The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
Alibaba Group Holdings, Ltd. | COM | 01609W102 | 6,107 | 26,239 | SH | SOLE | 26,239 | 0 | 0 | ||
Alphabet, Inc. - Class C | COM | 02079K107 | 12,997 | 7,419 | SH | SOLE | 7,419 | 0 | 0 | ||
Amazon.com, Inc. | COM | 023135106 | 16,265 | 4,994 | SH | SOLE | 4,994 | 0 | 0 | ||
Amphenol Corp. - Cl A | COM | 032095101 | 1,371 | 10,485 | SH | SOLE | 10,485 | 0 | 0 | ||
Apple, Inc. | COM | 037833100 | 14,747 | 111,135 | SH | SOLE | 111,135 | 0 | 0 | ||
BMC Stock Holdings, Inc. | COM | 05591B109 | 21,124 | 393,520 | SH | SOLE | 393,520 | 0 | 0 | ||
Ball Corp. | COM | 058498106 | 1,779 | 19,090 | SH | SOLE | 19,090 | 0 | 0 | ||
Bank of America Corp. | COM | 060505104 | 11,303 | 372,903 | SH | SOLE | 372,903 | 0 | 0 | ||
Black Knight, Inc. | COM | 09215C105 | 2,002 | 22,655 | SH | SOLE | 22,655 | 0 | 0 | ||
Boeing Co. | COM | 097023105 | 4,254 | 19,872 | SH | SOLE | 19,872 | 0 | 0 | ||
Bristol-Myers Squibb - CVR | COM | 110122157 | 255 | 370,123 | SH | SOLE | 370,123 | 0 | 0 | ||
Chipotle Mexican Grill, Inc. | COM | 169656105 | 5,141 | 3,707 | SH | SOLE | 3,707 | 0 | 0 | ||
CoStar Group, Inc. | COM | 22160N109 | 892 | 965 | SH | SOLE | 965 | 0 | 0 | ||
Condor Hospitality Trust, Inc. | COM | 20676Y403 | 3,354 | 851,349 | SH | SOLE | 851,349 | 0 | 0 | ||
Costco Wholesale Corp. | COM | 22160K105 | 2,735 | 7,258 | SH | SOLE | 7,258 | 0 | 0 | ||
DexCom, Inc. | COM | 252131107 | 5,399 | 14,603 | SH | SOLE | 14,603 | 0 | 0 | ||
Edwards Lifesciences Corp. | COM | 28176E108 | 2,734 | 29,965 | SH | SOLE | 29,965 | 0 | 0 | ||
Estee Lauder Companies - CL A | COM | 518439104 | 1,347 | 5,060 | SH | SOLE | 5,060 | 0 | 0 | ||
Facebook, Inc. - A | COM | 30303M102 | 8,502 | 31,125 | SH | SOLE | 31,125 | 0 | 0 | ||
Front Yard Residential Corp. | COM | 35904G107 | 1,637 | 101,077 | SH | SOLE | 101,077 | 0 | 0 | ||
Goldman Sachs Group, Inc. | COM | 38141G104 | 5,792 | 21,965 | SH | SOLE | 21,965 | 0 | 0 | ||
Humana, Inc. | COM | 444859102 | 12,229 | 29,808 | SH | SOLE | 29,808 | 0 | 0 | ||
Intuitive Surgical, Inc. | COM | 46120E602 | 5,580 | 6,821 | SH | SOLE | 6,821 | 0 | 0 | ||
L3Harris Technologies, Inc. | COM | 502431109 | 7,291 | 38,574 | SH | SOLE | 38,574 | 0 | 0 | ||
Lamar Advertising Co. | COM | 512816109 | 2,455 | 29,505 | SH | SOLE | 29,505 | 0 | 0 | ||
Las Vegas Sands Corp. | COM | 517834107 | 6,398 | 107,357 | SH | SOLE | 107,357 | 0 | 0 | ||
Lockheed Martin Corporation | COM | 539830109 | 7,119 | 20,055 | SH | SOLE | 20,055 | 0 | 0 | ||
Longview Acquisition Corp. | COM | 543195101 | 1,169 | 59,055 | SH | SOLE | 59,055 | 0 | 0 | ||
MSCI, Inc. | COM | 55354G100 | 2,478 | 5,550 | SH | SOLE | 5,550 | 0 | 0 | ||
Marriott International, Inc. | COM | 571903202 | 2,101 | 15,928 | SH | SOLE | 15,928 | 0 | 0 | ||
Mastercard Inc. - Class A | COM | 57636Q104 | 14,055 | 39,375 | SH | SOLE | 39,375 | 0 | 0 | ||
Mellanox Technologies, Ltd. | COM | M51363113 | 9,098 | 72,785 | SH | SOLE | 72,785 | 0 | 0 | ||
Microsoft Corp. | COM | 594918104 | 4,766 | 21,427 | SH | SOLE | 21,427 | 0 | 0 | ||
