsoft Corp | 828,960 | $282 | 9.8% | $256.42 | +19.8% | COM | 594918104 |
| LLY | Lilly Eli & Co | 536,445 | $252 | 8.8% | $314.09 | +31.0% | COM | 532457108 |
| LW | Lamb Weston Hldgs Inc | 2,066,610 | $238 | 8.3% | $80.50 | +31.7% | COM | 513272104 |
| TMUS | T-Mobile Us Inc | 1,179,562 | $164 | 5.7% | $123.16 | +10.1% | COM | 872590104 |
| TECK | Teck Resources Ltd | 3,416,742 | $144 | 5.0% | $37.23 | +15.4% | CL B | 878742204 |
| OPCH | Option Care Health Inc | 4,391,174 | $143 | 5.0% | $30.35 | -0.7% | COM NEW | 68404L201 |
| NWSA | News Corp New | 4,524,525 | $88 | 3.1% | $17.81 | -0.2% | CL A | 65249B109 |
| GE | General Electric Co | 736,095 | $81 | 2.8% | $79.83 | 0.0% | COM NEW | 369604301 |
| TSM | Taiwan Semiconductor Mfg Ltd | 486,190 | $49 | 1.7% | $0.09 | — | SPONSORED ADS | 874039100 |
| IQV | Iqvia Hldgs Inc | 198,760 | $45 | 1.6% | $213.73 | -6.1% | COM | 46266C105 |
| NTRA | Natera Inc | 893,030 | $43 | 1.5% | $46.07 | +10.7% | COM | 632307104 |
| BLDR | Builders Firstsource Inc | 310,300 | $42 | 1.5% | $111.21 | 0.0% | COM | 12008R107 |
| PTC | Ptc Inc | 273,434 | $39 | 1.4% | $132.45 | 0.0% | COM | 69370C100 |
| CVX | Chevron Corp New | 223,500 | $35 | 1.2% | $115.86 | +23.6% | COM | 166764100 |
| KBR | Kbr Inc | 505,658 | $33 | 1.1% | $41.47 | +39.6% | COM | 48242W106 |
| ORCL | Oracle Corp | 271,265 | $32 | 1.1% | $100.39 | 0.0% | COM | 68389X105 |
| VRT | Vertiv Holdings Co | 1,233,755 | $31 | 1.1% | $11.54 | +48.3% | COM CL A | 92537N108 |
| AMZN | Amazon Com Inc | 218,380 | $28 | 1.0% | $96.61 | +18.2% | COM | 023135106 |
| CCJ | Cameco Corp | 869,740 | $27 | 0.9% | $27.96 | 0.0% | COM | 13321L108 |
| SGI | Tempur Sealy Intl Inc | 525,050 | $21 | 0.7% | $37.62 | 0.0% | COM | 88023U101 |
| WCC | Wesco Intl Inc | 116,900 | $21 | 0.7% | $142.14 | 0.0% | COM | 95082P105 |
| — | Skechers U S A Inc | 371,125 | $20 | 0.7% | $0.05 | — | CL A | 830566105 |
| MRVL | Marvell Technology Inc | 314,320 | $19 | 0.7% | $41.65 | +15.6% | COM | 573874104 |
| CDNS | Cadence Design System Inc | 75,395 | $18 | 0.6% | $217.63 | 0.0% | COM | 127387108 |
| DASH | Doordash Inc | 206,900 | $16 | 0.6% | $66.34 | 0.0% | CL A | 25809K105 |
| META | Meta Platforms Inc | 54,665 | $16 | 0.5% | $124.50 | +96.8% | CL A | 30303M102 |
| UBS | Ubs Group Ag | 759,500 | $15 | 0.5% | $20.11 | 0.0% | SHS | H42097107 |
| — | Arista Networks Inc | 93,980 | $15 | 0.5% | $0.16 | — | COM | 040413106 |
| NWS | News Corp New | 730,700 | $14 | 0.5% | $18.03 | -0.3% | CL B | 65249B208 |
| MU | Micron Technology Inc | 222,200 | $14 | 0.5% | $63.48 | 0.0% | COM | 595112103 |
| WRBY | Warby Parker Inc | 1,064,139 | $12 | 0.4% | $12.79 | -11.0% | CL A COM | 93403J106 |
| CHTR | Charter Communications Inc N | 29,500 | $11 | 0.4% | $341.23 | 0.0% | CL A | 16119P108 |
| VNO | Vornado Rlty Tr | 594,400 | $11 | 0.4% | $0.02 | — | SH BEN INT | 929042109 |
| — | World Wrestling Entmt Inc | 98,365 | $11 | 0.4% | $0.11 | — | CL A | 98156Q108 |
| RXRX | Recursion Pharmaceuticals In | 1,385,950 | $10 | 0.4% | $13.55 | -48.4% | CL A | 75629V104 |
| ILMN | Illumina Inc | 54,885 | $10 | 0.4% | $204.65 | -1.1% | COM | 452327109 |
| CP | Canadian Pacific Kansas City | 123,600 | $10 | 0.3% | $77.51 | 0.0% | COM | 13646K108 |
| OPEN | Opendoor Technologies Inc | 1,538,085 | $6 | 0.2% | $6.92 | -67.6% | COM | 683712103 |
| IHS | Ihs Holding Limited | 770,310 | $6 | 0.2% | $15.03 | -41.5% | ORD SHS | G4701H109 |
| FUL | Fuller H B Co | 75,500 | $5 | 0.2% | $63.33 | 0.0% | COM | 359694106 |
| CSL | Carlisle Cos Inc | 20,800 | $5 | 0.2% | $214.72 | 0.0% | COM | 142339100 |
| RPM | Rpm Intl Inc | 59,000 | $5 | 0.2% | $82.18 | 0.0% | COM | 749685103 |
| J | Jacobs Solutions Inc | 43,400 | $5 | 0.2% | $93.17 | 0.0% | COM | 46982L108 |
| FSLR | First Solar Inc | 24,725 | $5 | 0.2% | $198.09 | 0.0% | COM | 336433107 |
| ABCL | Abcellera Biologics Inc | 659,750 | $4 | 0.1% | $17.68 | -61.4% | COM | 00288U106 |
| CCC | Ccc Intelligent Solutions Hl | 281,879 | $3 | 0.1% | $10.34 | -4.9% | COM | 12510Q100 |
| ACAD | Acadia Pharmaceuticals Inc | 74,400 | $2 | 0.1% | $22.57 | -1.5% | COM | 004225108 |
| COMP | Compass Inc | 399,100 | $1 | 0.0% | $10.95 | -70.1% | CL A | 20464U100 |
| GROV | Grove Collaborative Hold Inc | 196,571 | $0 | 0.0% | $2.20 | 0.0% | COM CL A | 39957D201 |
| JOBY | Joby Aviation Inc | 11,246 | $0 | 0.0% | $5.48 | -1.2% | COMMON STOCK | G65163100 |
| — | Sensei Biotherapeutics Inc | 100,000 | $0 | 0.0% | $14.53 | — | COM | 81728A108 |