CIK: 0001016150 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: May 15, 2018
Total Value ($000): $131,517 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NFLX | NETFLIX INC | 22,711 | $6,708 | 5.1% | $17.78 | +53.1% | COM | 64110L106 |
| MSFT | MICROSOFT CORP | 72,197 | $6,589 | 5.0% | $60.38 | +39.6% | COM | 594918104 |
| NVDA | NVIDIA CORP | 27,640 | $6,401 | 4.9% | $1.25 | +366.3% | COM | 67066G104 |
| — | NEW RELIC INC | 82,095 | $6,085 | 4.6% | $40.32 | — | COM | 64829B100 |
| XPO | XPO LOGISTICS INC | 56,100 | $5,712 | 4.3% | $25.57 | +30.5% | COM | 983793100 |
| AMZN | AMAZON COM INC | 3,550 | $5,138 | 3.9% | $44.75 | +59.8% | COM | 023135106 |
| CRM | SALESFORCE COM INC | 44,050 | $5,123 | 3.9% | $94.01 | +20.7% | COM | 79466L302 |
| WYNN | WYNN RESORTS LTD | 27,400 | $4,997 | 3.8% | $97.75 | +62.1% | COM | 983134107 |
| META | FACEBOOK INC | 27,380 | $4,375 | 3.3% | $139.69 | +27.6% | CL A | 30303M102 |
| — | MARVELL TECHNOLOGY GROUP LTD | 208,193 | $4,372 | 3.3% | $17.19 | — | ORD | G5876H105 |
| BABA | ALIBABA GROUP HLDG LTD | 22,963 | $4,215 | 3.2% | $143.60 | — | SPONSORED ADS | 01609W102 |
| — | ARISTA NETWORKS INC | 16,000 | $4,085 | 3.1% | $194.21 | — | COM | 040413106 |
| XYZ | SQUARE INC | 83,000 | $4,084 | 3.1% | $45.90 | 0.0% | CL A | 852234103 |
| ASML | ASML HOLDING N V | 19,310 | $3,834 | 2.9% | $135.85 | — | N Y REGISTRY SHS | N07059210 |
| LULU | LULULEMON ATHLETICA INC | 43,000 | $3,832 | 2.9% | $80.02 | 0.0% | COM | 550021109 |
| — | ELDORADO RESORTS INC | 116,000 | $3,828 | 2.9% | $33.00 | — | COM | 28470R102 |
| ON | ON SEMICONDUCTOR CORP | 149,770 | $3,663 | 2.8% | $21.76 | +10.8% | COM | 682189105 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 35,430 | $3,464 | 2.6% | $51.33 | +118.2% | COM | 874054109 |
| SHOP | SHOPIFY INC | 27,415 | $3,416 | 2.6% | $12.94 | 0.0% | CL A | 82509L107 |
| EA | ELECTRONIC ARTS INC | 27,000 | $3,273 | 2.5% | $117.84 | 0.0% | COM | 285512109 |
| TSLA | TESLA INC | 10,800 | $2,874 | 2.2% | $14.67 | +50.0% | COM | 88160R101 |
| TDOC | TELADOC INC | 60,000 | $2,418 | 1.8% | $28.81 | +31.0% | COM | 87918A105 |
| UNH | UNITEDHEALTH GROUP INC | 10,712 | $2,292 | 1.7% | $143.70 | +40.0% | COM | 91324P102 |
| MTUM | ISHARES TR | 20,000 | $2,118 | 1.6% | $105.90 | — | USA MOMENTUM FCT | 46432F396 |
| — | LABORATORY CORP AMER HLDGS | 13,000 | $2,103 | 1.6% | $161.77 | — | COM NEW | 50540R409 |
| HD | HOME DEPOT INC | 10,600 | $1,889 | 1.4% | $125.16 | +23.6% | COM | 437076102 |
