CIK: 0001569064 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: May 15, 2020
Total Value ($000): $3,703,271 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ADBE | ADOBE INC | 970,535 | $308,863 | 8.3% | $91.49 | +273.8% | COM | 00724F101 |
| AMZN | AMAZON COM INC | 127,363 | $248,322 | 6.7% | $88.51 | +9.4% | COM | 023135106 |
| FIS | FIDELITY NATL INFORMATION SV | 1,870,928 | $227,580 | 6.1% | $117.12 | +5.1% | COM | 31620M106 |
| CRM | SALESFORCE COM INC | 1,572,771 | $226,448 | 6.1% | $93.39 | +81.4% | COM | 79466L302 |
| CHTR | CHARTER COMMUNICATIONS INC N | 370,880 | $161,819 | 4.4% | $489.07 | 0.0% | CL A | 16119P108 |
| UNP | UNION PAC CORP | 1,132,610 | $159,743 | 4.3% | $144.98 | 0.0% | COM | 907818108 |
| — | ACTIVISION BLIZZARD INC | 2,547,563 | $151,529 | 4.1% | $52.92 | — | COM | 00507V109 |
| BSX | BOSTON SCIENTIFIC CORP | 4,544,220 | $148,278 | 4.0% | $37.84 | +3.2% | COM | 101137107 |
| UNH | UNITEDHEALTH GROUP INC | 533,090 | $132,942 | 3.6% | $238.85 | +4.6% | COM | 91324P102 |
| MCK | MCKESSON CORP | 973,915 | $131,732 | 3.6% | $140.83 | 0.0% | COM | 58155Q103 |
| CNC | CENTENE CORP DEL | 2,140,511 | $127,168 | 3.4% | $56.16 | +8.0% | COM | 15135B101 |
| JNJ | JOHNSON & JOHNSON | 925,930 | $121,417 | 3.3% | $114.10 | +5.3% | COM | 478160104 |
| IQV | IQVIA HLDGS INC | 1,045,020 | $112,716 | 3.0% | $142.88 | 0.0% | COM | 46266C105 |
| GPN | GLOBAL PMTS INC | 610,473 | $88,049 | 2.4% | $155.39 | +12.1% | COM | 37940X102 |
| — | JACOBS ENGR GROUP INC | 1,107,913 | $87,824 | 2.4% | $84.29 | — | COM | 469814107 |
| NKE | NIKE INC | 984,623 | $81,468 | 2.2% | $86.82 | -1.1% | CL B | 654106103 |
| NSC | NORFOLK SOUTHERN CORP | 542,980 | $79,275 | 2.1% | $165.56 | -1.2% | COM | 655844108 |
| DG | DOLLAR GEN CORP NEW | 510,940 | $77,157 | 2.1% | $142.31 | 0.0% | COM | 256677105 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 626,834 | $74,349 | 2.0% | $118.20 | 0.0% | COM | 874054109 |
| DE | DEERE & CO | 480,276 | $66,355 | 1.8% | $145.71 | 0.0% | COM | 244199105 |
| LHX | L3HARRIS TECHNOLOGIES INC | 361,231 | $65,065 | 1.8% | $180.55 | +0.8% | COM | 502431109 |
| KBR | KBR INC | 3,115,360 | $64,426 | 1.7% | $20.80 | +15.8% | COM | 48242W106 |
| BABA | ALIBABA GROUP HLDG LTD | 331,040 | $64,381 | 1.7% | $194.48 | — | SPONSORED ADS | 01609W102 |
| CVS | CVS HEALTH CORP | 1,081,000 | $64,136 | 1.7% | $55.31 | 0.0% | COM | 126650100 |
| MNST | MONSTER BEVERAGE CORP NEW | 1,117,000 | $62,842 | 1.7% | $32.14 | 0.0% | COM | 61174X109 |
| TJX | TJX COS INC NEW | 1,158,040 | $55,366 | 1.5% | $53.34 | 0.0% | COM | 872540109 |
| — | ALEXION PHARMACEUTICALS INC | 551,418 | $49,512 | 1.3% | $89.79 | — | COM | 015351109 |
| BIIB | BIOGEN INC | 153,670 | $48,618 | 1.3% | $303.47 | 0.0% | COM | 09062X103 |
| ROST | ROSS STORES INC | 534,770 | $46,509 | 1.3% | $100.74 | 0.0% | COM | 778296103 |
| GFL | GFL ENVIRONMENTAL INC | 2,887,340 | $43,454 | 1.2% | $15.60 | 0.0% | SUB VTG SHS | 36168Q104 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 65,050 | $42,569 | 1.1% | $15.81 | 0.0% | COM | 169656105 |
