CIK: 0001512367 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Oct 28, 2021
Total Value ($000): $2,247,885 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| META | FACEBOOK INC | 431,151 | $146,328 | 6.5% | $241.26 | +48.3% | CL A | 30303M102 |
| GOOGL | ALPHABET INC | 49,286 | $131,767 | 5.9% | $82.27 | +64.2% | CAP STK CL A | 02079K305 |
| MSFT | MICROSOFT CORP | 407,700 | $114,939 | 5.1% | $180.63 | +55.4% | COM | 594918104 |
| SE | SEA LTD | 244,859 | $78,044 | 3.5% | $302.74 | — | SPONSORD ADS | 81141R100 |
| MA | MASTERCARD INCORPORATED | 193,698 | $67,345 | 3.0% | $335.77 | +5.6% | CL A | 57636Q104 |
| V | VISA INC | 294,400 | $65,578 | 2.9% | $203.61 | +11.5% | COM CL A | 92826C839 |
| UAL | UNITED AIRLS HLDGS INC | 1,187,491 | $56,489 | 2.5% | $45.84 | +2.8% | COM | 910047109 |
| BA | BOEING CO | 250,000 | $54,985 | 2.4% | $224.76 | -0.8% | COM | 097023105 |
| MCD | MCDONALDS CORP | 224,000 | $54,009 | 2.4% | $211.08 | +2.3% | COM | 580135101 |
| LUV | SOUTHWEST AIRLS CO | 1,000,000 | $51,430 | 2.3% | $45.96 | +2.2% | COM | 844741108 |
| KDP | KEURIG DR PEPPER INC | 1,435,248 | $49,028 | 2.2% | $25.86 | +20.5% | COM | 49271V100 |
| SPGI | S&P GLOBAL INC | 106,500 | $45,251 | 2.0% | $326.01 | +28.2% | COM | 78409V104 |
| MDT | MEDTRONIC PLC | 349,939 | $43,865 | 2.0% | $96.59 | +17.5% | SHS | G5960L103 |
| BSX | BOSTON SCIENTIFIC CORP | 1,010,000 | $43,824 | 1.9% | $42.55 | +4.0% | COM | 101137107 |
| BAC | BK OF AMERICA CORP | 990,000 | $42,026 | 1.9% | $32.28 | +11.8% | COM | 060505104 |
| SYY | SYSCO CORP | 530,000 | $41,605 | 1.9% | $63.87 | +6.1% | COM | 871829107 |
| JPM | JPMORGAN CHASE & CO | 246,740 | $40,389 | 1.8% | $106.41 | +31.8% | COM | 46625H100 |
| HLT | HILTON WORLDWIDE HLDGS INC | 295,000 | $38,972 | 1.7% | $124.85 | 0.0% | COM | 43300A203 |
| MSCI | MSCI INC | 62,343 | $37,926 | 1.7% | $414.15 | +40.8% | COM | 55354G100 |
| KKR | KKR & CO INC | 618,461 | $37,652 | 1.7% | $39.74 | +52.2% | COM | 48251W104 |
| SYF | SYNCHRONY FINANCIAL | 750,000 | $36,660 | 1.6% | $32.95 | +33.4% | COM | 87165B103 |
| — | DISCOVER FINL SVCS | 294,000 | $36,118 | 1.6% | $97.20 | — | COM | 254709108 |
| BKNG | BOOKING HOLDINGS INC | 14,600 | $34,659 | 1.5% | $2206.84 | 0.0% | COM | 09857L108 |
| DAL | DELTA AIR LINES INC DEL | 810,000 | $34,514 | 1.5% | $36.40 | +9.1% | COM NEW | 247361702 |
| SHW | SHERWIN WILLIAMS CO | 123,345 | $34,503 | 1.5% | $255.54 | +10.1% | COM | 824348106 |
| MLM | MARTIN MARIETTA MATLS INC | 100,000 | $34,168 | 1.5% | $353.89 | 0.0% | COM | 573284106 |
| EW | EDWARDS LIFESCIENCES CORP | 294,000 | $33,284 | 1.5% | $114.14 | 0.0% | COM | 28176E108 |
| EXPE | EXPEDIA GROUP INC | 186,000 | $30,485 | 1.4% | $153.34 | 0.0% | COM NEW | 30212P303 |
| NDAQ | NASDAQ INC | 148,000 | $28,567 | 1.3% | $55.48 | +6.8% | COM | 631103108 |
| GE | GENERAL ELECTRIC CO | 262,500 | $27,045 | 1.2% | $62.95 | 0.0% | COM NEW | 369604301 |
| QCOM | QUALCOMM INC | 195,000 | $25,151 | 1.1% | $128.84 | 0.0% | COM | 747525103 |
| — | BLACKROCK INC | 29,900 | $25,076 | 1.1% | $628.58 | — | COM | 09247X101 |
