Q4 2019 Holdings
Filed 2020-02-10 | 288 holdings | $91.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $27.9M | 609,303 | 30.5% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $11.6M | 50,800 | 12.7% |
| Adobe Inc(ADBE) | COM | 00724F101 | $8.6M | 26,000 | 9.4% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $8.0M | 260,400 | 8.7% |
| Conocophillips(COP) | COM | 20825C104 | $7.7M | 119,000 | 8.5% |
| D R Horton Inc(DHI) | COM | 23331A109 | $5.8M | 109,400 | 6.3% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $5.1M | 186,500 | 5.6% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $4.1M | 59,560 | 4.5% |
| Alibaba Group Hldg LTD(BABA) | SPON | 01609W102 | $3.8M | 17,900 | 4.1% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $3.0M | 19,900 | 3.3% |
| DXC Technology Co(DXC) | COM | 23355L106 | $2.1M | 55,300 | 2.3% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $1.5M | 34,700 | 1.7% |
| Bill COM Hldgs Inc(BILL) | COM | 090043100 | $571.0K | 15,000 | 0.6% |
| DBX ETF TR(ASHR) | XTRA | 233051879 | $327.0K | 11,020 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $65.2K | 413,531 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $37.5K | 127,700 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $36.0K | 120,684 | 0.0% |
| Alphabet Inc(GOOGL) | CAP | 02079K305 | $33.9K | 25,279 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $32.9K | 304,347 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM | 46120E602 | $32.3K | 54,608 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $30.8K | 213,175 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $29.8K | 846,200 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $28.9K | 131,953 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $28.7K | 217,015 | 0.0% |
| JPMorgan Chase and Co(JPM) | COM | 46625H100 | $26.8K | 191,950 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $25.9K | 298,298 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $25.0K | 161,726 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $24.9K | 13,450 | 0.0% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $22.7K | 151,250 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $21.0K | 86,900 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $21.0K | 102,425 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $20.3K | 368,000 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $20.2K | 62,240 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $19.9K | 33,261 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $19.8K | 86,190 | 0.0% |
| Tradeweb Mkts Inc(TW) | CL A | 892672106 | $18.2K | 392,100 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $17.7K | 194,950 | 0.0% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $17.1K | 129,000 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $16.7K | 86,100 | 0.0% |
| S and P Global Inc(SPGI) | COM | 78409V104 | $15.0K | 54,900 | 0.0% |
| Blackstone Group Inc(BX) | COM | 09260D107 | $14.6K | 260,900 | 0.0% |
| Americold Rlty TR(COLD) | COM | 03064D108 | $13.7K | 389,550 | 0.0% |
| Spdr S and P 500 ETF TR(SPY)Put | PUT | 78462F103 | $13.6K | 42,400 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $13.6K | 48,275 | 0.0% |
| Haemonetics Corp(HAE) | COM | 405024100 | $13.5K | 117,740 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $13.3K | 37,475 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $13.2K | 143,305 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $12.8K | 227,300 | 0.0% |
| Marvell Technology Group LTD(MRVL) | ORD | G5876H105 | $12.8K | 481,600 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $12.7K | 71,700 | 0.0% |