Tuscan Ridge Asset Management

Tuscan Ridge Asset Management as of March 31, 2019

Portfolio Holdings for Tuscan Ridge Asset Management

Tuscan Ridge Asset Management holds 308 positions in its portfolio as reported in the March 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Netflix (NFLX) 3.8 $53M 149k 356.57
NVIDIA Corporation (NVDA) 3.1 $43M 240k 179.53
Chipotle Mexican Grill (CMG) 2.8 $39M 55k 710.31
Kraft Heinz (KHC) 2.4 $33M 1.0M 32.65
Facebook Inc cl a (META) 2.2 $31M 184k 166.62
Citrix Systems 2.1 $30M 298k 99.65
Starbucks Corporation (SBUX) 2.0 $28M 377k 74.34
Align Technology (ALGN) 1.9 $26M 92k 284.32
Amazon (AMZN) 1.9 $26M 15k 1780.81
Spdr S&p 500 Etf (SPY) 1.6 $23M 80k 282.47
Charter Communications Inc New Cl A cl a (CHTR) 1.6 $23M 65k 346.87
Micron Technology (MU) 1.5 $20M 488k 41.33
Tesla Motors (TSLA) 1.4 $20M 70k 280.00
Boeing Company (BA) 1.3 $18M 48k 381.33
Alibaba Group Holding (BABA) 1.3 $18M 100k 182.44
Apple (AAPL) 1.3 $18M 95k 190.00
Advanced Micro Devices (AMD) 1.1 $15M 573k 25.51
Fiat Chrysler Auto 1.1 $15M 982k 14.85
Palo Alto Networks (PANW) 1.0 $14M 56k 243.08
Twilio Inc cl a (TWLO) 0.9 $13M 97k 129.18
Herbalife Ltd Com Stk (HLF) 0.9 $12M 231k 53.00
salesforce (CRM) 0.9 $12M 75k 158.35
Broadcom (AVGO) 0.9 $12M 40k 300.77
Qualcomm (QCOM) 0.8 $12M 205k 57.04
Texas Instruments Incorporated (TXN) 0.8 $11M 107k 106.06
Aercap Holdings Nv Ord Cmn (AER) 0.8 $11M 229k 46.53
Abiomed 0.8 $11M 37k 285.60
Southwest Airlines (LUV) 0.8 $11M 205k 51.91
Vertex Pharmaceuticals Incorporated (VRTX) 0.8 $11M 57k 183.96
NetEase (NTES) 0.8 $11M 44k 241.44
Microsoft Corporation (MSFT) 0.8 $10M 88k 117.91
MercadoLibre (MELI) 0.8 $11M 21k 507.80
Square Inc cl a (SQ) 0.7 $9.4M 125k 74.90
Regeneron Pharmaceuticals (REGN) 0.7 $9.2M 23k 410.68
Kohl's Corporation (KSS) 0.7 $9.3M 135k 68.76
United States Steel Corporation (X) 0.7 $9.3M 477k 19.49
Teradata Corporation (TDC) 0.7 $9.2M 210k 43.63
Diageo (DEO) 0.7 $9.1M 55k 163.63
Avis Budget (CAR) 0.6 $8.7M 251k 34.86
Microchip Technology (MCHP) 0.6 $8.3M 100k 83.03
Qorvo (QRVO) 0.6 $8.2M 114k 71.73
Tiffany & Co. 0.6 $7.9M 75k 105.55
Tapestry (TPR) 0.6 $8.0M 245k 32.49
Biogen Idec (BIIB) 0.6 $7.8M 33k 236.42
Estee Lauder Companies (EL) 0.6 $7.6M 46k 165.54
CVS Caremark Corporation (CVS) 0.5 $7.4M 138k 53.92
