Location: Dallas, TX
CIK: 0000934639 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Feb 13, 2018
Total Value: $7.923B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| UHS | UNIVERSAL HLTH SVCS INC | 5,442,665 | $617M | 7.8% | $117.17 | -12.0% | CL B | 913903100 |
| META | FACEBOOK INC | 2,916,842 | $515M | 6.5% | $116.52 | +50.6% | CL A | 30303M102 |
| V | VISA INC | 3,612,923 | $412M | 5.2% | $93.87 | +11.2% | COM CL A | 92826C839 |
| ADBE | ADOBE SYS INC | 2,192,956 | $384M | 4.9% | $127.37 | +35.1% | COM | 00724F101 |
| GOOG | ALPHABET INC | 343,960 | $360M | 4.5% | $39.34 | +28.4% | CAP STK CL C | 02079K107 |
| — | ENVISION HEALTHCARE CORP | 10,002,182 | $346M | 4.4% | $51.12 | — | COM | 29414D100 |
| DXC | DXC TECHNOLOGY CO | 3,456,165 | $328M | 4.1% | $63.59 | +20.8% | COM | 23355L106 |
| TAP | MOLSON COORS BREWING CO | 3,727,466 | $306M | 3.9% | $70.59 | -7.6% | CL B | 60871R209 |
| MSFT | MICROSOFT CORP | 3,527,000 | $302M | 3.8% | $72.47 | +3.8% | COM | 594918104 |
| MGM | MGM RESORTS INTERNATIONAL | 8,867,800 | $296M | 3.7% | $29.67 | +3.8% | COM | 552953101 |
| — | DOWDUPONT INC | 4,059,462 | $289M | 3.6% | $69.23 | — | COM | 26078J100 |
| WCN | WASTE CONNECTIONS INC | 3,716,045 | $264M | 3.3% | $44.74 | +47.7% | COM | 94106B101 |
| — | SHIRE PLC | 1,662,637 | $258M | 3.3% | $176.44 | — | SPONSORED ADR | 82481R106 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 2,261,184 | $252M | 3.2% | $111.98 | — | SPONSORED ADR | 03524A108 |
| — | ANDEAVOR | 2,176,489 | $249M | 3.1% | $103.15 | — | COM | 03349M105 |
| TMUS | T MOBILE US INC | 3,349,036 | $213M | 2.7% | $59.75 | -1.4% | COM | 872590104 |
| SCHW | SCHWAB CHARLES CORP NEW | 3,150,359 | $162M | 2.0% | $42.12 | 0.0% | COM | 808513105 |
| STZ | CONSTELLATION BRANDS INC | 659,110 | $151M | 1.9% | $155.82 | +22.0% | CL A | 21036P108 |
| WYNN | WYNN RESORTS LTD | 868,130 | $146M | 1.8% | $96.58 | +45.9% | COM | 983134107 |
| — | VANTIV INC | 1,707,281 | $126M | 1.6% | $73.55 | — | CL A | 92210H105 |
| — | IMPAX LABORATORIES INC | 7,327,798 | $122M | 1.5% | $16.12 | — | COM | 45256B101 |
| LVS | LAS VEGAS SANDS CORP | 1,365,542 | $94.89M | 1.2% | $48.71 | +15.4% | COM | 517834107 |
| SABR | SABRE CORP | 4,541,121 | $93.09M | 1.2% | $24.29 | -21.2% | COM | 78573M104 |
| LOW | LOWES COS INC | 999,925 | $92.93M | 1.2% | $70.47 | +1.1% | COM | 548661107 |
| BTI | BRITISH AMERN TOB PLC | 1,135,965 | $76.1M | 1.0% | $66.99 | — | SPONSORED ADR | 110448107 |
| VISN | COMMSCOPE HLDG CO INC | 2,006,180 | $75.89M | 1.0% | $34.86 | 0.0% | COM | 20337X109 |
| — | FLEETCOR TECHNOLOGIES INC | 380,158 | $73.15M | 0.9% | $154.77 | — | COM | 339041105 |
