Q1 2020 Holdings
Filed 2020-05-12 | 301 holdings | $4.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $76.1K | 291,037 | 0.0% |
| IAC Interactivecorp(IACIEUR) | COM | 44919P508 | $76.3K | 425,907 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $76.4K | 1,974,492 | 0.0% |
| Coupa Software Inc(COUPEUR) | COM | 22266L106 | $76.7K | 548,948 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $76.9K | 1,468,133 | 0.0% |
| Lattice Semiconductor Corp(LSCC) | COM | 518415104 | $77.0K | 4,320,404 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $77.0K | 1,761,523 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $80.2K | 2,319,144 | 0.0% |
| Amerco(UHAL) | COM | 023586100 | $81.3K | 279,708 | 0.0% |
| Cree Inc | COM | 225447101 | $81.8K | 2,307,777 | 0.0% |
| Novanta Inc(NOVT) | COM | 67000B104 | $82.5K | 1,033,255 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $83.2K | 280,455 | 0.0% |
| E Trade Financial Corp(ETRA) | COM NEW | 269246401 | $83.6K | 2,435,851 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $84.7K | 1,771,555 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $84.7K | 478,387 | 0.0% |
| Stoneco LTD(STNE) | COM CL A | G85158106 | $85.9K | 3,946,910 | 0.0% |
| Globe Life Inc(GL) | COM | 37959E102 | $87.5K | 1,216,415 | 0.0% |
| Thor Inds Inc(THO) | COM | 885160101 | $87.7K | 2,079,479 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $88.8K | 4,008,580 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $90.5K | 3,241,820 | 0.0% |
| Spdr S&P 500 ETF Trust(SPY)Call | OPTIONS | 78462F103 | $90.8K | 352,100 | 0.0% |
| Neogenomics Inc(NEO) | COM NEW | 64049M209 | $91.4K | 3,308,666 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $92.3K | 209,817 | 0.0% |
| Yandex N V(NBIS) | SHS CLASS A | N97284108 | $93.5K | 2,746,900 | 0.0% |
| Microsoft Corp(MSFT)Put | OPTIONS | 594918104 | $94.8K | 600,800 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $95.7K | 1,066,254 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $97.4K | 2,833,411 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $97.7K | 1,089,569 | 0.0% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $104.6K | 1,247,258 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $105.0K | 658,801 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $105.1K | 1,598,377 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $105.1K | 279,868 | 0.0% |
| Celanese Corp del(CE) | COM | 150870103 | $105.5K | 1,437,907 | 0.0% |
| Synchrony Finl(SYF) | COM | 87165B103 | $108.3K | 6,733,243 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $108.9K | 1,456,220 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $109.0K | 377,352 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $109.2K | 783,440 | 0.0% |
| Q2 Hldgs Inc(QTWO) | COM | 74736L109 | $110.1K | 1,863,502 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $111.7K | 170,684 | 0.0% |
| Transunion(TRU) | COM | 89400J107 | $112.2K | 1,694,959 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $113.7K | 958,480 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $114.8K | 3,606,591 | 0.0% |
| Tradeweb Mkts Inc(TW) | CL A | 892672106 | $115.1K | 2,737,190 | 0.0% |
| Clarivate Analytics PLC(CLVT) | COM | G21810109 | $116.9K | 5,632,509 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $120.9K | 1,660,406 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $123.6K | 2,104,240 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $127.8K | 1,430,385 | 0.0% |
| Amazon COM Inc(AMZN)Put | OPTIONS | 023135106 | $129.3K | 66,300 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $135.9K | 2,342,556 | 0.0% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $145.3K | 6,563,444 | 0.0% |