MAVERICK CAPITAL LTD Quant / Systematic

CIK: 0000934639 · Show all filings

Period: Q4 2017 (← Previous) (Next →)

Filing Date: Feb 13, 2018

Total Value ($000): $7,923,037 (100.0% shares, 0.0% debt)

Holdings (175)

UHS UNIVERSAL HLTH SVCS INC 7.8%
Value ($000) $616,926 Shares 5,442,665 Est. Cost $117.17 Unrealized -12.0%
META FACEBOOK INC 6.5%
Value ($000) $514,706 Shares 2,916,842 Est. Cost $116.52 Unrealized +50.6%
V VISA INC 5.2%
Value ($000) $411,945 Shares 3,612,923 Est. Cost $93.87 Unrealized +11.2%
ADBE ADOBE SYS INC 4.9%
Value ($000) $384,294 Shares 2,192,956 Est. Cost $127.37 Unrealized +35.1%
GOOG ALPHABET INC 4.5%
Value ($000) $359,920 Shares 343,960 Est. Cost $39.34 Unrealized +28.4%
ENVISION HEALTHCARE CORP 4.4%
Value ($000) $345,675 Shares 10,002,182 Est. Cost $51.12 Unrealized
DXC DXC TECHNOLOGY CO 4.1%
Value ($000) $327,990 Shares 3,456,165 Est. Cost $63.59 Unrealized +20.8%
TAP MOLSON COORS BREWING CO 3.9%
Value ($000) $305,913 Shares 3,727,466 Est. Cost $70.59 Unrealized -7.6%
MSFT MICROSOFT CORP 3.8%
Value ($000) $301,700 Shares 3,527,000 Est. Cost $72.47 Unrealized +3.8%
MGM MGM RESORTS INTERNATIONAL 3.7%
Value ($000) $296,096 Shares 8,867,800 Est. Cost $29.67 Unrealized +3.8%
DOWDUPONT INC 3.6%
Value ($000) $289,115 Shares 4,059,462 Est. Cost $69.23 Unrealized
WCN WASTE CONNECTIONS INC 3.3%
Value ($000) $263,616 Shares 3,716,045 Est. Cost $44.74 Unrealized +47.7%
SHIRE PLC 3.3%
Value ($000) $257,908 Shares 1,662,637 Est. Cost $176.44 Unrealized
BUD ANHEUSER BUSCH INBEV SA/NV 3.2%
Value ($000) $252,258 Shares 2,261,184 Est. Cost $111.98 Unrealized
ANDEAVOR 3.1%
Value ($000) $248,860 Shares 2,176,489 Est. Cost $103.15 Unrealized
TMUS T MOBILE US INC 2.7%
Value ($000) $212,697 Shares 3,349,036 Est. Cost $59.75 Unrealized -1.4%
SCHW SCHWAB CHARLES CORP NEW 2.0%
Value ($000) $161,834 Shares 3,150,359 Est. Cost $42.12 Unrealized 0.0%
STZ CONSTELLATION BRANDS INC 1.9%
Value ($000) $150,653 Shares 659,110 Est. Cost $155.82 Unrealized +22.0%
WYNN WYNN RESORTS LTD 1.8%
Value ($000) $146,358 Shares 868,130 Est. Cost $96.58 Unrealized +45.9%
VANTIV INC 1.6%
Value ($000) $125,571 Shares 1,707,281 Est. Cost $73.55 Unrealized
IMPAX LABORATORIES INC 1.5%
Value ($000) $122,008 Shares 7,327,798 Est. Cost $16.12 Unrealized
LVS LAS VEGAS SANDS CORP 1.2%
Value ($000) $94,892 Shares 1,365,542 Est. Cost $48.71 Unrealized +15.4%
SABR SABRE CORP 1.2%
Value ($000) $93,093 Shares 4,541,121 Est. Cost $24.29 Unrealized -21.2%
LOW LOWES COS INC 1.2%
Value ($000) $92,933 Shares 999,925 Est. Cost $70.47 Unrealized +1.1%
BTI BRITISH AMERN TOB PLC 1.0%
Value ($000) $76,098 Shares 1,135,965 Est. Cost $66.99 Unrealized
VISN COMMSCOPE HLDG CO INC 1.0%
Value ($000) $75,894 Shares 2,006,180 Est. Cost $34.86 Unrealized 0.0%
FLEETCOR TECHNOLOGIES INC 0.9%
