CIK: 0001597694 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 11, 2022
Total Value ($000): $6,758,334 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| V | VISA INC - CLASS B | 13,868,474 | $3,005,437 | 44.5% | $84.22 | +147.1% | COM | 92826C839 |
| NVDA | NVIDIA Corp | 1,519,000 | $446,754 | 6.6% | $18.79 | +46.2% | Put | 67066G104 |
| TSLA | Tesla Inc | 345,000 | $364,589 | 5.4% | $235.36 | +42.5% | Put | 88160R101 |
| CRWD | Crowdstrike Holdings Inc | 838,000 | $171,581 | 2.5% | $211.57 | +15.1% | Put | 22788C105 |
| META | Meta Platforms Inc | 453,341 | $152,481 | 2.3% | $289.46 | +13.9% | COM | 30303M102 |
| SNAP | Snap Inc | 3,100,000 | $145,793 | 2.2% | $56.28 | 0.0% | Put | 83304A106 |
| PINS | Pinterest Inc | 3,100,000 | $112,686 | 1.7% | $65.53 | -32.2% | Put | 72352L106 |
| MSFT | Microsoft Corp | 310,000 | $104,259 | 1.5% | $216.07 | +45.1% | Put | 594918104 |
| FCX | Freeport-McMoRan Inc | 2,460,000 | $102,656 | 1.5% | $28.98 | +23.5% | Put | 35671D857 |
| CRM | salesforce.com Inc | 398,875 | $101,366 | 1.5% | $277.27 | +0.1% | COM | 79466L302 |
| — | Mandiant Inc | 5,470,000 | $95,944 | 1.4% | $17.54 | — | Put | 562662106 |
| SHOP | Shopify Inc | 69,000 | $95,040 | 1.4% | $149.84 | -2.5% | Put | 82509L107 |
| PFE | Pfizer Inc | 1,601,000 | $94,539 | 1.4% | $29.81 | +34.9% | COM | 717081103 |
| AMD | Advanced Micro Devices Inc | 545,000 | $78,426 | 1.2% | $115.80 | +16.1% | Put | 007903107 |
| MA | Mastercard Inc | 194,320 | $69,823 | 1.0% | $316.35 | +6.8% | COM | 57636Q104 |
| JPM | JPMorgan Chase & Co | 423,624 | $67,081 | 1.0% | $98.41 | +50.2% | COM | 46625H100 |
| TWLO | Twilio Inc | 244,000 | $64,255 | 1.0% | — | — | Put | 90138F102 |
| C | Citigroup Inc | 1,060,232 | $64,027 | 0.9% | $57.22 | -0.1% | COM | 172967424 |
| Z | Zillow Group Inc | 950,000 | $60,658 | 0.9% | $72.06 | 0.0% | Put | 98954M200 |
| CCL | Carnival Corp | 3,000,000 | $60,360 | 0.9% | $21.36 | +0.1% | Put | 143658300 |
| HD | Home Depot Inc/The | 133,800 | $55,528 | 0.8% | $299.74 | +14.5% | COM | 437076102 |
| DOCU | DocuSign Inc | 344,000 | $52,395 | 0.8% | $205.45 | +11.0% | Put | 256163106 |
| — | IHS Markit Ltd | 391,900 | $52,091 | 0.8% | $91.67 | — | COM | G47567105 |
| HON | Honeywell International Inc | 244,000 | $50,876 | 0.8% | $188.76 | -2.0% | COM | 438516106 |
| ORLY | O'Reilly Automotive Inc | 62,200 | $43,928 | 0.6% | $36.30 | +19.2% | COM | 67103H107 |
| AAPL | Apple Inc | 228,589 | $40,591 | 0.6% | $105.51 | +46.6% | COM | 037833100 |
| ON | ON Semiconductor Corp | 568,435 | $38,608 | 0.6% | $42.61 | +33.0% | COM | 682189105 |
