Location: Rancho Santa Fe, CA
CIK: 0001389574 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Aug 12, 2020
Total Value: $493M (79.5% shares, 20.5% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| KRNT | KORNIT DIGITAL LTD | 288,504 | $15.4M | 3.1% | $32.85 | +16.0% | SHS | M6372Q113 |
| MPWR | MONOLITHIC PWR SYS INC | 58,369 | $13.83M | 2.8% | $107.46 | +80.7% | COM | 609839105 |
| CALY | CALLAWAY GOLF CO | 763,334 | $13.37M | 2.7% | $14.17 | -2.0% | COM | 131193104 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 470,679 | $13.36M | 2.7% | $19.13 | — | COM | 518415104 |
| SPY | SPDR S&P 500 ETF TR | 35,000 | $10.79M | 2.2% | — | — | Put | 78462F103 |
| — | SOUTHWEST AIRLS CO | 7,975,000 | $9.578M | 1.9% | $1.20 | — | NOTE 1.250% 5/0 | 844741BG2 |
| — | ELDORADO RESORTS INC | 183,846 | $7.365M | 1.5% | $40.06 | — | COM | 28470R102 |
| CACI | CACI INTL INC | 33,928 | $7.358M | 1.5% | $198.43 | +20.5% | CL A | 127190304 |
| ESTC | ELASTIC N V | 79,141 | $7.298M | 1.5% | $67.50 | +8.2% | ORD SHS | N14506104 |
| — | COUPA SOFTWARE INC | 25,819 | $7.153M | 1.5% | $134.82 | — | COM | 22266L106 |
| — | MICROCHIP TECHNOLOGY INC. | 4,725,000 | $6.884M | 1.4% | $1.26 | — | NOTE 2.250% 2/1 | 595017AH7 |
| DKS | DICKS SPORTING GOODS INC | 163,183 | $6.733M | 1.4% | $26.83 | 0.0% | COM | 253393102 |
| CHGG | CHEGG INC | 99,845 | $6.716M | 1.4% | $36.81 | +45.2% | COM | 163092109 |
| — | EXACT SCIENCES CORP | 6,965,000 | $6.657M | 1.4% | $0.78 | — | NOTE 0.375% 3/0 | 30063PAC9 |
| TREX | TREX CO INC | 49,773 | $6.474M | 1.3% | $40.46 | +31.8% | COM | 89531P105 |
| TFII | TFI INTL INC | 179,197 | $6.353M | 1.3% | $29.25 | -2.8% | COM | 87241L109 |
| AMZN | AMAZON COM INC | 2,070 | $5.711M | 1.2% | $95.87 | +26.0% | COM | 023135106 |
| PLMR | PALOMAR HLDGS INC | 63,145 | $5.415M | 1.1% | $52.44 | +26.5% | COM | 69753M105 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 50,967 | $5.402M | 1.1% | $105.46 | -4.4% | COM | 33616C100 |
| — | BK OF AMERICA CORP | 4,000 | $5.369M | 1.1% | $1342.25 | — | 7.25%CNV PFD L | 060505682 |
| — | ZILLOW GROUP INC | 4,600,000 | $5.348M | 1.1% | $1.16 | — | NOTE 2.750% 5/1 | 98954MAH4 |
| FTDR | FRONTDOOR INC | 119,529 | $5.299M | 1.1% | $41.40 | -1.5% | COM | 35905A109 |
| — | MEDALLIA INC | 201,253 | $5.08M | 1.0% | $25.97 | — | COM | 584021109 |
| MSFT | MICROSOFT CORP | 23,731 | $4.829M | 1.0% | $80.41 | +115.2% | COM | 594918104 |
| — | ON SEMICONDUCTOR CORP | 3,680,000 | $4.466M | 0.9% | $1.15 | — | NOTE 1.625%10/1 | 682189AP0 |
| BA | BOEING CO | 24,200 | $4.436M | 0.9% | — | — | Call | 097023105 |
| — | BIOHAVEN PHARMACTL HLDG CO L | 58,958 | $4.31M | 0.9% | $33.69 | — | COM | G11196105 |
