Q2 2020 Holdings
Filed 2020-08-13 | 134 holdings | $26.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Advncd Micro Devices Inc(AMD) | COM | 007903107 | $8.0M | 151,757 | 30.5% |
| Boston Beer(SAM) | COM | 100557107 | $5.2M | 9,711 | 19.9% |
| Beyond Meat(BYND) | COM | 08862E109 | $4.6M | 34,668 | 17.8% |
| Adobe Systems(ADBE) | COM | 00724F101 | $3.3M | 7,617 | 12.7% |
| Boeing Co(BA) | COM | 097023105 | $3.0M | 16,547 | 11.6% |
| Corteva, Inc.(CTVA) | COM | 22052L104 | $1.7M | 61,733 | 6.3% |
| Apple Computer(AAPL) | COM | 037833100 | $17.6K | 48,215 | 0.1% |
| Microsoft(MSFT) | COM | 594918104 | $15.4K | 75,776 | 0.1% |
| Amazon.com(AMZN) | COM | 023135106 | $14.9K | 5,390 | 0.1% |
| Mongodb, Inc.(MDB) | COM | 60937P106 | $9.7K | 43,028 | 0.0% |
| Alphabet, Inc. Class A(GOOGL) | COM | 02079K305 | $7.8K | 5,497 | 0.0% |
| Square Inc. Class A(XYZ) | COM | 852234103 | $7.4K | 70,819 | 0.0% |
| Generac Holdings, Inc.(GNRC) | COM | 368736104 | $7.3K | 59,626 | 0.0% |
| JP Morgan Chase(JPM) | COM | 46625H100 | $7.1K | 75,199 | 0.0% |
| Cree Inc. | COM | 225447101 | $6.5K | 109,068 | 0.0% |
| Schwab US Broad Market(SCHB) | COM | 808524102 | $6.4K | 86,887 | 0.0% |
| Netflix(NFLX) | COM | 64110L106 | $6.4K | 14,017 | 0.0% |
| Spdr S&P Biotech ETF(XBI) | COM | 78464A870 | $6.0K | 53,993 | 0.0% |
| Home Depot Inc.(HD) | COM | 437076102 | $5.7K | 22,592 | 0.0% |
| Facebook Inc.(META) | COM | 30303M102 | $5.6K | 24,700 | 0.0% |
| Masimo Corp.(MASI) | COM | 574795100 | $5.5K | 24,275 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.5K | 39,239 | 0.0% |
| United Health Group Inc.(UNH) | COM | 91324P102 | $5.2K | 17,784 | 0.0% |
| Snap, Inc.(SNAP) | COM | 83304A106 | $5.1K | 216,282 | 0.0% |
| Nike Inc. Cl B(NKE) | COM | 654106103 | $5.0K | 50,521 | 0.0% |
| Quest Diagnostics Inc.(DGX) | COM | 74834L100 | $4.9K | 42,790 | 0.0% |
| Old Dominion Freight Line, Inc(ODFL) | COM | 679580100 | $4.8K | 28,080 | 0.0% |
| CyrusOne, Inc.(CONE1EUR) | COM | 23283R100 | $4.7K | 64,990 | 0.0% |
| Goldman Sachs(GS) | COM | 38141G104 | $4.6K | 23,473 | 0.0% |
| Procter Gamble(PG) | COM | 742718109 | $4.5K | 37,401 | 0.0% |
| Clorox(CLX) | COM | 189054109 | $4.2K | 19,169 | 0.0% |
| Texas Instruments(TXN) | COM | 882508104 | $4.1K | 32,609 | 0.0% |
| Zoetis Inc.(ZTS) | COM | 98978V103 | $4.1K | 29,756 | 0.0% |
| Crowdstrike Holdings, Inc.(CRWD) | COM | 22788C105 | $4.0K | 39,381 | 0.0% |
| Kratos Defense & Security Solu(KTOS) | COM | 50077B207 | $3.9K | 250,449 | 0.0% |
| Fidelity National Financial(FNF) | COM | 31620R303 | $3.9K | 126,497 | 0.0% |
| Everbridge, Inc.(EVBGEUR) | COM | 29978A104 | $3.8K | 27,739 | 0.0% |
| Repligen Corp.(RGEN) | COM | 759916109 | $2.9K | 23,765 | 0.0% |
| Roku, Inc.(ROKU) | COM | 77543R102 | $2.9K | 24,981 | 0.0% |
| XPO Logistics(XPO) | COM | 983793100 | $2.9K | 36,950 | 0.0% |
| LHC Group(LHCGUSD) | COM | 50187A107 | $2.8K | 16,028 | 0.0% |
| Marten Transport Ltd(MRTN) | COM | 573075108 | $2.7K | 107,874 | 0.0% |
| Kaiser Aluminum Corp(KALU) | COM | 483007704 | $2.7K | 36,530 | 0.0% |
| Lockheed Martin(LMT) | COM | 539830109 | $2.7K | 7,316 | 0.0% |
| Citigroup(C) | COM | 172967424 | $2.7K | 52,084 | 0.0% |
| Nextera Energy Inc.(NEE) | COM | 65339F101 | $2.7K | 11,068 | 0.0% |
| Datadog, Inc.(DDOG) | COM | 23804L103 | $2.6K | 30,431 | 0.0% |
| Bristol Myers(BMY) | COM | 110122108 | $2.6K | 44,884 | 0.0% |
| McDonalds Corp(MCD) | COM | 580135101 | $2.6K | 14,173 | 0.0% |
| Teladoc, Inc.(TDOC) | COM | 87918A105 | $2.5K | 13,250 | 0.0% |