Q3 2018 Holdings
Filed 2018-11-07 | 21 holdings | $675.4K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $66.1K | 33,000 | 9.8% |
| Boeing Co(BA) | COM | 097023105 | $64.3K | 173,000 | 9.5% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $49.7K | 435,000 | 7.4% |
| Facebook Inc(META) | CL A | 30303M102 | $46.0K | 280,000 | 6.8% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $43.9K | 165,000 | 6.5% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $39.0K | 245,000 | 5.8% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $34.4K | 60,000 | 5.1% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $33.6K | 121,000 | 5.0% |
| Intuit(INTU) | COM | 461202103 | $33.4K | 147,000 | 4.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $33.1K | 289,000 | 4.9% |
| Wellcare Health Plans Inc | COM | 94946T106 | $32.0K | 100,000 | 4.7% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $29.2K | 400,000 | 4.3% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $28.3K | 137,000 | 4.2% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $27.8K | 400,000 | 4.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $27.7K | 80,000 | 4.1% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $25.7K | 81,000 | 3.8% |
| Cornerstone Ondemand Inc(CSOD) | COM | 21925Y103 | $20.4K | 360,000 | 3.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $18.7K | 50,000 | 2.8% |
| Nutri SYS Inc New | COM | 67069D108 | $11.1K | 300,000 | 1.6% |
| Pinduoduo Inc(PDD)Put | SPONSORED ADS | 722304102 | $6.9K | 263,000 | 1.0% |
| JD COM Inc(JD)Put | SPON ADR CL A | 47215P106 | $3.9K | 150,000 | 0.6% |