CIK: 0001480751 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Feb 8, 2019
Total Value ($000): $2,893,766 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XYZ | Square Inc | 4,238,388 | $237,731 | 8.2% | $44.73 | +57.9% | COM | 852234103 |
| AMZN | Amazon.com Inc | 121,213 | $182,058 | 6.3% | $63.70 | +30.5% | COM | 023135106 |
| TREE | LendingTree Inc | 635,313 | $139,496 | 4.8% | $234.55 | — | COM | 52603B107 |
| BIDU | Baidu Inc | 859,810 | $136,366 | 4.7% | $218.05 | — | COM | 056752108 |
| AAPL | Apple Inc | 754,784 | $119,060 | 4.1% | $39.50 | +16.5% | COM | 037833100 |
| PYPL | PayPal Holdings Inc | 1,402,007 | $117,895 | 4.1% | $69.85 | +19.0% | COM | 70450Y103 |
| NVDA | NVIDIA Corp | 771,043 | $102,934 | 3.6% | $4.91 | -3.5% | COM | 67066G104 |
| — | Splunk Inc | 907,424 | $95,143 | 3.3% | $89.06 | — | COM | 848637104 |
| BABA | Alibaba Group Holding Ltd | 629,539 | $86,291 | 3.0% | $161.45 | — | COM | 01609W102 |
| Z | Zillow Group Inc | 2,661,612 | $84,054 | 2.9% | $40.21 | -11.7% | COM | 98954M200 |
| CRM | salesforce.com Inc | 562,131 | $76,995 | 2.7% | $108.87 | +24.8% | COM | 79466L302 |
| GWRE | Guidewire Software Inc | 940,353 | $75,445 | 2.6% | $77.68 | +12.2% | COM | 40171V100 |
| — | Medidata Solutions Inc | 1,078,390 | $72,705 | 2.5% | $67.41 | — | COM | 58471A105 |
| VRSK | Verisk Analytics Inc | 624,416 | $68,086 | 2.4% | $103.38 | +8.1% | COM | 92345Y106 |
| TSM | Taiwan Semiconductor Manufactu | 1,701,266 | $62,794 | 2.2% | $41.68 | — | COM | 874039100 |
| INTU | Intuit Inc | 304,742 | $59,988 | 2.1% | $145.51 | +36.4% | COM | 461202103 |
| SHOP | Shopify Inc | 430,044 | $59,540 | 2.1% | $12.66 | +11.2% | COM | 82509L107 |
| MELI | MercadoLibre Inc | 199,050 | $58,292 | 2.0% | $293.04 | +10.6% | COM | 58733R102 |
| IBKR | Interactive Brokers Group Inc | 959,470 | $52,435 | 1.8% | $15.26 | -16.5% | COM | 45841N107 |
| — | LendingClub Corp | 19,846,076 | $52,195 | 1.8% | $4.85 | — | COM | 52603A109 |
| TSLA | Tesla Inc | 146,829 | $48,865 | 1.7% | $20.52 | +4.8% | COM | 88160R101 |
| NDAQ | Nasdaq Inc | 523,879 | $42,733 | 1.5% | $22.37 | +14.3% | COM | 631103108 |
| SCHW | Charles Schwab Corp/The | 851,642 | $35,369 | 1.2% | $41.74 | -2.0% | COM | 808513105 |
| — | BHP Group PLC | 797,928 | $33,425 | 1.2% | $35.31 | — | COM | 05545E209 |
| HDB | HDFC Bank Ltd | 310,354 | $32,150 | 1.1% | $96.09 | — | COM | 40415F101 |
| — | Redfin Corp | 2,193,819 | $31,591 | 1.1% | $25.39 | — | COM | 75737F108 |
| GOOG | Alphabet Inc | 28,396 | $29,407 | 1.0% | $51.96 | +2.2% | COM | 02079K107 |
