Q1 2020 Holdings
Filed 2020-05-06 | 290 holdings | $56.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $15.9M | 348,737 | 28.3% |
| Adobe Inc(ADBE) | COM | 00724F101 | $9.1M | 28,610 | 16.2% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $8.2M | 51,600 | 14.6% |
| Alibaba Group Hldg LTD(BABA) | SPON | 01609W102 | $6.9M | 35,245 | 12.2% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $3.9M | 58,560 | 6.9% |
| D R Horton Inc(DHI) | COM | 23331A109 | $3.7M | 110,000 | 6.7% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $3.7M | 63,870 | 6.6% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $1.9M | 18,530 | 3.4% |
| AMN Healthcare Svcs Inc(AMN) | COM | 001744101 | $659.0K | 11,400 | 1.2% |
| Barclays BK PLCPut | PUT | 06746P621 | $344.0K | 7,437,100 | 0.6% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $306.0K | 700 | 0.5% |
| DBX ETF TR(ASHR) | XTRA | 233051879 | $194.0K | 7,490 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $59.6K | 377,753 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $46.2K | 23,693 | 0.1% |
| Alphabet Inc(GOOGL) | CAP | 02079K305 | $32.8K | 28,268 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $30.1K | 118,400 | 0.1% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $28.4K | 117,361 | 0.1% |
| Intuitive Surgical Inc(ISRG) | COM | 46120E602 | $28.3K | 57,197 | 0.1% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $28.0K | 117,506 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $27.8K | 290,156 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $23.1K | 196,560 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $20.4K | 365,720 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $20.4K | 77,267 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $19.4K | 80,780 | 0.0% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $17.9K | 143,000 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $17.6K | 62,070 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $17.5K | 349,700 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $17.0K | 95,950 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $17.0K | 94,140 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $16.4K | 170,081 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $16.4K | 98,260 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $15.9K | 27,001 | 0.0% |
| JPMorgan Chase and Co(JPM) | COM | 46625H100 | $15.5K | 172,712 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $15.2K | 168,140 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $14.2K | 192,550 | 0.0% |
| S and P Global Inc(SPGI) | COM | 78409V104 | $13.7K | 55,960 | 0.0% |
| Tiffany and Co New(TIFEUR) | COM | 886547108 | $13.6K | 104,953 | 0.0% |
| Roper Technologies Inc(ROP)Put | COM | 776696106 | $13.5K | 43,352 | 0.0% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $13.0K | 61,320 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $12.8K | 87,500 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $12.6K | 43,991 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $12.2K | 110,908 | 0.0% |
| AON PLC(AON) | SHS | G0408V102 | $12.1K | 73,205 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $11.6K | 46,400 | 0.0% |
| Americold Rlty TR(COLD) | COM | 03064D108 | $11.4K | 336,312 | 0.0% |
| Blackstone Group Inc(BX) | COM | 09260D107 | $11.1K | 244,431 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $10.6K | 126,600 | 0.0% |
| Tuscan Holdings Corp | COM | 90069K104 | $10.5K | 1,043,200 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $10.3K | 232,431 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $10.2K | 170,800 | 0.0% |