Value ($000) $73,154 Shares 380,158 Est. Cost $154.77 Unrealized
BABA ALIBABA GROUP HLDG LTD 0.8%
Value ($000) $65,277 Shares 378,572 Est. Cost $172.71 Unrealized
CIEN CIENA CORP 0.6%
Value ($000) $50,962 Shares 2,434,864 Est. Cost $21.20 Unrealized 0.0%
ABEV AMBEV SA 0.6%
Value ($000) $50,200 Shares 7,770,958 Est. Cost $6.46 Unrealized
PACB PACIFIC BIOSCIENCES CALIF IN 0.4%
Value ($000) $29,629 Shares 11,223,094 Est. Cost $4.27 Unrealized -18.1%
TIFFANY & CO NEW 0.3%
Value ($000) $23,581 Shares 226,853 Est. Cost $97.70 Unrealized
ETSY ETSY INC 0.3%
Value ($000) $21,709 Shares 1,061,552 Est. Cost $17.64 Unrealized 0.0%
PRKS SEAWORLD ENTMT INC 0.3%
Value ($000) $21,163 Shares 1,559,523 Est. Cost $12.44 Unrealized 0.0%
SKECHERS U S A INC 0.3%
Value ($000) $20,781 Shares 549,177 Est. Cost $37.84 Unrealized
DG DOLLAR GEN CORP NEW 0.3%
Value ($000) $20,354 Shares 218,840 Est. Cost $70.03 Unrealized +10.6%
SIX FLAGS ENTMT CORP NEW 0.2%
Value ($000) $18,216 Shares 273,630 Est. Cost $62.84 Unrealized
KSS KOHLS CORP 0.2%
Value ($000) $18,011 Shares 332,120 Est. Cost $44.73 Unrealized +2.9%
AEO AMERICAN EAGLE OUTFITTERS NE 0.2%
Value ($000) $17,035 Shares 906,132 Est. Cost $11.87 Unrealized +2.7%
YUM YUM BRANDS INC 0.2%
Value ($000) $16,781 Shares 205,620 Est. Cost $68.23 Unrealized 0.0%
CASY CASEYS GEN STORES INC 0.2%
Value ($000) $15,538 Shares 138,810 Est. Cost $102.85 Unrealized +4.9%
TPR TAPESTRY INC 0.2%
Value ($000) $14,987 Shares 338,842 Est. Cost $32.95 Unrealized 0.0%
DLTR DOLLAR TREE INC 0.2%
Value ($000) $14,940 Shares 139,220 Est. Cost $81.49 Unrealized +19.9%
L BRANDS INC 0.2%
Value ($000) $14,494 Shares 240,680 Est. Cost $50.82 Unrealized
BLMN BLOOMIN BRANDS INC 0.2%
Value ($000) $14,435 Shares 676,447 Est. Cost $15.39 Unrealized 0.0%
SFM SPROUTS FMRS MKT INC 0.2%
Value ($000) $13,735 Shares 564,063 Est. Cost $21.20 Unrealized -0.0%
TGT TARGET CORP 0.2%
Value ($000) $13,654 Shares 209,259 Est. Cost $45.85 Unrealized +4.8%
FIVE FIVE BELOW INC 0.2%
Value ($000) $13,507 Shares 203,659 Est. Cost $58.46 Unrealized +2.7%
NFLX NETFLIX INC 0.2%
Value ($000) $12,642 Shares 65,860 Est. Cost $19.26 Unrealized 0.0%
BBY BEST BUY INC 0.1%
Value ($000) $11,193 Shares 163,480 Est. Cost $43.94 Unrealized 0.0%
NKE NIKE INC 0.1%
Value ($000) $10,759 Shares 172,010 Est. Cost $51.78 Unrealized 0.0%
DRI DARDEN RESTAURANTS INC 0.1%
Value ($000) $10,731 Shares 111,760 Est. Cost $67.47 Unrealized 0.0%
PLCE CHILDRENS PL INC 0.1%
Value ($000) $10,068 Shares 69,270 Est. Cost $114.95 Unrealized +5.9%
ISRG INTUITIVE SURGICAL INC 0.1%
Value ($000) $9,861 Shares 27,020 Est. Cost $119.84 Unrealized +4.4%
DSW INC 0.1%
Value ($000) $9,840 Shares 459,584 Est. Cost $21.42 Unrealized
VMWARE INC 0.1%
Value ($000) $9,746 Shares 77,770 Est. Cost $96.70 Unrealized
HIBBETT SPORTS INC 0.1%
