Q2 2020 Holdings
Filed 2020-08-05 | 315 holdings | $60.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Burlington Stores Inc(BURL) | COM | 122017106 | $12.3M | 62,437 | 20.2% |
| Adobe Inc(ADBE) | COM | 00724F101 | $11.6M | 26,726 | 19.1% |
| D R Horton Inc(DHI) | COM | 23331A109 | $10.5M | 188,831 | 17.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $8.6M | 164,355 | 14.2% |
| Alibaba Group Hldg LTD(BABA) | SPON | 01609W102 | $5.1M | 23,665 | 8.4% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $5.1M | 52,950 | 8.4% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $1.8M | 28,200 | 3.0% |
| Bill COM Hldgs Inc(BILL) | COM | 090043100 | $1.7M | 18,790 | 2.8% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $1.5M | 8,400 | 2.4% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $674.0K | 8,900 | 1.1% |
| DBX ETF TR(ASHR) | XTRA | 233051879 | $184.0K | 6,170 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $73.2K | 359,548 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $59.1K | 21,431 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $41.9K | 114,800 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $41.6K | 238,581 | 0.1% |
| Barclays BK PLCPut | PUT | 06746P621 | $41.4K | 1,219,000 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $38.1K | 128,777 | 0.1% |
| Alphabet Inc(GOOGL) | CAP | 02079K305 | $33.0K | 23,298 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $28.2K | 74,240 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $26.8K | 195,206 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $25.8K | 88,704 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $23.7K | 104,295 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $23.4K | 64,595 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $21.6K | 366,549 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $19.5K | 27,483 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $19.1K | 79,585 | 0.0% |
| JPMorgan Chase and Co(JPM) | COM | 46625H100 | $17.3K | 183,405 | 0.0% |
| S and P Global Inc(SPGI) | COM | 78409V104 | $17.1K | 51,850 | 0.0% |
| Terraform PWR Inc | COM | 88104R209 | $16.9K | 918,760 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $16.6K | 40,860 | 0.0% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $16.4K | 120,750 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $16.4K | 320,000 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $16.4K | 42,130 | 0.0% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $15.9K | 55,791 | 0.0% |
| JPMorgan Chase and Co(JPM)Call | CALL | 46625H100 | $15.8K | 168,000 | 0.0% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $15.8K | 80,000 | 0.0% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $15.4K | 209,420 | 0.0% |
| Stable RD Acquisition Corp | UNIT | 85236Q208 | $15.3K | 750,000 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $15.0K | 85,300 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $14.4K | 84,580 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $14.2K | 71,750 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $14.1K | 47,750 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $13.8K | 44,225 | 0.0% |
| Blackstone Group Inc(BX) | COM | 09260D107 | $13.4K | 237,159 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $13.4K | 176,365 | 0.0% |
| Apollo Global Mgmt Inc(APOEUR) | COM | 03768E105 | $12.9K | 258,767 | 0.0% |
| Match Group Inc(MTCHEUR) | COM | 57665R106 | $12.9K | 120,600 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $12.9K | 141,125 | 0.0% |
| Churchill Cap Corp II(CCXGBP) | CL A | 17143G106 | $12.8K | 1,136,324 | 0.0% |
| AON PLC(AON) | SHS | G0403H108 | $12.5K | 65,124 | 0.0% |