| BABA | ALIBABA GROUP HLDG LTD | 378,572 | $65.28M | 0.8% | $172.71 | — | SPONSORED ADS | 01609W102 |
| CIEN | CIENA CORP | 2,434,864 | $50.96M | 0.6% | $21.20 | 0.0% | COM NEW | 171779309 |
| ABEV | AMBEV SA | 7,770,958 | $50.2M | 0.6% | $6.46 | — | SPONSORED ADR | 02319V103 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 11,223,094 | $29.63M | 0.4% | $4.27 | -18.1% | COM | 69404D108 |
| — | TIFFANY & CO NEW | 226,853 | $23.58M | 0.3% | $97.70 | — | COM | 886547108 |
| ETSY | ETSY INC | 1,061,552 | $21.71M | 0.3% | $17.64 | 0.0% | COM | 29786A106 |
| PRKS | SEAWORLD ENTMT INC | 1,559,523 | $21.16M | 0.3% | $12.44 | 0.0% | COM | 81282V100 |
| — | SKECHERS U S A INC | 549,177 | $20.78M | 0.3% | $37.84 | — | CL A | 830566105 |
| DG | DOLLAR GEN CORP NEW | 218,840 | $20.35M | 0.3% | $70.03 | +10.6% | COM | 256677105 |
| — | SIX FLAGS ENTMT CORP NEW | 273,630 | $18.22M | 0.2% | $62.84 | — | COM | 83001A102 |
| KSS | KOHLS CORP | 332,120 | $18.01M | 0.2% | $44.73 | +2.9% | COM | 500255104 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 906,132 | $17.04M | 0.2% | $11.87 | +2.7% | COM | 02553E106 |
| YUM | YUM BRANDS INC | 205,620 | $16.78M | 0.2% | $68.23 | 0.0% | COM | 988498101 |
| CASY | CASEYS GEN STORES INC | 138,810 | $15.54M | 0.2% | $102.85 | +4.9% | COM | 147528103 |
| TPR | TAPESTRY INC | 338,842 | $14.99M | 0.2% | $32.95 | 0.0% | COM | 876030107 |
| DLTR | DOLLAR TREE INC | 139,220 | $14.94M | 0.2% | $81.49 | +19.9% | COM | 256746108 |
| — | L BRANDS INC | 240,680 | $14.49M | 0.2% | $50.82 | — | COM | 501797104 |
| BLMN | BLOOMIN BRANDS INC | 676,447 | $14.44M | 0.2% | $15.39 | 0.0% | COM | 094235108 |
| SFM | SPROUTS FMRS MKT INC | 564,063 | $13.73M | 0.2% | $21.20 | -0.0% | COM | 85208M102 |
| TGT | TARGET CORP | 209,259 | $13.65M | 0.2% | $45.85 | +4.8% | COM | 87612E106 |
| FIVE | FIVE BELOW INC | 203,659 | $13.51M | 0.2% | $58.46 | +2.7% | COM | 33829M101 |
| NFLX | NETFLIX INC | 65,860 | $12.64M | 0.2% | $19.26 | 0.0% | COM | 64110L106 |
| BBY | BEST BUY INC | 163,480 | $11.19M | 0.1% | $43.94 | 0.0% | COM | 086516101 |
| NKE | NIKE INC | 172,010 | $10.76M | 0.1% | $51.78 | 0.0% | CL B | 654106103 |
| DRI | DARDEN RESTAURANTS INC | 111,760 | $10.73M | 0.1% | $67.47 | 0.0% | COM | 237194105 |
| PLCE | CHILDRENS PL INC | 69,270 | $10.07M | 0.1% | $114.95 | +5.9% | COM | 168905107 |
| ISRG | INTUITIVE SURGICAL INC | 27,020 | $9.861M | 0.1% | $119.84 | +4.4% | COM NEW | 46120E602 |
| — | DSW INC | 459,584 | $9.84M | 0.1% | $21.42 | — | CL A | 23334L102 |
| — | VMWARE INC | 77,770 | $9.746M | 0.1% | $96.70 | — | CL A COM | 928563402 |