| JBLU | JETBLUE AWYS CORP | 1,630,000 | $24,923 | 1.1% | $15.34 | 0.0% | COM | 477143101 |
| CG | CARLYLE GROUP INC | 500,000 | $23,640 | 1.1% | $41.33 | 0.0% | COM | 14316J108 |
| DHR | DANAHER CORPORATION | 77,000 | $23,442 | 1.0% | $217.14 | +22.9% | COM | 235851102 |
| GS | GOLDMAN SACHS GROUP INC | 56,000 | $21,170 | 0.9% | $309.90 | +12.9% | COM | 38141G104 |
| XOM | EXXON MOBIL CORP | 350,000 | $20,587 | 0.9% | $48.47 | -0.0% | COM | 30231G102 |
| ALK | ALASKA AIR GROUP INC | 350,000 | $20,510 | 0.9% | $57.63 | 0.0% | COM | 011659109 |
| RCL | ROYAL CARIBBEAN GROUP | 220,000 | $19,569 | 0.9% | $79.49 | 0.0% | COM | V7780T103 |
| DIS | DISNEY WALT CO | 113,000 | $19,116 | 0.9% | $158.20 | +10.1% | COM | 254687106 |
| PYPL | PAYPAL HLDGS INC | 70,000 | $18,215 | 0.8% | $283.07 | 0.0% | COM | 70450Y103 |
| GPN | GLOBAL PMTS INC | 110,141 | $17,356 | 0.8% | $148.78 | +12.1% | COM | 37940X102 |
| CFG | CITIZENS FINL GROUP INC | 345,000 | $16,208 | 0.7% | $33.89 | +7.4% | COM | 174610105 |
| PG | PROCTER AND GAMBLE CO | 110,000 | $15,378 | 0.7% | $120.71 | +5.4% | COM | 742718109 |
| VMC | VULCAN MATLS CO | 90,000 | $15,224 | 0.7% | $172.71 | +0.1% | COM | 929160109 |
| DRI | DARDEN RESTAURANTS INC | 100,000 | $15,147 | 0.7% | $127.55 | 0.0% | COM | 237194105 |
| ABBV | ABBVIE INC | 140,000 | $15,102 | 0.7% | $78.22 | +24.3% | COM | 00287Y109 |
| USFD | US FOODS HLDG CORP | 415,000 | $14,384 | 0.6% | $34.30 | 0.0% | COM | 912008109 |
| MCO | MOODYS CORP | 40,466 | $14,370 | 0.6% | $363.20 | 0.0% | COM | 615369105 |
| AAL | AMERICAN AIRLS GROUP INC | 700,000 | $14,364 | 0.6% | $18.45 | +9.9% | COM | 02376R102 |
| ZTS | ZOETIS INC | 70,052 | $13,600 | 0.6% | $124.79 | +55.2% | CL A | 98978V103 |
| EL | LAUDER ESTEE COS INC | 45,000 | $13,497 | 0.6% | $261.14 | +16.9% | CL A | 518439104 |
| LYFT | LYFT INC | 250,000 | $13,398 | 0.6% | $53.02 | 0.0% | CL A COM | 55087P104 |
| AVGO | BROADCOM INC | 24,580 | $11,920 | 0.5% | $34.69 | +28.2% | COM | 11135F101 |
| CCL | CARNIVAL CORP | 470,000 | $11,755 | 0.5% | $23.26 | 0.0% | UNIT 99/99/9999 | 143658300 |
| CWB | SPDR SER TR | 135,000 | $11,522 | 0.5% | $83.35 | — | BLMBRG BRC CNVRT | 78464A359 |
| NOW | SERVICENOW INC | 18,000 | $11,201 | 0.5% | $104.87 | +15.5% | COM | 81762P102 |
| SNAP | SNAP INC | 150,000 | $11,081 | 0.5% | $72.25 | 0.0% | CL A | 83304A106 |
| CSX | CSX CORP | 360,000 | $10,706 | 0.5% | $30.16 | -0.1% | COM | 126408103 |
| MDLZ | MONDELEZ INTL INC | 170,000 | $9,891 | 0.4% | $54.62 | +1.5% | CL A | 609207105 |
| AMZN | AMAZON COM INC | 3,000 | $9,855 | 0.4% | $136.79 | +26.1% | COM | 023135106 |
| UNP | UNION PAC CORP | 50,000 | $9,801 | 0.4% | $184.75 | +5.7% | COM | 907818108 |
| CAT | CATERPILLAR INC | 50,000 | $9,599 | 0.4% | $192.08 | 0.0% | COM | 149123101 |
| ISRG | INTUITIVE SURGICAL INC | 9,400 | $9,345 | 0.4% | $335.80 | 0.0% | COM NEW | 46120E602 |
| BX | BLACKSTONE INC | 80,000 | $9,307 | 0.4% | $100.33 | 0.0% | COM | 09260D107 |
| SPG | SIMON PPTY GROUP INC NEW | 70,000 | $9,098 | 0.4% | $102.30 | 0.0% | COM | 828806109 |
| — | BERRY GLOBAL GROUP INC | 130,000 | $7,914 | 0.4% | $63.55 | — | COM | 08579W103 |
