CIK: 0001609120 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Mar 24, 2023
Total Value ($000): $637,453 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| EL | ESTEE LAUDER COMPANIES | 99,900 | $24,786 | 3.9% | $259.69 | -18.7% | Class A Common Stock | 518439104 |
| EOG | EOG RESOURCES INC | 189,300 | $24,518 | 3.8% | $93.49 | +26.0% | Common Stock | 26875P101 |
| BABA | ALIBABA GROUP HOLDING-SP | 273,012 | $24,050 | 3.8% | $88.09 | — | ADR | 01609W102 |
| MSFT | MICROSOFT | 96,600 | $23,167 | 3.6% | $213.51 | +9.6% | Common Stock | 594918104 |
| LNG | CHENIERE ENERGY INC | 144,800 | $21,714 | 3.4% | $134.08 | +24.8% | Common Stock | 16411R208 |
| AAPL | APPLE COMPUTER INC | 163,300 | $21,218 | 3.3% | $119.64 | +17.6% | Common Stock | 037833100 |
| CF | CF INDUSTRIES HOLDING INC | 234,300 | $19,962 | 3.1% | $89.89 | +5.1% | Common Stock | 125269100 |
| U | UNITY SOFTWARE INC | 620,700 | $17,746 | 2.8% | $56.67 | -44.7% | Common Stock | 91332U101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 57,700 | $16,663 | 2.6% | $274.64 | +11.0% | Common Stock | 92532F100 |
| DXCM | DEXCOM INC | 131,000 | $14,834 | 2.3% | $109.79 | 0.0% | Common Stock | 252131107 |
| — | LINDE PLC EUR | 43,100 | $14,050 | 2.2% | $284.60 | — | Common Stock | G5494J103 |
| UNM | UNUM GROUP | 327,500 | $13,437 | 2.1% | $28.37 | +47.7% | Common Stock | 91529Y106 |
| IVV | ISHARES CORE S&P 500 ETF | 32,931 | $12,652 | 2.0% | $388.38 | — | Exchange Traded Products | 464287200 |
| GOOGL | ALPHABET INC | 134,900 | $11,902 | 1.9% | $111.32 | -15.3% | Class A Common Stock | 02079K305 |
| WFC | WELLS FARGO & CO | 283,100 | $11,689 | 1.8% | $23.04 | +77.2% | Common Stock | 949746101 |
| MSI | MOTOROLA SOLUTIONS INC | 44,900 | $11,571 | 1.8% | $241.04 | 0.0% | Common Stock | 620076307 |
| MCO | MOODY'S CORP | 40,700 | $11,340 | 1.8% | $276.18 | -3.5% | Common Stock | 615369105 |
| NEE | NEXTERA ENERGY INC | 130,700 | $10,927 | 1.7% | $72.07 | +2.4% | Common Stock | 65339F101 |
| VRT | VERTIV HOLDINGS CO | 785,500 | $10,730 | 1.7% | $15.09 | -12.0% | Common Stock | 92537N108 |
| ABBV | ABBVIE INC | 65,800 | $10,634 | 1.7% | $126.41 | +8.6% | Common Stock | 00287Y109 |
| ILMN | ILLUMINA INC | 49,700 | $10,049 | 1.6% | $197.84 | +4.7% | Common Stock | 452327109 |
| RTX | RAYTHEON TECHNOLOGIES | 95,900 | $9,678 | 1.5% | $86.76 | +1.0% | Common Stock | 75513E101 |
| JPM | JPMORGAN CHASE & CO | 69,100 | $9,266 | 1.5% | $98.14 | +19.9% | Common Stock | 46625H100 |
| — | NVIDIA Corp | 57,900 | $8,462 | 1.3% | — | — | Call | 67066G904 |
| WMT | WAL-MART STORES INC | 58,600 | $8,309 | 1.3% | $44.56 | +2.5% | Common Stock | 931142103 |
| MRK | MERCK & CO INC | 72,800 | $8,077 | 1.3% | $69.85 | +32.8% | Common Stock | 58933Y105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 14,600 | $8,040 | 1.3% | $568.16 | -7.6% | Common Stock | 883556102 |
| BKR | BAKER HUGHES CO | 269,000 | $7,944 | 1.2% | $28.78 | -10.9% | Common Stock | 05722G100 |
| AMZN | AMAZON COM INC | 93,900 | $7,888 | 1.2% | $126.71 | -22.0% | Common Stock | 023135106 |
| MP | MP MATERIALS CORP | 316,100 | $7,675 | 1.2% | $38.25 | -20.8% | Common Stock | 553368101 |
| CBRE | CBRE GROUP INC | 98,100 | $7,550 | 1.2% | $97.43 | -24.2% | Class A Common Stock | 12504L109 |
