Location: New York, NY
CIK: 0001632929 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: Aug 1, 2017
Total Value: $112M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 73,558 | $17.79M | 15.9% | $241.80 | $216.13 | +11.9% | TR UNIT | 78462F103 |
| MSFT | Microsoft Corp | 66,693 | $4.597M | 4.1% | $68.93 * | $47.59 | +31.9% | COM | 594918104 |
| META | FACEBOOK INC | 21,386 | $3.229M | 2.9% | $150.99 | $115.01 | +30.4% | CL A | 30303M102 |
| V | VISA INC | 27,627 | $2.591M | 2.3% | $93.79 * | $73.46 | +20.4% | COM CL A | 92826C839 |
| STZ | CONSTELLATION BRANDS INC | 13,320 | $2.58M | 2.3% | $193.69 * | $119.61 | +41.8% | CL A | 21036P108 |
| HIG | HARTFORD FINL SVCS GROUP INC | 48,921 | $2.572M | 2.3% | $52.57 * | $37.82 | +15.4% | COM | 416515104 |
| — | BAKER HUGHES INC | 42,266 | $2.304M | 2.1% | $54.51 | $50.48 | — | SHS | 057224107 |
| — | TWENTY FIRST CENTY FOX INC | 80,861 | $2.254M | 2.0% | $27.87 | $27.90 | — | CL B | 90130A200 |
| CBRE | CBRE Group Inc | 54,857 | $1.997M | 1.8% | $36.40 | $32.34 | +12.6% | CL A | 12504L109 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 7,725 | $1.983M | 1.8% | $256.70 * | $156.10 | +14.1% | COM | 018581108 |
| GOOG | ALPHABET INC | 2,112 | $1.919M | 1.7% | $908.62 * | $40.92 | +10.2% | CAP STK CL C | 02079K107 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 31,148 | $1.805M | 1.6% | $57.95 | $48.83 | — | COM CL A | 848574109 |
| — | TESORO CORP | 18,653 | $1.746M | 1.6% | $93.60 | $94.76 | — | COM | 881609101 |
| — | HILTON WORLDWIDE HOLDINGS IN | 27,421 | $1.696M | 1.5% | $61.85 | $31.76 | — | COM | 43300A104 |
| AMZN | AMAZON COM INC | 1,726 | $1.671M | 1.5% | $968.13 * | $31.38 | +54.2% | COM | 023135106 |
| LNC | LINCOLN NATL CORP IND | 24,695 | $1.669M | 1.5% | $67.58 * | $38.26 | +24.5% | COM | 534187109 |
| — | LIBERTY MEDIA CORP - C | 37,432 | $1.493M | 1.3% | $39.89 | $38.06 | — | COM C SIRIUSXM | 531229607 |
| GOOGL | ALPHABET INC | 1,595 | $1.483M | 1.3% | $929.78 * | $37.30 | +23.7% | CAP STK CL A | 02079K305 |
| BIDU | BAIDU INC | 8,104 | $1.449M | 1.3% | $178.80 | $175.65 | +1.8% | SPON ADR REP A | 056752108 |
| PSX | PHILLIPS 66 | 17,355 | $1.435M | 1.3% | $82.69 * | $58.41 | +1.9% | COM | 718546104 |
| CACC | CREDIT ACCEP CORP MICH | 5,484 | $1.41M | 1.3% | $257.11 | $197.48 | +30.2% | COM | 225310101 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 9,623 | $1.4M | 1.3% | $145.48 * | $102.23 | +26.6% | SHS | G96629103 |
| — | WALGREENS BOOTS ALLIANCE INC | 17,781 | $1.392M | 1.2% | $78.29 | $82.97 | — | COM | 931427108 |
| — | PRICELINE GRP INC | 721 | $1.349M | 1.2% | $1871.01 | $1388.70 | — | COM NEW | 741503403 |