| SBUX | STARBUCKS CORP | 591,910 | $38,912 | 1.1% | $71.00 | 0.0% | COM | 855244109 |
| — | ANAPLAN INC | 1,224,172 | $37,043 | 1.0% | $30.26 | — | COM | 03272L108 |
| UBER | UBER TECHNOLOGIES INC | 1,319,154 | $36,831 | 1.0% | $32.91 | 0.0% | COM | 90353T100 |
| — | SERVICEMASTER GLOBAL HLDGS I | 1,297,340 | $35,028 | 0.9% | $27.00 | — | COM | 81761R109 |
| JD | JD COM INC | 752,350 | $30,470 | 0.8% | $40.50 | — | SPON ADR CL A | 47215P106 |
| GD | GENERAL DYNAMICS CORP | 170,000 | $22,493 | 0.6% | $144.98 | 0.0% | COM | 369550108 |
| — | VIRGIN GALACTIC HOLDINGS INC | 1,282,000 | $18,948 | 0.5% | $11.55 | — | COM | 92766K106 |
| — | BRISTOL-MYERS SQUIBB CO | 4,519,710 | $17,175 | 0.5% | $3.80 | — | RIGHT 99/99/9999 | 110122157 |
| LYFT | LYFT INC | 368,750 | $9,901 | 0.3% | $50.47 | -21.3% | CL A COM | 55087P104 |
| — | VIRGIN GALACTIC HOLDINGS INC | 1,155,683 | $8,639 | 0.2% | $3.35 | — | *W EXP 11/25/202 | 92766K114 |
| DXC | DXC TECHNOLOGY CO | 652,240 | $8,512 | 0.2% | $31.87 | -18.5% | COM | 23355L106 |
| — | TURNING POINT THERAPEUTICS I | 32,300 | $1,443 | 0.0% | $44.67 | — | COM | 90041T108 |
| — | STEMLINE THERAPEUTICS INC | 295,500 | $1,430 | 0.0% | $4.84 | — | COM | 85858C107 |
| CHRS | COHERUS BIOSCIENCES INC | 81,300 | $1,319 | 0.0% | $18.48 | 0.0% | COM | 19249H103 |
| AUPH | AURINIA PHARMACEUTICALS INC | 80,800 | $1,172 | 0.0% | $17.64 | 0.0% | COM | 05156V102 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 21,600 | $1,104 | 0.0% | $51.11 | — | COM | 37890U108 |
| — | ARENA PHARMACEUTICALS INC | 26,200 | $1,100 | 0.0% | $41.98 | — | COM NEW | 040047607 |
| — | EIGER BIOPHARMACEUTICALS INC | 159,800 | $1,087 | 0.0% | $6.80 | — | COM | 28249U105 |
| — | HOMOLOGY MEDICINES INC | 68,800 | $1,069 | 0.0% | $15.54 | — | COM | 438083107 |
| INSM | INSMED INC | 66,600 | $1,068 | 0.0% | $23.70 | 0.0% | COM PAR $.01 | 457669307 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 30,000 | $898 | 0.0% | $26.51 | 0.0% | COM | 462260100 |
| KALV | KALVISTA PHARMACEUTICALS INC | 114,200 | $874 | 0.0% | $13.49 | 0.0% | COM | 483497103 |
| — | SUTRO BIOPHARMA INC | 81,000 | $826 | 0.0% | $10.20 | — | COM | 869367102 |
| — | ALBIREO PHARMA INC | 49,000 | $802 | 0.0% | $16.37 | — | COM | 01345P106 |
| RGNX | REGENXBIO INC | 20,820 | $674 | 0.0% | $41.66 | 0.0% | COM | 75901B107 |
| — | CHEMOCENTRYX INC | 16,000 | $643 | 0.0% | $40.19 | — | COM | 16383L106 |
| HRTX | HERON THERAPEUTICS INC | 53,000 | $622 | 0.0% | $18.80 | 0.0% | Call | 427746102 |
| PBYI | PUMA BIOTECHNOLOGY INC | 71,500 | $603 | 0.0% | $9.72 | 0.0% | COM | 74587V107 |
| APLS | APELLIS PHARMACEUTICALS INC | 21,600 | $579 | 0.0% | $35.50 | 0.0% | COM | 03753U106 |
| IMVT | IMMUNOVANT INC | 36,100 | $562 | 0.0% | $15.04 | 0.0% | COM | 45258J102 |
| HRTX | HERON THERAPEUTICS INC | 40,500 | $475 | 0.0% | $18.80 | 0.0% | COM | 427746102 |
| ARGX | ARGENX SE | 3,320 | $437 | 0.0% | $131.63 | — | SPONSORED ADR | 04016X101 |
| — | KEZAR LIFE SCIENCES INC | 89,900 | $392 | 0.0% | $4.36 | — | COM | 49372L100 |
| ARVN | ARVINAS INC | 5,650 | $228 | 0.0% | $46.77 | 0.0% | COM | 04335A105 |