Q4 2018 Holdings
Filed 2019-02-14 | 59 holdings | $4.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $2.6M | 140,000 | 60.6% |
| Adma Biologics Inc(ADMA) | COM | 000899104 | $956.0K | 400,000 | 22.4% |
| Codexis Inc(CDXS) | COM | 192005106 | $334.0K | 20,000 | 7.8% |
| Cellectis S A(CLLS) | SPONSORED ADS | 15117K103 | $283.0K | 17,000 | 6.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.0K | 59,180 | 0.1% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $5.8K | 48,000 | 0.1% |
| New Relic Inc(NEWREUR) | COM | 64829B100 | $4.6K | 57,000 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $4.4K | 16,500 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.1K | 2,750 | 0.1% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $4.0K | 30,300 | 0.1% |
| Okta Inc(OKTA) | CL A | 679295105 | $3.5K | 55,000 | 0.1% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $3.5K | 210,000 | 0.1% |
| Atlassian Corp PLC(TEAM) | CL A | G06242104 | $3.4K | 38,500 | 0.1% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $3.1K | 30,500 | 0.1% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $2.9K | 32,500 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $2.8K | 38,000 | 0.1% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $2.7K | 13,000 | 0.1% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $2.7K | 32,500 | 0.1% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $2.7K | 17,300 | 0.1% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $2.7K | 23,000 | 0.1% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $2.7K | 10,700 | 0.1% |
| American Eagle Outfitters NE(AEO) | COM | 02553E106 | $2.6K | 137,000 | 0.1% |
| Caesars Entmt Corp(CZREUR) | COM | 127686103 | $2.6K | 380,000 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $2.6K | 27,500 | 0.1% |
| Zynga Inc(ZNGAEUR) | CL A | 98986T108 | $2.6K | 650,000 | 0.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $2.6K | 78,000 | 0.1% |
| Best BUY Inc(BBY) | COM | 086516101 | $2.5K | 48,000 | 0.1% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $2.5K | 120,000 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.5K | 10,000 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $2.5K | 7,600 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $1.8K | 10,600 | 0.0% |
| Reata Pharmaceuticals Inc(RETAEUR) | CL A | 75615P103 | $1.8K | 32,000 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $1.5K | 5,000 | 0.0% |
| Ehealth Inc(EHTH) | COM | 28238P109 | $1.5K | 39,000 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.3K | 10,000 | 0.0% |
| Vocera Communications Inc | COM | 92857F107 | $1.2K | 31,500 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.2K | 6,500 | 0.0% |
| Biotelemetry Inc(BEATEUR) | COM | 090672106 | $1.1K | 18,500 | 0.0% |
| Medidata Solutions Inc | COM | 58471A105 | $1.0K | 15,400 | 0.0% |
| Tabula Rasa Healthcare Inc | COM | 873379101 | $1.0K | 16,000 | 0.0% |
| Heron Therapeutics Inc(HRTX) | COM | 427746102 | $1.0K | 39,000 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $685 | 5,000 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $658 | 6,000 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $651 | 9,000 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $631 | 4,000 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $615 | 14,000 | 0.0% |
| Omnicell Inc(OMCL) | COM | 68213N109 | $612 | 10,000 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $567 | 13,000 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $490 | 12,900 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $477 | 6,240 | 0.0% |