| — | SERVICEMASTER GLOBAL HOLDING | 33,644 | $1.319M | 1.2% | $39.20 | $37.63 | — | COM | 81761R109 |
| LNG | CHENIERE ENERGY INC | 26,897 | $1.31M | 1.2% | $48.70 | $42.45 | +14.8% | COM NEW | 16411R208 |
| AIG | AMERICAN INTL GROUP INC | 20,277 | $1.268M | 1.1% | $62.53 * | $47.12 | +6.7% | COM NEW | 026874784 |
| DE | DEERE & CO | 9,951 | $1.23M | 1.1% | $123.61 * | $97.64 | +11.4% | COM | 244199105 |
| MPC | MARATHON PETE CORP | 22,958 | $1.201M | 1.1% | $52.31 * | $37.05 | +8.4% | COM | 56585A102 |
| NFLX | NETFLIX INC | 7,711 | $1.152M | 1.0% | $149.40 * | $12.37 | +20.7% | COM | 64110L106 |
| SLB | SCHLUMBERGER LTD | 16,637 | $1.095M | 1.0% | $65.82 * | $58.44 | -11.8% | COM | 806857108 |
| BABA | ALIBABA GROUP HLDG LTD | 7,500 | $1.057M | 0.9% | $140.93 | $76.74 | +83.6% | SPONSORED ADS | 01609W102 |
| QSR | RESTAURANT BRANDS INTL INC | 16,387 | $1.025M | 0.9% | $62.55 | $47.78 | +30.9% | COM | 76131D103 |
| MS | Morgan Stanley | 22,846 | $1.018M | 0.9% | $44.56 * | $22.85 | +51.9% | COM NEW | 617446448 |
| RJF | RAYMOND JAMES FINANCIAL INC | 12,067 | $968K | 0.9% | $80.22 * | $33.33 | +41.3% | COM | 754730109 |
| SCHW | SCHWAB CHARLES CORP NEW | 22,330 | $959K | 0.9% | $42.95 * | $32.08 | +19.7% | COM | 808513105 |
| LKQ | LKQ CORP | 28,293 | $932K | 0.8% | $32.94 * | $27.76 | +6.6% | COM | 501889208 |
| ARMK | ARAMARK | 22,702 | $930K | 0.8% | $40.97 * | $20.62 | +29.2% | COM | 03852U106 |
| — | CHARTER COMMUNICATIONS INC A | 2,726 | $918K | 0.8% | $336.76 | $327.24 | — | CL A NEW | 16117M305 |
| SNA | SNAP ON INC | 5,794 | $915K | 0.8% | $157.92 * | $130.70 | -2.4% | COM | 833034101 |
| — | TWENTY FIRST CENTY FOX INC | 30,370 | $861K | 0.8% | $28.35 | $29.14 | — | CL A | 90130A101 |
| MGA | MAGNA INTL INC | 18,076 | $837K | 0.7% | $46.30 * | $32.25 | +11.0% | COM | 559222401 |
| FTNT | FORTINET INC | 22,060 | $826K | 0.7% | $37.44 * | $7.24 | +3.5% | COM | 34959E109 |
| — | EXPRESS SCRIPTS HLDG CO | 12,593 | $804K | 0.7% | $63.84 | $76.59 | — | COM | 30219G108 |
| MOS | MOSAIC CO/THE | 34,268 | $782K | 0.7% | $22.82 * | $22.18 | -10.3% | COM | 61945C103 |
| CAH | CARDINAL HEALTH INC | 9,937 | $774K | 0.7% | $77.89 * | $61.87 | -2.0% | COM | 14149Y108 |
| CRM | SALESFORCE COM INC | 8,885 | $769K | 0.7% | $86.55 | $78.33 | +9.2% | COM | 79466L302 |
| — | HD SUPPLY HOLDINGS INC | 24,962 | $765K | 0.7% | $30.65 | $36.88 | — | COM | 40416M105 |
| JD | JD COM INC | 18,397 | $722K | 0.6% | $39.25 | $26.08 | +50.4% | SPON ADR CL A | 47215P106 |
| — | BIOVERATIV INC | 10,814 | $651K | 0.6% | $60.20 | $60.20 | — | COM | 09074N101 |