Merck & Co (MRK) 0.5 $7.5M 90k 83.13
United Parcel Service (UPS) 0.5 $7.4M 66k 111.71
Universal Health Services (UHS) 0.5 $7.4M 55k 133.76
Ctrip.com International 0.5 $7.4M 169k 43.74
stock 0.5 $7.3M 59k 124.62
Universal Display Corporation (OLED) 0.5 $7.1M 47k 152.85
Cornerstone Ondemand 0.5 $7.0M 128k 54.85
HSBC Holdings (HSBC) 0.5 $7.0M 173k 40.51
Hess (HES) 0.5 $6.9M 115k 60.20
3M Company (MMM) 0.5 $6.8M 33k 207.80
Alphabet Inc Class A cs (GOOGL) 0.5 $6.7M 5.7k 1176.61
AutoZone (AZO) 0.5 $6.7M 6.5k 1023.91
Vale (VALE) 0.5 $6.3M 484k 13.07
Intel Corporation (INTC) 0.5 $6.2M 116k 53.70
Vaneck Vectors Semiconductor Etf semiconductor (SMH) 0.5 $6.3M 59k 106.33
Bank of America Corporation (BAC) 0.4 $6.0M 219k 27.60
Johnson & Johnson (JNJ) 0.4 $6.1M 44k 139.83
Arista Networks (ANET) 0.4 $6.0M 19k 314.46
Xilinx 0.4 $5.9M 47k 126.83
AstraZeneca (AZN) 0.4 $6.0M 148k 40.44
iShares FTSE/Xinhua China 25 Index (FXI) 0.4 $5.8M 130k 44.27
Tempur-Pedic International (TPX) 0.4 $5.9M 102k 57.63
Triton International 0.4 $5.8M 185k 31.10
Lam Research Corporation 0.4 $5.7M 32k 179.00
Twitter 0.4 $5.6M 171k 32.88
Servicenow (NOW) 0.4 $5.5M 22k 246.40
Baozun (BZUN) 0.4 $5.6M 134k 41.55
MasterCard Incorporated (MA) 0.4 $5.4M 23k 235.33
Oracle Corporation (ORCL) 0.4 $5.4M 100k 53.71
Centene Corporation (CNC) 0.4 $5.3M 101k 53.10
Martin Marietta Materials (MLM) 0.4 $5.2M 26k 201.26
Philip Morris International (PM) 0.4 $5.3M 60k 88.38
Rio Tinto (RIO) 0.4 $5.3M 89k 58.84
United Therapeutics Corporation (UTHR) 0.4 $5.3M 45k 117.39
Shopify Inc cl a (SHOP) 0.4 $5.2M 25k 206.60
Docusign (DOCU) 0.4 $5.2M 100k 51.85
Wells Fargo & Company (WFC) 0.4 $5.0M 104k 48.30
Baidu (BIDU) 0.4 $5.0M 30k 164.90
Dowdupont 0.4 $5.0M 93k 53.31
Coca-Cola Company (KO) 0.3 $4.7M 100k 46.85
Electronic Arts (EA) 0.3 $4.7M 47k 101.63
Alexion Pharmaceuticals 0.3 $4.7M 35k 135.25
Tableau Software Inc Cl A 0.3 $4.7M 37k 127.22
Jd (JD) 0.3 $4.7M 155k 30.16
Acacia Communications 0.3 $4.7M 82k 57.35
Best Buy (BBY) 0.3 $4.6M 65k 71.06
MasTec (MTZ) 0.3 $4.6M 95k 48.09
Ally Financial (ALLY) 0.3 $4.6M 168k 27.50
Pinduoduo (PDD) 0.3 $4.6M 184k 24.79
Total (TTE) 0.3 $4.4M 79k 55.66
Hldgs (UAL) 0.3 $4.4M 55k 79.81
Roku (ROKU) 0.3 $4.5M 70k 64.53
Altria (MO) 0.3 $4.3M 75k 57.43
Target Corporation (TGT) 0.3 $4.3M 53k 80.24