| — | BARRICK GOLD CORP | 423,700 | $7,279 | 1.1% | $23.14 | — | Common Stock | 067901108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 99,700 | $7,173 | 1.1% | $56.83 | +14.8% | Common Stock | 110122108 |
| MCD | MC DONALD'S | 26,900 | $7,089 | 1.1% | $227.78 | +7.7% | Common Stock | 580135101 |
| CDNS | CADENCE DESIGN SYS INC | 43,900 | $7,052 | 1.1% | $145.68 | +9.7% | Common Stock | 127387108 |
| ABT | ABBOTT LABORATORIES | 61,320 | $6,732 | 1.1% | $115.36 | -15.4% | Common Stock | 002824100 |
| DLTR | DOLLAR TREE INC | 44,920 | $6,353 | 1.0% | $141.45 | +5.2% | Common Stock | 256746108 |
| IR | INGERSOLL-RAND INC | 117,400 | $6,134 | 1.0% | $53.32 | -4.6% | Common Stock | 45687V106 |
| OGN | ORGANON & CO-W/I | 218,600 | $6,105 | 1.0% | $27.64 | -20.5% | Common Stock | 68622V106 |
| APD | AIR PRODUCT & CHEMICALS INC | 19,600 | $6,042 | 0.9% | $232.50 | +11.6% | Common Stock | 009158106 |
| DE | DEERE & CO | 13,400 | $5,745 | 0.9% | $363.01 | +7.1% | Common Stock | 244199105 |
| GNRC | GENERAC HOLDINGS INC | 56,400 | $5,677 | 0.9% | $115.63 | -2.1% | Common Stock | 368736104 |
| DIS | WALT DISNEY CO. | 63,000 | $5,473 | 0.9% | $125.65 | -25.6% | Common Stock | 254687106 |
| VRSK | VERISK ANALYTICS INC | 31,000 | $5,469 | 0.9% | $192.20 | -10.4% | Common Stock | 92345Y106 |
| MCK | MCKESSON CORP | 13,800 | $5,177 | 0.8% | $367.20 | 0.0% | Common Stock | 58155Q103 |
| GLNG | GOLAR LNG LTD | 226,600 | $5,164 | 0.8% | $22.73 | 0.0% | Common Stock | G9456A100 |
| BIDU | BAIDU INC - SPON ADR | 42,800 | $4,895 | 0.8% | $114.38 | — | Common Stock | 056752108 |
| PANW | PALO ALTO NETWORKS INC | 34,500 | $4,814 | 0.8% | $87.55 | -8.3% | Common Stock | 697435105 |
| TAP | MOLSON COORS BREWING CO | 91,600 | $4,719 | 0.7% | $44.64 | +4.0% | Class A Common Stock | 60871R209 |
| EQIX | EQUINIX INC | 7,200 | $4,716 | 0.7% | $664.62 | -12.9% | Common Stock | 29444U700 |
| RJF | RAYMOND JAMES FINANCIAL INC | 42,400 | $4,530 | 0.7% | $99.95 | +7.0% | Common Stock | 754730109 |
| NRG | NRG ENERGY INC | 141,100 | $4,490 | 0.7% | $35.00 | +4.2% | Common Stock | 629377508 |
| PAAS | PAN AMERICAN SILVER CORP | 271,100 | $4,430 | 0.7% | $24.62 | -35.0% | Common Stock | 697900108 |
| TGT | TARGET CORP | 29,300 | $4,367 | 0.7% | $170.18 | -17.2% | Common Stock | 87612E106 |
| SPGI | S&P GLOBAL INC | 12,600 | $4,220 | 0.7% | $323.21 | -0.6% | Common Stock | 78409V104 |
| — | SPLUNK INC | 48,500 | $4,175 | 0.7% | $124.82 | — | Common Stock | 848637104 |
| MRVL | MARVELL TECHNOLOGY GROUP LTD | 109,800 | $4,067 | 0.6% | $58.88 | -31.6% | Common Stock | 573874104 |
| ALK | ALASKA AIR GROUP INC | 93,800 | $4,028 | 0.6% | $54.53 | -19.2% | Common Stock | 011659109 |
| INTU | INTUIT INC | 10,200 | $3,970 | 0.6% | $340.30 | +14.3% | Common Stock | 461202103 |
| HON | HONEYWELL INTERNATIONAL INC | 17,300 | $3,707 | 0.6% | $170.35 | +4.9% | Common Stock | 438516106 |
| TSLA | TESLA INC | 29,900 | $3,683 | 0.6% | $189.34 | 0.0% | Common Stock | 88160R101 |
| CHGG | CHEGG INC | 143,300 | $3,621 | 0.6% | $22.92 | +10.9% | Common Stock | 163092109 |
| FISV | FISERV INC | 35,800 | $3,618 | 0.6% | $107.76 | -7.6% | Common Stock | 337738108 |
| V | VISA INC-CLASS A SHARES | 16,620 | $3,453 | 0.5% | $197.22 | -0.1% | Common Stock | 92826C839 |
| GDX | VANECK VECTORS GOLD MINERS ETF | 120,000 | $3,439 | 0.5% | $36.02 | — | Common Stock | 92189F106 |