| — | HIBBETT SPORTS INC | 468,188 | $9.551M | 0.1% | $17.80 | — | COM | 428567101 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 108,600 | $9.475M | 0.1% | $68.66 | — | COM CL A | 848574109 |
| JNJ | JOHNSON & JOHNSON | 67,520 | $9.434M | 0.1% | $100.89 | +10.0% | COM | 478160104 |
| EBAY | EBAY INC | 247,850 | $9.354M | 0.1% | $30.17 | +9.5% | COM | 278642103 |
| — | SHUTTERFLY INC | 185,820 | $9.245M | 0.1% | $49.58 | — | COM | 82568P304 |
| KLAC | KLA-TENCOR CORP | 87,670 | $9.211M | 0.1% | $92.93 | 0.0% | COM | 482480100 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 31,500 | $9.104M | 0.1% | $5.96 | 0.0% | COM | 169656105 |
| — | VALEANT PHARMACEUTICALS INTL | 435,630 | $9.052M | 0.1% | $16.69 | — | COM | 91911K102 |
| HUM | HUMANA INC | 36,410 | $9.032M | 0.1% | $221.17 | +4.2% | COM | 444859102 |
| EW | EDWARDS LIFESCIENCES CORP | 79,460 | $8.956M | 0.1% | $35.74 | +2.7% | COM | 28176E108 |
| EA | ELECTRONIC ARTS INC | 85,180 | $8.949M | 0.1% | $96.70 | +11.8% | COM | 285512109 |
| BA | BOEING CO | 30,170 | $8.897M | 0.1% | $257.40 | 0.0% | COM | 097023105 |
| — | WELLCARE HEALTH PLANS INC | 43,620 | $8.772M | 0.1% | $201.10 | — | COM | 94946T106 |
| W | WAYFAIR INC | 108,441 | $8.705M | 0.1% | $70.27 | 0.0% | CL A | 94419L101 |
| CRI | CARTER INC | 73,600 | $8.647M | 0.1% | $70.07 | +16.8% | COM | 146229109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 121,290 | $8.614M | 0.1% | $65.14 | 0.0% | CL A | 192446102 |
| URBN | URBAN OUTFITTERS INC | 243,140 | $8.524M | 0.1% | $20.10 | +39.4% | COM | 917047102 |
| ORCL | ORACLE CORP | 179,850 | $8.503M | 0.1% | $43.73 | -0.6% | COM | 68389X105 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 77,280 | $8.484M | 0.1% | $75.97 | +43.7% | COM | 874054109 |
| INTC | INTEL CORP | 180,360 | $8.325M | 0.1% | $36.55 | 0.0% | COM | 458140100 |
| WAT | WATERS CORP | 42,930 | $8.294M | 0.1% | $181.92 | +6.1% | COM | 941848103 |
| WWW | WOLVERINE WORLD WIDE INC | 259,726 | $8.28M | 0.1% | $23.42 | +4.4% | COM | 978097103 |
| SPGI | S&P GLOBAL INC | 48,870 | $8.279M | 0.1% | $129.59 | +17.3% | COM | 78409V104 |
| BJRI | BJS RESTAURANTS INC | 224,539 | $8.173M | 0.1% | $32.52 | 0.0% | COM | 09180C106 |
| TJX | TJX COS INC NEW | 106,679 | $8.157M | 0.1% | $33.12 | -2.2% | COM | 872540109 |
| — | WEIGHT WATCHERS INTL INC NEW | 182,776 | $8.093M | 0.1% | $37.41 | — | COM | 948626106 |
| MSGS | MADISON SQUARE GARDEN CO NEW | 37,370 | $7.879M | 0.1% | $152.15 | +1.5% | CL A | 55825T103 |
| TER | TERADYNE INC | 187,420 | $7.847M | 0.1% | $39.50 | 0.0% | COM | 880770102 |
| — | BED BATH & BEYOND INC | 354,792 | $7.802M | 0.1% | $21.99 | — | COM | 075896100 |
| LEA | LEAR CORP | 43,950 | $7.764M | 0.1% | $117.90 | +26.5% | COM NEW | 521865204 |