JPMorgan Chase & Co. (JPM) 0.3 $4.2M 41k 101.22
McDonald's Corporation (MCD) 0.3 $4.1M 22k 189.91
Dex (DXCM) 0.3 $4.2M 35k 119.14
Dollar General (DG) 0.3 $4.1M 34k 119.33
Walt Disney Company (DIS) 0.3 $4.0M 36k 110.99
Humana (HUM) 0.3 $4.0M 15k 265.83
Bristol Myers Squibb (BMY) 0.3 $3.8M 81k 47.70
JetBlue Airways Corporation (JBLU) 0.3 $3.8M 235k 16.36
TJX Companies (TJX) 0.3 $3.8M 72k 53.20
Wright Medical Group Nv 0.3 $3.9M 124k 31.45
Nucor Corporation (NUE) 0.3 $3.7M 63k 58.43
United Rentals (URI) 0.3 $3.7M 33k 114.21
Fastenal Company (FAST) 0.3 $3.8M 59k 64.26
Mondelez Int (MDLZ) 0.3 $3.7M 75k 49.92
Sherwin-Williams Company (SHW) 0.3 $3.7M 8.5k 430.74
Illumina (ILMN) 0.3 $3.6M 12k 310.73
Cirrus Logic (CRUS) 0.3 $3.5M 84k 42.08
Nxp Semiconductors N V (NXPI) 0.3 $3.7M 41k 88.40
SPDR S&P Biotech (XBI) 0.3 $3.6M 40k 90.57
Petroleo Brasileiro SA (PBR) 0.2 $3.5M 219k 15.91
Lowe's Companies (LOW) 0.2 $3.5M 32k 109.49
Allegheny Technologies Incorporated (ATI) 0.2 $3.5M 136k 25.59
FedEx Corporation (FDX) 0.2 $3.3M 18k 181.40
Thermo Fisher Scientific (TMO) 0.2 $3.3M 12k 273.85
Take-Two Interactive Software (TTWO) 0.2 $3.4M 36k 94.34
MetLife (MET) 0.2 $3.4M 80k 42.55
Freeport-McMoRan Copper & Gold (FCX) 0.2 $3.2M 250k 12.88
Spirit Airlines (SAVEQ) 0.2 $3.2M 60k 52.87
Booking Holdings (BKNG) 0.2 $3.1M 1.8k 1745.00
Chevron Corporation (CVX) 0.2 $3.0M 25k 123.18
Adobe Systems Incorporated (ADBE) 0.2 $3.1M 12k 266.47
Nike (NKE) 0.2 $3.0M 36k 84.20
Marriott International (MAR) 0.2 $3.0M 24k 125.07
General Electric Company 0.2 $2.9M 290k 10.00
Akamai Technologies (AKAM) 0.2 $2.9M 40k 71.70
Banco Itau Holding Financeira (ITUB) 0.2 $3.0M 337k 8.81
Caterpillar (CAT) 0.2 $2.7M 20k 135.59
Via 0.2 $2.8M 99k 28.04
Archer Daniels Midland Company (ADM) 0.2 $2.8M 66k 43.15
Wynn Resorts (WYNN) 0.2 $2.8M 24k 119.19
Atlassian Corp Plc cl a 0.2 $2.8M 25k 112.35
Rh (RH) 0.2 $2.8M 27k 102.93
Zto Express Cayman (ZTO) 0.2 $2.8M 151k 18.28
Iqiyi (IQ) 0.2 $2.8M 118k 23.90
Goldman Sachs (GS) 0.2 $2.6M 14k 191.91
Incyte Corporation (INCY) 0.2 $2.7M 31k 85.97
Canada Goose Holdings Inc shs sub vtg (GOOS) 0.2 $2.6M 55k 48.02
Bausch Health Companies (BHC) 0.2 $2.6M 106k 24.70
Pfizer (PFE) 0.2 $2.5M 60k 42.47
Trinity Industries (TRN) 0.2 $2.4M 113k 21.73
iRobot Corporation (IRBT) 0.2 $2.5M 21k 117.78
