CIK: 0001016150 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Aug 14, 2019
Total Value ($000): $145,191 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 60,180 | $8,062 | 5.6% | $63.79 | +87.4% | COM | 594918104 |
| LULU | LULULEMON ATHLETICA INC | 43,330 | $7,808 | 5.4% | $87.37 | +98.8% | COM | 550021109 |
| NFLX | NETFLIX INC | 17,150 | $6,300 | 4.3% | $19.27 | +87.2% | COM | 64110L106 |
| OKTA | OKTA INC | 46,600 | $5,756 | 4.0% | $47.59 | +128.0% | CL A | 679295105 |
| TTD | THE TRADE DESK INC | 24,700 | $5,626 | 3.9% | $13.13 | +63.6% | COM CL A | 88339J105 |
| — | CAESARS ENTMT CORP | 470,000 | $5,555 | 3.8% | $7.32 | — | COM | 127686103 |
| — | ATLASSIAN CORP PLC | 41,500 | $5,430 | 3.7% | $98.64 | — | CL A | G06242104 |
| AMZN | AMAZON COM INC | 2,750 | $5,207 | 3.6% | $44.75 | +108.2% | COM | 023135106 |
| — | NEW RELIC INC | 57,500 | $4,974 | 3.4% | $44.77 | — | COM | 64829B100 |
| TWLO | TWILIO INC | 35,370 | $4,823 | 3.3% | $77.98 | +70.8% | CL A | 90138F102 |
| MCD | MCDONALDS CORP | 22,875 | $4,750 | 3.3% | $169.75 | 0.0% | COM | 580135101 |
| NVDA | NVIDIA CORP | 27,800 | $4,566 | 3.1% | $1.93 | +113.4% | COM | 67066G104 |
| ASML | ASML HOLDING N V | 19,170 | $3,986 | 2.7% | $150.56 | — | N Y REGISTRY SHS | N07059210 |
| — | ZYNGA INC | 650,000 | $3,985 | 2.7% | $3.93 | — | CL A | 98986T108 |
| AMAT | APPLIED MATLS INC | 87,500 | $3,930 | 2.7% | $32.26 | +22.0% | COM | 038222105 |
| SNPS | SYNOPSYS INC | 30,000 | $3,861 | 2.7% | $120.29 | 0.0% | COM | 871607107 |
| WMT | WALMART INC | 34,500 | $3,812 | 2.6% | $28.95 | +8.1% | COM | 931142103 |
| META | FACEBOOK INC | 18,800 | $3,628 | 2.5% | $181.44 | 0.0% | CL A | 30303M102 |
| DPZ | DOMINOS PIZZA INC | 13,000 | $3,618 | 2.5% | $244.17 | +3.6% | COM | 25754A201 |
| BA | BOEING CO | 9,500 | $3,458 | 2.4% | $339.42 | +5.2% | COM | 097023105 |
| — | SLACK TECHNOLOGIES INC | 90,500 | $3,394 | 2.3% | $37.50 | — | COM CL A | 83088V102 |
| BBY | BEST BUY INC | 48,000 | $3,347 | 2.3% | $49.67 | +8.4% | COM | 086516101 |
| — | REATA PHARMACEUTICALS INC | 34,350 | $3,241 | 2.2% | $39.04 | — | CL A | 75615P103 |
| BYD | BOYD GAMING CORP | 120,000 | $3,233 | 2.2% | $25.06 | +3.9% | COM | 103304101 |
| — | ELDORADO RESORTS INC | 70,000 | $3,225 | 2.2% | $46.07 | — | COM | 28470R102 |
| HD | HOME DEPOT INC | 12,500 | $2,600 | 1.8% | $131.91 | +28.5% | COM | 437076102 |
| EHTH | EHEALTH INC | 30,000 | $2,583 | 1.8% | $20.96 | +221.0% | COM | 28238P109 |