| — | Xilinx Inc | 179,229 | $38,002 | 0.6% | $130.04 | — | COM | 983919101 |
| QCOM | QUALCOMM Inc | 189,365 | $34,629 | 0.5% | $122.87 | +18.9% | COM | 747525103 |
| DIS | Walt Disney Co/The | 216,914 | $33,598 | 0.5% | $132.66 | +18.9% | COM | 254687106 |
| MCK | McKesson Corp | 129,100 | $32,090 | 0.5% | $214.77 | 0.0% | COM | 58155Q103 |
| GOOG | Alphabet Inc | 10,215 | $29,558 | 0.4% | $136.69 | +5.0% | COM | 02079K107 |
| STT | State Street Corp | 275,000 | $25,575 | 0.4% | $81.94 | 0.0% | COM | 857477103 |
| F | Ford Motor Co | 1,200,000 | $24,924 | 0.4% | $10.23 | +36.9% | COM | 345370860 |
| DELL | Dell Technologies Inc | 430,000 | $24,153 | 0.4% | $51.11 | 0.0% | COM | 24703L202 |
| NSC | Norfolk Southern Corp | 81,000 | $24,115 | 0.4% | $239.21 | +6.7% | COM | 655844108 |
| — | Cerner Corp | 256,900 | $23,858 | 0.4% | $92.87 | — | COM | 156782104 |
| MCD | McDonald's Corp | 88,217 | $23,648 | 0.3% | $213.62 | +7.5% | COM | 580135101 |
| XOM | Exxon Mobil Corp | 378,516 | $23,161 | 0.3% | $31.38 | +71.8% | COM | 30231G102 |
| H | Hyatt Hotels Corp | 224,300 | $21,510 | 0.3% | $84.32 | 0.0% | COM | 448579102 |
| KO | Coca-Cola Co/The | 356,050 | $21,082 | 0.3% | $44.43 | +10.7% | COM | 191216100 |
| TSLA | Tesla Inc | 19,609 | $20,722 | 0.3% | $235.36 | +42.5% | COM | 88160R101 |
| ED | Consolidated Edison Inc | 230,400 | $19,658 | 0.3% | $64.64 | +5.3% | COM | 209115104 |
| — | Coherent Inc | 68,000 | $18,125 | 0.3% | $252.91 | — | COM | 192479103 |
| BX | Blackstone Inc | 139,900 | $18,102 | 0.3% | $116.12 | 0.0% | COM | 09260D107 |
| — | VMware Inc | 150,000 | $17,382 | 0.3% | $115.88 | — | COM | 928563402 |
| LAD | Lithia Motors Inc | 58,000 | $17,223 | 0.3% | $308.90 | 0.0% | COM | 536797103 |
| RTX | Raytheon Technologies Corp | 199,855 | $17,200 | 0.3% | $76.69 | +3.4% | COM | 75513E101 |
| GM | General Motors Co | 264,692 | $15,519 | 0.2% | $56.14 | +0.4% | COM | 37045V100 |
| — | Change Healthcare Inc | 704,700 | $15,066 | 0.2% | $21.48 | — | COM | 15912K100 |
| — | Twitter Inc | 340,875 | $14,733 | 0.2% | $43.22 | — | COM | 90184L102 |
| IDXX | IDEXX Laboratories Inc | 21,800 | $14,354 | 0.2% | $671.94 | -6.6% | COM | 45168D104 |
| SNPS | Synopsys Inc | 38,500 | $14,187 | 0.2% | $253.80 | +32.9% | COM | 871607107 |
| SBNY | Signature Bank/New York NY | 43,000 | $13,909 | 0.2% | $323.47 | — | COM | 82669G104 |
| INTU | Intuit Inc | 21,500 | $13,829 | 0.2% | $601.47 | 0.0% | COM | 461202103 |
| DUK | Duke Energy Corp | 131,100 | $13,752 | 0.2% | $74.01 | +16.6% | COM | 26441C204 |
| GS | Goldman Sachs Group Inc/The | 34,021 | $13,015 | 0.2% | $275.34 | +29.5% | COM | 38141G104 |