Vodafone Group New Adr F (VOD) 0.2 $2.5M 135k 18.19
Paypal Holdings (PYPL) 0.2 $2.5M 24k 103.80
Charles Schwab Corporation (SCHW) 0.2 $2.3M 54k 42.73
Lennar Corporation (LEN) 0.2 $2.3M 47k 49.05
First Solar (FSLR) 0.2 $2.4M 45k 52.89
American Airls (AAL) 0.2 $2.4M 75k 31.74
Northrop Grumman Corporation (NOC) 0.2 $2.2M 8.1k 269.63
Fortune Brands (FBIN) 0.2 $2.2M 46k 47.60
Hertz Global Holdings 0.2 $2.2M 129k 17.35
Cisco Systems (CSCO) 0.1 $2.0M 38k 54.03
Domino's Pizza (DPZ) 0.1 $2.0M 7.8k 258.12
Under Armour (UAA) 0.1 $2.1M 100k 21.14
Dxc Technology (DXC) 0.1 $2.1M 33k 64.40
Cleveland-cliffs (CLF) 0.1 $2.0M 202k 9.99
At&t (T) 0.1 $1.9M 62k 31.37
Verisk Analytics (VRSK) 0.1 $1.9M 14k 132.96
Constellation Brands (STZ) 0.1 $1.9M 11k 175.40
Amdocs Ltd ord (DOX) 0.1 $1.9M 35k 54.11
Skyworks Solutions (SWKS) 0.1 $2.0M 24k 82.41
Workday Inc cl a (WDAY) 0.1 $1.9M 10k 192.80
Keysight Technologies (KEYS) 0.1 $1.9M 22k 87.21
CSX Corporation (CSX) 0.1 $1.8M 24k 74.79
Raytheon Company 0.1 $1.8M 9.7k 182.08
Colgate-Palmolive Company (CL) 0.1 $1.8M 27k 68.51
Ingersoll-rand Co Ltd-cl A 0.1 $1.8M 16k 107.93
SPDR S&P Retail (XRT) 0.1 $1.8M 41k 45.00
Garmin (GRMN) 0.1 $1.8M 21k 86.34
Hca Holdings (HCA) 0.1 $1.8M 14k 130.28
Molson Coors Brewing (TAP.A) 0.1 $1.8M 31k 59.61
Comcast Corporation (CMCSA) 0.1 $1.6M 40k 39.98
Western Digital (WDC) 0.1 $1.7M 35k 48.00
Mohawk Industries (MHK) 0.1 $1.7M 13k 126.18
Anheuser-Busch InBev NV (BUD) 0.1 $1.7M 20k 83.98
Visa (V) 0.1 $1.6M 10k 156.09
Discovery Communications 0.1 $1.6M 59k 27.01
Cheniere Energy (LNG) 0.1 $1.6M 24k 68.36
Kimco Realty Corporation (KIM) 0.1 $1.6M 87k 18.51
TAL Education (TAL) 0.1 $1.7M 48k 36.09
Yelp Inc cl a (YELP) 0.1 $1.7M 50k 34.50
Diamondback Energy (FANG) 0.1 $1.7M 17k 101.54
Teva Pharmaceutical Industries (TEVA) 0.1 $1.6M 100k 15.68
Macy's (M) 0.1 $1.6M 65k 24.00
Applied Materials (AMAT) 0.1 $1.6M 40k 39.70
Abb (ABBNY) 0.1 $1.5M 82k 18.87
Lululemon Athletica (LULU) 0.1 $1.6M 9.6k 163.85
MGM Resorts International. (MGM) 0.1 $1.5M 60k 25.65
Marathon Petroleum Corp (MPC) 0.1 $1.5M 25k 59.84
Horizon Pharma 0.1 $1.5M 58k 26.43
Cummins (CMI) 0.1 $1.4M 9.0k 157.75
Anadarko Petroleum Corporation 0.1 $1.4M 30k 45.50
Deere & Company (DE) 0.1 $1.4M 8.5k 159.71
REPCOM cla 0.1 $1.4M 16k 84.03