| CTSH | COGNIZANT TECH SOLUTIONS | 55,400 | $3,168 | 0.5% | $69.23 | -19.6% | Class A Common Stock | 192446102 |
| SE | SEA LTD | 58,200 | $3,028 | 0.5% | $145.12 | — | ADR | 81141R100 |
| ACA | ARCOSA INC | 55,600 | $3,021 | 0.5% | $50.97 | +15.6% | Common Stock | 039653100 |
| NOW | SERVICENOW INC | 7,700 | $2,990 | 0.5% | $103.99 | -24.8% | Common Stock | 81762P102 |
| TMUS | T-MOBILE US INC | 19,800 | $2,772 | 0.4% | $115.07 | +20.6% | Common Stock | 872590104 |
| ADBE | ADOBE INC | 7,000 | $2,356 | 0.4% | $483.11 | -33.8% | Common Stock | 00724F101 |
| AA | ALCOA CORP | 50,000 | $2,274 | 0.4% | $51.61 | -18.7% | Common Stock | 013872106 |
| — | Figs Inc | 300,000 | $2,019 | 0.3% | — | — | Put | 30260D953 |
| REMX | VANECK VECTORS RARE EARTH/ST | 24,999 | $1,904 | 0.3% | $65.80 | — | Exchange Traded Products | 92189H805 |
| SHLS | SHOALS TECHNOLOGIES GROUP | 76,800 | $1,895 | 0.3% | $14.76 | +63.5% | Class A Common Stock | 82489W107 |
| STLA | STELLANTIS NV | 127,300 | $1,802 | 0.3% | $18.33 | — | Common Stock | N82405106 |
| FICO | FAIR ISAAC CORP | 3,000 | $1,796 | 0.3% | $397.05 | +32.5% | Common Stock | 303250104 |
| NCNO | NCINO INC | 57,800 | $1,528 | 0.2% | $33.71 | -16.5% | Common Stock | 63947X101 |
| FCX | FREEPORT-MCMORAN INC. | 40,000 | $1,520 | 0.2% | $33.23 | +0.7% | Common Stock | 35671D857 |
| AMT | AMERICAN TOWER CORP | 6,000 | $1,271 | 0.2% | $214.86 | -13.1% | Common Stock | 03027X100 |
| URA | GLOBAL X URANIUM ETF | 60,000 | $1,205 | 0.2% | $18.47 | — | Exchange Traded Products | 37954Y871 |
| ENPH | ENPHASE ENERGY INC | 4,500 | $1,192 | 0.2% | $208.64 | +39.5% | Common Stock | 29355A107 |
| HXL | HEXCEL CORP | 16,500 | $971 | 0.2% | $55.13 | +3.9% | Common Stock | 428291108 |
| TROX | TRONOX HOLDINGS PLC | 60,000 | $823 | 0.1% | $17.31 | -23.1% | Class A Common Stock | G9087Q102 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 26,700 | $797 | 0.1% | $25.54 | +14.6% | Common Stock | 01741R102 |
| KEYS | KEYSIGHT TECHNOLOGIES IN | 4,600 | $787 | 0.1% | $186.09 | -8.4% | Common Stock | 49338L103 |
| OKE | ONEOK INC | 11,400 | $749 | 0.1% | $53.43 | -2.2% | Common Stock | 682680103 |
| NVT | NVENT ELECTRIC PLC-W/I | 19,200 | $739 | 0.1% | $33.08 | +7.2% | Common Stock | G6700G107 |
| OXY | OCCIDENTAL PETROLEUM CORP | 10,000 | $630 | 0.1% | $41.76 | +54.9% | Common Stock | 674599105 |
| — | LIVENT CORP | 30,000 | $596 | 0.1% | $22.36 | — | Common Stock | 53814L108 |
| — | ARCONIC CORP | 27,000 | $571 | 0.1% | $25.63 | — | Common Stock | 03966V107 |
| PLUG | PLUG POWER INC | 40,000 | $495 | 0.1% | $20.86 | -23.7% | Common Stock | 72919P202 |
| NIO | NIO INC | 50,000 | $488 | 0.1% | $9.75 | — | ADR | 62914V106 |
| SNOW | SNOWFLAKE INC | 3,300 | $474 | 0.1% | $284.41 | -46.4% | Class A Common Stock | 833445109 |
| AMBA | AMBARELLA INC | 5,400 | $444 | 0.1% | $185.38 | -64.1% | Common Stock | G037AX101 |
| PINS | PINTEREST INC- CLASS A | 18,287 | $444 | 0.1% | $23.85 | 0.0% | Common Stock | 72352L106 |
| BLDP | BALLARD POWER SYSTEMS INC | 50,000 | $240 | 0.0% | $8.66 | -34.5% | Common Stock | 058586108 |
| VTYX | VENTYX BIOSCIENCES INC | 7,107 | $233 | 0.0% | $29.62 | 0.0% | Common Stock | 92332V107 |
| OXY/WS | OCCIDENTAL PETROLEUM CORP WARRANT | 1,249 | $51 | 0.0% | $35.23 | — | Right | 674599162 |
| FROG | JFROG LTD | 2,000 | $43 | 0.0% | $22.72 | 0.0% | Common Stock | M6191J100 |