| — | Nielsen Holdings PLC | 620,000 | $12,716 | 0.2% | $17.83 | — | COM | G6518L108 |
| CTAS | Cintas Corp | 28,500 | $12,630 | 0.2% | $103.73 | 0.0% | COM | 172908105 |
| PCAR | PACCAR Inc | 134,000 | $11,827 | 0.2% | $48.76 | 0.0% | COM | 693718108 |
| — | Nuance Communications Inc | 202,794 | $11,219 | 0.2% | $54.01 | — | COM | 67020Y100 |
| GE | General Electric Co | 117,459 | $11,096 | 0.2% | $62.95 | -2.2% | COM | 369604301 |
| MET | MetLife Inc | 150,400 | $9,398 | 0.1% | $49.02 | +13.0% | COM | 59156R108 |
| ISRG | Intuitive Surgical Inc | 24,102 | $8,660 | 0.1% | $279.71 | +23.0% | COM | 46120E602 |
| KKR | KKR & Co Inc | 114,500 | $8,530 | 0.1% | $53.34 | +33.5% | COM | 48251W104 |
| — | United States Steel Corp | 351,200 | $8,362 | 0.1% | $23.81 | — | COM | 912909108 |
| — | Syneos Health Inc | 81,400 | $8,358 | 0.1% | $102.68 | — | COM | 87166B102 |
| ADM | Archer-Daniels-Midland Co | 117,100 | $7,915 | 0.1% | $54.48 | +5.3% | COM | 039483102 |
| CVS | CVS Health Corp | 74,900 | $7,727 | 0.1% | $80.49 | 0.0% | COM | 126650100 |
| PG | Procter & Gamble Co/The | 46,855 | $7,665 | 0.1% | $118.25 | +13.4% | COM | 742718109 |
| — | Everbridge Inc | 109,000 | $7,339 | 0.1% | $120.32 | — | COM | 29978A104 |
| CAH | Cardinal Health Inc | 137,500 | $7,080 | 0.1% | $44.62 | 0.0% | COM | 14149Y108 |
| TMUS | T-Mobile US Inc | 60,200 | $6,982 | 0.1% | $113.68 | 0.0% | COM | 872590104 |
| NVDA | NVIDIA Corp | 23,481 | $6,906 | 0.1% | $18.79 | +46.2% | COM | 67066G104 |
| AL | Air Lease Corp | 155,000 | $6,856 | 0.1% | $39.65 | +1.2% | COM | 00912X302 |
| T | AT&T Inc | 273,407 | $6,726 | 0.1% | $14.67 | 0.0% | COM | 00206R102 |
| HLF | Herbalife Nutrition Ltd | 158,200 | $6,475 | 0.1% | $41.61 | 0.0% | COM | G4412G101 |
| IART | Integra LifeSciences Holdings Corp | 96,100 | $6,438 | 0.1% | $67.65 | 0.0% | COM | 457985208 |
| IONS | Ionis Pharmaceuticals Inc | 200,000 | $6,086 | 0.1% | $31.48 | 0.0% | COM | 462222100 |
| LEN | Lennar Corp | 49,900 | $5,796 | 0.1% | $95.96 | +0.1% | COM | 526057104 |
| DHR | Danaher Corp | 17,500 | $5,758 | 0.1% | $270.11 | 0.0% | COM | 235851102 |
| NCLH | Norwegian Cruise Line Holdings Ltd | 270,800 | $5,616 | 0.1% | $23.91 | 0.0% | COM | G66721104 |
| — | People's United Financial Inc | 307,900 | $5,487 | 0.1% | $17.53 | — | COM | 712704105 |
| ALL | Allstate Corp/The | 45,900 | $5,400 | 0.1% | $106.90 | 0.0% | COM | 020002101 |
| AVGO | Broadcom Inc | 8,029 | $5,343 | 0.1% | $40.36 | +28.3% | COM | 11135F101 |
| CME | CME Group Inc | 20,000 | $4,569 | 0.1% | $175.60 | +5.3% | COM | 12572Q105 |