| — | CHICOS FAS INC | 873,430 | $7.704M | 0.1% | $8.82 | — | COM | 168615102 |
| MELI | MERCADOLIBRE INC | 24,480 | $7.703M | 0.1% | $266.56 | +1.4% | COM | 58733R102 |
| EAT | BRINKER INTL INC | 197,750 | $7.681M | 0.1% | $31.54 | 0.0% | COM | 109641100 |
| — | TWITTER INC | 318,580 | $7.649M | 0.1% | $24.01 | — | COM | 90184L102 |
| SHAK | SHAKE SHACK INC | 175,943 | $7.601M | 0.1% | $38.75 | 0.0% | CL A | 819047101 |
| GNRC | GENERAC HLDGS INC | 151,310 | $7.493M | 0.1% | $49.67 | 0.0% | COM | 368736104 |
| LOPE | GRAND CANYON ED INC | 83,260 | $7.454M | 0.1% | $81.24 | +11.4% | COM | 38526M106 |
| GS | GOLDMAN SACHS GROUP INC | 29,200 | $7.439M | 0.1% | $196.92 | +4.2% | COM | 38141G104 |
| WDC | WESTERN DIGITAL CORP | 93,040 | $7.399M | 0.1% | $58.49 | 0.0% | COM | 958102105 |
| — | PRICELINE GRP INC | 4,231 | $7.352M | 0.1% | $1586.17 | — | COM NEW | 741503403 |
| DIN | DINEEQUITY INC | 143,936 | $7.302M | 0.1% | $33.75 | 0.0% | COM | 254423106 |
| — | NEW ORIENTAL ED & TECH GRP I | 77,430 | $7.278M | 0.1% | $83.23 | — | SPON ADR | 647581107 |
| TAL | TAL ED GROUP | 243,430 | $7.232M | 0.1% | $34.88 | — | SPONSORED ADS | 874080104 |
| — | E TRADE FINANCIAL CORP | 143,590 | $7.118M | 0.1% | $39.26 | — | COM NEW | 269246401 |
| AMAT | APPLIED MATLS INC | 137,100 | $7.009M | 0.1% | $34.12 | +44.8% | COM | 038222105 |
| BAX | BAXTER INTL INC | 108,210 | $6.995M | 0.1% | $48.76 | +14.4% | COM | 071813109 |
| PRLB | PROTO LABS INC | 67,732 | $6.976M | 0.1% | $74.55 | +20.4% | COM | 743713109 |
| — | AKORN INC | 216,280 | $6.971M | 0.1% | $30.32 | — | COM | 009728106 |
| — | AETNA INC NEW | 38,530 | $6.95M | 0.1% | $162.17 | — | COM | 00817Y108 |
| ALL | ALLSTATE CORP | 66,190 | $6.931M | 0.1% | $75.65 | +8.1% | COM | 020002101 |
| ON | ON SEMICONDUCTOR CORP | 330,840 | $6.928M | 0.1% | $20.40 | 0.0% | COM | 682189105 |
| HAS | HASBRO INC | 74,060 | $6.731M | 0.1% | $72.97 | -3.6% | COM | 418056107 |
| MA | MASTERCARD INCORPORATED | 44,450 | $6.728M | 0.1% | $128.09 | +11.0% | CL A | 57636Q104 |
| ENTG | ENTEGRIS INC | 220,590 | $6.717M | 0.1% | $24.63 | +19.3% | COM | 29362U104 |
| ALLY | ALLY FINL INC | 229,020 | $6.678M | 0.1% | $18.63 | +11.6% | COM | 02005N100 |
| FNF | FIDELITY NATIONAL FINANCIAL | 169,890 | $6.666M | 0.1% | $24.73 | +5.0% | FNF GROUP COM | 31620R303 |
| PRI | PRIMERICA INC | 65,221 | $6.623M | 0.1% | $80.57 | +18.3% | COM | 74164M108 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 117,314 | $6.617M | 0.1% | $57.54 | 0.0% | COM | 75689M101 |
| ELV | ANTHEM INC | 29,200 | $6.57M | 0.1% | $163.26 | +17.3% | COM | 036752103 |
| UNH | UNITEDHEALTH GROUP INC | 29,780 | $6.565M | 0.1% | $166.36 | +11.8% | COM | 91324P102 |