| PRGO | PERRIGO CO PLC | 20,000 | $1,667 | 1.3% | $87.26 | 0.0% | SHS | G97822103 |
| V | VISA INC | 12,094 | $1,447 | 1.1% | $77.98 | +47.2% | COM CL A | 92826C839 |
| ADMA | ADMA BIOLOGICS INC | 300,000 | $1,380 | 1.0% | $2.80 | +42.1% | COM | 000899104 |
| — | VERMILLION INC | 1,000,000 | $1,360 | 1.0% | $2.00 | — | COM NEW | 92407M206 |
| — | ROYAL DUTCH SHELL PLC | 20,292 | $1,330 | 1.0% | $66.59 | — | SPON ADR B | 780259107 |
| ABBV | ABBVIE INC. | 13,965 | $1,322 | 1.0% | $73.81 | +6.4% | COM | 00287Y109 |
| BP | BP PLC | 32,532 | $1,319 | 1.0% | $41.13 | — | SPONSORED ADR | 055622104 |
| ILMN | ILLUMINA INC | 5,000 | $1,182 | 0.9% | $229.19 | 0.0% | COM | 452327109 |
| MA | MASTERCARD INCORPORATED | 6,500 | $1,139 | 0.9% | $163.70 | 0.0% | CL A | 57636Q104 |
| JPM | JPMORGAN CHASE & CO | 9,575 | $1,053 | 0.8% | $86.60 | +5.6% | COM | 46625H100 |
| EDIT | EDITAS MEDICINE INC | 30,000 | $995 | 0.8% | $24.57 | +45.0% | COM | 28106W103 |
| — | MEDIDATA SOLUTIONS INC | 15,400 | $967 | 0.7% | $57.69 | — | COM | 58471A105 |
| — | ADAMAS PHARMACEUTICALS INC | 37,000 | $884 | 0.7% | $33.89 | — | COM | 00548A106 |
| KBE | SPDR SERIES TRUST | 18,000 | $862 | 0.7% | $47.89 | — | S&P BK ETF | 78464A797 |
| — | UNITED TECHNOLOGIES CORP | 6,500 | $818 | 0.6% | $125.85 | — | COM | 913017109 |
| BMY | BRISTOL MYERS SQUIBB CO | 12,500 | $791 | 0.6% | $48.10 | 0.0% | COM | 110122108 |
| — | CAESARS ENTMT CORP | 60,000 | $675 | 0.5% | $8.97 | — | COM | 127686103 |
| BAC | BANK AMER CORP | 300,000 | $597 | 0.5% | $22.78 | +14.4% | *W EXP 10/28/201 | 060505104 |
| AAPL | APPLE INC | 3,438 | $577 | 0.4% | $39.08 | +3.4% | COM | 037833100 |
| — | THERAPEUTICSMD INC | 112,000 | $545 | 0.4% | $5.29 | — | COM | 88338N107 |
| CLLS | CELLECTIS S A | 17,000 | $536 | 0.4% | $31.53 | — | SPONSORED ADS | 15117K103 |
| GS | GOLDMAN SACHS GROUP INC | 2,000 | $504 | 0.4% | $205.15 | +6.5% | COM | 38141G104 |
| PFE | PFIZER INC | 13,000 | $461 | 0.4% | $24.24 | 0.0% | COM | 717081103 |
| — | MGM GROWTH PPTYS LLC | 17,250 | $458 | 0.3% | $29.16 | — | CL A COM | 55303A105 |
| CRSP | CRISPR THERAPEUTICS AG | 10,000 | $457 | 0.3% | $19.00 | +117.2% | NAMEN AKT | H17182108 |
| — | APOLLO GLOBAL MGMT LLC | 15,000 | $444 | 0.3% | $29.60 | — | CL A SHS | 037612306 |
| — | FUELCELL ENERGY INC | 249,999 | $432 | 0.3% | $4.96 | — | COM NEW | 35952H502 |
| AZN | ASTRAZENECA PLC | 12,200 | $427 | 0.3% | $35.00 | — | SPONSORED ADR | 046353108 |