| ICE | Intercontinental Exchange Inc | 383,766 | $28,909 | 1.0% | $66.83 | +4.6% | COM | 45866F104 |
| — | Aptiv PLC | 423,950 | $26,103 | 0.9% | $87.31 | — | COM | G6095L109 |
| NTR | Nutrien Ltd | 542,789 | $25,511 | 0.9% | $38.37 | +6.5% | COM | 67077M108 |
| TRU | TransUnion | 439,473 | $24,962 | 0.9% | $48.17 | +28.4% | COM | 89400J107 |
| RIO | Rio Tinto PLC | 505,724 | $24,518 | 0.8% | $44.08 | — | COM | 767204100 |
| AVAV | Aerovironment Inc | 334,425 | $22,724 | 0.8% | $66.39 | +31.9% | COM | 008073108 |
| TRMB | Trimble Inc | 633,441 | $20,847 | 0.7% | $36.12 | +1.9% | COM | 896239100 |
| XOM | Exxon Mobil Corp | 294,889 | $20,108 | 0.7% | $54.97 | +2.6% | COM | 30231G102 |
| DE | Deere & Co | 134,681 | $20,090 | 0.7% | $130.58 | +0.9% | COM | 244199105 |
| — | Royal Dutch Shell PLC | 325,942 | $18,993 | 0.7% | $61.52 | — | COM | 780259206 |
| — | TOTAL SA | 347,455 | $18,130 | 0.6% | $51.60 | — | COM | 89151E109 |
| SLB | Schlumberger Ltd | 469,172 | $16,928 | 0.6% | $51.47 | -21.9% | COM | 806857108 |
| — | Xilinx Inc | 193,039 | $16,441 | 0.6% | $69.30 | — | COM | 983919101 |
| CVX | Chevron Corp | 142,430 | $15,495 | 0.5% | $71.89 | +17.9% | COM | 166764100 |
| TER | Teradyne Inc | 480,195 | $15,069 | 0.5% | $36.11 | -9.2% | COM | 880770102 |
| BP | BP PLC | 367,593 | $13,939 | 0.5% | $39.76 | — | COM | 055622104 |
| HAL | Halliburton Co | 491,354 | $13,060 | 0.5% | $36.52 | -20.2% | COM | 406216101 |
| IP | International Paper Co | 287,794 | $11,615 | 0.4% | $31.72 | -4.0% | COM | 460146103 |
| — | DowDuPont Inc | 189,024 | $10,109 | 0.3% | $68.91 | — | COM | 26078J100 |
| GM | General Motors Co | 285,742 | $9,558 | 0.3% | $34.68 | -9.7% | COM | 37045V100 |
| FCX | Freeport-McMoRan Inc | 906,169 | $9,343 | 0.3% | $16.60 | -35.7% | COM | 35671D857 |
| NUE | Nucor Corp | 166,486 | $8,626 | 0.3% | $41.82 | +21.3% | COM | 670346105 |
| NFLX | Netflix Inc | 31,072 | $8,317 | 0.3% | $34.23 | -12.6% | COM | 64110L106 |
| SU | Suncor Energy Inc | 291,618 | $8,157 | 0.3% | $24.05 | +4.2% | COM | 867224107 |
| — | Barrick Gold Corp | 596,268 | $8,073 | 0.3% | $14.88 | — | COM | 067901108 |
| BTG | B2Gold Corp | 2,740,254 | $8,002 | 0.3% | $2.07 | +0.3% | COM | 11777Q209 |
| ADM | Archer-Daniels-Midland Co | 193,984 | $7,948 | 0.3% | $27.82 | +35.6% | COM | 039483102 |
| MGA | Magna International Inc | 167,871 | $7,630 | 0.3% | $45.84 | -15.8% | COM | 559222401 |
| WY | Weyerhaeuser Co | 338,248 | $7,394 | 0.3% | $22.37 | -10.1% | COM | 962166104 |
| NXPI | NXP Semiconductors NV | 100,547 | $7,368 | 0.3% | $82.08 | -14.0% | COM | N6596X109 |