NVIDIA Corp. | COM | 67066G104 | 5,396 | 10,333 | SH | SOLE | 10,333 | 0 | 0 | ||
NXP Semiconductors NV | COM | N6596X109 | 6,912 | 43,466 | SH | SOLE | 43,466 | 0 | 0 | ||
National General Holdings Corp | COM | 636220303 | 7,911 | 231,450 | SH | SOLE | 231,450 | 0 | 0 | ||
Netflix, Inc. | COM | 64110L106 | 395 | 731 | SH | SOLE | 731 | 0 | 0 | ||
Nike, Inc. Class B | COM | 654106103 | 6,440 | 45,525 | SH | SOLE | 45,525 | 0 | 0 | ||
Parker Hannifin Corp. | COM | 701094104 | 2,797 | 10,267 | SH | SOLE | 10,267 | 0 | 0 | ||
PayPal Holdings, Inc. | COM | 70450Y103 | 8,396 | 35,851 | SH | SOLE | 35,851 | 0 | 0 | ||
Pioneer Natural Resources Comp | COM | 723787107 | 4,003 | 35,146 | SH | SOLE | 35,146 | 0 | 0 | ||
Q2 Holdings, Inc. | COM | 74736L109 | 2,144 | 16,945 | SH | SOLE | 16,945 | 0 | 0 | ||
Quest Diagnostics, Inc. | COM | 74834L100 | 653 | 5,476 | SH | SOLE | 5,476 | 0 | 0 | ||
RealPage, Inc. | COM | 75606N109 | 9,864 | 113,065 | SH | SOLE | 113,065 | 0 | 0 | ||
SPDR Gold Shares | COM | 78463V107 | 3,635 | 20,380 | SH | SOLE | 20,380 | 0 | 0 | ||
Salesforce.com, Inc. | COM | 79466L302 | 11,103 | 49,895 | SH | SOLE | 49,895 | 0 | 0 | ||
Shopify, Inc. - CL A | COM | 82509L107 | 4,564 | 4,032 | SH | SOLE | 4,032 | 0 | 0 | ||
Slack Technologies, Inc. - CL | COM | 83088V102 | 11,616 | 275,000 | SH | SOLE | 275,000 | 0 | 0 | ||
Spirit AeroSystems Holdings, I | COM | 848574109 | 1,401 | 35,849 | SH | SOLE | 35,849 | 0 | 0 | ||
Spotify Technology S.A. | COM | L8681T102 | 8,198 | 26,055 | SH | SOLE | 26,055 | 0 | 0 | ||
Square, Inc. | COM | 852234103 | 393 | 1,805 | SH | SOLE | 1,805 | 0 | 0 | ||
Standard AVB Financial Corp. | COM | 85303B100 | 631 | 19,366 | SH | SOLE | 19,366 | 0 | 0 | ||
Starbucks Corp. | COM | 855244109 | 5,148 | 48,117 | SH | SOLE | 48,117 | 0 | 0 | ||
Take-Two Interactive Software, | COM | 874054109 | 10,779 | 51,875 | SH | SOLE | 51,875 | 0 | 0 | ||
The Sherwin-Williams Company | COM | 824348106 | 4,195 | 5,708 | SH | SOLE | 5,708 | 0 | 0 | ||
Tiffany & Company | COM | 886547108 | 24,385 | 185,506 | SH | SOLE | 185,506 | 0 | 0 | ||
Tradeweb Markets, Inc.-CL A | COM | 892672106 | 1,222 | 19,560 | SH | SOLE | 19,560 | 0 | 0 | ||
TransDigm Group, Inc. | COM | 893641100 | 3,969 | 6,414 | SH | SOLE | 6,414 | 0 | 0 | ||
Varian Medical Systems, Inc. | COM | 92220P105 | 24,160 | 138,047 | SH | SOLE | 138,047 | 0 | 0 | ||
Verisign, Inc. | COM | 92343E102 | 4,188 | 19,353 | SH | SOLE | 19,353 | 0 | 0 | ||
Vertex Pharmaceuticals | COM | 92532F100 | 7,571 | 32,036 | SH | SOLE | 32,036 | 0 | 0 | ||
Visa Inc. | COM | 92826C839 | 324 | 1,479 | SH | SOLE | 1,479 | 0 | 0 | ||
WPX Energy, Inc. | COM | 98212B103 | 19,052 | 2,337,716 | SH | SOLE | 2,337,716 | 0 | 0 | ||
Walt Disney Company/The | COM | 254687106 | 5,251 | 28,980 | SH | SOLE | 28,980 | 0 | 0 | ||
Willis Towers Watson PLC | COM | G96629103 | 11,842 | 56,210 | SH | SOLE | 56,210 | 0 | 0 | ||
lululemon athletica, Inc. | COM | 550021109 | 6,019 | 17,294 | SH | SOLE | 17,294 | 0 | 0 |