| HUN | HUNTSMAN CORP | 196,890 | $6.554M | 0.1% | $26.11 | +17.3% | COM | 447011107 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 165,220 | $6.551M | 0.1% | $35.84 | — | SPONSORED ADR | 874039100 |
| — | CASTLIGHT HEALTH INC | 1,739,167 | $6.522M | 0.1% | $11.62 | — | CL B | 14862Q100 |
| LUV | SOUTHWEST AIRLS CO | 99,420 | $6.507M | 0.1% | $50.73 | +4.7% | COM | 844741108 |
| AXP | AMERICAN EXPRESS CO | 65,320 | $6.487M | 0.1% | $77.91 | +9.4% | COM | 025816109 |
| CDNS | CADENCE DESIGN SYSTEM INC | 155,030 | $6.483M | 0.1% | $34.15 | +25.9% | COM | 127387108 |
| URI | UNITED RENTALS INC | 37,680 | $6.478M | 0.1% | $119.03 | +23.8% | COM | 911363109 |
| — | FOOT LOCKER INC | 137,674 | $6.454M | 0.1% | $46.88 | — | COM | 344849104 |
| EXPE | EXPEDIA INC DEL | 53,680 | $6.429M | 0.1% | $132.99 | -5.8% | COM NEW | 30212P303 |
| STLD | STEEL DYNAMICS INC | 148,610 | $6.41M | 0.1% | $30.36 | +6.9% | COM | 858119100 |
| AAPL | APPLE INC | 37,860 | $6.407M | 0.1% | $36.17 | +8.1% | COM | 037833100 |
| ALK | ALASKA AIR GROUP INC | 86,580 | $6.364M | 0.1% | $70.71 | -4.3% | COM | 011659109 |
| CFG | CITIZENS FINL GROUP INC | 150,420 | $6.315M | 0.1% | $26.13 | +7.2% | COM | 174610105 |
| SWKS | SKYWORKS SOLUTIONS INC | 66,380 | $6.303M | 0.1% | $76.07 | +14.3% | COM | 83088M102 |
| — | SINA CORP | 62,760 | $6.295M | 0.1% | $100.30 | — | ORD | G81477104 |
| AA | ALCOA CORP | 116,740 | $6.289M | 0.1% | $43.68 | 0.0% | COM | 013872106 |
| — | CITRIX SYS INC | 70,960 | $6.244M | 0.1% | $81.14 | — | COM | 177376100 |
| — | ARISTA NETWORKS INC | 26,430 | $6.226M | 0.1% | $235.57 | — | COM | 040413106 |
| — | ABIOMED INC | 32,580 | $6.106M | 0.1% | $187.42 | — | COM | 003654100 |
| NVDA | NVIDIA CORP | 30,950 | $5.989M | 0.1% | $4.91 | 0.0% | COM | 67066G104 |
| RACE | FERRARI N V | 56,960 | $5.972M | 0.1% | $111.18 | 0.0% | COM | N3167Y103 |
| BIDU | BAIDU INC | 25,480 | $5.968M | 0.1% | $241.79 | — | SPON ADR REP A | 056752108 |
| — | LAM RESEARCH CORP | 32,260 | $5.938M | 0.1% | $133.77 | — | COM | 512807108 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 43,540 | $5.863M | 0.1% | $138.59 | +0.1% | SHS USD | G50871105 |
| BLKB | BLACKBAUD INC | 61,930 | $5.852M | 0.1% | $88.88 | +6.8% | COM | 09227Q100 |
| CACC | CREDIT ACCEP CORP MICH | 18,090 | $5.852M | 0.1% | $275.12 | +8.1% | COM | 225310101 |
| — | BHP BILLITON PLC | 143,300 | $5.775M | 0.1% | $40.30 | — | SPONSORED ADR | 05545E209 |
| — | KKR & CO L P DEL | 271,760 | $5.723M | 0.1% | $20.57 | — | COM UNITS | 48248M102 |