| — | Concho Resources Inc | 71,608 | $7,361 | 0.3% | $116.70 | — | COM | 20605P101 |
| TECK | Teck Resources Ltd | 339,905 | $7,322 | 0.3% | $22.37 | -3.0% | COM | 878742204 |
| AEM | Agnico Eagle Mines Ltd | 178,721 | $7,220 | 0.2% | $35.70 | -11.5% | COM | 008474108 |
| OXY | Occidental Petroleum Corp | 116,308 | $7,139 | 0.2% | $55.99 | +6.3% | COM | 674599105 |
| BKR | Baker Hughes a GE Co | 326,325 | $7,016 | 0.2% | $24.07 | -13.7% | COM | 05722G100 |
| CTRA | Cabot Oil & Gas Corp | 307,873 | $6,881 | 0.2% | $19.92 | -10.2% | COM | 127097103 |
| — | AngloGold Ashanti Ltd | 547,585 | $6,872 | 0.2% | $12.66 | — | COM | 035128206 |
| STLD | Steel Dynamics Inc | 225,040 | $6,760 | 0.2% | $25.18 | +28.7% | COM | 858119100 |
| PCAR | PACCAR Inc | 116,979 | $6,684 | 0.2% | $31.83 | -5.9% | COM | 693718108 |
| FTI | TechnipFMC PLC | 340,744 | $6,672 | 0.2% | $18.61 | -6.5% | COM | G87110105 |
| KTOS | Kratos Defense & Security Solu | 465,824 | $6,563 | 0.2% | $13.49 | +2.1% | COM | 50077B207 |
| JD | JD.com Inc | 312,828 | $6,547 | 0.2% | $35.19 | — | COM | 47215P106 |
| FANG | Diamondback Energy Inc | 66,104 | $6,128 | 0.2% | $94.59 | -8.4% | COM | 25278X109 |
| CAT | Caterpillar Inc | 47,535 | $6,040 | 0.2% | $111.50 | 0.0% | COM | 149123101 |
| — | ANSYS Inc | 41,531 | $5,936 | 0.2% | $172.66 | — | COM | 03662Q105 |
| DPZ | Domino's Pizza Inc | 22,178 | $5,500 | 0.2% | $198.72 | +21.9% | COM | 25754A201 |
| — | Bunge Ltd | 101,371 | $5,417 | 0.2% | $68.13 | — | COM | G16962105 |
| AGI | Alamos Gold Inc | 1,481,538 | $5,334 | 0.2% | $5.40 | -31.6% | COM | 011532108 |
| — | Twitter Inc | 185,554 | $5,333 | 0.2% | $36.32 | — | COM | 90184L102 |
| — | Veoneer Inc | 221,449 | $5,220 | 0.2% | $43.08 | — | COM | 92336X109 |
| EOG | EOG Resources Inc | 56,221 | $4,903 | 0.2% | $72.29 | +11.6% | COM | 26875P101 |
| ALB | Albemarle Corp | 63,080 | $4,862 | 0.2% | $100.06 | -14.6% | COM | 012653101 |
| SPOT | Spotify Technology SA | 42,090 | $4,777 | 0.2% | $166.62 | -16.1% | COM | L8681T102 |
| PKG | Packaging Corp of America | 56,694 | $4,732 | 0.2% | $87.84 | -14.9% | COM | 695156109 |
| CNQ | Canadian Natural Resources Ltd | 184,700 | $4,457 | 0.2% | $9.83 | -4.0% | COM | 136385101 |
| — | Anadarko Petroleum Corp | 94,698 | $4,152 | 0.1% | $65.53 | — | COM | 032511107 |
| OIS | Oil States International Inc | 286,713 | $4,094 | 0.1% | $25.73 | -10.6% | COM | 678026105 |
| — | Pioneer Natural Resources Co | 30,678 | $4,035 | 0.1% | $149.04 | — | COM | 723787107 |