U.S. Bancorp (USB) 0.1 $1.2M 25k 48.20
United Technologies Corporation 0.1 $1.3M 10k 128.90
Prudential Financial (PRU) 0.1 $1.2M 13k 91.87
Celgene Corporation 0.1 $1.2M 13k 94.36
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.1 $1.3M 10k 126.50
Albemarle Corporation (ALB) 0.1 $1.2M 15k 82.00
Spotify Technology Sa (SPOT) 0.1 $1.3M 9.2k 138.80
Tractor Supply Company (TSCO) 0.1 $1.1M 11k 97.72
KBR (KBR) 0.1 $1.1M 60k 19.10
Abercrombie & Fitch (ANF) 0.1 $1.1M 39k 27.42
Dollar Tree (DLTR) 0.1 $1.1M 10k 105.00
Zayo Group Hldgs 0.1 $1.1M 40k 28.43
Wayfair (W) 0.1 $1.1M 7.7k 148.45
Yum! Brands (YUM) 0.1 $998k 10k 99.80
EOG Resources (EOG) 0.1 $952k 10k 95.20
New Oriental Education & Tech 0.1 $901k 10k 90.10
Energy Select Sector SPDR (XLE) 0.1 $926k 14k 66.14
Royal Gold (RGLD) 0.1 $1.0M 11k 90.90
Expedia (EXPE) 0.1 $1.0M 8.4k 119.05
Realogy Hldgs (HOUS) 0.1 $927k 81k 11.42
Zillow Group Inc Cl A (ZG) 0.1 $1.0M 30k 34.20
Shake Shack Inc cl a (SHAK) 0.1 $1.0M 17k 59.12
Bunge 0.1 $796k 15k 53.07
Transocean (RIG) 0.1 $871k 100k 8.71
Exelixis (EXEL) 0.1 $883k 37k 23.80
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.1 $857k 107k 8.03
Upwork (UPWK) 0.1 $766k 40k 19.15
TD Ameritrade Holding 0.1 $635k 13k 50.00
Costco Wholesale Corporation (COST) 0.1 $641k 2.6k 242.07
Paccar (PCAR) 0.1 $639k 9.4k 68.00
Synchrony Financial (SYF) 0.1 $638k 20k 31.90
Cigna Corp (CI) 0.1 $675k 4.2k 160.71
Devon Energy Corporation (DVN) 0.0 $596k 19k 31.53
Automatic Data Processing (ADP) 0.0 $495k 3.1k 159.68
eBay (EBAY) 0.0 $543k 15k 37.17
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $566k 62k 9.17
D.R. Horton (DHI) 0.0 $610k 15k 41.35
Advance Auto Parts (AAP) 0.0 $571k 3.4k 170.45
ConAgra Foods (CAG) 0.0 $621k 22k 27.72
Delta Air Lines (DAL) 0.0 $599k 12k 51.64
iShares NASDAQ Biotechnology Index (IBB) 0.0 $559k 5.0k 111.80
Intuit (INTU) 0.0 $522k 2.0k 261.65
Terex Corporation (TEX) 0.0 $623k 19k 32.13
Signet Jewelers (SIG) 0.0 $535k 20k 27.14
Five9 (FIVN) 0.0 $528k 10k 52.80
Zscaler Incorporated (ZS) 0.0 $486k 6.9k 70.87
Dell Technologies (DELL) 0.0 $543k 9.3k 58.70
Exxon Mobil Corporation (XOM) 0.0 $404k 5.0k 80.80
Wal-Mart Stores (WMT) 0.0 $390k 4.0k 97.50
Health Care SPDR (XLV) 0.0 $459k 5.0k 91.80
CBS Corporation 0.0 $414k 8.7k 47.59
Autodesk (ADSK) 0.0 $475k 3.1k 155.74
