| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 200 | 22,000 | 0.01% | Call | |
| 2 | NMI HLDGS INC CL A | 12,500 | 63,000 | 0.03% | ||
| 3 | NEW GOLD INC CDA | 20,000 | 75,000 | 0.03% | ||
| 4 | PACIFIC BIOSCIENCES CALIF IN | 10,750 | 91,000 | 0.04% | ||
| 5 | CELGENE CORP | 2,000 | 200,000 | 0.09% | ||
| 6 | SPDR GOLD TR | 1,750 | 206,000 | 0.09% | ||
| 7 | ORACLE CORP | 5,500 | 225,000 | 0.10% | Call | |
| 8 | NORFOLK SOUTHERN CORP | 2,729 | 227,000 | 0.10% | ||
| 9 | GILEAD SCIENCES INC | 2,700 | 248,000 | 0.11% | Call | |
| 10 | HARLEY DAVIDSON INC | 5,000 | 257,000 | 0.12% | Put | |
| 11 | Ishares - Japan | 22,840 | 261,000 | 0.12% | ||
| 12 | QUEST DIAGNOSTICS INC | 3,764 | 269,000 | 0.12% | ||
| 13 | JOHNSON & JOHNSON | 2,486 | 269,000 | 0.12% | ||
| 14 | PHILIP MORRIS INTL INC | 2,750 | 270,000 | 0.12% | ||
| 15 | TJX COS INC NEW | 3,496 | 274,000 | 0.12% | ||
| 16 | EXXON MOBIL CORP | 3,735 | 312,000 | 0.14% | ||
| 17 | THERMO FISHER SCIENTIFIC INC | 2,750 | 389,000 | 0.17% | ||
| 18 | FITBIT INC | 26,500 | 401,000 | 0.18% | Call | |
| 19 | COMCAST CORP NEW | 6,940 | 424,000 | 0.19% | ||
| 20 | TIFFANY & CO NEW | 8,300 | 609,000 | 0.27% | Call | |
| 21 | WYNN RESORTS LTD | 10,000 | 934,000 | 0.42% | ||
| 22 | POWERSHARES QQQ TRUST | 10,000 | 1,092,000 | 0.49% | Put | |
| 23 | HOME DEPOT INC | 8,300 | 1,107,000 | 0.50% | ||
| 24 | SPDR SER TR | 21,985 | 1,136,000 | 0.51% | ||
| 25 | Intuit Inc | 10,000 | 1,144,000 | 0.51% | Call | |
| 26 | NORDSTROM INC | 20,000 | 1,144,000 | 0.51% | Call | |
| 27 | FACEBOOK INC | 11,000 | 1,255,000 | 0.56% | Put | |
| 28 | DEXCOM INC | 20,400 | 1,385,000 | 0.62% | Put | |
| 29 | DIGITAL RLTY TR INC | 16,666 | 1,475,000 | 0.66% | ||
| 30 | Vaneck Vectors Gold | 93,957 | 1,876,000 | 0.84% | ||
| 31 | CONSTELLATION BRANDS INC | 13,700 | 2,070,000 | 0.93% | ||
| 32 | DONALDSON INC | 68,843 | 2,197,000 | 0.98% | ||
| 33 | ISHARES TR | 20,000 | 2,213,000 | 0.99% | Put | |
| 34 | AUTODESK INC | 39,500 | 2,303,000 | 1.03% | Put | |
| 35 | NEXTERA ENERGY INC | 19,485 | 2,306,000 | 1.03% | ||
| 36 | XYLEM INC | 60,210 | 2,463,000 | 1.10% | ||
| 37 | VERIZON COMMUNICATIONS INC | 50,365 | 2,724,000 | 1.22% | ||
| 38 | GOOGLE INC | 3,700 | 2,756,000 | 1.23% | ||
| 39 | ISHARES TR | 12,555 | 3,275,000 | 1.47% | ||
| 40 | CIMAREX ENERGY | 34,025 | 3,310,000 | 1.48% | ||
| 41 | ISHARES INC | 139,270 | 3,368,000 | 1.51% | ||
| 42 | CAPITAL ONE FINL CORP | 56,345 | 3,905,000 | 1.75% | ||
| 43 | SCRIPPS NETWORKS INTERACT IN | 59,725 | 3,912,000 | 1.75% | ||
| 44 | HILL ROM HLDGS INC | 87,175 | 4,385,000 | 1.96% | ||
| 45 | ORACLE CORP | 107,630 | 4,403,000 | 1.97% | ||
| 46 | AMERICAN WTR WKS CO INC NEW | 65,625 | 4,524,000 | 2.03% | ||
| 47 | ATRICURE INC | 270,641 | 4,555,000 | 2.04% | ||
| 48 | DEXCOM INC | 68,117 | 4,626,000 | 2.07% | ||
| 49 | ST JUDE MED INC | 85,630 | 4,710,000 | 2.11% | ||
| 50 | ULTIMATE SOFTWARE GROUP INCORPORATED | 26,486 | 5,125,000 | 2.29% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001062993-18-003642, filed 2018.09.06).
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