| — | SYNOVUS FINL CORP | 14,418 | $638K | 0.6% | $44.25 | $32.99 | — | COM NEW | 87161C501 |
| — | DOW CHEM CO | 9,874 | $623K | 0.6% | $63.09 | $63.51 | — | COM | 260543103 |
| REGN | REGENERON PHARMACEUTICALS | 1,250 | $614K | 0.5% | $491.20 | $476.57 | +2.5% | COM | 75886F107 |
| VAC | MARRIOTT VACATIONS WRLDWDE C | 4,974 | $586K | 0.5% | $117.81 | $83.05 | +41.8% | COM | 57164Y107 |
| ROST | ROSS STORES INC | 9,903 | $572K | 0.5% | $57.76 * | $47.86 | +10.9% | COM | 778296103 |
| — | WELBILT INC | 29,754 | $561K | 0.5% | $18.85 | $19.62 | — | COM | 949090104 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 12,124 | $558K | 0.5% | $46.02 * | $41.50 | +3.1% | COM | 04247X102 |
| TRN | TRINITY INDS INC | 19,887 | $557K | 0.5% | $28.01 * | $13.55 | +11.1% | COM | 896522109 |
| — | BROADCOM LTD | 2,345 | $547K | 0.5% | $233.26 | $154.59 | — | SHS | Y09827109 |
| ADBE | ADOBE SYS INC | 3,777 | $534K | 0.5% | $141.38 | $89.89 | +57.4% | COM | 00724F101 |
| — | ENCANA CORP | 60,439 | $532K | 0.5% | $8.80 | $9.02 | — | COM | 292505104 |
| BIIB | BIOGEN INC | 1,844 | $500K | 0.4% | $271.15 | $291.30 | -6.8% | COM | 09062X103 |
| — | CIMPRESS NV | 5,281 | $499K | 0.4% | $94.49 | $91.73 | — | SHS EURO | N20146101 |
| — | SEAGATE TECHNOLOGY | 12,881 | $499K | 0.4% | $38.74 | $38.42 | — | SHS | G7945M107 |
| UNH | UNITEDHEALTH GROUP INC | 2,532 | $469K | 0.4% | $185.23 * | $146.45 | +10.6% | COM | 91324P102 |
| ILMN | ILLUMINA INC | 2,630 | $456K | 0.4% | $173.38 * | $156.96 | +7.5% | COM | 452327109 |
| — | WEBMD HEALTH CORP | 7,167 | $420K | 0.4% | $58.60 | $49.26 | — | COM | 94770V102 |
| OLN | OLIN CORP | 13,758 | $417K | 0.4% | $30.31 * | $18.26 | +30.9% | COM PAR $1 | 680665205 |
| TXRH | TEXAS ROADHOUSE INC | 8,077 | $412K | 0.4% | $51.01 * | $32.32 | +37.3% | COM | 882681109 |
| JKHY | JACK HENRY & ASSOCIATES INC | 3,941 | $409K | 0.4% | $103.78 * | $70.22 | +33.8% | COM | 426281101 |
| SPSC | SPS COMMERCE INC | 6,249 | $398K | 0.4% | $63.69 * | $31.03 | +2.7% | COM | 78463M107 |
| EW | EDWARDS LIFESCIENCES CORP | 3,314 | $392K | 0.4% | $118.29 * | $28.36 | +39.0% | COM | 28176E108 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 4,259 | $387K | 0.3% | $90.87 | $97.74 | -7.1% | COM | 09061G101 |
| HGV | HILTON GRAND VACATIONS INC | 10,574 | $381K | 0.3% | $36.03 | $31.41 | +14.8% | COM | 43283X105 |
| — | RICE ENERGY INC | 13,781 | $367K | 0.3% | $26.63 | $24.97 | — | COM | 762760106 |
| — | COLFAX CORP | 9,097 | $358K | 0.3% | $39.35 | $24.70 | — | COM NEW | 194014106 |
| — | CANADIAN PAC RY LTD | 2,135 | $343K | 0.3% | $160.66 | $145.69 | — | COM | 13645T100 |
