CIK: 0001016150 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Nov 14, 2019
Total Value ($000): $130,234 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 49,935 | $6,942 | 5.3% | $63.79 | +103.6% | COM | 594918104 |
| LULU | LULULEMON ATHLETICA INC | 31,000 | $5,968 | 4.6% | $87.37 | +113.9% | COM | 550021109 |
| AMZN | AMAZON COM INC | 3,025 | $5,251 | 4.0% | $49.11 | +88.8% | COM | 023135106 |
| MCD | MCDONALDS CORP | 23,275 | $4,997 | 3.8% | $170.01 | +8.7% | COM | 580135101 |
| ASML | ASML HOLDING N V | 19,700 | $4,894 | 3.8% | $153.19 | — | N Y REGISTRY SHS | N07059210 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 38,000 | $4,763 | 3.7% | $124.77 | 0.0% | COM | 874054109 |
| TTD | THE TRADE DESK INC | 25,100 | $4,708 | 3.6% | $13.30 | +78.9% | COM CL A | 88339J105 |
| NVDA | NVIDIA CORP | 25,800 | $4,491 | 3.4% | $1.93 | +116.9% | COM | 67066G104 |
| AMAT | APPLIED MATLS INC | 89,000 | $4,441 | 3.4% | $32.49 | +39.6% | COM | 038222105 |
| — | CAESARS ENTMT CORP | 380,000 | $4,431 | 3.4% | $7.32 | — | COM | 127686103 |
| NFLX | NETFLIX INC | 16,100 | $4,309 | 3.3% | $19.27 | +62.4% | COM | 64110L106 |
| — | ZYNGA INC | 730,000 | $4,249 | 3.3% | $4.14 | — | CL A | 98986T108 |
| SNPS | SYNOPSYS INC | 30,000 | $4,118 | 3.2% | $120.29 | +12.4% | COM | 871607107 |
| WMT | WALMART INC | 34,500 | $4,094 | 3.1% | $28.95 | +19.0% | COM | 931142103 |
| TWLO | TWILIO INC | 36,400 | $4,003 | 3.1% | $79.44 | +63.2% | CL A | 90138F102 |
| — | ATLASSIAN CORP PLC | 31,700 | $3,976 | 3.1% | $98.64 | — | CL A | G06242104 |
| BBY | BEST BUY INC | 55,400 | $3,822 | 2.9% | $50.27 | +7.8% | COM | 086516101 |
| AMD | ADVANCED MICRO DEVICES INC | 115,500 | $3,348 | 2.6% | $31.36 | 0.0% | COM | 007903107 |
| DPZ | DOMINOS PIZZA INC | 13,300 | $3,253 | 2.5% | $243.84 | -5.9% | COM | 25754A201 |
| SHOP | SHOPIFY INC | 10,000 | $3,117 | 2.4% | $34.24 | 0.0% | CL A | 82509L107 |
| AMT | AMERICAN TOWER CORP NEW | 14,000 | $3,096 | 2.4% | $183.38 | 0.0% | COM | 03027X100 |
| — | REATA PHARMACEUTICALS INC | 38,000 | $3,051 | 2.3% | $43.00 | — | CL A | 75615P103 |
| HD | HOME DEPOT INC | 13,000 | $3,016 | 2.3% | $134.03 | +39.6% | COM | 437076102 |
| OKTA | OKTA INC | 30,000 | $2,954 | 2.3% | $47.59 | +162.5% | CL A | 679295105 |
| WYNN | WYNN RESORTS LTD | 25,500 | $2,772 | 2.1% | $113.18 | 0.0% | COM | 983134107 |
| ADMA | ADMA BIOLOGICS INC | 550,000 | $2,448 | 1.9% | $3.40 | +22.9% | COM | 000899104 |
| EHTH | EHEALTH INC | 35,000 | $2,338 | 1.8% | $30.86 | +192.3% | COM | 28238P109 |
| V | VISA INC | 12,900 | $2,219 | 1.7% | $126.68 | +34.4% | COM CL A | 92826C839 |
| MA | MASTERCARD INC | 6,500 | $1,765 | 1.4% | $163.70 | +62.6% | CL A | 57636Q104 |
| MDT | MEDTRONIC PLC | 15,000 | $1,629 | 1.3% | $76.19 | +14.9% | SHS | G5960L103 |
| ILMN | ILLUMINA INC | 5,000 | $1,521 | 1.2% | $229.19 | +28.6% | COM | 452327109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 5,000 | $1,456 | 1.1% | $281.62 | 0.0% | COM | 883556102 |
| INCY | INCYTE CORP | 18,000 | $1,336 | 1.0% | $80.45 | +0.5% | COM | 45337C102 |
| UNH | UNITEDHEALTH GROUP INC | 5,400 | $1,174 | 0.9% | $155.65 | +39.5% | COM | 91324P102 |
| VICI | VICI PPTYS INC | 49,230 | $1,115 | 0.9% | $15.45 | 0.0% | COM | 925652109 |
| — | TABULA RASA HEALTHCARE INC | 20,000 | $1,099 | 0.8% | $64.53 | — | COM | 873379101 |
| — | MGM GROWTH PPTYS LLC | 32,250 | $969 | 0.7% | $29.57 | — | CL A COM | 55303A105 |
| — | LABORATORY CORP AMER HLDGS | 5,600 | $941 | 0.7% | $172.86 | — | COM NEW | 50540R409 |
| HRTX | HERON THERAPEUTICS INC | 39,000 | $722 | 0.6% | $31.84 | -42.2% | COM | 427746102 |
| AZN | ASTRAZENECA PLC | 12,900 | $575 | 0.4% | $35.16 | — | SPONSORED ADR | 046353108 |
| BA | BOEING CO | 1,500 | $571 | 0.4% | $339.42 | +3.8% | COM | 097023105 |
| JPM | JPMORGAN CHASE & CO | 4,575 | $538 | 0.4% | $90.25 | +5.4% | COM | 46625H100 |
| MRK | MERCK & CO INC | 6,240 | $525 | 0.4% | $56.50 | +15.9% | COM | 58933Y105 |
| META | 2,700 | $481 | 0.4% | $181.44 | +4.0% | CL A | 30303M102 | |
| BP | BP PLC | 12,532 | $476 | 0.4% | $41.13 | — | SPONSORED ADR | 055622104 |
| ADBE | ADOBE INC | 1,700 | $470 | 0.4% | $291.94 | 0.0% | COM | 00724F101 |
| — | ROYAL DUTCH SHELL PLC | 7,792 | $467 | 0.4% | $66.59 | — | SPONSORED ADR B | 780259107 |
| CRSP | CRISPR THERAPEUTICS AG | 10,000 | $410 | 0.3% | $19.00 | +151.5% | NAMEN AKT | H17182108 |
| — | THERAPEUTICSMD INC | 112,000 | $407 | 0.3% | $5.29 | — | COM | 88338N107 |
| EDIT | EDITAS MEDICINE INC | 15,000 | $341 | 0.3% | $24.57 | +0.8% | COM | 28106W103 |
| CLLS | CELLECTIS S A | 17,000 | $177 | 0.1% | $25.13 | — | SPONSORED ADS | 15117K103 |