| — | LIBERTY MEDIA CORP DEL | 4,000,000 | $4.198M | 0.9% | $1.16 | — | NOTE 1.375%10/1 | 531229AB8 |
| TWLO | TWILIO INC | 19,128 | $4.197M | 0.9% | $104.82 | +53.2% | CL A | 90138F102 |
| — | BIOMARIN PHARMACEUTICAL INC | 3,330,000 | $4.069M | 0.8% | $1.06 | — | NOTE 0.599% 8/0 | 09061GAH4 |
| — | SMARTSHEET INC | 79,435 | $4.045M | 0.8% | $47.61 | — | COM CL A | 83200N103 |
| — | SQUARE INC | 2,675,000 | $3.975M | 0.8% | $1.14 | — | NOTE 0.500% 5/1 | 852234AD5 |
| LECO | LINCOLN ELEC HLDGS INC | 46,633 | $3.928M | 0.8% | $79.06 | 0.0% | COM | 533900106 |
| BBY | BEST BUY INC | 44,866 | $3.915M | 0.8% | $60.29 | 0.0% | COM | 086516101 |
| — | LAM RESEARCH CORP | 11,763 | $3.805M | 0.8% | $231.48 | — | COM | 512807108 |
| CDLX | CARDLYTICS INC | 54,283 | $3.799M | 0.8% | $25.54 | +126.1% | COM | 14161W105 |
| — | APTIV PLC | 48,743 | $3.798M | 0.8% | $82.75 | — | SHS | G6095L109 |
| RGEN | REPLIGEN CORP | 30,661 | $3.79M | 0.8% | $62.21 | +89.1% | COM | 759916109 |
| — | LIVONGO HEALTH INC | 50,212 | $3.775M | 0.8% | $24.86 | — | COM | 539183103 |
| IIPR | INNOVATIVE INDL PPTYS INC | 42,880 | $3.774M | 0.8% | $88.01 | — | COM | 45781V101 |
| — | ILLUMINA INC | 3,450,000 | $3.747M | 0.8% | $1.10 | — | NOTE 8/1 | 452327AK5 |
| — | SPLUNK INC | 2,570,000 | $3.698M | 0.8% | $1.07 | — | NOTE 0.500% 9/1 | 848637AC8 |
| ARGX | ARGENX SE | 16,235 | $3.657M | 0.7% | $96.19 | — | SPONSORED ADR | 04016X101 |
| — | TWITTER INC | 3,830,000 | $3.608M | 0.7% | $0.97 | — | NOTE 0.250% 6/1 | 90184LAF9 |
| SKYW | SKYWEST INC | 108,604 | $3.543M | 0.7% | $44.84 | -34.0% | COM | 830879102 |
| PZZA | PAPA JOHNS INTL INC | 44,274 | $3.516M | 0.7% | $44.69 | +43.5% | COM | 698813102 |
| — | IMMUNOMEDICS INC | 99,149 | $3.514M | 0.7% | $14.39 | — | COM | 452907108 |
| DIS | DISNEY WALT CO | 31,500 | $3.513M | 0.7% | $128.38 | -16.0% | Call | 254687106 |
| GPN | GLOBAL PMTS INC | 20,651 | $3.503M | 0.7% | $168.83 | -5.9% | COM | 37940X102 |
| — | REPLIGEN CORP | 2,740,000 | $3.433M | 0.7% | $1.00 | — | NOTE 0.375% 7/1 | 759916AB5 |
| — | CREE INC | 2,900,000 | $3.406M | 0.7% | $1.00 | — | NOTE 0.875% 9/0 | 225447AB7 |
| RNG | RINGCENTRAL INC | 11,941 | $3.403M | 0.7% | $199.09 | +27.0% | CL A | 76680R206 |
| FRPT | FRESHPET INC | 39,630 | $3.315M | 0.7% | $46.03 | +63.5% | COM | 358039105 |
| WGO | WINNEBAGO INDS INC | 49,513 | $3.299M | 0.7% | $48.95 | +4.3% | COM | 974637100 |
| FIVN | FIVE9 INC | 29,632 | $3.279M | 0.7% | $78.62 | +23.8% | COM | 338307101 |
| VC | VISTEON CORP | 47,317 | $3.241M | 0.7% | $83.83 | -25.4% | COM NEW | 92839U206 |
