CIK: 0001016150 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Feb 14, 2020
Total Value ($000): $147,198 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 49,935 | $7,875 | 5.3% | $63.79 | +118.2% | COM | 594918104 |
| NVDA | NVIDIA CORP | 28,550 | $6,718 | 4.6% | $2.24 | +130.9% | COM | 67066G104 |
| LULU | LULULEMON ATHLETICA INC | 28,300 | $6,556 | 4.5% | $87.37 | +143.9% | COM | 550021109 |
| — | REATA PHARMACEUTICALS INC | 28,600 | $5,847 | 4.0% | $43.00 | — | CL A | 75615P103 |
| ASML | ASML HOLDING N V | 19,700 | $5,830 | 4.0% | $153.19 | — | N Y REGISTRY SHS | N07059210 |
| NFLX | NETFLIX INC | 17,600 | $5,695 | 3.9% | $20.15 | +47.1% | COM | 64110L106 |
| AMZN | AMAZON COM INC | 3,025 | $5,590 | 3.8% | $49.11 | +80.2% | COM | 023135106 |
| AMAT | APPLIED MATLS INC | 89,000 | $5,433 | 3.7% | $32.49 | +63.2% | COM | 038222105 |
| OKTA | OKTA INC | 43,900 | $5,065 | 3.4% | $68.98 | +66.9% | CL A | 679295105 |
| TTD | THE TRADE DESK INC | 19,100 | $4,962 | 3.4% | $13.30 | +69.1% | COM CL A | 88339J105 |
| BBY | BEST BUY INC | 55,400 | $4,864 | 3.3% | $50.27 | +19.2% | COM | 086516101 |
| — | ELDORADO RESORTS INC | 80,000 | $4,771 | 3.2% | $59.64 | — | COM | 28470R102 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 37,700 | $4,616 | 3.1% | $124.77 | -2.4% | COM | 874054109 |
| AMD | ADVANCED MICRO DEVICES INC | 100,000 | $4,586 | 3.1% | $31.36 | +17.4% | COM | 007903107 |
| — | ZYNGA INC | 730,000 | $4,468 | 3.0% | $4.14 | — | CL A | 98986T108 |
| ADBE | ADOBE INC | 12,700 | $4,189 | 2.8% | $293.92 | +0.1% | COM | 00724F101 |
| WMT | WALMART INC | 34,500 | $4,100 | 2.8% | $28.95 | +25.7% | COM | 931142103 |
| SHOP | SHOPIFY INC | 10,000 | $3,976 | 2.7% | $34.24 | -1.2% | CL A | 82509L107 |
| DPZ | DOMINOS PIZZA INC | 13,300 | $3,907 | 2.7% | $243.84 | +5.0% | COM | 25754A201 |
| — | VIACOMCBS INC | 88,000 | $3,693 | 2.5% | $41.97 | — | CL B | 92556H206 |
| META | FACEBOOK INC | 17,700 | $3,633 | 2.5% | $190.68 | +0.9% | CL A | 30303M102 |
| WYNN | WYNN RESORTS LTD | 25,500 | $3,541 | 2.4% | $113.18 | +3.2% | COM | 983134107 |
| — | ATLASSIAN CORP PLC | 28,000 | $3,370 | 2.3% | $98.64 | — | CL A | G06242104 |
| EHTH | EHEALTH INC | 35,000 | $3,363 | 2.3% | $30.86 | +151.5% | COM | 28238P109 |
| LULU | LULULEMON ATHLETICA INC | 14,000 | $3,243 | 2.2% | $87.37 | +143.9% | Put | 550021109 |
| V | VISA INC | 12,900 | $2,424 | 1.6% | $126.68 | +36.2% | COM CL A | 92826C839 |
| ADMA | ADMA BIOLOGICS INC | 600,000 | $2,400 | 1.6% | $3.48 | +25.2% | COM | 000899104 |
| — | REATA PHARMACEUTICALS INC | 10,000 | $2,043 | 1.4% | $43.00 | — | Put | 75615P103 |
| UNH | UNITEDHEALTH GROUP INC | 6,900 | $2,028 | 1.4% | $173.25 | +36.6% | COM | 91324P102 |
| MA | MASTERCARD INC | 6,500 | $1,941 | 1.3% | $163.70 | +66.5% | CL A | 57636Q104 |
| MDT | MEDTRONIC PLC | 15,000 | $1,702 | 1.2% | $76.19 | +21.5% | SHS | G5960L103 |
| ILMN | ILLUMINA INC | 5,000 | $1,659 | 1.1% | $229.19 | +32.2% | COM | 452327109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 5,000 | $1,624 | 1.1% | $281.62 | +6.0% | COM | 883556102 |
| ESPR | ESPERION THERAPEUTICS INC NE | 20,000 | $1,193 | 0.8% | $44.96 | 0.0% | COM | 29664W105 |
| HRTX | HERON THERAPEUTICS INC | 50,000 | $1,175 | 0.8% | $29.70 | -25.5% | COM | 427746102 |
| AGIO | AGIOS PHARMACEUTICALS INC | 21,000 | $1,003 | 0.7% | $37.79 | 0.0% | COM | 00847X104 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 9,000 | $967 | 0.7% | $104.70 | 0.0% | COM | 64125C109 |
| — | LABORATORY CORP AMER HLDGS | 5,600 | $947 | 0.6% | $172.86 | — | COM NEW | 50540R409 |
| AZN | ASTRAZENECA PLC | 12,900 | $643 | 0.4% | $35.16 | — | SPONSORED ADR | 046353108 |
| JPM | JPMORGAN CHASE & CO | 4,575 | $638 | 0.4% | $90.25 | +20.4% | COM | 46625H100 |
| CRSP | CRISPR THERAPEUTICS AG | 10,000 | $609 | 0.4% | $19.00 | +187.3% | NAMEN AKT | H17182108 |
| — | THERAPEUTICSMD INC | 250,000 | $605 | 0.4% | $3.70 | — | COM | 88338N107 |
| MRK | MERCK & CO INC | 6,240 | $568 | 0.4% | $56.50 | +19.6% | COM | 58933Y105 |
| — | MGM GROWTH PPTYS LLC | 17,250 | $534 | 0.4% | $29.57 | — | CL A COM | 55303A105 |
| BA | BOEING CO | 1,500 | $489 | 0.3% | $339.42 | +3.4% | COM | 097023105 |
| BP | BP PLC | 12,532 | $473 | 0.3% | $41.13 | — | SPONSORED ADR | 055622104 |
| — | ROYAL DUTCH SHELL PLC | 7,792 | $467 | 0.3% | $66.59 | — | SPON ADR B | 780259107 |
| EDIT | EDITAS MEDICINE INC | 15,000 | $444 | 0.3% | $24.57 | +1.7% | COM | 28106W103 |
| VICI | VICI PPTYS INC | 17,230 | $440 | 0.3% | $15.45 | +12.3% | COM | 925652109 |
| CLLS | CELLECTIS S A | 17,000 | $291 | 0.2% | $25.13 | — | SPONSORED ADS | 15117K103 |