CIK: 0001719087 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: May 15, 2019
Total Value ($000): $127,383 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | LiqTech International Inc | 893,488 | $7,684 | 6.0% | $8.60 | — | COM | 53632A201 |
| TSLA | Tesla Inc | 19,585 | $5,481 | 4.3% | $20.72 | -3.1% | COM | 88160R101 |
| ABT | Abbott Laboratories | 57,202 | $4,554 | 3.6% | $55.57 | +19.0% | COM | 002824100 |
| CCK | Crown Holdings Inc | 77,803 | $4,246 | 3.3% | $52.53 | -6.7% | COM | 228368106 |
| CHDN | Churchill Downs Inc | 44,680 | $4,033 | 3.2% | $43.71 | -0.3% | COM | 171484108 |
| NVS | Novartis AG | 42,198 | $3,569 | 2.8% | $85.46 | — | SPONSORED ADR | 66987V109 |
| BYD | Boyd Gaming Corp | 128,124 | $3,505 | 2.8% | $27.30 | -4.9% | COM | 103304101 |
| DIS | Walt Disney Co/The | 27,606 | $3,065 | 2.4% | $107.88 | 0.0% | COM | 254687106 |
| — | Liberty Media Corp-Liberty Sir | 69,274 | $2,645 | 2.1% | $41.20 | — | COM A SIRIUSXM | 531229409 |
| EAT | Brinker International Inc | 56,561 | $2,510 | 2.0% | $36.88 | +16.8% | COM | 109641100 |
| BRSL | International Game Technology | 192,354 | $2,499 | 2.0% | $14.07 | -29.2% | COM | G4863A108 |
| MRK | Merck & Co Inc | 29,805 | $2,479 | 1.9% | $43.03 | +40.1% | COM | 58933Y105 |
| CAKE | Cheesecake Factory Inc/The | 45,772 | $2,239 | 1.8% | $39.25 | +1.3% | COM | 163072101 |
| BP | BP PLC | 50,659 | $2,183 | 1.7% | $38.83 | — | SPONSORED ADR | 055622104 |
| EW | Edwards Lifesciences Corp | 11,039 | $2,112 | 1.7% | $57.07 | 0.0% | COM | 28176E108 |
| AZN | AstraZeneca PLC | 51,881 | $2,098 | 1.6% | $39.20 | — | SPONSORED ADR | 046353108 |
| HROW | Harrow Health Inc | 398,233 | $1,983 | 1.6% | $6.05 | 0.0% | COM | 415858109 |
| — | Liberty Media Corp-Liberty Sir | 51,365 | $1,964 | 1.5% | $36.98 | — | COM C SIRIUSXM | 531229607 |
| — | William Lyon Homes | 124,997 | $1,921 | 1.5% | $15.37 | — | COM | 552074700 |
| CNQ | Canadian Natural Resources Ltd | 69,199 | $1,903 | 1.5% | $9.35 | 0.0% | COM | 136385101 |
| CTRA | Cabot Oil & Gas Corp | 69,864 | $1,823 | 1.4% | $17.72 | +5.3% | COM | 127097103 |
| SMLR | Semler Scientific Inc | 42,071 | $1,799 | 1.4% | $30.46 | +31.0% | COM | 81684M104 |
| WEN | Wendy's Co/The | 96,531 | $1,727 | 1.4% | $16.33 | +4.1% | COM | 95058W100 |
| ATR | AptarGroup Inc | 15,539 | $1,648 | 1.3% | $92.89 | -1.6% | COM | 038336103 |
| GLW | Corning Inc | 49,488 | $1,638 | 1.3% | $27.05 | 0.0% | COM | 219350105 |
| BSX | Boston Scientific Corp | 42,560 | $1,633 | 1.3% | $32.80 | +16.4% | COM | 101137107 |
| TDG | TransDigm Group Inc | 3,542 | $1,608 | 1.3% | $265.60 | +13.4% | COM | 893641100 |
| FANG | Diamondback Energy Inc | 15,777 | $1,602 | 1.3% | $84.74 | -6.2% | COM | 25278X109 |
| — | Pioneer Natural Resources Co | 11,150 | $1,592 | 1.2% | $142.78 | — | COM | 723787107 |
| MSFT | Microsoft Corp | 13,116 | $1,547 | 1.2% | $102.29 | 0.0% | COM | 594918104 |
| TKR | Timken Co/The | 35,213 | $1,536 | 1.2% | $46.25 | -8.1% | COM | 887389104 |
