Q2 2020 Holdings
Filed 2020-08-18 | 534 holdings | $60.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ARK Innovation ETF(ARKK) | Com | 00214Q104 | $18.9M | 264,770 | 31.1% |
| Adobe Systems(ADBE) | Com | 00724F101 | $14.9M | 34,281 | 24.6% |
| Autodesk Inc(ADSK) | Com | 052769106 | $8.1M | 33,773 | 13.3% |
| Align Technology Inc(ALGN) | Com | 016255101 | $4.1M | 14,770 | 6.7% |
| AbbVie Inc(ABBV) | Com | 00287Y109 | $2.8M | 28,451 | 4.6% |
| Cisco Systems(CSCO) | Com | 17275R102 | $1.8M | 39,363 | 3.0% |
| Cbre Group Inc A(CBRE) | Com | 12504L109 | $1.6M | 35,821 | 2.7% |
| BlackLine Inc(BL) | Com | 09239B109 | $1.4M | 16,306 | 2.2% |
| Cracker Barrel Old Country Store Inc(CBRL) | Com | 22410J106 | $967.0K | 8,719 | 1.6% |
| Carmax Inc(KMX) | Com | 143130102 | $793.0K | 8,850 | 1.3% |
| CoreCivic Inc(CXW) | Com | 21871N101 | $671.0K | 71,772 | 1.1% |
| Asure Software Inc(ASUR) | Com | 04649U102 | $627.0K | 97,468 | 1.0% |
| Alibaba Group Holding Ltd(BABA) | Com | 01609W102 | $620.0K | 2,873 | 1.0% |
| Brooks Automation Inc(AZTA) | Com | 114340102 | $571.0K | 12,899 | 0.9% |
| Community Health Systems Inc(CYH) | Com | 203668108 | $452.0K | 150,000 | 0.7% |
| Charter Communications Inc A(CHTR) | Com | 16119P108 | $335.0K | 657 | 0.6% |
| Boeing Co(BA) | Com | 097023105 | $253.0K | 1,381 | 0.4% |
| Appfolio Inc(APPF) | Com | 03783C100 | $249.0K | 1,530 | 0.4% |
| Costco Wholesale Corp(COST) | Com | 22160K105 | $214.0K | 708 | 0.4% |
| Alarm.com Holdings Inc(ALRM) | Com | 011642105 | $165.0K | 3,188 | 0.3% |
| ADT Inc(ADT) | Com | 00090Q103 | $154.0K | 19,200 | 0.3% |
| iShares Core Msci Total International ETF(IXUS) | Com | 46432F834 | $38.1K | 698,956 | 0.1% |
| Microsoft Corp(MSFT) | Com | 594918104 | $38.0K | 186,496 | 0.1% |
| Alphabet Inc Cl A(GOOGL) | Com | 02079K305 | $35.6K | 25,080 | 0.1% |
| Medtronic PLC(MDT) | Com | G5960L103 | $30.7K | 334,630 | 0.1% |
| Shopify Inc Class A(SHOP) | Com | 82509L107 | $29.9K | 31,498 | 0.0% |
| Apple Computer(AAPL) | Com | 037833100 | $24.0K | 65,686 | 0.0% |
| Alphabet Inc Cl C(GOOG) | Com | 02079K107 | $21.1K | 14,891 | 0.0% |
| Paypal Holdings Inc(PYPL) | Com | 70450Y103 | $21.0K | 120,401 | 0.0% |
| Analog Devices Inc(ADI) | Com | 032654105 | $20.7K | 168,906 | 0.0% |
| American Express(AXP) | Com | 025816109 | $19.4K | 203,451 | 0.0% |
| Visa Inc Cl A(V) | Com | 92826C839 | $19.1K | 98,981 | 0.0% |
| Intercontinental Exchange Group Inc(ICE) | Com | 45866F104 | $18.7K | 203,933 | 0.0% |
| Fiserv Inc(FISV) | Com | 337738108 | $18.7K | 191,079 | 0.0% |
| Amazon.com Inc(AMZN) | Com | 023135106 | $18.5K | 6,696 | 0.0% |
| Skyworks Solutions Inc(SWKS) | Com | 83088M102 | $17.9K | 140,242 | 0.0% |
| Mastercard Inc Cl A(MA) | Com | 57636Q104 | $17.8K | 60,223 | 0.0% |
| Vulcan Materials Company(VMC) | Com | 929160109 | $16.3K | 141,074 | 0.0% |
| Accenture PLC Cl A(ACN) | Com | G1151C101 | $15.7K | 73,212 | 0.0% |
| Facebook Inc(META) | Com | 30303M102 | $15.7K | 69,233 | 0.0% |
| Baxter Intl(BAX) | Com | 071813109 | $15.3K | 178,265 | 0.0% |
| Armstrong World Industries, Inc.(AWI) | Com | 04247X102 | $13.3K | 171,061 | 0.0% |
| Ameriprise Finl Inc(AMP) | Com | 03076C106 | $10.9K | 72,705 | 0.0% |
| Zoetis Inc(ZTS) | Com | 98978V103 | $10.8K | 78,691 | 0.0% |
| Lululemon Athletica Inc(LULU) | Com | 550021109 | $10.4K | 33,485 | 0.0% |
| Dollar General Corp(DG) | Com | 256677105 | $10.1K | 53,021 | 0.0% |
| Abbott Laboratories(ABT) | Com | 002824100 | $10.1K | 110,198 | 0.0% |
| CSL Limited(CSLLY) | Com | 12637N204 | $9.8K | 99,665 | 0.0% |
| Tencent Holdings Ltd ADR(TCEHY) | Com | 88032Q109 | $9.7K | 150,071 | 0.0% |
| Johnson & Johnson(JNJ) | Com | 478160104 | $9.3K | 66,348 | 0.0% |