| AAPL | APPLE INC | 8,744 | $3.19M | 0.6% | $62.02 | +21.1% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 8,330 | $3.165M | 0.6% | $5.60 | +43.9% | COM | 67066G104 |
| — | PALO ALTO NETWORKS INC | 2,915,000 | $3.116M | 0.6% | $1.05 | — | NOTE 0.750% 7/0 | 697435AD7 |
| TDOC | TELADOC HEALTH INC | 16,231 | $3.098M | 0.6% | $37.34 | +369.3% | COM | 87918A105 |
| CRWD | CROWDSTRIKE HLDGS INC | 30,605 | $3.069M | 0.6% | $56.47 | +42.0% | CL A | 22788C105 |
| — | ALTERYX INC | 18,317 | $3.009M | 0.6% | $79.80 | — | COM CL A | 02156B103 |
| — | CHEGG INC | 2,120,000 | $2.998M | 0.6% | $1.41 | — | NOTE 0.125% 3/1 | 163092AD1 |
| LPLA | LPL FINL HLDGS INC | 37,351 | $2.928M | 0.6% | $72.57 | -7.9% | COM | 50212V100 |
| — | HORIZON THERAPEUTICS PUB LTD | 51,379 | $2.856M | 0.6% | $25.39 | — | SHS | G46188101 |
| — | DECIPHERA PHARMACEUTICALS IN | 47,111 | $2.813M | 0.6% | $41.17 | — | COM | 24344T101 |
| — | MYOKARDIA INC | 29,035 | $2.805M | 0.6% | $62.34 | — | COM | 62857M105 |
| RF | REGIONS FINANCIAL CORP NEW | 247,450 | $2.752M | 0.6% | $8.44 | 0.0% | COM | 7591EP100 |
| — | HUDSON PAC PPTYS INC | 109,106 | $2.745M | 0.6% | $25.16 | — | COM | 444097109 |
| — | ZYNGA INC | 2,115,000 | $2.733M | 0.6% | $1.29 | — | NOTE 0.250% 6/0 | 98986TAB4 |
| DAL | DELTA AIR LINES INC DEL | 95,600 | $2.682M | 0.5% | — | — | Call | 247361702 |
| PRLB | PROTO LABS INC | 23,533 | $2.647M | 0.5% | $102.64 | 0.0% | COM | 743713109 |
| — | WELLS FARGO CO NEW | 2,000 | $2.593M | 0.5% | $1296.50 | — | PERP PFD CNV A | 949746804 |
| NEO | NEOGENOMICS INC | 82,365 | $2.552M | 0.5% | $14.97 | +85.2% | COM NEW | 64049M209 |
| CSGP | COSTAR GROUP INC | 3,583 | $2.546M | 0.5% | $60.89 | +6.2% | COM | 22160N109 |
| — | NEOGENOMICS INC | 2,300,000 | $2.461M | 0.5% | $1.07 | — | NOTE 1.250% 5/0 | 64049MAA8 |
| BURL | BURLINGTON STORES INC | 12,346 | $2.431M | 0.5% | $151.27 | +24.5% | COM | 122017106 |
| NVCR | NOVOCURE LTD | 40,796 | $2.419M | 0.5% | $45.42 | +44.8% | ORD SHS | G6674U108 |
| WWD | WOODWARD INC | 30,934 | $2.399M | 0.5% | $91.81 | -31.3% | COM | 980745103 |
| FIVE | FIVE BELOW INC | 22,158 | $2.369M | 0.5% | $93.75 | 0.0% | COM | 33829M101 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 37,099 | $2.342M | 0.5% | $51.46 | — | COM | 37890U108 |
| — | VEONEER INC | 217,577 | $2.326M | 0.5% | $10.69 | — | COM | 92336X109 |
| LVS | LAS VEGAS SANDS CORP | 51,000 | $2.323M | 0.5% | — | — | Call | 517834107 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 84,516 | $2.32M | 0.5% | $23.62 | +39.2% | COM | 462260100 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 29,783 | $2.317M | 0.5% | $41.27 | +64.6% | CL A | 099502106 |