| AAPL | Apple Inc | 8,088 | $1,530 | 1.2% | $40.43 | 0.0% | COM | 037833100 |
| NVO | Novo Nordisk A/S | 26,955 | $1,410 | 1.1% | $52.31 | — | ADR | 670100205 |
| STT | State Street Corp | 20,683 | $1,361 | 1.1% | $62.41 | -11.2% | COM | 857477103 |
| EA | Electronic Arts Inc | 13,234 | $1,345 | 1.1% | $92.16 | 0.0% | COM | 285512109 |
| PRU | Prudential Financial Inc | 14,546 | $1,336 | 1.0% | $68.15 | -3.9% | COM | 744320102 |
| RH | RH | 12,968 | $1,335 | 1.0% | $115.11 | +18.3% | COM | 74967X103 |
| — | Meritor Inc | 65,035 | $1,323 | 1.0% | $17.51 | — | COM | 59001K100 |
| — | Ctrip.com International Ltd | 28,897 | $1,263 | 1.0% | $43.71 | — | SPONSORED ADS | 22943F100 |
| VRTX | Vertex Pharmaceuticals Inc | 6,722 | $1,237 | 1.0% | $184.70 | 0.0% | COM | 92532F100 |
| CB | Chubb Ltd | 8,775 | $1,229 | 1.0% | $117.28 | +1.1% | COM | H1467J104 |
| SFIX | Stitch Fix Inc | 43,448 | $1,227 | 1.0% | $24.83 | 0.0% | COM | 860897107 |
| AVY | Avery Dennison Corp | 10,646 | $1,203 | 0.9% | $91.54 | 0.0% | COM | 053611109 |
| BA | Boeing Co/The | 3,039 | $1,153 | 0.9% | $375.20 | 0.0% | COM | 097023105 |
| CSX | CSX Corp | 15,260 | $1,142 | 0.9% | $18.59 | +13.5% | COM | 126408103 |
| — | Stars Group Inc/The | 63,162 | $1,106 | 0.9% | $18.86 | — | COM | 85570W100 |
| PNC | PNC Financial Services Group I | 9,059 | $1,103 | 0.9% | $96.81 | 0.0% | COM | 693475105 |
| AMBA | Ambarella Inc | 25,248 | $1,091 | 0.9% | $36.13 | +9.5% | COM | G037AX101 |
| — | Celgene Corp | 11,277 | $1,064 | 0.8% | $94.35 | — | COM | 151020104 |
| CFG | Citizens Financial Group Inc | 31,432 | $1,013 | 0.8% | $25.64 | 0.0% | COM | 174610105 |
| PRKS | SeaWorld Entertainment Inc | 39,227 | $1,010 | 0.8% | $23.17 | +10.1% | COM | 81282V100 |
| ETON | Eton Pharmaceuticals Inc | 121,873 | $975 | 0.8% | $6.55 | +6.0% | COM | 29772L108 |
| SPOT | Spotify Technology SA | 7,007 | $973 | 0.8% | $139.77 | -2.2% | COM | L8681T102 |
| COF | Capital One Financial Corp | 11,451 | $931 | 0.7% | $72.22 | 0.0% | COM | 14040H105 |
| GOOGL | Alphabet Inc | 784 | $923 | 0.7% | $56.03 | 0.0% | COM | 02079K305 |
| — | GCI Liberty Inc | 16,497 | $917 | 0.7% | $52.22 | — | COM | 36164V305 |
| — | Wright Medical Group NV | 28,719 | $903 | 0.7% | $27.76 | — | COM | N96617118 |
| — | AXA Equitable Holdings Inc | 40,776 | $821 | 0.6% | $20.79 | — | COM | 054561105 |
| — | Profire Energy Inc | 457,395 | $819 | 0.6% | $1.79 | — | COM | 74316X101 |
| — | Univar Inc | 34,882 | $773 | 0.6% | $29.40 | — | COM | 91336L107 |
| — | Intelsat SA | 47,347 | $741 | 0.6% | $15.65 | — | COM | L5140P101 |
| ISRG | Intuitive Surgical Inc | 1,289 | $735 | 0.6% | $169.82 | +4.7% | COM | 46120E602 |
| — | Caesars Entertainment Corp | 84,556 | $735 | 0.6% | $8.06 | — | COM | 127686103 |
| — | Hostess Brands Inc | 58,110 | $726 | 0.6% | $11.19 | — | COM | 44109J106 |
| LBTYAUSD | Liberty Global PLC | 24,279 | $619 | 0.5% | $21.34 | — | SHS CL A | G5480U104 |