| BILL | Bill.com Holdings Inc | 18,200 | $4,535 | 0.1% | $282.75 | 0.0% | COM | 090043100 |
| DBX | Dropbox Inc | 176,300 | $4,326 | 0.1% | $28.52 | -5.6% | COM | 26210C104 |
| — | Liberty Media Corp-Liberty SiriusXM | 83,100 | $4,226 | 0.1% | $45.45 | — | COM | 531229607 |
| — | Liberty Media Corp-Liberty SiriusXM | 79,900 | $4,063 | 0.1% | $49.78 | — | COM | 531229409 |
| SNDR | Schneider National Inc | 144,000 | $3,875 | 0.1% | $24.20 | +3.7% | COM | 80689H102 |
| RS | Reliance Steel & Aluminum Co | 23,300 | $3,780 | 0.1% | $134.50 | +14.9% | COM | 759509102 |
| AMD | Advanced Micro Devices Inc | 25,252 | $3,634 | 0.1% | $115.80 | +16.1% | COM | 007903107 |
| CCL | Carnival Corp | 172,515 | $3,471 | 0.1% | $21.36 | +0.1% | COM | 143658300 |
| — | SunPower Corp | 155,113 | $3,237 | 0.0% | $21.34 | — | COM | 867652406 |
| BIIB | Biogen Inc | 12,725 | $3,053 | 0.0% | $257.12 | 0.0% | COM | 09062X103 |
| CBOE | Cboe Global Markets Inc | 20,900 | $2,725 | 0.0% | $122.57 | 0.0% | COM | 12503M108 |
| — | Howard Hughes Corp/The | 23,400 | $2,382 | 0.0% | $87.82 | — | COM | 44267D107 |
| ZM | Zoom Video Communications Inc | 12,370 | $2,275 | 0.0% | $235.14 | 0.0% | COM | 98980L101 |
| MSFT | Microsoft Corp | 6,429 | $2,162 | 0.0% | $216.07 | +45.1% | COM | 594918104 |
| LVS | Las Vegas Sands Corp | 55,887 | $2,104 | 0.0% | $51.41 | -28.6% | COM | 517834107 |
| HSY | Hershey Co/The | 10,700 | $2,070 | 0.0% | $163.59 | 0.0% | COM | 427866108 |
| ADBE | Adobe Inc | 3,567 | $2,023 | 0.0% | $625.08 | 0.0% | COM | 00724F101 |
| ARW | Arrow Electronics Inc | 13,700 | $1,839 | 0.0% | $115.60 | +6.1% | COM | 042735100 |
| GILD | Gilead Sciences Inc | 25,033 | $1,818 | 0.0% | $53.25 | +10.4% | COM | 375558103 |
| GLW | Corning Inc | 48,167 | $1,793 | 0.0% | $33.65 | -0.9% | COM | 219350105 |
| CNXC | Concentrix Corp | 9,900 | $1,768 | 0.0% | $153.51 | +7.8% | COM | 20602D101 |
| — | Coupa Software Inc | 10,762 | $1,701 | 0.0% | $158.06 | — | COM | 22266L106 |
| CCK | Crown Holdings Inc | 14,914 | $1,650 | 0.0% | $91.62 | +11.0% | COM | 228368106 |
| PINS | Pinterest Inc | 44,896 | $1,632 | 0.0% | $65.53 | -32.2% | COM | 72352L106 |
| AXP | American Express Co | 9,700 | $1,587 | 0.0% | $161.79 | 0.0% | COM | 025816109 |
| IRBTQ | iRobot Corp | 23,995 | $1,581 | 0.0% | $79.33 | -0.3% | COM | 462726100 |
| LEN/B | Lennar Corp | 16,000 | $1,530 | 0.0% | $40.44 | +88.8% | COM | 526057302 |
| SHOP | Shopify Inc | 1,077 | $1,483 | 0.0% | $149.84 | -2.5% | COM | 82509L107 |
| ILMN | Illumina Inc | 3,707 | $1,410 | 0.0% | $407.89 | -7.1% | COM | 452327109 |
