Location: Washington, DC
CIK: 0001484067 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: May 15, 2020
Total Value: $181M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VMGAX | VANGUARD WORLD FD | 95,520 | $24.12M | 13.3% | $252.52 | — | MEGA GRWTH IND | 921910782 |
| EWY | ISHARES INC | 304,499 | $15.72M | 8.7% | $51.62 | — | MSCI STH KOR ETF | 464286772 |
| — | ROSETTA STONE INC | 633,401 | $8.88M | 4.9% | $18.25 | — | COM | 777780107 |
| XLC | SELECT SECTOR SPDR TR | 176,419 | $8.397M | 4.6% | $45.89 | — | COMMUNICATION | 81369Y852 |
| BABA | ALIBABA GROUP HOLDING SP ADR | 41,900 | $8.149M | 4.5% | $150.93 | — | SPONSORED ADS | 01609W102 |
| PAR | PAR TECHNOLOGY CORP | 404,000 | $5.195M | 2.9% | $25.40 | +3.1% | CL A | 698884103 |
| RMNI | RIMINI STR INC DEL | 969,078 | $3.964M | 2.2% | $4.71 | -5.6% | COM | 76674Q107 |
| GOVT | ISHARES TR | 128,854 | $3.609M | 2.0% | $28.01 | — | US TREAS BD ETF | 46429B267 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 74,112 | $3.248M | 1.8% | $56.22 | +0.6% | COM | 78467J100 |
| XLF | SELECT SECTOR SPDR TR | 151,905 | $3.163M | 1.7% | $30.69 | — | SBI INT-FINL | 81369Y605 |
| QURE | UNIQURE NV | 60,000 | $2.847M | 1.6% | $61.71 | -6.9% | SHS | N90064101 |
| KKR | KKR & CO INC | 120,000 | $2.816M | 1.6% | $22.27 | +21.6% | CL A | 48251W104 |
| — | MACQUARIE INFRASTRUCTURE COR | 110,000 | $2.778M | 1.5% | $25.25 | — | COM | 55608B105 |
| XLU | SELECT SECTOR SPDR TR | 46,877 | $2.597M | 1.4% | $54.33 | — | SBI INT-UTILS | 81369Y886 |
| COLD | AMERICOLD RLTY TR | 75,000 | $2.553M | 1.4% | $34.04 | — | COM | 03064D108 |
| BILI | BILIBILI INC | 106,700 | $2.499M | 1.4% | $23.42 | — | SPONS ADS REP Z | 090040106 |
| FISV | FISERV INC | 25,027 | $2.377M | 1.3% | $110.70 | +0.3% | COM | 337738108 |
| BX | BLACKSTONE GROUP INC | 50,000 | $2.279M | 1.3% | $39.22 | +15.4% | COM UNIT LTD | 09260D107 |
| XLRE | SELECT SECTOR SPDR TR | 70,644 | $2.19M | 1.2% | $34.02 | — | RL EST SEL SEC | 81369Y860 |
| INTU | INTUIT INC | 9,432 | $2.169M | 1.2% | $253.76 | +2.8% | COM | 461202103 |
| BMY | BRISTOL MYERS SQUIBB CO | 38,103 | $2.124M | 1.2% | $43.23 | +12.4% | COM | 110122108 |
| CRM | SALESFORCE COM INC | 14,711 | $2.118M | 1.2% | $159.07 | +6.5% | COM | 79466L302 |
| QNST | QUINSTREET INC | 262,500 | $2.113M | 1.2% | $12.32 | 0.0% | COM | 74874Q100 |
| JPM | JPMORGAN CHASE | 22,264 | $2.004M | 1.1% | $96.29 | +7.6% | COM | 46625H100 |
| LHX | L3HARRIS TECHNOLOGIES INC | 17,515 | $2.002M | 1.1% | $182.00 | 0.0% | COM | 502431109 |
| — | NEW ORIENTAL ED & TECH GRP I | 18,200 | $1.97M | 1.1% | $84.69 | — | SPONSORED ADR | 647581107 |
| AMZN | AMAZON COM INC | 959 | $1.87M | 1.0% | $94.77 | +2.1% | COM | 023135106 |
| XLE | SELECT SECTOR SPDR TR | 62,656 | $1.821M | 1.0% | $57.16 | — | ENERGY | 81369Y506 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 36,000 | $1.72M | 0.9% | $47.78 | — | SPONSORED ADS | 874039100 |
| AAPL | APPLE INC | 6,556 | $1.667M | 0.9% | $58.07 | +22.4% | COM | 037833100 |
| — | JACOBS ENGR GROUP INC | 20,381 | $1.616M | 0.9% | $88.31 | — | COM | 469814107 |