| T | AT&T Inc | 19,740 | $609 | 0.5% | $14.49 | -2.3% | COM | 00206R102 |
| EB | Eventbrite Inc | 31,517 | $604 | 0.5% | $28.22 | 0.0% | COM | 29975E109 |
| JACK | Jack in the Box Inc | 7,085 | $574 | 0.5% | $95.05 | -15.9% | COM | 466367109 |
| SHW | Sherwin-Williams Co/The | 1,242 | $535 | 0.4% | $133.40 | -1.9% | COM | 824348106 |
| SYK | Stryker Corp | 2,604 | $514 | 0.4% | $157.54 | +6.1% | COM | 863667101 |
| DXR | Daxor Corp | 43,625 | $491 | 0.4% | $14.93 | 0.0% | COM | 239467103 |
| — | Organigram Holdings Inc | 67,900 | $458 | 0.4% | $6.75 | — | COM | 68620P101 |
| SRPT | Sarepta Therapeutics Inc | 3,454 | $412 | 0.3% | $132.16 | -2.7% | COM | 803607100 |
| — | Intermolecular Inc | 333,360 | $383 | 0.3% | $1.04 | — | COM | 45882D109 |
| — | Arcturus Therapeutics Ltd | 55,186 | $377 | 0.3% | $6.83 | — | COM | M1492T105 |
| REGN | Regeneron Pharmaceuticals Inc | 923 | $374 | 0.3% | $364.00 | +12.5% | COM | 75886F107 |
| CCL | Carnival Corp | 7,018 | $356 | 0.3% | $60.75 | -13.1% | COM | 143658300 |
| WYNN | Wynn Resorts Ltd | 2,929 | $349 | 0.3% | $111.89 | 0.0% | COM | 983134107 |
| ARGX | Argenx SE | 2,696 | $337 | 0.3% | $125.00 | — | SPONSORED ADR | 04016X101 |
| — | GW Pharmaceuticals PLC | 1,967 | $332 | 0.3% | $165.92 | — | ADS | 36197T103 |
| WDC | Western Digital Corp | 6,378 | $307 | 0.2% | $32.38 | 0.0% | COM | 958102105 |
| — | Extended Stay America Inc | 16,474 | $296 | 0.2% | $16.31 | — | UNIT 99/99/9999B | 30224P200 |
| — | HTG Molecular Diagnostics Inc | 115,390 | $288 | 0.2% | $2.99 | — | COM | 40434H104 |
| — | Aerie Pharmaceuticals Inc | 5,873 | $279 | 0.2% | $47.51 | — | COM | 00771V108 |
| EXEL | Exelixis Inc | 11,483 | $273 | 0.2% | $22.80 | 0.0% | COM | 30161Q104 |
| NTNX | Nutanix Inc | 6,792 | $256 | 0.2% | $41.29 | +10.8% | COM | 67059N108 |
| — | HEXO Corp | 35,873 | $238 | 0.2% | $6.63 | — | COM | 428304109 |
| STZ | Constellation Brands Inc | 1,242 | $217 | 0.2% | $176.90 | -14.9% | COM | 21036P108 |
| TTWO | Take-Two Interactive Software | 2,273 | $215 | 0.2% | $96.94 | 0.0% | COM | 874054109 |
| SJM | JM Smucker Co/The | 1,792 | $209 | 0.2% | $85.65 | -2.4% | COM | 832696405 |
| — | Icad Inc | 38,182 | $197 | 0.2% | $5.16 | — | COM | 44934S206 |
| — | Check Cap Ltd | 69,908 | $189 | 0.1% | $2.70 | — | COM | M2361E203 |
| CRLBF | Cresco Labs Inc | 14,497 | $163 | 0.1% | $8.07 | 0.0% | COM | 22587M106 |
| — | Phoenix New Media Ltd | 24,637 | $104 | 0.1% | $4.22 | — | SPONSORED ADS | 71910C103 |
| — | Zynga Inc | 18,930 | $101 | 0.1% | $5.34 | — | COM | 98986T108 |
| ASX | ASE Technology Holding Co Ltd | 23,486 | $101 | 0.1% | $4.30 | — | SPONSORED ADS | 00215W100 |
| SAN | Banco Santander SA | 21,664 | $99 | 0.1% | $4.57 | — | ADR | 05964H105 |
| AMKR | Amkor Technology Inc | 10,892 | $93 | 0.1% | $7.71 | 0.0% | COM | 031652100 |
| UMC | United Microelectronics Corp | 43,947 | $83 | 0.1% | $2.24 | — | SPON ADR NEW | 910873405 |
| — | Sprint Corp | 12,820 | $72 | 0.1% | $5.83 | — | COM | 85207U105 |