| — | MANTECH INTL CORP | 33,440 | $2.29M | 0.5% | $54.44 | — | CL A | 564563104 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 22,623 | $2.28M | 0.5% | $94.00 | +4.4% | COM | 49338L103 |
| — | NUANCE COMMUNICATIONS INC | 1,900,000 | $2.242M | 0.5% | $0.95 | — | DBCV 1.000%12/1 | 67020YAK6 |
| — | DISH NETWORK CORPORATION | 2,440,000 | $2.241M | 0.5% | $0.94 | — | NOTE 3.375% 8/1 | 25470MAB5 |
| — | SWITCH INC | 124,086 | $2.211M | 0.4% | $14.84 | — | CL A | 87105L104 |
| — | MERITOR INC | 2,180,000 | $2.172M | 0.4% | $0.98 | — | NOTE 3.250%10/1 | 59001KAF7 |
| — | MATCH GROUP INC | 19,981 | $2.139M | 0.4% | $107.05 | — | COM | 57665R106 |
| ASML | ASML HOLDING N V | 5,712 | $2.102M | 0.4% | $274.39 | — | N Y REGISTRY SHS | N07059210 |
| — | TURNING POINT THERAPEUTICS I | 31,379 | $2.027M | 0.4% | $40.70 | — | COM | 90041T108 |
| SRPT | SAREPTA THERAPEUTICS INC | 12,568 | $2.015M | 0.4% | $105.25 | +29.3% | COM | 803607100 |
| — | PHYSICIANS RLTY TR | 114,447 | $2.005M | 0.4% | $13.94 | — | COM | 71943U104 |
| ESNT | ESSENT GROUP LTD | 55,033 | $1.996M | 0.4% | $36.70 | -24.3% | COM | G3198U102 |
| TWST | TWIST BIOSCIENCE CORP | 43,823 | $1.985M | 0.4% | $26.88 | +33.5% | COM | 90184D100 |
| — | SILK RD MED INC | 46,852 | $1.963M | 0.4% | $43.91 | — | COM | 82710M100 |
| — | EXTENDED STAY AMER INC | 169,673 | $1.899M | 0.4% | $11.19 | — | UNIT 99/99/9999B | 30224P200 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 17,725 | $1.867M | 0.4% | $39.02 | +3.4% | COM | 595017104 |
| EXAS | EXACT SCIENCES CORP | 21,269 | $1.849M | 0.4% | $46.06 | +73.5% | COM | 30063P105 |
| AXSM | AXSOME THERAPEUTICS INC | 22,401 | $1.843M | 0.4% | $72.48 | +6.2% | COM | 05464T104 |
| SBCF | SEACOAST BKG CORP FLA | 89,814 | $1.832M | 0.4% | $28.42 | -28.6% | COM NEW | 811707801 |
| GOOG | ALPHABET INC | 1,288 | $1.821M | 0.4% | $67.03 | -0.1% | CAP STK CL C | 02079K107 |
| GS | GOLDMAN SACHS GROUP INC | 9,027 | $1.784M | 0.4% | $164.18 | 0.0% | COM | 38141G104 |
| — | KANSAS CITY SOUTHERN | 11,825 | $1.765M | 0.4% | $149.26 | — | COM NEW | 485170302 |
| — | EVERBRIDGE INC | 12,594 | $1.743M | 0.4% | $33.52 | — | COM | 29978A104 |
| BBIO | BRIDGEBIO PHARMA INC | 53,356 | $1.74M | 0.4% | $29.92 | +1.8% | COM | 10806X102 |
| ESPR | ESPERION THERAPEUTICS INC NE | 33,615 | $1.725M | 0.4% | $46.55 | -10.1% | COM | 29664W105 |
| — | MARRIOTT VACTINS WORLDWID CO | 1,815,000 | $1.671M | 0.3% | $0.95 | — | NOTE 1.500% 9/1 | 57164YAB3 |
| — | DANAHER CORPORATION | 1,315 | $1.645M | 0.3% | $1105.23 | — | 4.75 MND CV PFD | 235851300 |
| KRYS | KRYSTAL BIOTECH INC | 39,508 | $1.636M | 0.3% | $23.81 | +102.1% | COM | 501147102 |
| ADI | ANALOG DEVICES INC | 13,275 | $1.628M | 0.3% | $99.37 | 0.0% | COM | 032654105 |
