CIK: 0001016150 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: May 15, 2019
Total Value ($000): $139,732 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 64,425 | $7,598 | 5.4% | $63.79 | +60.3% | COM | 594918104 |
| LULU | LULULEMON ATHLETICA INC | 43,000 | $7,046 | 5.0% | $87.37 | +67.1% | COM | 550021109 |
| NFLX | NETFLIX INC | 18,100 | $6,454 | 4.6% | $19.27 | +79.9% | COM | 64110L106 |
| — | NEW RELIC INC | 61,700 | $6,090 | 4.4% | $44.77 | — | COM | 64829B100 |
| NVDA | NVIDIA CORP | 30,300 | $5,441 | 3.9% | $1.93 | +99.6% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 2,750 | $4,897 | 3.5% | $44.75 | +86.0% | COM | 023135106 |
| ON | ON SEMICONDUCTOR CORP | 236,500 | $4,865 | 3.5% | $17.67 | +16.8% | COM | 682189105 |
| TTD | THE TRADE DESK INC | 23,000 | $4,553 | 3.3% | $12.52 | +30.9% | COM CL A | 88339J105 |
| OKTA | OKTA INC | 55,000 | $4,550 | 3.3% | $47.59 | +66.3% | CL A | 679295105 |
| — | ATLASSIAN CORP PLC | 38,500 | $4,327 | 3.1% | $96.13 | — | CL A | G06242104 |
| TWLO | TWILIO INC | 32,500 | $4,198 | 3.0% | $73.11 | +54.1% | CL A | 90138F102 |
| — | ARISTA NETWORKS INC | 13,000 | $4,088 | 2.9% | $205.77 | — | COM | 040413106 |
| ASML | ASML HOLDING N V | 20,800 | $3,911 | 2.8% | $150.56 | — | N Y REGISTRY SHS | N07059210 |
| NKE | NIKE INC | 46,000 | $3,874 | 2.8% | $73.39 | +2.7% | CL B | 654106103 |
| — | CAESARS ENTMT CORP | 445,000 | $3,867 | 2.8% | $7.07 | — | COM | 127686103 |
| BYD | BOYD GAMING CORP | 140,000 | $3,830 | 2.7% | $25.06 | +3.6% | COM | 103304101 |
| AMAT | APPLIED MATLS INC | 92,300 | $3,661 | 2.6% | $32.26 | +9.5% | COM | 038222105 |
| — | ZYNGA INC | 650,000 | $3,465 | 2.5% | $3.93 | — | CL A | 98986T108 |
| BBY | BEST BUY INC | 48,000 | $3,411 | 2.4% | $49.67 | -3.9% | COM | 086516101 |
| BABA | ALIBABA GROUP HLDG LTD | 18,100 | $3,302 | 2.4% | $182.43 | — | SPONSORED ADS | 01609W102 |
| WMT | WALMART INC | 33,000 | $3,218 | 2.3% | $28.84 | +1.4% | COM | 931142103 |
| BA | BOEING CO | 7,600 | $2,899 | 2.1% | $334.97 | +12.0% | COM | 097023105 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 30,000 | $2,831 | 2.0% | $125.35 | -22.7% | COM | 874054109 |
| DPZ | DOMINOS PIZZA INC | 10,700 | $2,762 | 2.0% | $242.30 | -1.0% | COM | 25754A201 |
| — | REATA PHARMACEUTICALS INC | 32,000 | $2,735 | 2.0% | $34.98 | — | CL A | 75615P103 |
| ETSY | ETSY INC | 40,000 | $2,689 | 1.9% | $59.69 | 0.0% | COM | 29786A106 |
| V | VISA INC | 14,000 | $2,187 | 1.6% | $114.03 | +20.5% | COM CL A | 92826C839 |
