Q4 2018 Holdings
Filed 2019-01-25 | 126 holdings | $48.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Inc(ADBE) | COM | 00724F101 | $12.8M | 56,738 | 26.5% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $11.4M | 82,960 | 23.5% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $8.6M | 79,000 | 17.7% |
| D R Horton Inc(DHI) | COM | 23331A109 | $8.1M | 235,100 | 16.8% |
| Autodesk Inc(ADSK) | COM | 052769106 | $5.4M | 42,226 | 11.2% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $618.0K | 2,170 | 1.3% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $218.0K | 9,600 | 0.5% |
| DXC Technology Co(DXC) | COM | 23355L106 | $213.0K | 4,000 | 0.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $42.7K | 323,550 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $40.5K | 26,939 | 0.1% |
| Azul S A | SPONSR ADR PFD | 05501U106 | $39.5K | 1,425,526 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $33.3K | 176,428 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $25.4K | 78,817 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $24.2K | 23,144 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $24.2K | 23,344 | 0.1% |
| M D C Hldgs Inc(MDC1USD) | COM | 552676108 | $23.6K | 840,963 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $23.6K | 232,085 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $22.8K | 85,299 | 0.0% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $22.8K | 595,695 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $20.7K | 151,183 | 0.0% |
| KB Home(KBH) | COM | 48666K109 | $19.1K | 997,438 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $18.6K | 121,130 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $18.6K | 116,245 | 0.0% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $17.1K | 565,276 | 0.0% |
| KKR & Co Inc(KKR)Call | CL A | 48251W104 | $16.7K | 850,000 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $15.8K | 564,861 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $15.6K | 151,307 | 0.0% |
| KKR & Co Inc(KKR) | CL A | 48251W104 | $14.1K | 720,377 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $13.2K | 216,275 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $12.7K | 198,550 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $11.9K | 90,840 | 0.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $11.5K | 101,397 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $11.5K | 90,541 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $11.4K | 138,500 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $11.3K | 285,205 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $11.3K | 186,920 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $11.2K | 189,425 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $11.0K | 446,132 | 0.0% |
| GTT Communications Inc | COM | 362393100 | $10.3K | 434,534 | 0.0% |
| WPX Energy Inc | COM | 98212B103 | $10.2K | 900,613 | 0.0% |
| Worldpay Inc(WP) | CL A | 981558109 | $10.2K | 133,462 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $10.2K | 64,468 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $10.1K | 113,506 | 0.0% |
| General Electric Co | COM | 369604103 | $10.1K | 1,338,263 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $10.1K | 65,200 | 0.0% |
| Sony Corp(SONY) | SPONSORED ADR | 835699307 | $9.9K | 205,750 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $9.6K | 337,426 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $9.6K | 38,553 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $9.5K | 210,820 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $9.3K | 94,981 | 0.0% |