CIK: 0001016150 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Feb 14, 2019
Total Value ($000): $112,410 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 59,180 | $6,011 | 5.3% | $60.38 | +65.6% | COM | 594918104 |
| LULU | LULULEMON ATHLETICA INC | 48,000 | $5,837 | 5.2% | $87.37 | +53.4% | COM | 550021109 |
| — | NEW RELIC INC | 57,000 | $4,615 | 4.1% | $40.32 | — | COM | 64829B100 |
| NFLX | NETFLIX INC | 16,500 | $4,416 | 3.9% | $17.78 | +68.3% | COM | 64110L106 |
| AMZN | AMAZON COM INC | 2,750 | $4,130 | 3.7% | $44.75 | +85.8% | COM | 023135106 |
| NVDA | NVIDIA CORP | 30,300 | $4,045 | 3.6% | $1.93 | +145.8% | COM | 67066G104 |
| OKTA | OKTA INC | 55,000 | $3,509 | 3.1% | $47.59 | +24.5% | CL A | 679295105 |
| ON | ON SEMICONDUCTOR CORP | 210,000 | $3,467 | 3.1% | $17.29 | 0.0% | COM | 682189105 |
| — | ATLASSIAN CORP PLC | 38,500 | $3,426 | 3.0% | $96.13 | — | CL A | G06242104 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 30,500 | $3,140 | 2.8% | $125.35 | -8.1% | COM | 874054109 |
| TWLO | TWILIO INC | 32,500 | $2,902 | 2.6% | $73.11 | +11.1% | CL A | 90138F102 |
| NKE | NIKE INC | 38,000 | $2,817 | 2.5% | $72.98 | -6.6% | CL B | 654106103 |
| — | ARISTA NETWORKS INC | 13,000 | $2,739 | 2.4% | $205.77 | — | COM | 040413106 |
| MDB | MONGODB INC | 32,500 | $2,722 | 2.4% | $76.92 | 0.0% | CL A | 60937P106 |
| ASML | ASML HOLDING N V | 17,300 | $2,692 | 2.4% | $142.97 | — | N Y REGISTRY SHS | N07059210 |
| TTD | THE TRADE DESK INC | 23,000 | $2,669 | 2.4% | $12.52 | 0.0% | COM CL A | 88339J105 |
| DPZ | DOMINOS PIZZA INC | 10,700 | $2,653 | 2.4% | $242.30 | 0.0% | COM | 25754A201 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 137,000 | $2,648 | 2.4% | $17.28 | 0.0% | COM | 02553E106 |
| AMD | ADVANCED MICRO DEVICES INC | 140,000 | $2,584 | 2.3% | $22.30 | -3.0% | COM | 007903107 |
| — | CAESARS ENTMT CORP | 380,000 | $2,580 | 2.3% | $6.79 | — | COM | 127686103 |
| WMT | WALMART INC | 27,500 | $2,562 | 2.3% | $28.76 | 0.0% | COM | 931142103 |
| — | ZYNGA INC | 650,000 | $2,555 | 2.3% | $3.93 | — | CL A | 98986T108 |
| AMAT | APPLIED MATLS INC | 78,000 | $2,554 | 2.3% | $31.70 | 0.0% | COM | 038222105 |
| BBY | BEST BUY INC | 48,000 | $2,542 | 2.3% | $49.67 | 0.0% | COM | 086516101 |
| BYD | BOYD GAMING CORP | 120,000 | $2,494 | 2.2% | $24.91 | 0.0% | COM | 103304101 |
| UNH | UNITEDHEALTH GROUP INC | 10,000 | $2,491 | 2.2% | $155.65 | +51.0% | COM | 91324P102 |
| BA | BOEING CO | 7,600 | $2,451 | 2.2% | $334.97 | 0.0% | COM | 097023105 |
| HD | HOME DEPOT INC | 10,600 | $1,821 | 1.6% | $125.16 | +20.2% | COM | 437076102 |