| — | PENN NATL GAMING INC | 1,085,000 | $1.625M | 0.3% | $1.50 | — | NOTE 2.750% 5/1 | 707569AU3 |
| — | ATLASSIAN CORP PLC | 8,989 | $1.62M | 0.3% | $105.39 | — | CL A | G06242104 |
| — | SPLUNK INC | 7,982 | $1.586M | 0.3% | $130.03 | — | COM | 848637104 |
| FISV | FISERV INC | 16,180 | $1.579M | 0.3% | $82.93 | +21.4% | COM | 337738108 |
| PODD | INSULET CORP | 8,063 | $1.566M | 0.3% | $182.74 | +4.6% | COM | 45784P101 |
| TRNO | TERRENO RLTY CORP | 27,693 | $1.458M | 0.3% | $45.15 | — | COM | 88146M101 |
| EVR | EVERCORE INC | 24,321 | $1.433M | 0.3% | $48.42 | 0.0% | CLASS A | 29977A105 |
| FFWM | FIRST FNDTN INC | 87,425 | $1.429M | 0.3% | $14.91 | -15.8% | COM | 32026V104 |
| QURE | UNIQURE NV | 31,284 | $1.41M | 0.3% | $46.35 | +27.4% | SHS | N90064101 |
| SNPS | SYNOPSYS INC | 7,174 | $1.399M | 0.3% | $135.21 | +22.1% | COM | 871607107 |
| PEN | PENUMBRA INC | 7,568 | $1.353M | 0.3% | $159.06 | +9.1% | COM | 70975L107 |
| DIS | DISNEY WALT CO | 11,755 | $1.311M | 0.3% | $128.38 | -16.0% | COM DISNEY | 254687106 |
| GH | GUARDANT HEALTH INC | 15,987 | $1.297M | 0.3% | $76.37 | +5.5% | COM | 40131M109 |
| — | DOCUSIGN INC | 530,000 | $1.288M | 0.3% | $1.24 | — | NOTE 0.500% 9/1 | 256163AB2 |
| HD | HOME DEPOT INC | 5,112 | $1.281M | 0.3% | $190.73 | +4.7% | COM | 437076102 |
| — | LIVE NATION ENTERTAINMENT IN | 1,250,000 | $1.268M | 0.3% | $1.01 | — | NOTE 2.500% 3/1 | 538034AQ2 |
| POOL | POOL CORPORATION | 4,386 | $1.192M | 0.2% | $192.80 | +12.7% | COM | 73278L105 |
| — | COUPA SOFTWARE INC | 655,000 | $1.191M | 0.2% | $1.82 | — | NOTE 0.125% 6/1 | 22266LAC0 |
| XYZ | SQUARE INC | 11,197 | $1.175M | 0.2% | $63.08 | +21.4% | CL A | 852234103 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 6,795 | $1.152M | 0.2% | $39.94 | +85.2% | COM | 679580100 |
| CLAR | CLARUS CORP NEW | 99,352 | $1.15M | 0.2% | $10.51 | -10.1% | COM | 18270P109 |
| IPAR | INTER PARFUMS INC | 23,003 | $1.108M | 0.2% | $68.52 | -34.3% | COM | 458334109 |
| — | TWILIO INC | 345,000 | $1.07M | 0.2% | $1.45 | — | NOTE 0.250% 6/0 | 90138FAB8 |
| — | SAREPTA THERAPEUTICS INC | 465,000 | $1.067M | 0.2% | $1.46 | — | DBCV 1.500%11/1 | 803607AB6 |
| INSP | INSPIRE MED SYS INC | 12,056 | $1.049M | 0.2% | $76.87 | 0.0% | COM | 457730109 |
| — | INPHI CORP | 8,719 | $1.024M | 0.2% | $117.44 | — | COM | 45772F107 |
| — | NEUROCRINE BIOSCIENCES INC | 595,000 | $989K | 0.2% | $1.32 | — | NOTE 2.250% 5/1 | 64125CAD1 |
| AMD | ADVANCED MICRO DEVICES INC | 18,370 | $966K | 0.2% | $31.36 | +69.1% | COM | 007903107 |
| BALL | BALL CORP | 13,101 | $910K | 0.2% | $67.56 | -6.5% | COM | 058498106 |