PPG Industries (PPG) 0.0 $406k 3.6k 112.78
Paychex (PAYX) 0.0 $361k 4.5k 80.22
RPM International (RPM) 0.0 $406k 7.0k 58.00
Stanley Black & Decker (SWK) 0.0 $409k 3.0k 136.33
Trimble Navigation (TRMB) 0.0 $416k 10k 40.39
W.W. Grainger (GWW) 0.0 $481k 1.6k 300.62
Brown-Forman Corporation (BF.B) 0.0 $449k 8.5k 52.82
Morgan Stanley (MS) 0.0 $409k 9.7k 42.16
Analog Devices (ADI) 0.0 $484k 4.6k 105.22
Eastman Chemical Company (EMN) 0.0 $372k 4.9k 75.92
McKesson Corporation (MCK) 0.0 $410k 3.5k 117.14
Avnet (AVT) 0.0 $425k 9.8k 43.37
General Mills (GIS) 0.0 $456k 8.8k 51.86
Procter & Gamble Company (PG) 0.0 $416k 4.0k 104.00
UnitedHealth (UNH) 0.0 $396k 1.6k 247.50
Mbia (MBI) 0.0 $381k 40k 9.52
General Dynamics Corporation (GD) 0.0 $406k 2.4k 169.17
Pool Corporation (POOL) 0.0 $412k 2.5k 164.80
Clorox Company (CLX) 0.0 $401k 2.5k 160.40
Pioneer Natural Resources 0.0 $457k 3.0k 152.33
Hawaiian Holdings 0.0 $394k 15k 26.27
Activision Blizzard 0.0 $387k 8.5k 45.53
Enterprise Products Partners (EPD) 0.0 $381k 13k 29.08
Seagate Technology Com Stk 0.0 $455k 9.5k 47.89
Transcanada Corp 0.0 $449k 10k 44.90
World Wrestling Entertainment 0.0 $391k 4.5k 86.89
CVR Energy (CVI) 0.0 $412k 10k 41.20
Textron (TXT) 0.0 $390k 7.7k 50.65
Tyler Technologies (TYL) 0.0 $409k 2.0k 204.50
Fortinet (FTNT) 0.0 $420k 5.0k 84.00
General Motors Company (GM) 0.0 $449k 12k 37.07
Citigroup (C) 0.0 $442k 7.1k 62.25
Aon 0.0 $444k 2.6k 170.77
Burlington Stores (BURL) 0.0 $392k 2.5k 156.80
Gopro (GPRO) 0.0 $424k 65k 6.51
Chemours (CC) 0.0 $453k 12k 37.13
Onemain Holdings (OMF) 0.0 $394k 12k 31.77
Market Vectors Etf Tr Oil Svcs 0.0 $393k 23k 17.24
Johnson Controls International Plc equity (JCI) 0.0 $410k 11k 36.94
Snap Inc cl a (SNAP) 0.0 $349k 32k 11.01
Okta Inc cl a (OKTA) 0.0 $414k 5.0k 82.80
Best 0.0 $369k 71k 5.23
Edwards Lifesciences (EW) 0.0 $249k 1.3k 191.54
Polaris Industries (PII) 0.0 $274k 3.3k 84.31
Verizon Communications (VZ) 0.0 $296k 5.0k 59.20
Scientific Games (LNW) 0.0 $288k 14k 20.43
Skechers USA (SKX) 0.0 $302k 9.0k 33.56
Kinder Morgan (KMI) 0.0 $242k 12k 20.00
Chefs Whse (CHEF) 0.0 $329k 11k 31.04
Santander Consumer Usa 0.0 $222k 11k 21.14
Zillow Group Inc Cl C Cap Stk (Z) 0.0 $212k 6.1k 34.75
Pivotal Software Inc ordinary shares 0.0 $318k 15k 20.85
Arcosa (ACA) 0.0 $287k 9.4k 30.53