Q3 2019 Holdings
Filed 2019-11-14 | 100 holdings | $24.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Inc(ADBE) | COM | 00724F101 | $10.6M | 38,416 | 43.7% |
| Autodesk Inc(ADSK) | COM | 052769106 | $9.4M | 63,381 | 38.5% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $3.7M | 17,845 | 15.2% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $193.0K | 5,821 | 0.8% |
| Carmax Inc(KMX) | COM | 143130102 | $107.0K | 1,219 | 0.4% |
| Blackstone Group Inc(BX) | COM CL A | 09260D107 | $19.6K | 400,871 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $18.8K | 135,014 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $17.5K | 10,072 | 0.1% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $13.4K | 89,990 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $13.1K | 58,536 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $11.8K | 66,484 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $11.4K | 56,144 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $10.4K | 38,277 | 0.0% |
| Equinix Inc(EQIX) | COM PAR $0.001 | 29444U700 | $10.4K | 17,948 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $10.3K | 109,490 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $9.5K | 55,256 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $9.2K | 42,194 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $8.8K | 23,393 | 0.0% |
| Five Below Inc(FIVE) | COM | 33829M101 | $8.6K | 68,438 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $8.6K | 7,068 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $8.6K | 57,646 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $8.6K | 7,050 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $8.6K | 208,608 | 0.0% |
| Interxion Holding N.v | SHS | N47279109 | $8.3K | 101,810 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $8.0K | 61,034 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $7.7K | 74,249 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $7.4K | 12,512 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $7.0K | 27,879 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $6.9K | 27,270 | 0.0% |
| CME Group Inc(CME) | COM CL A | 12572Q105 | $6.9K | 32,744 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $6.7K | 74,227 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $6.7K | 60,863 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $6.6K | 29,711 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $6.6K | 12,160 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $5.8K | 19,149 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $5.4K | 101,447 | 0.0% |
| Smiledirectclub Inc(SDCCQ) | CL A COM | 83192H106 | $5.2K | 371,156 | 0.0% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $4.9K | 2,502 | 0.0% |
| Teradata Corp del(TDC) | COM | 88076W103 | $4.9K | 157,263 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $4.6K | 39,181 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $4.5K | 60,230 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $4.3K | 243,372 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $396 | 6,519 | 0.0% |
| Vistra Energy Corp(VST) | COM | 92840M102 | $324 | 12,130 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $277 | 3,094 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $230 | 994 | 0.0% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $220 | 4,022 | 0.0% |
| Liberty Global PLC | SHS CL C | G5480U120 | $216 | 9,096 | 0.0% |
| Macquarie Infrastructure COR | COM | 55608B105 | $191 | 4,850 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $186 | 1,448 | 0.0% |