Q3 2019 Holdings
Filed 2019-11-14 | 51 holdings | $6.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $3.3M | 115,500 | 51.0% |
| Adma Biologics Inc(ADMA) | COM | 000899104 | $2.4M | 550,000 | 37.3% |
| Adobe Inc(ADBE) | COM | 00724F101 | $470.0K | 1,700 | 7.2% |
| Cellectis S A(CLLS) | SPONSORED ADS | 15117K103 | $177.0K | 17,000 | 2.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.9K | 49,935 | 0.1% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $6.0K | 31,000 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.3K | 3,025 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $5.0K | 23,275 | 0.1% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $4.9K | 19,700 | 0.1% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $4.8K | 38,000 | 0.1% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $4.7K | 25,100 | 0.1% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $4.5K | 25,800 | 0.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $4.4K | 89,000 | 0.1% |
| Caesars Entmt Corp(CZREUR) | COM | 127686103 | $4.4K | 380,000 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $4.3K | 16,100 | 0.1% |
| Zynga Inc(ZNGAEUR) | CL A | 98986T108 | $4.2K | 730,000 | 0.1% |
| Synopsys Inc(SNPS) | COM | 871607107 | $4.1K | 30,000 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $4.1K | 34,500 | 0.1% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $4.0K | 36,400 | 0.1% |
| Atlassian Corp PLC(TEAM) | CL A | G06242104 | $4.0K | 31,700 | 0.1% |
| Best BUY Inc(BBY) | COM | 086516101 | $3.8K | 55,400 | 0.1% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $3.3K | 13,300 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $3.1K | 10,000 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $3.1K | 14,000 | 0.0% |
| Reata Pharmaceuticals Inc(RETAEUR) | CL A | 75615P103 | $3.1K | 38,000 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $3.0K | 13,000 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $3.0K | 30,000 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $2.8K | 25,500 | 0.0% |
| Ehealth Inc(EHTH) | COM | 28238P109 | $2.3K | 35,000 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.2K | 12,900 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $1.8K | 6,500 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.6K | 15,000 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $1.5K | 5,000 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.5K | 5,000 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $1.3K | 18,000 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.2K | 5,400 | 0.0% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $1.1K | 49,230 | 0.0% |
| Tabula Rasa Healthcare Inc | COM | 873379101 | $1.1K | 20,000 | 0.0% |
| MGM Growth Pptys LLC(MGP) | CL A COM | 55303A105 | $969 | 32,250 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $941 | 5,600 | 0.0% |
| Heron Therapeutics Inc(HRTX) | COM | 427746102 | $722 | 39,000 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $575 | 12,900 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $571 | 1,500 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $538 | 4,575 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $525 | 6,240 | 0.0% |
| Facebook(META) | CL A | 30303M102 | $481 | 2,700 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $476 | 12,532 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | SPONSORED ADR B | 780259107 | $467 | 7,792 | 0.0% |
| Crispr Therapeutics AG(CRSP) | NAMEN AKT | H17182108 | $410 | 10,000 | 0.0% |
| Therapeuticsmd Inc | COM | 88338N107 | $407 | 112,000 | 0.0% |