| — | REATA PHARMACEUTICALS INC | 32,000 | $1,795 | 1.6% | $34.98 | — | CL A | 75615P103 |
| ILMN | ILLUMINA INC | 5,000 | $1,500 | 1.3% | $229.19 | +35.2% | COM | 452327109 |
| EHTH | EHEALTH INC | 39,000 | $1,498 | 1.3% | $20.96 | +60.4% | COM | 28238P109 |
| V | VISA INC | 10,000 | $1,319 | 1.2% | $104.69 | +25.5% | COM CL A | 92826C839 |
| — | VOCERA COMMUNICATIONS INC | 31,500 | $1,240 | 1.1% | $36.59 | — | COM | 92857F107 |
| MA | MASTERCARD INCORPORATED | 6,500 | $1,226 | 1.1% | $163.70 | +16.6% | CL A | 57636Q104 |
| — | BIOTELEMETRY INC | 18,500 | $1,105 | 1.0% | $64.43 | — | COM | 090672106 |
| — | MEDIDATA SOLUTIONS INC | 15,400 | $1,038 | 0.9% | $57.69 | — | COM | 58471A105 |
| — | TABULA RASA HEALTHCARE INC | 16,000 | $1,020 | 0.9% | $68.17 | — | COM | 873379101 |
| HRTX | HERON THERAPEUTICS INC | 39,000 | $1,012 | 0.9% | $31.84 | -13.6% | COM | 427746102 |
| ADMA | ADMA BIOLOGICS INC | 400,000 | $956 | 0.9% | $3.34 | +48.2% | COM | 000899104 |
| CRM | SALESFORCE COM INC | 5,000 | $685 | 0.6% | $135.90 | 0.0% | COM | 79466L302 |
| DIS | DISNEY WALT CO | 6,000 | $658 | 0.6% | $109.10 | 0.0% | COM DISNEY | 254687106 |
| ABT | ABBOTT LABS | 9,000 | $651 | 0.6% | $62.14 | 0.0% | COM | 002824100 |
| AAPL | APPLE INC | 4,000 | $631 | 0.6% | $41.16 | +11.8% | COM | 037833100 |
| SO | SOUTHERN CO | 14,000 | $615 | 0.5% | $34.25 | 0.0% | COM | 842587107 |
| OMCL | OMNICELL INC | 10,000 | $612 | 0.5% | $67.70 | 0.0% | COM | 68213N109 |
| PFE | PFIZER INC | 13,000 | $567 | 0.5% | $24.24 | +23.9% | COM | 717081103 |
| AZN | ASTRAZENECA PLC | 12,900 | $490 | 0.4% | $35.16 | — | SPONSORED ADR | 046353108 |
| MRK | MERCK & CO INC | 6,240 | $477 | 0.4% | $56.50 | 0.0% | COM | 58933Y105 |
| BP | BP PLC | 12,532 | $475 | 0.4% | $41.13 | — | SPONSORED ADR | 055622104 |
| — | ROYAL DUTCH SHELL PLC | 7,792 | $467 | 0.4% | $66.59 | — | SPONSORED ADR B | 780259107 |
| — | MGM GROWTH PPTYS LLC | 17,250 | $456 | 0.4% | $29.16 | — | CL A COM | 55303A105 |
| JPM | JPMORGAN CHASE & CO | 4,575 | $447 | 0.4% | $90.25 | -3.0% | COM | 46625H100 |
| — | THERAPEUTICSMD INC | 112,000 | $427 | 0.4% | $5.29 | — | COM | 88338N107 |
| — | ADAMAS PHARMACEUTICALS INC | 50,000 | $427 | 0.4% | — | — | Call | 00548A106 |
| EDIT | EDITAS MEDICINE INC | 15,000 | $341 | 0.3% | $24.57 | +10.8% | COM | 28106W103 |
| CDXS | CODEXIS INC | 20,000 | $334 | 0.3% | $17.26 | 0.0% | COM | 192005106 |
| — | VERMILLION INC | 1,000,000 | $300 | 0.3% | $2.00 | — | COM NEW | 92407M206 |
| CRSP | CRISPR THERAPEUTICS AG | 10,000 | $286 | 0.3% | $19.00 | +83.0% | NAMEN AKT | H17182108 |
| CLLS | CELLECTIS S A | 17,000 | $283 | 0.3% | $31.53 | — | SPONSORED ADS | 15117K103 |