| — | ALEXION PHARMACEUTICALS INC | 2,638 | $321K | 0.3% | $121.68 | $163.32 | — | COM | 015351109 |
| CTRA | CABOT OIL & GAS CORP | 12,730 | $319K | 0.3% | $25.06 * | $16.56 | +10.8% | COM | 127097103 |
| — | Valeant Pharmaceuticals Intl | 18,237 | $316K | 0.3% | $17.33 | $58.81 | — | COM | 91911K102 |
| INCY | INCYTE CORP | 2,412 | $304K | 0.3% | $126.04 | $97.52 | +29.1% | COM | 45337C102 |
| MNST | MONSTER BEVERAGE CORP NEW | 6,104 | $303K | 0.3% | $49.64 * | $22.34 | +11.2% | COM | 61174X109 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 714 | $297K | 0.3% | $415.97 * | $11.26 | -26.1% | COM | 169656105 |
| — | FLEETCOR TECHNOLOGIES INC | 2,001 | $289K | 0.3% | $144.43 | $144.31 | — | COM | 339041105 |
| ASML | ASML HOLDING NV-NY REG SHS | 2,201 | $287K | 0.3% | $130.40 | $98.67 | +32.1% | N Y REGISTRY SHS | N07059210 |
| SBUX | STARBUCKS CORP | 4,664 | $272K | 0.2% | $58.32 * | $50.21 | -3.4% | COM | 855244109 |
| — | LIBERTY SIRIUSXM GROUP-A | 6,354 | $267K | 0.2% | $42.02 | $33.79 | — | COM A | 531229409 |
| KR | KROGER CO | 11,100 | $259K | 0.2% | $23.33 * | $30.81 | -36.8% | COM | 501044101 |
| JPM | JPMORGAN CHASE & CO | 2,689 | $246K | 0.2% | $91.48 * | $68.54 | +5.9% | COM | 46625H100 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 4,308 | $244K | 0.2% | $56.64 | $57.71 | -2.0% | COM | 043436104 |
| — | SPLUNK INC | 4,284 | $244K | 0.2% | $56.96 | $56.51 | — | COM | 848637104 |
| NOW | SERVICENOW INC | 2,286 | $242K | 0.2% | $105.86 * | $18.12 | +17.0% | COM | 81762P102 |
| EBAY | EBAY INC | 6,879 | $240K | 0.2% | $34.89 * | $27.70 | +12.2% | COM | 278642103 |
| WDAY | WORKDAY INC | 2,451 | $238K | 0.2% | $97.10 | $78.60 | +23.4% | CL A | 98138H101 |
| GPI | GROUP 1 AUTOMOTIVE INC | 3,734 | $236K | 0.2% | $63.20 | $61.88 | +2.3% | COM | 398905109 |
| PANW | PALO ALTO NETWORKS INC | 1,702 | $228K | 0.2% | $133.96 * | $26.29 | -15.2% | COM | 697435105 |
| LW | LAMB WESTON HLDGS INC | 4,799 | $211K | 0.2% | $43.97 * | $38.66 | +0.4% | COM | 513272104 |
| — | AVEXIS INC | 2,557 | $210K | 0.2% | $82.13 | $78.01 | — | COM | 05366U100 |
| LEN | LENNAR CORP | 3,919 | $209K | 0.2% | $53.33 * | $44.99 | +3.2% | CL A | 526057104 |
| CRI | CARTER INC | 2,307 | $205K | 0.2% | $88.86 * | $69.35 | +0.7% | COM | 146229109 |
| LPG | DORIAN LPG LTD | 24,974 | $204K | 0.2% | $8.17 | $10.45 | -21.7% | SHS USD | Y2106R110 |
| — | WHOLE FOODS MKT INC | 4,756 | $200K | 0.2% | $42.05 | $30.89 | — | COM | 966837106 |
| WDC | WESTERN DIGITAL CORP | 2,243 | $199K | 0.2% | $88.72 * | $41.51 | +45.7% | COM | 958102105 |
