Q4 2020 Holdings
Filed 2021-02-16 | 110 holdings | $110.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| United Health Group(UNH) | COM | 91324P102 | $2.3K | 6,514 | 0.0% |
| Spdr Euro Stoxx 50 Fund(FEZ) | COM | 78463X202 | $2.5K | 58,873 | 0.0% |
| SVB Financial Group(SIVBEUR) | COM | 78486Q101 | $2.5K | 6,525 | 0.0% |
| Amazon(AMZN) | COM | 023135106 | $2.7K | 824 | 0.0% |
| Spdr S&P 500 ETF Trust(SPY) | COM | 78462F103 | $2.7K | 7,271 | 0.0% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $3.1K | 14,053 | 0.0% |
| Ishares Edge Msci MIN VOL Eafe ETF(EFAV) | COM | 46429B689 | $3.1K | 42,610 | 0.0% |
| Roper Technologies, Inc(ROP) | COM | 776696106 | $3.3K | 7,673 | 0.0% |
| Invesco S&P Small Cap LOW Volatility ETF(XSLV) | COM | 46138G102 | $3.6K | 88,851 | 0.0% |
| Ishares Core Msci Europe ETF(IEUR) | COM | 46434V738 | $3.7K | 71,897 | 0.0% |
| Purefunds ISE Cyber Security ETF(HACKUSD) | COM | 26924G201 | $4.2K | 73,009 | 0.0% |
| Vanguard Total Stock Market ETF(VTI) | COM | 922908769 | $4.8K | 24,759 | 0.0% |
| Limoneira Co.(LMNR) | COM | 532746104 | $4.9K | 292,570 | 0.0% |
| Invesco QQQ Trust Series 1(QQQ) | COM | 46090E103 | $5.7K | 18,244 | 0.0% |
| Invesco S&P 500 LOW Volatility ETF(SPLV) | COM | 46138E354 | $6.9K | 122,577 | 0.0% |
| Vanguard Total World Bond ETF(BNDW) | COM | 92206C565 | $7.2K | 87,588 | 0.0% |
| Berkshire Hathaway A(BRK/A) | COM | 084670108 | $7.7K | 22 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $8.2K | 11,427 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $8.7K | 41,721 | 0.0% |
| Harmony Biosciences Holdings(HRMY) | COM | 413197104 | $9.9K | 272,950 | 0.0% |
| Unity Software Inc.(U) | COM | 91332U101 | $9.9K | 64,600 | 0.0% |
| Y-Mabs Therapeutics, Inc.(YMABUSD) | COM | 984241109 | $10.9K | 219,419 | 0.0% |
| Franco-Nevada Corp(FNV) | COM | 351858105 | $13.2K | 105,683 | 0.0% |
| Kinsale Capital Group Inc.(KNSL) | COM | 49714P108 | $14.9K | 74,370 | 0.0% |
| Viasat Inc.(VSAT) | COM | 92552V100 | $15.8K | 484,658 | 0.0% |
| Wisdomtree Barclays Yield Enhanced U.S. Aggregate(AGGY) | COM | 97717X511 | $16.9K | 313,930 | 0.0% |
| Shopify, Inc.(SHOP) | COM | 82509L107 | $18.6K | 16,395 | 0.0% |
| Proofpoint Inc(PFPT) | COM | 743424103 | $19.7K | 144,366 | 0.0% |
| Tyler Technologies, Inc(TYL) | COM | 902252105 | $19.8K | 45,354 | 0.0% |
| Pluralsight Inc | COM | 72941B106 | $19.9K | 948,220 | 0.0% |
| Goosehead Insurance Inc(GSHD) | COM | 38267D109 | $20.1K | 161,210 | 0.0% |
| Health Catalyst, Inc.(HCAT) | COM | 42225T107 | $20.3K | 465,622 | 0.0% |
| Upland Software Inc.(UPLD) | COM | 91544A109 | $21.5K | 469,386 | 0.0% |
| Quanterix Corp(QTRX) | COM | 74766Q101 | $21.7K | 466,513 | 0.0% |
| Healthequity, Inc.(HQY) | COM | 42226A107 | $22.3K | 319,773 | 0.0% |
| Smartsheet Inc(SMARGBP) | COM | 83200N103 | $22.7K | 328,140 | 0.0% |
| Oportun Financial Corp(OPRT) | COM | 68376D104 | $23.3K | 1,202,490 | 0.0% |
| Q2 Holdings, Inc.(QTWO) | COM | 74736L109 | $23.8K | 188,110 | 0.0% |
| Teladoc, Inc.(TDOC) | COM | 87918A105 | $24.3K | 121,567 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $24.7K | 194,376 | 0.0% |
| The Trade Desk(TTD) | COM | 88339J105 | $26.0K | 32,490 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $26.9K | 29,100 | 0.0% |
| Nv5 Global, Inc.(NVEEUSD) | COM | 62945V109 | $27.5K | 349,210 | 0.0% |
| Marketaxess Holdings Inc(MKTX) | COM | 57060D108 | $29.0K | 50,792 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $29.1K | 334,009 | 0.0% |
| Supernus Pharmaceuticals Inc.(SUPN) | COM | 868459108 | $30.7K | 1,221,751 | 0.0% |
| Twilio Inc.(TWLO) | COM | 90138F102 | $30.9K | 91,325 | 0.0% |
| Fiverr, Inc.(FVRR) | COM | M4R82T106 | $33.6K | 172,085 | 0.0% |
| Magnite Inc(MGNI) | COM | 55955D100 | $38.0K | 1,236,369 | 0.0% |
| Great Lakes Dredge & Dock Co(GLDD) | COM | 390607109 | $43.5K | 3,302,605 | 0.0% |