| TMUS | T MOBILE US INC | 31,000 | $2,298 | 1.6% | $71.76 | 0.0% | COM | 872590104 |
| ADMA | ADMA BIOLOGICS INC | 550,000 | $2,129 | 1.5% | $3.40 | +29.8% | COM | 000899104 |
| ILMN | ILLUMINA INC | 5,000 | $1,841 | 1.3% | $229.19 | +37.8% | COM | 452327109 |
| V | VISA INC | 10,000 | $1,736 | 1.2% | $114.03 | +37.1% | COM CL A | 92826C839 |
| MA | MASTERCARD INC | 6,500 | $1,719 | 1.2% | $163.70 | +47.4% | CL A | 57636Q104 |
| MDT | MEDTRONIC PLC | 15,000 | $1,461 | 1.0% | $76.19 | 0.0% | SHS | G5960L103 |
| UNH | UNITEDHEALTH GROUP INC | 5,400 | $1,318 | 0.9% | $155.65 | +38.4% | COM | 91324P102 |
| CHRS | COHERUS BIOSCIENCES INC | 50,000 | $1,105 | 0.8% | $17.37 | 0.0% | COM | 19249H103 |
| INCY | INCYTE CORP | 12,000 | $1,020 | 0.7% | $80.26 | 0.0% | COM | 45337C102 |
| — | TABULA RASA HEALTHCARE INC | 20,000 | $999 | 0.7% | $64.53 | — | COM | 873379101 |
| — | LABORATORY CORP AMER HLDGS | 5,600 | $968 | 0.7% | $172.86 | — | COM NEW | 50540R409 |
| — | WRIGHT MED GROUP N V | 27,000 | $805 | 0.6% | $31.44 | — | ORD SHS | N96617118 |
| HRTX | HERON THERAPEUTICS INC | 39,000 | $725 | 0.5% | $31.84 | -37.3% | COM | 427746102 |
| AZN | ASTRAZENECA PLC | 12,900 | $533 | 0.4% | $35.16 | — | SPONSORED ADR | 046353108 |
| — | MGM GROWTH PPTYS LLC | 17,250 | $529 | 0.4% | $29.16 | — | CL A COM | 55303A105 |
| MRK | MERCK & CO INC | 6,240 | $523 | 0.4% | $56.50 | +10.0% | COM | 58933Y105 |
| BP | BP PLC | 12,532 | $523 | 0.4% | $41.13 | — | SPONSORED ADR | 055622104 |
| — | ROYAL DUTCH SHELL PLC | 7,792 | $512 | 0.4% | $66.59 | — | SPON ADR B | 780259107 |
| JPM | JPMORGAN CHASE & CO | 4,575 | $511 | 0.4% | $90.25 | +2.0% | COM | 46625H100 |
| CRSP | CRISPR THERAPEUTICS AG | 10,000 | $471 | 0.3% | $19.00 | +110.3% | NAMEN AKT | H17182108 |
| NKE | NIKE INC | 5,300 | $445 | 0.3% | $73.39 | +5.0% | CL B | 654106103 |
| ADBE | ADOBE INC | 1,300 | $383 | 0.3% | $252.10 | +10.2% | Call | 00724F101 |
| EDIT | EDITAS MEDICINE INC | 15,000 | $371 | 0.3% | $24.57 | -2.8% | COM NEW | 28106W103 |
| GM | GENERAL MTRS CO | 8,770 | $338 | 0.2% | $34.84 | -0.3% | COM | 37045V100 |
| PFE | PFIZER INC | 7,250 | $314 | 0.2% | $24.24 | +20.6% | COM | 717081103 |
| RCKT | ROCKET PHARMACEUTICALS INC | 20,000 | $300 | 0.2% | $17.45 | 0.0% | COM | 77313F106 |
| — | THERAPEUTICSMD INC | 112,000 | $291 | 0.2% | $5.29 | — | COM | 88338N107 |
| CLLS | CELLECTIS S A | 17,000 | $265 | 0.2% | $25.13 | — | SPONSORED ADS | 15117K103 |