Q1 2019 Holdings
Filed 2019-05-06 | 106 holdings | $8.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Solaris Oilfield Infrstr Inc(SEI) | COM CL A | 83418M103 | $175 | 10,635 | 0.0% |
| Quantenna Communications Inc | COM | 74766D100 | $203 | 8,330 | 0.0% |
| Omega Flex Inc(OFLX) | COM | 682095104 | $206 | 2,714 | 0.0% |
| Globant S A(GLOB) | COM | L44385109 | $208 | 2,907 | 0.0% |
| Hexo Corp | COM | 428304109 | $208 | 31,340 | 0.0% |
| Sleep Number Corp(SNBR) | COM | 83125X103 | $212 | 4,520 | 0.0% |
| Aaon Inc(AAON) | COM PAR $0.004 | 000360206 | $218 | 4,718 | 0.0% |
| GLU Mobile Inc(GLUU) | COM | 379890106 | $235 | 21,485 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $238 | 1,879 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $253 | 6,171 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $280 | 1,134 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADR | 64110W102 | $293 | 1,212 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $299 | 3,068 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $305 | 7,095 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $321 | 1,675 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $330 | 1,737 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $331 | 2,566 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $332 | 2,091 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $338 | 3,709 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $338 | 5,815 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $342 | 793 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $365 | 2,183 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $371 | 1,419 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $373 | 2,121 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $377 | 4,710 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $378 | 7,551 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $389 | 2,785 | 0.0% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $430 | 7,851 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $444 | 5,113 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $449 | 2,936 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $457 | 8,466 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $483 | 5,977 | 0.0% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $503 | 1,940 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $542 | 1,745 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $547 | 4,634 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $548 | 198 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $554 | 4,450 | 0.0% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $555 | 23,310 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $561 | 8,720 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $562 | 10,470 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $572 | 6,142 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $575 | 11,991 | 0.0% |
| SVB Finl Group(SIVBEUR) | COM | 78486Q101 | $579 | 2,605 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $584 | 6,951 | 0.0% |
| Trex Co Inc(TREX) | COM | 89531P105 | $586 | 9,526 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $606 | 7,045 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $611 | 8,882 | 0.0% |
| Maximus Inc(MMS) | COM | 577933104 | $612 | 8,623 | 0.0% |
| Smith A O Corp(AOS) | COM | 831865209 | $622 | 11,660 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $623 | 7,559 | 0.0% |