| UPLD | UPLAND SOFTWARE INC | 22,926 | $797K | 0.2% | $31.16 | 0.0% | COM | 91544A109 |
| — | ANSYS INC | 2,679 | $782K | 0.2% | $220.33 | — | COM | 03662Q105 |
| ROKU | ROKU INC | 6,558 | $764K | 0.2% | $124.24 | -7.9% | COM CL A | 77543R102 |
| LULU | LULULEMON ATHLETICA INC | 2,230 | $696K | 0.1% | $109.36 | +133.8% | COM | 550021109 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 658 | $692K | 0.1% | $18.51 | 0.0% | COM | 169656105 |
| VEEV | VEEVA SYS INC | 2,844 | $667K | 0.1% | $53.44 | +271.1% | CL A COM | 922475108 |
| CVLG | COVENANT TRANSN GROUP INC | 36,464 | $526K | 0.1% | $4.89 | 0.0% | CL A | 22284P105 |
| ADBE | ADOBE INC | 1,204 | $524K | 0.1% | $370.53 | 0.0% | COM | 00724F101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 9,144 | $519K | 0.1% | $51.71 | — | SPONSORED ADS | 874039100 |
| KLAC | KLA CORP | 2,641 | $514K | 0.1% | $97.28 | +64.8% | COM NEW | 482480100 |
| JBHT | HUNT J B TRANS SVCS INC | 4,234 | $510K | 0.1% | $99.45 | +2.9% | COM | 445658107 |
| MA | MASTERCARD INCORPORATED | 1,720 | $509K | 0.1% | $273.34 | 0.0% | CL A | 57636Q104 |
| TER | TERADYNE INC | 5,925 | $501K | 0.1% | $37.94 | +72.6% | COM | 880770102 |
| EPAM | EPAM SYS INC | 1,817 | $458K | 0.1% | $196.74 | +11.9% | COM | 29414B104 |
| INTU | INTUIT | 1,543 | $457K | 0.1% | $262.54 | +0.9% | COM | 461202103 |
| XLI | SELECT SECTOR SPDR TR | 6,515 | $448K | 0.1% | $68.76 | — | SBI INT-INDS | 81369Y704 |
| XLF | SELECT SECTOR SPDR TR | 18,224 | $422K | 0.1% | $23.16 | — | SBI INT-FINL | 81369Y605 |
| IWM | ISHARES TR | 2,932 | $420K | 0.1% | $143.25 | — | RUSSELL 2000 ETF | 464287655 |
| LHX | L3HARRIS TECHNOLOGIES INC | 2,203 | $374K | 0.1% | $179.26 | -6.4% | COM | 502431109 |
| HLT | HILTON WORLDWIDE HLDGS INC | 5,076 | $373K | 0.1% | $73.30 | 0.0% | COM | 43300A203 |
| CDNS | CADENCE DESIGN SYSTEM INC | 3,679 | $353K | 0.1% | $70.27 | +19.1% | COM | 127387108 |
| MGM | MGM RESORTS INTERNATIONAL | 20,761 | $349K | 0.1% | $16.13 | 0.0% | COM | 552953101 |
| LDOS | LEIDOS HOLDINGS INC | 3,640 | $341K | 0.1% | $91.37 | 0.0% | COM | 525327102 |
| LUV | SOUTHWEST AIRLS CO | 9,848 | $337K | 0.1% | $29.57 | 0.0% | COM | 844741108 |
| ALV | AUTOLIV INC | 5,183 | $334K | 0.1% | $52.96 | 0.0% | COM | 052800109 |
| FIS | FIDELITY NATL INFORMATION SV | 2,397 | $321K | 0.1% | $116.75 | 0.0% | COM | 31620M106 |
| CABO | CABLE ONE INC | 179 | $318K | 0.1% | $1657.19 | 0.0% | COM | 12685J105 |
| XLY | SELECT SECTOR SPDR TR | 2,005 | $256K | 0.1% | $127.68 | — | SBI CONS DISCR | 81369Y407 |
| V | VISA INC | 1,254 | $242K | 0.0% | $175.53 | 0.0% | COM CL A | 92826C839 |
| MTG | MGIC INVT CORP WIS | 25,840 | $212K | 0.0% | $7.48 | 0.0% | COM | 552848103 |