| ADMA | ADMA BIOLOGICS INC | 575,000 | $2,179 | 1.6% | $3.40 | +4.0% | COM | 000899104 |
| ELV | ANTHEM INC | 7,100 | $2,038 | 1.5% | $263.72 | 0.0% | COM | 036752103 |
| HD | HOME DEPOT INC | 10,600 | $2,034 | 1.5% | $125.16 | +23.6% | COM | 437076102 |
| EHTH | EHEALTH INC | 30,000 | $1,870 | 1.3% | $20.96 | +162.9% | COM | 28238P109 |
| UNH | UNITEDHEALTH GROUP INC | 7,000 | $1,731 | 1.2% | $155.65 | +46.2% | COM | 91324P102 |
| ILMN | ILLUMINA INC | 5,000 | $1,553 | 1.1% | $229.19 | +27.2% | COM | 452327109 |
| MA | MASTERCARD INC | 6,500 | $1,530 | 1.1% | $163.70 | +26.6% | CL A | 57636Q104 |
| — | VERMILLION INC | 1,000,000 | $1,150 | 0.8% | $2.00 | — | COM NEW | 92407M206 |
| LYFT | LYFT INC | 12,500 | $979 | 0.7% | $78.29 | 0.0% | CL A COM | 55087P104 |
| HRTX | HERON THERAPEUTICS INC | 39,000 | $953 | 0.7% | $31.84 | -17.8% | COM | 427746102 |
| AGIO | AGIOS PHARMACEUTICALS INC | 14,000 | $944 | 0.7% | $58.25 | 0.0% | COM | 00847X104 |
| — | TABULA RASA HEALTHCARE INC | 16,000 | $903 | 0.6% | $68.17 | — | COM | 873379101 |
| — | WRIGHT MED GROUP N V | 27,000 | $849 | 0.6% | $31.44 | — | ORD SHS | N96617118 |
| DUK | DUKE ENERGY CORP NEW | 7,360 | $662 | 0.5% | $66.91 | 0.0% | COM NEW | 26441C204 |
| CLLS | CELLECTIS S A | 33,000 | $605 | 0.4% | $25.13 | — | SPONSORED ADS | 15117K103 |
| ADBE | ADOBE INC | 2,270 | $605 | 0.4% | $252.10 | 0.0% | COM | 00724F101 |
| ABT | ABBOTT LABORATORIES | 7,500 | $600 | 0.4% | $62.14 | +6.4% | COM | 002824100 |
| — | MGM GROWTH PPTYS LLC | 17,250 | $556 | 0.4% | $29.16 | — | CL A COM | 55303A105 |
| PFE | PFIZER INC | 13,000 | $552 | 0.4% | $24.24 | +20.6% | COM | 717081103 |
| BP | BP PLC | 12,532 | $548 | 0.4% | $41.13 | — | SPONSORED ADR | 055622104 |
| TDC | TERADATA CORP DEL | 12,500 | $546 | 0.4% | $44.91 | 0.0% | COM | 88076W103 |
| — | THERAPEUTICSMD INC | 112,000 | $545 | 0.4% | $5.29 | — | COM | 88338N107 |
| AZN | ASTRAZENECA PLC | 12,900 | $522 | 0.4% | $35.16 | — | SPONSORED ADR | 046353108 |
| MRK | MERCK & CO INC | 6,240 | $519 | 0.4% | $56.50 | +6.7% | COM | 58933Y105 |
| — | ROYAL DUTCH SHELL PLC | 7,792 | $498 | 0.4% | $66.59 | — | SPON ADR B | 780259107 |
| JPM | JPMORGAN CHASE & CO | 4,575 | $463 | 0.3% | $90.25 | -5.4% | COM | 46625H100 |
| EDIT | EDITAS MEDICINE INC | 15,000 | $367 | 0.3% | $24.57 | -7.9% | COM | 28106W103 |
| CRSP | CRISPR THERAPEUTICS AG | 10,000 | $357 | 0.3% | $19.00 | +82.0% | NAMEN AKT | H17182108 |
| GM | GENERAL MTRS CO | 8,770 | $325 | 0.2% | $34.84 | 0.0% | COM | 37045V100 |