Marcus Capital, LLC [Rocket]

Holdings

Marcus Capital, LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
AMAZON COM INC	AMZN	Common	1,226	55	2,456,000	466,000	7.16	0.00	Hist	09/30/2018
VISA INC.	V	CL A	13,905	50	2,087,000	252,000	6.08		Hist	09/30/2018
Tesla, Inc.	TSLA	COM	6,100	450	1,615,000	-323,000	4.71	0.00	Hist	09/30/2018
PayPal Holdings, Inc.	PYPL	COM	17,600	475	1,546,000	120,000	4.51	0.00	Hist	09/30/2018
Arista Networks, Inc.	ANET	Common	5,700	-550	1,515,000	-94,000	4.42	0.01	Hist	09/30/2018
TWILIO INC	TWLO	CL A	15,325	-2,475	1,322,000	325,000	3.85		Hist	09/30/2018
COSTCO WHOLESALE CORP /NEW	COST	Common	5,625	0	1,321,000	145,000	3.85	0.00	Hist	09/30/2018
Mastercard Inc	MA	CL A	5,875	0	1,308,000	153,000	3.81		Hist	09/30/2018
3M CO	MMM	Common	6,175	775	1,301,000	239,000	3.79	0.00	Hist	09/30/2018
Intercontinental Exchange, Inc.	ICE	COM	15,700	-800	1,176,000	-38,000	3.43	0.00	Hist	09/30/2018
UNITED PARCEL SERVICE INC	UPS	Common	10,000	500	1,168,000	159,000	3.40		Hist	09/30/2018
PROCTER & GAMBLE Co	PG	Common	11,675	725	972,000	117,000	2.83	0.00	Hist	09/30/2018
STARBUCKS CORP	SBUX	Common	15,556	450	884,000	146,000	2.58	0.00	Hist	09/30/2018
JPMORGAN CHASE & CO	JPM	Common	7,665	450	865,000	113,000	2.52	0.00	Hist	09/30/2018
JOHNSON & JOHNSON	JNJ	Common	6,250	325	864,000	145,000	2.52	0.00	Hist	09/30/2018
AT&T CORP	T	Common	25,534	4,400	857,000	178,000	2.50		Hist	09/30/2018
Tableau Software Inc	DATA	Common	7,225	-650	807,000	37,000	2.35		Hist	09/30/2018
Expedia Group, Inc.	EXPE	Common	6,150	0	802,000	63,000	2.34	0.00	Hist	09/30/2018
Apple Inc.	AAPL	Common	3,367	-1,075	760,000	-62,000	2.21	0.00	Hist	09/30/2018
CELGENE CORP /DE/	CELG	Common	8,450	-250	756,000	65,000	2.20	0.00	Hist	09/30/2018
AbbVie Inc.	ABBV	COM	7,825	500	740,000	61,000	2.16	0.00	Hist	09/30/2018
DOCUSIGN, INC.	DOCU	COM	13,530	13,530	711,000	711,000	2.07	0.01	Hist	09/30/2018
CHIPOTLE MEXICAN GRILL INC	CMG	Cl A	1,555	-120	707,000	-16,000	2.06	0.01	Hist	09/30/2018
ROKU, INC	ROKU	Common	9,100	-3,675	665,000	121,000	1.94		Hist	09/30/2018
ABBOTT LABORATORIES	ABT	Common	8,975	0	658,000	111,000	1.92	0.00	Hist	09/30/2018
PORTOLA PHARMACEUTICALS INC	PTLA	Common	23,350	-550	622,000	-281,000	1.81	0.04	Hist	09/30/2018
Workday, Inc.	WDAY	Common	4,250	0	620,000	105,000	1.81		Hist	09/30/2018
Broadcom Ltd	AVGO	SHS	2,200	700	543,000	179,000	1.58		Hist	09/30/2018
BOEING CO	BA	Common	1,400	0	521,000	51,000	1.52	0.00	Hist	09/30/2018
COCA COLA CO	KO	Common	9,500	-300	439,000	9,000	1.28	0.00	Hist	09/30/2018
Alphabet Inc.	GOOG	COM	362	45	432,000	78,000	1.26	0.00	Hist	09/30/2018
ILLUMINA, INC.	ILMN	Common	1,075	-550	395,000	-59,000	1.15	0.00	Hist	09/30/2018
STRYKER CORP	SYK	Common	1,925	75	342,000	30,000	1.00	0.00	Hist	09/30/2018
Pure Storage, Inc.	PSTG	Common	12,850	-6,025	333,000	-118,000	0.97		Hist	09/30/2018
Edwards Lifesciences Corp	EW	Common	1,875	0	326,000	53,000	0.95	0.00	Hist	09/30/2018
<< Prev Next >>