Value ($000) $9,551 Shares 468,188 Est. Cost $17.80 Unrealized
SPIRIT AEROSYSTEMS HLDGS INC 0.1%
Value ($000) $9,475 Shares 108,600 Est. Cost $68.66 Unrealized
JNJ JOHNSON & JOHNSON 0.1%
Value ($000) $9,434 Shares 67,520 Est. Cost $100.89 Unrealized +10.0%
EBAY EBAY INC 0.1%
Value ($000) $9,354 Shares 247,850 Est. Cost $30.17 Unrealized +9.5%
SHUTTERFLY INC 0.1%
Value ($000) $9,245 Shares 185,820 Est. Cost $49.58 Unrealized
KLAC KLA-TENCOR CORP 0.1%
Value ($000) $9,211 Shares 87,670 Est. Cost $92.93 Unrealized 0.0%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value ($000) $9,104 Shares 31,500 Est. Cost $5.96 Unrealized 0.0%
VALEANT PHARMACEUTICALS INTL 0.1%
Value ($000) $9,052 Shares 435,630 Est. Cost $16.69 Unrealized
HUM HUMANA INC 0.1%
Value ($000) $9,032 Shares 36,410 Est. Cost $221.17 Unrealized +4.2%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value ($000) $8,956 Shares 79,460 Est. Cost $35.74 Unrealized +2.7%
EA ELECTRONIC ARTS INC 0.1%
Value ($000) $8,949 Shares 85,180 Est. Cost $96.70 Unrealized +11.8%
BA BOEING CO 0.1%
Value ($000) $8,897 Shares 30,170 Est. Cost $257.40 Unrealized 0.0%
WELLCARE HEALTH PLANS INC 0.1%
Value ($000) $8,772 Shares 43,620 Est. Cost $201.10 Unrealized
W WAYFAIR INC 0.1%
Value ($000) $8,705 Shares 108,441 Est. Cost $70.27 Unrealized 0.0%
CRI CARTER INC 0.1%
Value ($000) $8,647 Shares 73,600 Est. Cost $70.07 Unrealized +16.8%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value ($000) $8,614 Shares 121,290 Est. Cost $65.14 Unrealized 0.0%
URBN URBAN OUTFITTERS INC 0.1%
Value ($000) $8,524 Shares 243,140 Est. Cost $20.10 Unrealized +39.4%
ORCL ORACLE CORP 0.1%
Value ($000) $8,503 Shares 179,850 Est. Cost $43.73 Unrealized -0.6%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%
Value ($000) $8,484 Shares 77,280 Est. Cost $75.97 Unrealized +43.7%
INTC INTEL CORP 0.1%
Value ($000) $8,325 Shares 180,360 Est. Cost $36.55 Unrealized 0.0%
WAT WATERS CORP 0.1%
Value ($000) $8,294 Shares 42,930 Est. Cost $181.92 Unrealized +6.1%
WWW WOLVERINE WORLD WIDE INC 0.1%
Value ($000) $8,280 Shares 259,726 Est. Cost $23.42 Unrealized +4.4%
SPGI S&P GLOBAL INC 0.1%
Value ($000) $8,279 Shares 48,870 Est. Cost $129.59 Unrealized +17.3%
BJRI BJS RESTAURANTS INC 0.1%
Value ($000) $8,173 Shares 224,539 Est. Cost $32.52 Unrealized 0.0%
TJX TJX COS INC NEW 0.1%
Value ($000) $8,157 Shares 106,679 Est. Cost $33.12 Unrealized -2.2%
WEIGHT WATCHERS INTL INC NEW 0.1%
Value ($000) $8,093 Shares 182,776 Est. Cost $37.41 Unrealized
MSGS MADISON SQUARE GARDEN CO NEW 0.1%
Value ($000) $7,879 Shares 37,370 Est. Cost $152.15 Unrealized +1.5%
TER TERADYNE INC 0.1%
Value ($000) $7,847 Shares 187,420 Est. Cost $39.50 Unrealized 0.0%
BED BATH & BEYOND INC 0.1%
Value ($000) $7,802 Shares 354,792 Est. Cost $21.99 Unrealized
LEA LEAR CORP 0.1%
