Q4 2019 Holdings
Filed 2020-02-14 | 90 holdings | $8.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autodesk Inc(ADSK) | COM | 052769106 | $4.0M | 21,819 | 49.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $3.8M | 11,422 | 46.2% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $178.0K | 5,821 | 2.2% |
| Carmax Inc(KMX) | COM | 143130102 | $107.0K | 1,219 | 1.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.5K | 41,223 | 0.1% |
| Blackstone Group Inc(BX) | COM CL A | 09260D107 | $6.3K | 113,373 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.0K | 3,228 | 0.1% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $4.7K | 28,906 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $4.6K | 22,178 | 0.1% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $4.0K | 17,235 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $3.8K | 26,162 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $3.6K | 12,426 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $3.5K | 12,476 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.5K | 11,935 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $3.5K | 11,572 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $3.3K | 32,141 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.1K | 16,614 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $3.0K | 31,954 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $2.9K | 26,810 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $2.9K | 8,612 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.8K | 2,089 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.8K | 2,090 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $2.7K | 4,585 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $2.6K | 16,991 | 0.0% |
| Five Below Inc(FIVE) | COM | 33829M101 | $2.6K | 20,074 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $2.3K | 70,654 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $2.3K | 8,935 | 0.0% |
| Equinix Inc(EQIX) | COM PAR $0.001 | 29444U700 | $2.2K | 3,802 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $2.2K | 22,556 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $2.0K | 8,837 | 0.0% |
| Smiledirectclub Inc(SDCCQ) | CL A COM | 83192H106 | $2.0K | 225,540 | 0.0% |
| CME Group Inc(CME) | COM CL A | 12572Q105 | $2.0K | 9,761 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $1.8K | 30,514 | 0.0% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $1.5K | 747 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $1.5K | 4,312 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $1.4K | 17,212 | 0.0% |
| Teradata Corp del(TDC) | COM | 88076W103 | $1.3K | 46,814 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $1.2K | 2,046 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $393 | 6,519 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $292 | 3,094 | 0.0% |
| Vistra Energy Corp(VST) | COM | 92840M102 | $279 | 12,130 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $251 | 858 | 0.0% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $247 | 4,022 | 0.0% |
| Macquarie Infrastructure COR | COM | 55608B105 | $208 | 4,866 | 0.0% |
| Liberty Global PLC | SHS CL C | G5480U120 | $198 | 9,096 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $160 | 3,356 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $156 | 2,903 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $156 | 1,661 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $154 | 1,124 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $153 | 4,279 | 0.0% |