Q3 2019 Holdings
Filed 2019-11-01 | 194 holdings | $83.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $16.1M | 554,600 | 19.3% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $9.5M | 47,700 | 11.4% |
| Ciena Corp(CIEN) | COM | 171779309 | $8.9M | 227,100 | 10.7% |
| Adobe Inc(ADBE) | COM | 00724F101 | $7.6M | 27,600 | 9.2% |
| Conocophillips(COP) | COM | 20825C104 | $7.1M | 123,800 | 8.5% |
| D R Horton Inc(DHI) | COM | 23331A109 | $6.1M | 114,800 | 7.3% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $5.8M | 174,800 | 7.0% |
| Alibaba Group Hldg LTD(BABA) | SPON | 01609W102 | $5.4M | 32,100 | 6.4% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $5.3M | 183,500 | 6.3% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $3.9M | 59,560 | 4.7% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $3.7M | 24,500 | 4.5% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $1.2M | 35,800 | 1.5% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $1.2M | 21,500 | 1.5% |
| DBX ETF TR(ASHR) | XTRA | 233051879 | $122.0K | 4,500 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $60.8K | 437,604 | 0.1% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $39.6K | 145,915 | 0.0% |
| Barclays BK PLCPut | PUT | 06746P621 | $38.5K | 1,620,000 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $38.4K | 458,697 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $37.0K | 21,329 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $31.7K | 305,726 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $28.3K | 190,833 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $28.0K | 224,515 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $26.7K | 119,300 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM | 46120E602 | $26.7K | 49,363 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $26.6K | 204,200 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $26.1K | 174,700 | 0.0% |
| JPMorgan Chase and Co(JPM) | COM | 46625H100 | $25.3K | 214,825 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $24.6K | 842,000 | 0.0% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $24.2K | 163,150 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $22.8K | 98,000 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $22.7K | 38,241 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $22.5K | 133,000 | 0.0% |
| Alphabet Inc(GOOGL) | CAP | 02079K305 | $22.3K | 18,300 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $21.9K | 395,800 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $19.5K | 252,580 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $19.3K | 140,436 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $18.1K | 62,130 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $17.6K | 83,200 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $16.3K | 91,600 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $16.2K | 89,900 | 0.0% |
| Haemonetics Corp(HAE) | COM | 405024100 | $15.9K | 125,840 | 0.0% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $15.8K | 128,075 | 0.0% |
| Camden Ppty TR(CPT) | SH B | 133131102 | $15.7K | 141,200 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $14.8K | 41,450 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $14.6K | 70,450 | 0.0% |
| Heico Corp New(HEI) | COM | 422806109 | $14.0K | 112,168 | 0.0% |
| Americold Rlty TR(COLD) | COM | 03064D108 | $13.6K | 368,150 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $13.4K | 35,800 | 0.0% |
| IAC Interactivecorp(IACIEUR) | COM | 44919P508 | $13.3K | 61,090 | 0.0% |
| Blackstone Group Inc(BX) | COM | 09260D107 | $13.1K | 268,800 | 0.0% |