| NVDA | NVIDIA CORPORATION | 38,000 | $7,872 | 0.4% | $14.05 | +47.4% | COM | 67066G104 |
| — | BURLINGTON STORES INC | 35,063 | $7,500 | 0.3% | $220.00 | — | NOTE 2.250% 4/1 | 122017AB2 |
| — | SOUTHWEST AIRLS CO | 194,931 | $7,500 | 0.3% | $38.47 | — | NOTE 1.250% 5/0 | 844741BG2 |
| NFLX | NETFLIX INC | 11,000 | $6,714 | 0.3% | $47.70 | +15.4% | COM | 64110L106 |
| CCK | CROWN HLDGS INC | 65,000 | $6,551 | 0.3% | $86.35 | +16.0% | COM | 228368106 |
| — | WORKDAY INC | 44,188 | $6,500 | 0.3% | $147.10 | — | NOTE 0.250%10/0 | 98138HAF8 |
| ELAN | ELANCO ANIMAL HEALTH INC | 200,000 | $6,378 | 0.3% | $29.65 | +13.2% | COM | 28414H103 |
| CRM | SALESFORCE COM INC | 20,000 | $5,424 | 0.2% | $227.70 | +10.2% | COM | 79466L302 |
| ALB | ALBEMARLE CORP | 24,000 | $5,255 | 0.2% | $202.32 | 0.0% | COM | 012653101 |
| — | JAZZ INVESTMENTS I LTD | 32,091 | $5,000 | 0.2% | $155.81 | — | NOTE 2.000% 6/1 | 472145AF8 |
| — | MICROCHIP TECHNOLOGY INC. | 26,769 | $5,000 | 0.2% | $186.85 | — | NOTE 0.125%11 | 595017AU8 |
| LYB | LYONDELLBASELL INDUSTRIES N | 50,000 | $4,693 | 0.2% | $71.45 | 0.0% | SHS - A - | N53745100 |
| SLB | SCHLUMBERGER LTD | 150,000 | $4,446 | 0.2% | $26.00 | 0.0% | COM STK | 806857108 |
| AMGN | AMGEN INC | 20,000 | $4,253 | 0.2% | $200.25 | 0.0% | COM | 031162100 |
| — | ICLICK INTERACTIVE ASIA GROU | 755,468 | $4,178 | 0.2% | $8.76 | — | SPONSORED ADR | 45113Y104 |
| CMCSA | COMCAST CORP NEW | 57,587 | $3,221 | 0.1% | $51.39 | 0.0% | CL A | 20030N101 |
| AA | ALCOA CORP | 60,000 | $2,936 | 0.1% | $40.36 | 0.0% | COM | 013872106 |
| AVY | AVERY DENNISON CORP | 14,000 | $2,901 | 0.1% | $198.91 | 0.0% | COM | 053611109 |
| ECL | ECOLAB INC | 12,000 | $2,503 | 0.1% | $208.54 | 0.0% | COM | 278865100 |
| FIS | FIDELITY NATL INFORMATION SV | 20,000 | $2,434 | 0.1% | $133.35 | -9.4% | COM | 31620M106 |
| WLK | WESTLAKE CHEM CORP | 25,000 | $2,279 | 0.1% | $79.74 | 0.0% | COM | 960413102 |
| — | FTS INTERNATIONAL INC | 73,494 | $1,808 | 0.1% | $19.20 | — | COM NEW CL A | 30283W302 |
| — | SUMMIT MATLS INC | 35,000 | $1,119 | 0.0% | $34.85 | — | CL A | 86614U100 |
| MQ | MARQETA INC | 50,000 | $1,106 | 0.0% | $26.74 | 0.0% | CLASS A COM | 57142B104 |
| AMD | ADVANCED MICRO DEVICES INC | 10,000 | $1,029 | 0.0% | $80.82 | +26.5% | COM | 007903107 |
| QS | QUANTUMSCAPE CORP | 40,000 | $982 | 0.0% | $22.84 | 0.0% | COM CL A | 74767V109 |
| EWY | ISHARES INC | 11,600 | $936 | 0.0% | $72.69 | — | MSCI STH KOR ETF | 464286772 |
| GM | GENERAL MTRS CO | 15,000 | $791 | 0.0% | $51.28 | 0.0% | COM | 37045V100 |
| EWT | ISHARES INC | 11,200 | $695 | 0.0% | $47.22 | — | MSCI TAIWAN ETF | 46434G772 |
| INDA | ISHARES TR | 12,300 | $599 | 0.0% | $39.23 | — | MSCI INDIA ETF | 46429B598 |
| INDY | ISHARES TR | 7,700 | $397 | 0.0% | $51.56 | — | INDIA 50 ETF | 464289529 |
| EIDO | ISHARES TR | 17,600 | $382 | 0.0% | $20.28 | — | MSCI INDONIA ETF | 46429B309 |
| THD | ISHARES INC | 4,500 | $336 | 0.0% | $77.05 | — | MSCI THAILND ETF | 464286624 |
| NKE | NIKE INC | 2,000 | $290 | 0.0% | $126.18 | +20.9% | CL B | 654106103 |