| ADSK | AUTODESK INC | 1,838 | $185K | 0.2% | $100.65 | $73.63 | +36.9% | COM | 052769106 |
| — | ATHENAHEALTH INC | 1,303 | $183K | 0.2% | $140.45 | $155.30 | — | COM | 04685W103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,777 | $183K | 0.2% | $65.90 * | $54.91 | +7.7% | COM | 45866F104 |
| NKE | NIKE INC | 3,030 | $179K | 0.2% | $59.08 * | $54.74 | -3.4% | CL B | 654106103 |
| SATS | ECHOSTAR CORP | 2,894 | $176K | 0.2% | $60.82 * | $34.37 | +43.1% | CL A | 278768106 |
| LVS | LAS VEGAS SANDS CORP | 2,654 | $170K | 0.2% | $64.05 * | $37.64 | +41.3% | COM | 517834107 |
| LYB | LYONDELLBASELL INDUSTRIES N | 1,936 | $163K | 0.1% | $84.19 * | $49.49 | +3.0% | SHS - A - | N53745100 |
| UHS | UNIVERSAL HLTH SVCS INC | 1,292 | $158K | 0.1% | $122.29 * | $114.61 | +2.6% | CL B | 913903100 |
| DHI | D R HORTON INC | 4,341 | $150K | 0.1% | $34.55 * | $30.39 | +3.6% | COM | 23331A109 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWRE | 1,908 | $140K | 0.1% | $73.38 | $33.88 | +116.6% | COM | 874054109 |
| — | CENTENNIAL RESOURCE DEVELO-A | 8,244 | $130K | 0.1% | $15.77 | $18.83 | — | CL A | 15136A102 |
| DIS | DISNEY WALT CO | 1,209 | $128K | 0.1% | $105.87 * | $103.01 | -3.5% | COM DISNEY | 254687106 |
| CNC | CENTENE CORP DEL | 1,542 | $123K | 0.1% | $79.77 * | $37.75 | +5.8% | COM | 15135B101 |
| — | MEDIDATA SOLUTIONS INC | 1,555 | $122K | 0.1% | $78.46 | $55.94 | — | COM | 58471A105 |
| SHOP | SHOPIFY INC | 1,379 | $120K | 0.1% | $87.02 * | $8.46 | +2.7% | CL A | 82509L107 |
| — | UNITED TECHNOLOGIES CORP | 983 | $120K | 0.1% | $122.08 | $122.08 | — | COM | 913017109 |
| AYI | ACUITY BRANDS INC | 578 | $117K | 0.1% | $202.42 * | $171.47 | +15.2% | COM | 00508Y102 |
| NTCT | NETSCOUT SYS INC | 3,180 | $109K | 0.1% | $34.28 | $36.18 | -4.9% | COM | 64115T104 |
| SNAP | SNAP INC | 5,700 | $101K | 0.1% | $17.72 | $20.16 | -11.9% | CL A | 83304A106 |
| AFIIQ | ARMSTRONG FLOORING INC | 5,486 | $99,000 | 0.1% | $18.05 * | $16.63 | +12.6% | COM | 04238R106 |
| — | GULFPORT ENERGY CORP | 6,610 | $97,000 | 0.1% | $14.67 | $25.46 | — | COM NEW | 402635304 |
| PGR | PROGRESSIVE CORP OHIO | 2,186 | $96,000 | 0.1% | $43.92 * | $32.08 | +6.2% | COM | 743315103 |
| LBTYAUSD | LIBERTY GLOBAL PLC-A | 2,934 | $94,000 | 0.1% | $32.04 | $35.74 | — | SHS CL A | G5480U104 |
| — | Liberty Global Inc Ser C | 2,912 | $91,000 | 0.1% | $31.25 | $35.05 | — | LILAC SHS CL C | G5480U153 |
| — | SHIRE PLC | 538 | $89,000 | 0.1% | $165.43 | $189.98 | — | SPONSORED ADR | 82481R106 |
| — | CHESAPEAKE ENERGY CORP | 15,720 | $78,000 | 0.1% | $4.96 | $5.92 | — | COM | 165167107 |