Value ($000) $7,764 Shares 43,950 Est. Cost $117.90 Unrealized +26.5%
CHICOS FAS INC 0.1%
Value ($000) $7,704 Shares 873,430 Est. Cost $8.82 Unrealized
MELI MERCADOLIBRE INC 0.1%
Value ($000) $7,703 Shares 24,480 Est. Cost $266.56 Unrealized +1.4%
EAT BRINKER INTL INC 0.1%
Value ($000) $7,681 Shares 197,750 Est. Cost $31.54 Unrealized 0.0%
TWITTER INC 0.1%
Value ($000) $7,649 Shares 318,580 Est. Cost $24.01 Unrealized
SHAK SHAKE SHACK INC 0.1%
Value ($000) $7,601 Shares 175,943 Est. Cost $38.75 Unrealized 0.0%
GNRC GENERAC HLDGS INC 0.1%
Value ($000) $7,493 Shares 151,310 Est. Cost $49.67 Unrealized 0.0%
LOPE GRAND CANYON ED INC 0.1%
Value ($000) $7,454 Shares 83,260 Est. Cost $81.24 Unrealized +11.4%
GS GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $7,439 Shares 29,200 Est. Cost $196.92 Unrealized +4.2%
WDC WESTERN DIGITAL CORP 0.1%
Value ($000) $7,399 Shares 93,040 Est. Cost $58.49 Unrealized 0.0%
PRICELINE GRP INC 0.1%
Value ($000) $7,352 Shares 4,231 Est. Cost $1586.17 Unrealized
DIN DINEEQUITY INC 0.1%
Value ($000) $7,302 Shares 143,936 Est. Cost $33.75 Unrealized 0.0%
NEW ORIENTAL ED & TECH GRP I 0.1%
Value ($000) $7,278 Shares 77,430 Est. Cost $83.23 Unrealized
TAL TAL ED GROUP 0.1%
Value ($000) $7,232 Shares 243,430 Est. Cost $34.88 Unrealized
E TRADE FINANCIAL CORP 0.1%
Value ($000) $7,118 Shares 143,590 Est. Cost $39.26 Unrealized
AMAT APPLIED MATLS INC 0.1%
Value ($000) $7,009 Shares 137,100 Est. Cost $34.12 Unrealized +44.8%
BAX BAXTER INTL INC 0.1%
Value ($000) $6,995 Shares 108,210 Est. Cost $48.76 Unrealized +14.4%
PRLB PROTO LABS INC 0.1%
Value ($000) $6,976 Shares 67,732 Est. Cost $74.55 Unrealized +20.4%
AKORN INC 0.1%
Value ($000) $6,971 Shares 216,280 Est. Cost $30.32 Unrealized
AETNA INC NEW 0.1%
Value ($000) $6,950 Shares 38,530 Est. Cost $162.17 Unrealized
ALL ALLSTATE CORP 0.1%
Value ($000) $6,931 Shares 66,190 Est. Cost $75.65 Unrealized +8.1%
ON ON SEMICONDUCTOR CORP 0.1%
Value ($000) $6,928 Shares 330,840 Est. Cost $20.40 Unrealized 0.0%
HAS HASBRO INC 0.1%
Value ($000) $6,731 Shares 74,060 Est. Cost $72.97 Unrealized -3.6%
MA MASTERCARD INCORPORATED 0.1%
Value ($000) $6,728 Shares 44,450 Est. Cost $128.09 Unrealized +11.0%
ENTG ENTEGRIS INC 0.1%
Value ($000) $6,717 Shares 220,590 Est. Cost $24.63 Unrealized +19.3%
ALLY ALLY FINL INC 0.1%
Value ($000) $6,678 Shares 229,020 Est. Cost $18.63 Unrealized +11.6%
FNF FIDELITY NATIONAL FINANCIAL 0.1%
Value ($000) $6,666 Shares 169,890 Est. Cost $24.73 Unrealized +5.0%
PRI PRIMERICA INC 0.1%
Value ($000) $6,623 Shares 65,221 Est. Cost $80.57 Unrealized +18.3%
RRGB RED ROBIN GOURMET BURGERS IN 0.1%
Value ($000) $6,617 Shares 117,314 Est. Cost $57.54 Unrealized 0.0%
ELV ANTHEM INC 0.1%
Value ($000) $6,570 Shares 29,200 Est. Cost $163.26 Unrealized +17.3%
UNH UNITEDHEALTH GROUP INC 0.1%