| PTEN | Patterson-UTI Energy Inc | 384,244 | $3,977 | 0.1% | $19.95 | -26.1% | COM | 703481101 |
| EQT | EQT Corp | 209,368 | $3,955 | 0.1% | $31.12 | -39.6% | COM | 26884L109 |
| NEM | Newmont Mining Corp | 112,715 | $3,906 | 0.1% | $27.53 | -5.4% | COM | 651639106 |
| MPC | Marathon Petroleum Corp | 64,848 | $3,827 | 0.1% | $48.02 | +13.0% | COM | 56585A102 |
| MOS | Mosaic Co/The | 130,911 | $3,824 | 0.1% | $29.26 | -0.8% | COM | 61945C103 |
| SCCO | Southern Copper Corp | 110,386 | $3,397 | 0.1% | $23.51 | +7.5% | COM | 84265V105 |
| COP | ConocoPhillips | 54,359 | $3,389 | 0.1% | $40.20 | +32.8% | COM | 20825C104 |
| — | Callon Petroleum Co | 516,175 | $3,350 | 0.1% | $10.77 | — | COM | 13123X102 |
| — | Jagged Peak Energy Inc | 352,846 | $3,218 | 0.1% | $12.96 | — | COM | 47009K107 |
| WMB | Williams Cos Inc/The | 145,814 | $3,215 | 0.1% | $17.18 | -2.5% | COM | 969457100 |
| PSX | Phillips 66 | 37,024 | $3,190 | 0.1% | $64.59 | +13.4% | COM | 718546104 |
| — | Linde PLC | 20,420 | $3,186 | 0.1% | $156.02 | — | COM | G5494J103 |
| RES | RPC Inc | 319,077 | $3,149 | 0.1% | $17.78 | -31.4% | COM | 749660106 |
| CX | Cemex SAB de CV | 633,365 | $3,053 | 0.1% | $8.56 | — | COM | 151290889 |
| — | China Petroleum & Chemical Cor | 40,212 | $2,839 | 0.1% | $80.61 | — | COM | 16941R108 |
| — | PetroChina Co Ltd | 45,089 | $2,775 | 0.1% | $84.46 | — | COM | 71646E100 |
| CF | CF Industries Holdings Inc | 61,734 | $2,686 | 0.1% | $27.58 | +42.4% | COM | 125269100 |
| ESLT | Elbit Systems Ltd | 23,016 | $2,624 | 0.1% | $111.36 | +1.1% | COM | M3760D101 |
| — | Hess Corp | 63,153 | $2,558 | 0.1% | $52.20 | — | COM | 42809H107 |
| OKE | ONEOK Inc | 46,410 | $2,504 | 0.1% | $35.08 | +12.0% | COM | 682680103 |
| — | Univar Inc | 138,461 | $2,456 | 0.1% | $28.68 | — | COM | 91336L107 |
| — | Superior Energy Services Inc | 674,777 | $2,261 | 0.1% | $13.62 | — | COM | 868157108 |
| AA | Alcoa Corp | 83,886 | $2,230 | 0.1% | $45.67 | -29.7% | COM | 013872106 |
| PBR | Petroleo Brasileiro SA | 148,689 | $1,934 | 0.1% | $11.10 | — | COM | 71654V408 |
| OII | Oceaneering International Inc | 150,572 | $1,822 | 0.1% | $37.37 | -49.7% | COM | 675232102 |
| — | Dril-Quip Inc | 53,237 | $1,599 | 0.1% | $75.03 | — | COM | 262037104 |
| — | Rowan Cos Plc | 166,862 | $1,400 | 0.0% | $13.35 | — | COM | G7665A101 |
| OPRA | Opera Ltd | 212,157 | $1,180 | 0.0% | $5.56 | — | COM | 68373M107 |
| LBRT | Liberty Oilfield Services Inc | 82,429 | $1,067 | 0.0% | $18.14 | 0.0% | COM | 53115L104 |
| BBD | Banco Bradesco SA | 42,702 | $422 | 0.0% | $8.90 | — | COM | 059460303 |
