Q4 2019 Holdings
Filed 2020-02-14 | 361 holdings | $163.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $77.2M | 364,162 | 47.2% |
| Adobe Inc(ADBE) | COM | 00724F101 | $39.0M | 118,300 | 23.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $15.9M | 54,100 | 9.7% |
| Conocophillips(COP) | COM | 20825C104 | $5.0M | 77,000 | 3.1% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $4.7M | 9,700 | 2.9% |
| Ascendis Pharma A S(ASND) | SPONSORED ADR | 04351P101 | $3.4M | 24,283 | 2.1% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $1.5M | 6,600 | 0.9% |
| D R Horton Inc(DHI) | COM | 23331A109 | $1.5M | 28,053 | 0.9% |
| Appian Corp(APPN) | CL A | 03782L101 | $1.3M | 34,123 | 0.8% |
| Bridgebio Pharma Inc(BBIO) | COM | 10806X102 | $1.2M | 35,283 | 0.8% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $911.0K | 4,800 | 0.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $902.0K | 18,800 | 0.6% |
| Boeing Co(BA) | COM | 097023105 | $880.0K | 2,700 | 0.5% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $862.0K | 32,900 | 0.5% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $774.0K | 45,318 | 0.5% |
| Cubesmart(CUBE) | COM | 229663109 | $718.0K | 22,800 | 0.4% |
| Appfolio Inc(APPF) | COM CL A | 03783C100 | $711.0K | 6,465 | 0.4% |
| Adaptive Biotechnologies COR(ADPT) | COM | 00650F109 | $610.0K | 20,400 | 0.4% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $608.0K | 8,300 | 0.4% |
| Cytokinetics Inc(CYTK) | COM NEW | 23282W605 | $484.0K | 45,589 | 0.3% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $460.0K | 15,659 | 0.3% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $452.0K | 2,813 | 0.3% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $424.0K | 9,900 | 0.3% |
| Axsome Therapeutics Inc(AXSM) | COM | 05464T104 | $320.0K | 3,100 | 0.2% |
| Arvinas Inc(ARVN) | COM | 04335A105 | $312.0K | 7,602 | 0.2% |
| Autodesk Inc(ADSK) | COM | 052769106 | $294.0K | 1,600 | 0.2% |
| BOX Inc(BOX) | CL A | 10316T104 | $270.0K | 16,065 | 0.2% |
| Arcus Biosciences Inc(RCUS) | COM | 03969F109 | $266.0K | 26,300 | 0.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $216.0K | 4,700 | 0.1% |
| Cargurus Inc(CARG) | COM CL A | 141788109 | $215.0K | 6,100 | 0.1% |
| Ishares TRCall | CALL OPTIONS | 464287905 | $205.5K | 1,200,000 | 0.1% |
| JPMorgan Chase & CoCall | CALL OPTIONS | 46625H905 | $103.6K | 4,750,000 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $79.5K | 350,900 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $71.7K | 53,550 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $64.4K | 34,850 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $58.7K | 286,100 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $54.9K | 287,100 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $54.4K | 192,800 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $54.2K | 181,600 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $50.1K | 317,900 | 0.0% |
| Zayo Group Hldgs Inc | COM | 98919V105 | $41.0K | 1,184,668 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $38.8K | 152,136 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $34.0K | 105,000 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $32.7K | 197,175 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $31.7K | 168,600 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $31.5K | 340,000 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $31.5K | 523,500 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $29.7K | 230,700 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $29.3K | 210,550 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $27.5K | 303,800 | 0.0% |