Value ($000) $6,565 Shares 29,780 Est. Cost $166.36 Unrealized +11.8%
HUN HUNTSMAN CORP 0.1%
Value ($000) $6,554 Shares 196,890 Est. Cost $26.11 Unrealized +17.3%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value ($000) $6,551 Shares 165,220 Est. Cost $35.84 Unrealized
CASTLIGHT HEALTH INC 0.1%
Value ($000) $6,522 Shares 1,739,167 Est. Cost $11.62 Unrealized
LUV SOUTHWEST AIRLS CO 0.1%
Value ($000) $6,507 Shares 99,420 Est. Cost $50.73 Unrealized +4.7%
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $6,487 Shares 65,320 Est. Cost $77.91 Unrealized +9.4%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value ($000) $6,483 Shares 155,030 Est. Cost $34.15 Unrealized +25.9%
URI UNITED RENTALS INC 0.1%
Value ($000) $6,478 Shares 37,680 Est. Cost $119.03 Unrealized +23.8%
FOOT LOCKER INC 0.1%
Value ($000) $6,454 Shares 137,674 Est. Cost $46.88 Unrealized
EXPE EXPEDIA INC DEL 0.1%
Value ($000) $6,429 Shares 53,680 Est. Cost $132.99 Unrealized -5.8%
STLD STEEL DYNAMICS INC 0.1%
Value ($000) $6,410 Shares 148,610 Est. Cost $30.36 Unrealized +6.9%
AAPL APPLE INC 0.1%
Value ($000) $6,407 Shares 37,860 Est. Cost $36.17 Unrealized +8.1%
ALK ALASKA AIR GROUP INC 0.1%
Value ($000) $6,364 Shares 86,580 Est. Cost $70.71 Unrealized -4.3%
CFG CITIZENS FINL GROUP INC 0.1%
Value ($000) $6,315 Shares 150,420 Est. Cost $26.13 Unrealized +7.2%
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value ($000) $6,303 Shares 66,380 Est. Cost $76.07 Unrealized +14.3%
SINA CORP 0.1%
Value ($000) $6,295 Shares 62,760 Est. Cost $100.30 Unrealized
AA ALCOA CORP 0.1%
Value ($000) $6,289 Shares 116,740 Est. Cost $43.68 Unrealized 0.0%
CITRIX SYS INC 0.1%
Value ($000) $6,244 Shares 70,960 Est. Cost $81.14 Unrealized
ARISTA NETWORKS INC 0.1%
Value ($000) $6,226 Shares 26,430 Est. Cost $235.57 Unrealized
ABIOMED INC 0.1%
Value ($000) $6,106 Shares 32,580 Est. Cost $187.42 Unrealized
NVDA NVIDIA CORP 0.1%
Value ($000) $5,989 Shares 30,950 Est. Cost $4.91 Unrealized 0.0%
RACE FERRARI N V 0.1%
Value ($000) $5,972 Shares 56,960 Est. Cost $111.18 Unrealized 0.0%
BIDU BAIDU INC 0.1%
Value ($000) $5,968 Shares 25,480 Est. Cost $241.79 Unrealized
LAM RESEARCH CORP 0.1%
Value ($000) $5,938 Shares 32,260 Est. Cost $133.77 Unrealized
JAZZ JAZZ PHARMACEUTICALS PLC 0.1%
Value ($000) $5,863 Shares 43,540 Est. Cost $138.59 Unrealized +0.1%
CACC CREDIT ACCEP CORP MICH 0.1%
Value ($000) $5,852 Shares 18,090 Est. Cost $275.12 Unrealized +8.1%
BLKB BLACKBAUD INC 0.1%
Value ($000) $5,852 Shares 61,930 Est. Cost $88.88 Unrealized +6.8%
BHP BILLITON PLC 0.1%
Value ($000) $5,775 Shares 143,300 Est. Cost $40.30 Unrealized
KKR & CO L P DEL 0.1%
Value ($000) $5,723 Shares 271,760 Est. Cost $20.57 Unrealized
ALGN ALIGN TECHNOLOGY INC 0.1%
Value ($000) $5,699 Shares 25,650 Est. Cost $164.17 Unrealized +38.4%