| ALGN | ALIGN TECHNOLOGY INC | 25,650 | $5.699M | 0.1% | $164.17 | +38.4% | COM | 016255101 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 47,430 | $5.657M | 0.1% | $110.50 | +3.5% | COM | V7780T103 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 541,850 | $5.576M | 0.1% | $10.29 | — | SPONSORED ADR | 71654V408 |
| — | SOTHEBYS | 106,890 | $5.516M | 0.1% | $48.03 | — | COM | 835898107 |
| NBIS | YANDEX N V | 163,760 | $5.363M | 0.1% | $27.62 | — | SHS CLASS A | N97284108 |
| — | FIAT CHRYSLER AUTOMOBILES N | 298,740 | $5.33M | 0.1% | $17.84 | — | SHS | N31738102 |
| VALE | VALE S A | 430,110 | $5.26M | 0.1% | $10.35 | — | ADR | 91912E105 |
| — | ROWAN COMPANIES PLC | 332,844 | $5.212M | 0.1% | $15.66 | — | SHS CL A | G7665A101 |
| — | CONNS INC | 146,303 | $5.201M | 0.1% | $28.35 | — | COM | 208242107 |
| CC | CHEMOURS CO | 102,860 | $5.149M | 0.1% | $24.70 | +55.4% | COM | 163851108 |
| PETS | PETMED EXPRESS INC | 95,653 | $4.352M | 0.1% | $39.40 | 0.0% | COM | 716382106 |
| — | TAILORED BRANDS INC | 194,404 | $4.244M | 0.1% | $21.83 | — | COM | 87403A107 |
| — | FINISH LINE INC | 282,707 | $4.108M | 0.1% | $14.53 | — | CL A | 317923100 |
| QSR | RESTAURANT BRANDS INTL INC | 61,949 | $3.809M | 0.0% | $64.14 | 0.0% | COM | 76131D103 |
| CROX | CROCS INC | 299,347 | $3.784M | 0.0% | $9.48 | +13.0% | COM | 227046109 |
| — | MICHAELS COS INC | 146,978 | $3.555M | 0.0% | $18.52 | — | COM | 59408Q106 |
| — | HERTZ GLOBAL HLDGS INC | 118,000 | $2.608M | 0.0% | $22.10 | — | COM | 42806J106 |
| — | GNC HLDGS INC | 676,010 | $2.494M | 0.0% | $3.94 | — | COM CL A | 36191G107 |
| BDX | BECTON DICKINSON & CO | 10,223 | $2.188M | 0.0% | $185.44 | 0.0% | COM | 075887109 |
| SHW | SHERWIN WILLIAMS CO | 4,745 | $1.946M | 0.0% | $106.50 | +14.8% | COM | 824348106 |
| WING | WINGSTOP INC | 46,720 | $1.821M | 0.0% | $30.18 | +22.1% | COM | 974155103 |
| FOSL | FOSSIL GROUP INC | 213,441 | $1.658M | 0.0% | $7.75 | 0.0% | COM | 34988V106 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 10,062 | $1.599M | 0.0% | $111.05 | +1.0% | COM | 22410J106 |
| — | ZOES KITCHEN INC | 94,930 | $1.587M | 0.0% | $12.63 | — | COM | 98979J109 |
| PYPL | PAYPAL HLDGS INC | 21,450 | $1.579M | 0.0% | $56.01 | +28.8% | COM | 70450Y103 |
| HD | HOME DEPOT INC | 7,900 | $1.497M | 0.0% | $122.37 | +15.8% | COM | 437076102 |
| — | BARNES & NOBLE INC | 203,723 | $1.365M | 0.0% | $6.79 | — | COM | 067774109 |
| ZUMZ | ZUMIEZ INC | 47,422 | $988K | 0.0% | $14.11 | +35.7% | COM | 989817101 |
| IMKTA | INGLES MKTS INC | 16,868 | $584K | 0.0% | $24.47 | 0.0% | CL A | 457030104 |
| COLM | COLUMBIA SPORTSWEAR CO | 6,399 | $460K | 0.0% | $55.12 | +7.8% | COM | 198516106 |
| MSTR | MICROSTRATEGY INC | 717 | $94,000 | 0.0% | $16.81 | -20.1% | CL A NEW | 594972408 |