| EW | Edwards Lifesciences Corp | 10,400 | $1,347 | 0.0% | $74.90 | +55.7% | COM | 28176E108 |
| UNM | Unum Group | 53,000 | $1,302 | 0.0% | $26.47 | -3.3% | COM | 91529Y106 |
| IBM | International Business Machines Corp | 9,369 | $1,252 | 0.0% | $104.61 | +1.8% | COM | 459200101 |
| — | Activision Blizzard Inc | 18,800 | $1,251 | 0.0% | $66.54 | — | COM | 00507V109 |
| DE | Deere & Co | 3,626 | $1,243 | 0.0% | $289.49 | +13.5% | COM | 244199105 |
| SNAP | Snap Inc | 25,662 | $1,207 | 0.0% | $56.28 | 0.0% | COM | 83304A106 |
| CE | Celanese Corp | 7,000 | $1,176 | 0.0% | $143.01 | +6.1% | COM | 150870103 |
| ORI | Old Republic International Corp | 45,000 | $1,106 | 0.0% | $13.58 | +35.4% | COM | 680223104 |
| GWRE | Guidewire Software Inc | 9,600 | $1,090 | 0.0% | $118.61 | 0.0% | COM | 40171V100 |
| ZTS | Zoetis Inc | 4,400 | $1,074 | 0.0% | $210.50 | 0.0% | COM | 98978V103 |
| EQT | EQT Corp | 49,000 | $1,069 | 0.0% | $19.65 | 0.0% | COM | 26884L109 |
| AMAT | Applied Materials Inc | 6,709 | $1,056 | 0.0% | $122.40 | +14.0% | COM | 038222105 |
| DAL | Delta Air Lines Inc | 25,783 | $1,008 | 0.0% | $40.96 | -4.9% | COM | 247361702 |
| QRVO | Qorvo Inc | 5,697 | $891 | 0.0% | $164.16 | -3.2% | COM | 74736K101 |
| SWKS | Skyworks Solutions Inc | 5,717 | $887 | 0.0% | $157.08 | -9.6% | COM | 83088M102 |
| MPC | Marathon Petroleum Corp | 13,700 | $877 | 0.0% | $51.79 | +12.8% | COM | 56585A102 |
| CSCO | Cisco Systems Inc/Delaware | 13,531 | $857 | 0.0% | $45.74 | +10.3% | COM | 17275R102 |
| — | Lazard Ltd | 19,600 | $855 | 0.0% | $43.19 | — | COM | G54050102 |
| FISV | Fiserv Inc | 8,021 | $832 | 0.0% | $103.40 | 0.0% | COM | 337738108 |
| ALGN | Align Technology Inc | 1,161 | $763 | 0.0% | $600.82 | +7.0% | COM | 016255101 |
| — | Mandiant Inc | 39,502 | $693 | 0.0% | $17.54 | — | COM | 562662106 |
| ALB | Albemarle Corp | 2,679 | $626 | 0.0% | $234.79 | 0.0% | COM | 012653101 |
| GD | General Dynamics Corp | 3,000 | $625 | 0.0% | $173.08 | +7.0% | COM | 369550108 |
| PFE | Pfizer Inc | 10,000 | $591 | 0.0% | $29.81 | +34.9% | Call | 717081103 |
| PFE | Pfizer Inc | 10,000 | $591 | 0.0% | $29.81 | +34.9% | Put | 717081103 |
| NFLX | Netflix Inc | 964 | $581 | 0.0% | $51.04 | +25.2% | COM | 64110L106 |
| LMT | Lockheed Martin Corp | 1,515 | $538 | 0.0% | $327.48 | -5.7% | COM | 539830109 |
| WFC | Wells Fargo & Co | 9,364 | $449 | 0.0% | $35.29 | +25.8% | COM | 949746101 |
| BIDU | Baidu Inc | 2,842 | $423 | 0.0% | $174.23 | — | ADR | 056752108 |
| REYN | Reynolds Consumer Products Inc | 12,600 | $396 | 0.0% | $24.87 | +0.9% | COM | 76171L106 |
| — | Aptiv PLC | 2,392 | $395 | 0.0% | $152.01 | — | COM | G6095L109 |