RCL ROYAL CARIBBEAN CRUISES LTD 0.1%
Value ($000) $5,657 Shares 47,430 Est. Cost $110.50 Unrealized +3.5%
PBR PETROLEO BRASILEIRO SA PETRO 0.1%
Value ($000) $5,576 Shares 541,850 Est. Cost $10.29 Unrealized
SOTHEBYS 0.1%
Value ($000) $5,516 Shares 106,890 Est. Cost $48.03 Unrealized
NBIS YANDEX N V 0.1%
Value ($000) $5,363 Shares 163,760 Est. Cost $27.62 Unrealized
FIAT CHRYSLER AUTOMOBILES N 0.1%
Value ($000) $5,330 Shares 298,740 Est. Cost $17.84 Unrealized
VALE VALE S A 0.1%
Value ($000) $5,260 Shares 430,110 Est. Cost $10.35 Unrealized
ROWAN COMPANIES PLC 0.1%
Value ($000) $5,212 Shares 332,844 Est. Cost $15.66 Unrealized
CONNS INC 0.1%
Value ($000) $5,201 Shares 146,303 Est. Cost $28.35 Unrealized
CC CHEMOURS CO 0.1%
Value ($000) $5,149 Shares 102,860 Est. Cost $24.70 Unrealized +55.4%
PETS PETMED EXPRESS INC 0.1%
Value ($000) $4,352 Shares 95,653 Est. Cost $39.40 Unrealized 0.0%
TAILORED BRANDS INC 0.1%
Value ($000) $4,244 Shares 194,404 Est. Cost $21.83 Unrealized
FINISH LINE INC 0.1%
Value ($000) $4,108 Shares 282,707 Est. Cost $14.53 Unrealized
QSR RESTAURANT BRANDS INTL INC 0.0%
Value ($000) $3,809 Shares 61,949 Est. Cost $64.14 Unrealized 0.0%
CROX CROCS INC 0.0%
Value ($000) $3,784 Shares 299,347 Est. Cost $9.48 Unrealized +13.0%
MICHAELS COS INC 0.0%
Value ($000) $3,555 Shares 146,978 Est. Cost $18.52 Unrealized
HERTZ GLOBAL HLDGS INC 0.0%
Value ($000) $2,608 Shares 118,000 Est. Cost $22.10 Unrealized
GNC HLDGS INC 0.0%
Value ($000) $2,494 Shares 676,010 Est. Cost $3.94 Unrealized
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $2,188 Shares 10,223 Est. Cost $185.44 Unrealized 0.0%
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $1,946 Shares 4,745 Est. Cost $106.50 Unrealized +14.8%
WING WINGSTOP INC 0.0%
Value ($000) $1,821 Shares 46,720 Est. Cost $30.18 Unrealized +22.1%
FOSL FOSSIL GROUP INC 0.0%
Value ($000) $1,658 Shares 213,441 Est. Cost $7.75 Unrealized 0.0%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value ($000) $1,599 Shares 10,062 Est. Cost $111.05 Unrealized +1.0%
ZOES KITCHEN INC 0.0%
Value ($000) $1,587 Shares 94,930 Est. Cost $12.63 Unrealized
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $1,579 Shares 21,450 Est. Cost $56.01 Unrealized +28.8%
HD HOME DEPOT INC 0.0%
Value ($000) $1,497 Shares 7,900 Est. Cost $122.37 Unrealized +15.8%
BARNES & NOBLE INC 0.0%
Value ($000) $1,365 Shares 203,723 Est. Cost $6.79 Unrealized
ZUMZ ZUMIEZ INC 0.0%
Value ($000) $988 Shares 47,422 Est. Cost $14.11 Unrealized +35.7%
IMKTA INGLES MKTS INC 0.0%
Value ($000) $584 Shares 16,868 Est. Cost $24.47 Unrealized 0.0%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value ($000) $460 Shares 6,399 Est. Cost $55.12 Unrealized +7.8%
MSTR MICROSTRATEGY INC 0.0%
Value ($000) $94 Shares 717 Est. Cost $16.81 Unrealized -20.1%