| FIS | FIDELITY NATIONAL FINANCIAL | 13,119 | $1.596M | 0.9% | $103.29 | +19.2% | COM | 31620M106 |
| NOW | SERVICENOW INC | 5,488 | $1.573M | 0.9% | $54.00 | +15.8% | COM | 81762P102 |
| MSFT | MICROSOFT CORP | 9,541 | $1.505M | 0.8% | $106.29 | +47.1% | COM | 594918104 |
| VOYA | VOYA FINANCIAL INC | 37,033 | $1.502M | 0.8% | $49.35 | 0.0% | COM | 929089100 |
| LEGH | LEGACY HOUSING CORP | 159,216 | $1.473M | 0.8% | $13.32 | +2.3% | COM | 52472M101 |
| GPN | GLOBAL PMTS INC | 10,127 | $1.461M | 0.8% | $157.69 | +10.5% | COM | 37940X102 |
| MNST | MONSTER BEVERAGE CORP NEW | 25,545 | $1.437M | 0.8% | $31.36 | +2.5% | COM | 61174X109 |
| — | APTOSE BIOSCIENCES INC | 240,000 | $1.426M | 0.8% | $4.66 | — | COM NEW | 03835T200 |
| HD | HOME DEPOT INC | 7,003 | $1.308M | 0.7% | $178.55 | +6.5% | COM | 437076102 |
| CNC | BROADCOM INC | 13,774 | $1.272M | 0.7% | $60.68 | 0.0% | COM | 15135B101 |
| AX | AXOS FINANCIAL INC | 70,000 | $1.269M | 0.7% | $27.57 | -8.8% | COM | 05465C100 |
| TMO | THERMO FISHER SCIENTIFIC | 4,471 | $1.268M | 0.7% | $257.12 | +20.8% | COM | 883556102 |
| GILD | GILEAD SCIENCES INC | 16,849 | $1.26M | 0.7% | $51.36 | +6.9% | COM | 375558103 |
| HLT | HILTON WORLDWIDE HLDGS INC | 17,220 | $1.175M | 0.6% | $97.50 | -1.5% | COM | 43300A203 |
| PYPL | PAYPAL HLDGS INC | 11,957 | $1.145M | 0.6% | $96.41 | +14.3% | COM | 70450Y103 |
| ADBE | ADOBE INC | 3,537 | $1.126M | 0.6% | $260.49 | +31.3% | COM | 00724F101 |
| JOYY | JOYY INC | 20,800 | $1.108M | 0.6% | $53.27 | — | SPONSORED ADS A | 46591M109 |
| EA | ELECTRONIC ARTS INC | 10,769 | $1.079M | 0.6% | $98.32 | +4.1% | COM | 285512109 |
| XLB | SELECT SECTOR SPDR TR | 23,337 | $1.051M | 0.6% | $56.10 | — | SBI MATERIALS | 81369Y100 |
| FTCHQ | FARFETCH LTD | 126,300 | $998K | 0.6% | $10.80 | 0.0% | ORD SH CL A | 30744W107 |
| IVV | ISHARES TR | 3,769 | $974K | 0.5% | $294.74 | — | CORE S&P500 ETF | 464287200 |
| UNH | UNITEDHEALTH GROUP INC | 3,872 | $966K | 0.5% | $226.27 | +10.4% | COM | 91324P102 |
| DPZ | DOMINOS PIZZA | 2,868 | $929K | 0.5% | $261.51 | +9.9% | COM | 25754A201 |
| DHR | DANAHER CORPORATION | 18,177 | $926K | 0.5% | $131.31 | 0.0% | COM | 235851102 |
| UNP | UNION PACIFIC CORP | 6,538 | $922K | 0.5% | $149.35 | -2.9% | COM | 907818108 |
| HUM | HUMANA INC | 2,904 | $912K | 0.5% | $249.79 | +28.1% | COM | 444859102 |
| ELV | ANTHEM INC | 3,962 | $900K | 0.5% | $241.31 | +4.2% | COM | 036752103 |
| VNET | 21VIANET GROUP INC | 60,000 | $832K | 0.5% | $13.87 | — | SPONSORED ADS A | 90138A103 |
| VMC | VULCAN MATERIALS | 7,684 | $830K | 0.5% | $130.32 | -6.8% | COM | 929160109 |
| INBK | FIRST INTERNET BANCORP | 50,000 | $821K | 0.5% | $21.08 | +9.4% | COM | 320557101 |
| CSX | CSX CORP | 13,991 | $802K | 0.4% | $21.57 | 0.0% | COM | 126408103 |
| NSC | NORFOLK SOUTHERN CORP | 5,212 | $761K | 0.4% | $165.56 | -1.2% | COM | 655844108 |
| EW | EDWARDS LIFESCIENCES CORP | 4,001 | $755K | 0.4% | $72.12 | 0.0% | COM | 28176E108 |
| YUMC | YUM CHINA HOLDINGS INC | 16,900 | $720K | 0.4% | $34.83 | +28.0% | COM | 98850P109 |
| GM | GENERAL MTRS CO | 33,618 | $699K | 0.4% | $32.16 | -9.2% | COM | 37045V100 |