| SSYS | Stratasys Ltd | 10,748 | $194 | 0.0% | $22.00 | -5.0% | COM | M85548101 |
| IRDM | Iridium Communications Inc | 7,496 | $138 | 0.0% | $20.15 | +1.9% | COM | 46269C102 |
| ADSK | Autodesk Inc | 865 | $111 | 0.0% | $137.29 | -1.6% | COM | 052769106 |
| LMT | Lockheed Martin Corp | 403 | $106 | 0.0% | $256.26 | -2.4% | COM | 539830109 |
| — | Harris Corp | 778 | $105 | 0.0% | $147.57 | — | COM | 413875105 |
| — | Spirit AeroSystems Holdings In | 1,227 | $88 | 0.0% | $78.49 | — | COM | 848574109 |
| BA | Boeing Co/The | 266 | $86 | 0.0% | $336.50 | -0.5% | COM | 097023105 |
| — | Invitae Corp | 7,648 | $85 | 0.0% | $17.41 | — | COM | 46185L103 |
| NTLA | Intellia Therapeutics Inc | 5,980 | $82 | 0.0% | $27.35 | -32.0% | COM | 45826J105 |
| MTLS | Materialise NV | 3,982 | $80 | 0.0% | $16.40 | — | COM | 57667T100 |
| HEI | HEICO Corp | 979 | $76 | 0.0% | $82.99 | +0.5% | COM | 422806109 |
| PRLB | Proto Labs Inc | 656 | $74 | 0.0% | $126.21 | -2.3% | COM | 743713109 |
| ILMN | Illumina Inc | 243 | $73 | 0.0% | $317.17 | -2.3% | COM | 452327109 |
| TDY | Teledyne Technologies Inc | 281 | $58 | 0.0% | $221.81 | -1.4% | COM | 879360105 |
| — | NanoString Technologies Inc | 3,504 | $52 | 0.0% | $17.73 | — | COM | 63009R109 |
| EDIT | Editas Medicine Inc | 2,226 | $51 | 0.0% | $31.84 | -14.5% | COM | 28106W103 |
| VLO | Valero Energy Corp | 514 | $39 | 0.0% | $54.52 | +20.2% | COM | 91913Y100 |
| — | Aerojet Rocketdyne Holdings In | 1,039 | $37 | 0.0% | $34.59 | — | COM | 007800105 |
| VCYT | Veracyte Inc | 2,555 | $32 | 0.0% | $11.03 | +7.2% | COM | 92337F107 |
| CERS | Cerus Corp | 6,017 | $31 | 0.0% | $7.27 | -20.1% | COM | 157085101 |
| GRMN | Garmin Ltd | 437 | $28 | 0.0% | $54.89 | -0.1% | COM | H2906T109 |
| — | Raven Industries Inc | 719 | $26 | 0.0% | $39.69 | — | COM | 754212108 |
| CRSP | CRISPR Therapeutics AG | 924 | $26 | 0.0% | $52.37 | -33.6% | COM | H17182108 |
| TDOC | Teladoc Health Inc | 514 | $25 | 0.0% | $61.19 | 0.0% | COM | 87918A105 |
| — | Sirius XM Holdings Inc | 3,952 | $23 | 0.0% | $6.11 | — | COM | 82968B103 |
| — | 2U Inc | 362 | $18 | 0.0% | $49.72 | — | COM | 90214J101 |
| — | Seres Therapeutics Inc | 3,265 | $15 | 0.0% | $7.54 | — | COM | 81750R102 |
| — | Organovo Holdings Inc | 14,065 | $13 | 0.0% | $1.19 | — | COM | 68620A104 |
| CGEN | Compugen Ltd | 6,220 | $13 | 0.0% | $3.50 | -9.4% | COM | M25722105 |
| — | Syros Pharmaceuticals Inc | 2,021 | $11 | 0.0% | $12.20 | — | COM | 87184Q107 |
| — | ExOne Co/The | 1,448 | $10 | 0.0% | $9.48 | — | COM | 302104104 |