Q3 2020 Holdings
Filed 2020-11-13 | 538 holdings | $66.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ARK Innovation ETF(ARKK) | Com | 00214Q104 | $22.9M | 249,258 | 34.5% |
| Adobe Systems(ADBE) | Com | 00724F101 | $16.2M | 33,046 | 24.4% |
| Autodesk Inc(ADSK) | Com | 052769106 | $7.6M | 33,050 | 11.5% |
| Align Technology Inc(ALGN) | Com | 016255101 | $3.5M | 10,639 | 5.2% |
| AbbVie Inc(ABBV) | Com | 00287Y109 | $2.5M | 28,451 | 3.7% |
| Cbre Group Inc A(CBRE) | Com | 12504L109 | $1.7M | 35,970 | 2.5% |
| Cisco Systems(CSCO) | Com | 17275R102 | $1.4M | 34,542 | 2.0% |
| BlackLine Inc(BL) | Com | 09239B109 | $1.2M | 13,632 | 1.8% |
| Cracker Barrel Old Country Store Inc(CBRL) | Com | 22410J106 | $999.0K | 8,719 | 1.5% |
| Alibaba Group Holding Ltd(BABA) | Com | 01609W102 | $845.0K | 2,873 | 1.3% |
| Carmax Inc(KMX) | Com | 143130102 | $818.0K | 8,901 | 1.2% |
| Asure Software Inc(ASUR) | Com | 04649U102 | $667.0K | 88,313 | 1.0% |
| Community Health Systems Inc(CYH) | Com | 203668108 | $633.0K | 150,000 | 1.0% |
| Bright Horizons Family Solutions(BFAM) | Com | 109194100 | $621.0K | 4,116 | 0.9% |
| Brooks Automation Inc(AZTA) | Com | 114340102 | $600.0K | 12,973 | 0.9% |
| CoreCivic Inc(CXW) | Com | 21871N101 | $574.0K | 71,772 | 0.9% |
| Boeing Co(BA) | Com | 097023105 | $550.0K | 3,331 | 0.8% |
| Burlington Stores Inc(BURL) | Com | 122017106 | $546.0K | 2,648 | 0.8% |
| Charter Communications Inc A(CHTR) | Com | 16119P108 | $410.0K | 657 | 0.6% |
| Crown Castle Intl Corp(CCI) | Com | 22822V101 | $360.0K | 2,165 | 0.5% |
| Costco Wholesale Corp(COST) | Com | 22160K105 | $252.0K | 708 | 0.4% |
| Appfolio Inc(APPF) | Com | 03783C100 | $217.0K | 1,530 | 0.3% |
| Corning Inc(GLW) | Com | 219350105 | $203.0K | 6,250 | 0.3% |
| ADT Inc(ADT) | Com | 00090Q103 | $96.0K | 11,730 | 0.1% |
| iShares Core Msci Total International ETF(IXUS) | Com | 46432F834 | $39.6K | 677,979 | 0.1% |
| Microsoft Corp(MSFT) | Com | 594918104 | $37.8K | 179,947 | 0.1% |
| Alphabet Inc Cl A(GOOGL) | Com | 02079K305 | $36.5K | 24,908 | 0.1% |
| Medtronic PLC(MDT) | Com | G5960L103 | $34.9K | 335,436 | 0.1% |
| Apple Computer(AAPL) | Com | 037833100 | $29.5K | 255,060 | 0.0% |
| Shopify Inc Class A(SHOP) | Com | 82509L107 | $22.9K | 22,339 | 0.0% |
| Paypal Holdings Inc(PYPL) | Com | 70450Y103 | $21.8K | 110,889 | 0.0% |
| Alphabet Inc Cl C(GOOG) | Com | 02079K107 | $21.0K | 14,272 | 0.0% |
| Skyworks Solutions Inc(SWKS) | Com | 83088M102 | $20.3K | 139,827 | 0.0% |
| American Express(AXP) | Com | 025816109 | $20.3K | 202,199 | 0.0% |
| Intercontinental Exchange Group Inc(ICE) | Com | 45866F104 | $20.1K | 201,312 | 0.0% |
| Mastercard Inc Cl A(MA) | Com | 57636Q104 | $20.0K | 59,254 | 0.0% |
| Visa Inc Cl A(V) | Com | 92826C839 | $19.6K | 98,195 | 0.0% |
| Fiserv Inc(FISV) | Com | 337738108 | $19.6K | 189,849 | 0.0% |
| Analog Devices Inc(ADI) | Com | 032654105 | $19.6K | 167,590 | 0.0% |
| Vulcan Materials Company(VMC) | Com | 929160109 | $19.1K | 141,220 | 0.0% |
| Amazon.com Inc(AMZN) | Com | 023135106 | $19.0K | 6,019 | 0.0% |
| Facebook Inc(META) | Com | 30303M102 | $17.6K | 67,292 | 0.0% |
| Accenture PLC Cl A(ACN) | Com | G1151C101 | $15.9K | 70,532 | 0.0% |
| Baxter Intl(BAX) | Com | 071813109 | $14.3K | 177,467 | 0.0% |
| Public Storage Inc(PSA) | Com | 74460D109 | $12.8K | 57,472 | 0.0% |
| Zoetis Inc(ZTS) | Com | 98978V103 | $12.4K | 75,134 | 0.0% |
| Abbott Laboratories(ABT) | Com | 002824100 | $11.9K | 109,384 | 0.0% |
| Armstrong World Industries, Inc.(AWI) | Com | 04247X102 | $11.8K | 172,178 | 0.0% |
| Carlyle Tactical Private Credit Fund | Com | 143106508 | $11.8K | 1,416,796 | 0.0% |
| Taiwan Semiconductor Mfg Co Ltd ADR(TSM) | Com | 874039100 | $11.2K | 138,237 | 0.0% |