| ACHC | ACADIA HEALTHCARE COMPANY | 37,500 | $688K | 0.4% | $31.92 | -10.3% | COM | 00404A109 |
| MS | MORGAN STANLEY | 20,000 | $680K | 0.4% | $36.28 | +7.9% | COM | 617446448 |
| IQV | IQVIA HOLDINGS | 6,034 | $651K | 0.4% | $143.12 | -0.2% | COM | 46266C105 |
| LOW | NETFLIX INC | 1,608 | $604K | 0.3% | $98.27 | 0.0% | COM | 548661107 |
| NFLX | NVIDIA CORP | 2,277 | $600K | 0.3% | $36.02 | -1.8% | COM | 64110L106 |
| — | ACTIVISION BLIZZARD INC | 10,019 | $596K | 0.3% | $59.12 | — | COM | 00507V109 |
| CUE | CUE BIOPHARMA INC | 38,670 | $549K | 0.3% | $8.53 | +89.5% | COM | 22978P106 |
| — | IAC INTERACT | 2,947 | $528K | 0.3% | $208.44 | — | COM | 44919P508 |
| NVST | ENVISTA HLDGS CORP | 34,114 | $510K | 0.3% | $25.61 | 0.0% | COM | 29415F104 |
| TGT | TARGET CORP | 5,000 | $465K | 0.3% | $78.98 | +20.3% | COM | 87612E106 |
| MCFT | MASTERCRAFT BOAT HOLDINGS IN | 62,960 | $460K | 0.3% | $15.96 | -8.2% | COM | 57637H103 |
| MU | MICRON TECHNOLOGY | 10,900 | $458K | 0.3% | $43.54 | +16.5% | COM | 595112103 |
| HCA | HCA HEALTHCARE INC | 4,756 | $427K | 0.2% | $120.04 | +2.8% | COM | 40412C101 |
| IEFA | ISHARES TR | 7,928 | $396K | 0.2% | $61.35 | — | CORE MSCI EAFE | 46432F842 |
| ACMR | ACM RESEARCH INC | 12,000 | $355K | 0.2% | $10.78 | 0.0% | COM CL A | 00108J109 |
| JACK | JACK IN THE BOX INC | 10,000 | $351K | 0.2% | $68.08 | 0.0% | COM | 466367109 |
| LSAK | NET 1 UEPS TECHNOLOGIES | 120,000 | $349K | 0.2% | $3.32 | +11.6% | COM NEW | 64107N206 |
| BA | BOEING CO | 2,226 | $332K | 0.2% | $356.82 | -23.5% | COM | 097023105 |
| — | GALMED PHARMACEUTICALS LTD | 94,454 | $327K | 0.2% | $6.49 | — | SHS | M47238106 |
| TDG | TRANSDIGM GROUP IN | 947 | $303K | 0.2% | $452.74 | 0.0% | COM | 893641100 |
| UBER | UBER TECHNOLOGIES INC | 10,539 | $294K | 0.2% | $36.73 | -10.4% | COM | 90353T100 |
| BIIB | BIOGEN INC | 750 | $237K | 0.1% | $303.47 | 0.0% | COM | 09062X103 |
| — | EIGER BIOPHARMACEUTICALS INC | 33,200 | $226K | 0.1% | $6.81 | — | COM | 28249U105 |
| — | VERSO CORP | 20,000 | $226K | 0.1% | $16.93 | — | CL A | 92531L207 |
| CELH | CELSIUS HOLDINGS INC | 50,000 | $211K | 0.1% | $1.38 | +27.9% | COM NEW | 15118V207 |
| — | PIERIS PHARMACEUTICALS INC | 85,000 | $194K | 0.1% | $4.31 | — | COM | 720795103 |
| — | SAFEGUARD SCIENTIFICS INC | 31,680 | $176K | 0.1% | $12.08 | — | COM NEW | 786449207 |
| TGNA | TEGNA INC | 15,317 | $166K | 0.1% | $16.00 | 0.0% | COM | 87901J105 |
| — | GRUBHUB INC | 4,046 | $165K | 0.1% | $40.78 | — | COM | 400110102 |
| IEMG | ISHARES INC | 4,012 | $162K | 0.1% | $51.44 | — | CORE MSCI EMKT | 46434G103 |
| — | GRAFTECH INTL LTD | 10,000 | $81,000 | 0.0% | $11.50 | — | COM | 384313508 |
| SXC | SUNCOKE ENERGY INC | 20,000 | $77,000 | 0.0% | $7.04 | -28.0% | COM | 86722A103 |
| PLAY | DAVE & BUSTERS ENTMT INC | 5,100 | $67,000 | 0.0% | $34.25 | 0.0% | COM | 238337109 |
| — | CONSOL ENERGY INC | 13,229 | $49,000 | 0.0% | $15.42 | — | COM | 20854L108 |
| RMCF | ROCKY MTN CHOCOLATE FACTORY | 820 | $4,000 | 0.0% | $8.96 | -13.6% | COM | 77467X101 |
| — | FORESIGHT ENERGY LP | 3,443 | $0 | 0.0% | $0.31 | — | COM UNT RP INT | 34552U104 |