| EXPE | Expedia Group Inc | 2,007 | $363 | 0.0% | $141.21 | +19.4% | COM | 30212P303 |
| SEDG | SolarEdge Technologies Inc | 1,096 | $308 | 0.0% | $272.21 | +16.0% | COM | 83417M104 |
| CAT | Caterpillar Inc | 1,354 | $280 | 0.0% | $202.40 | -7.8% | COM | 149123101 |
| ATI | Allegheny Technologies Inc | 17,561 | $280 | 0.0% | $18.91 | -15.1% | COM | 01741R102 |
| NTAP | NetApp Inc | 2,193 | $202 | 0.0% | $79.64 | +2.3% | COM | 64110D104 |
| — | Macquarie Infrastructure Holdings LLC | 52,700 | $192 | 0.0% | $35.57 | — | COM | 55608B105 |
| Z | Zillow Group Inc | 2,998 | $191 | 0.0% | $72.06 | 0.0% | COM | 98954M200 |
| BKNG | Booking Holdings Inc | 72 | $173 | 0.0% | $2070.23 | +12.6% | COM | 09857L108 |
| TPR | Tapestry Inc | 3,886 | $158 | 0.0% | $36.62 | 0.0% | COM | 876030107 |
| NEM | Newmont Corp | 2,555 | $158 | 0.0% | $47.68 | +4.5% | COM | 651639106 |
| BWA | BorgWarner Inc | 3,262 | $147 | 0.0% | $41.16 | -8.1% | COM | 099724106 |
| FCX | Freeport-McMoRan Inc | 3,142 | $131 | 0.0% | $28.98 | +23.5% | COM | 35671D857 |
| AMBA | Ambarella Inc | 645 | $131 | 0.0% | $124.10 | +49.4% | COM | G037AX101 |
| TSN | Tyson Foods Inc | 1,441 | $126 | 0.0% | $63.32 | +13.9% | COM | 902494103 |
| WYNN | Wynn Resorts Ltd | 1,355 | $115 | 0.0% | $86.10 | 0.0% | COM | 983134107 |
| AMGN | Amgen Inc | 489 | $110 | 0.0% | $185.15 | 0.0% | COM | 031162100 |
| ABBV | AbbVie Inc | 802 | $109 | 0.0% | $85.40 | +19.1% | COM | 00287Y109 |
| WMT | Walmart Inc | 753 | $109 | 0.0% | $43.20 | +4.6% | COM | 931142103 |
| STZ | Constellation Brands Inc | 391 | $98 | 0.0% | $208.00 | +2.2% | COM | 21036P108 |
| — | Lam Research Corp | 128 | $92 | 0.0% | $634.06 | — | COM | 512807108 |
| VMC | Vulcan Materials Co | 432 | $90 | 0.0% | $169.15 | +10.8% | COM | 929160109 |
| SCHW | Charles Schwab Corp/The | 1,041 | $88 | 0.0% | $65.05 | +17.6% | COM | 808513105 |
| REGN | Regeneron Pharmaceuticals Inc | 135 | $85 | 0.0% | $520.02 | +17.6% | COM | 75886F107 |
| VZ | Verizon Communications Inc | 1,540 | $80 | 0.0% | $40.39 | 0.0% | COM | 92343V104 |
| GT | Goodyear Tire & Rubber Co/The | 3,666 | $78 | 0.0% | $20.76 | 0.0% | COM | 382550101 |
| CPRI | Capri Holdings Ltd | 1,145 | $74 | 0.0% | $54.46 | +8.7% | COM | G1890L107 |
| MOS | Mosaic Co/The | 1,703 | $67 | 0.0% | $26.25 | +32.2% | COM | 61945C103 |
| TXN | Texas Instruments Inc | 274 | $52 | 0.0% | $152.75 | +11.4% | COM | 882508104 |
| RCL | Royal Caribbean Cruises Ltd | 596 | $46 | 0.0% | $68.51 | +16.5% | COM | V7780T103 |
| — | Arista Networks Inc | 40 | $6 | 0.0% | $271.58 | — | COM | 040413106 |