Q3 2020 Holdings
Filed 2020-10-30 | 84 holdings | $5.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Slack Technologies Inc(WORK) | COM CL A | 83088V102 | $239 | 8,912 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $258 | 930 | 0.0% |
| Invesco DB US DLR Index TR(UUP) | BULLISH FD | 46141D203 | $325 | 12,815 | 0.0% |
| Alteryx Inc(AYXEUR) | COM CL A | 02156B103 | $340 | 2,991 | 0.0% |
| Ishares TR(SMMV) | EDGE MSCI MINM | 46435G433 | $344 | 11,763 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $364 | 727 | 0.0% |
| Vanguard World FD(EDV) | EXTENDED DUR | 921910709 | $382 | 2,308 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $428 | 12,457 | 0.0% |
| Zoominfo Technologies Inc(GTM) | COM CL A | 98980F104 | $511 | 11,886 | 0.0% |
| Everbridge Inc(EVBGEUR) | COM | 29978A104 | $519 | 4,125 | 0.0% |
| Ishares Inc(ACWV) | MIN VOL GBL ETF | 464286525 | $526 | 5,722 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $566 | 3,197 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $567 | 4,919 | 0.0% |
| Five9 Inc(FIVN) | COM | 338307101 | $596 | 4,595 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $699 | 1,770 | 0.0% |
| Exponent Inc(EXPO) | COM | 30214U102 | $732 | 10,166 | 0.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $746 | 3,076 | 0.0% |
| Descartes SYS Group Inc(DSGX) | COM | 249906108 | $753 | 13,217 | 0.0% |
| SEA LTD(SE) | SPONSORED ADS | 81141R100 | $758 | 4,923 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $773 | 3,197 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $792 | 1,922 | 0.0% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $818 | 4,520 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $825 | 2,311 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $852 | 4,800 | 0.0% |
| Siteone Landscape Supply Inc(SITE) | COM | 82982L103 | $862 | 7,066 | 0.0% |
| Quidel Corp | COM | 74838J101 | $863 | 3,932 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $867 | 2,659 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $873 | 14,683 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $877 | 2,063 | 0.0% |
| First Finl Bankshares(FFIN) | COM | 32020R109 | $886 | 31,757 | 0.0% |
| GSX Techedu Inc(GOTU) | SPONSORED ADS | 36257Y109 | $894 | 9,917 | 0.0% |
| 10X Genomics Inc(TXG) | CL A COM | 88025U109 | $905 | 7,256 | 0.0% |
| Globant S A(GLOB) | COM | L44385109 | $908 | 5,065 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $913 | 8,791 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $915 | 2,328 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $915 | 4,218 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $915 | 1,078 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $922 | 9,738 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $929 | 2,981 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $938 | 1,322 | 0.0% |
| Grocery Outlet Hldg Corp(GO) | COM | 39874R101 | $942 | 23,966 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $943 | 8,144 | 0.0% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $951 | 4,106 | 0.0% |
| Coupa Software Inc(COUPEUR) | COM | 22266L106 | $953 | 3,474 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $963 | 17,773 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $972 | 5,875 | 0.0% |
| Pool Corporation(POOL) | COM | 73278L105 | $978 | 2,922 | 0.0% |
| Stoneco LTD(STNE) | COM CL A | G85158106 | $997 | 18,850 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $1.0K | 4,054 | 0.0% |
| Livongo Health Inc(LVGO) | COM | 539183103 | $1.0K | 7,353 | 0.0% |