Q3 2019 Holdings
Filed 2019-11-14 | 152 holdings | $89.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Express Co(AXP) | COM | 025816109 | $212 | 1,792 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $224 | 1,133 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $233 | 1,787 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $233 | 1,707 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $267 | 1,150 | 0.0% |
| Mcgrath Rentcorp(MGRC) | COM | 580589109 | $274 | 3,939 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $279 | 3,863 | 0.0% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $316 | $6,260 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $330 | 6,514 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $510 | 4,304 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $516 | 9,330 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $554 | 10,976 | 0.0% |
| Pimco ETF TR(HYS) | 0-5 HIGH YIELD | 72201R783 | $620 | $6,215 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $824 | 5,083 | 0.0% |
| The Realreal Inc(REAL) | COM | 88339P101 | $831 | 37,185 | 0.0% |
| Shockwave MED Inc(SWAVUSD) | COM | 82489T104 | $857 | 28,635 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.0K | 12,234 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.4K | 19,218 | 0.0% |
| Quinstreet Inc(QNST) | COM | 74874Q100 | $1.5K | 118,532 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $1.6K | $8,295 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $1.7K | 17,792 | 0.0% |
| Telaria Inc | COM | 879181105 | $1.7K | 252,095 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.8K | 7,881 | 0.0% |
| Tandem Diabetes Care Inc(TNDM) | COM NEW | 875372203 | $1.8K | 30,675 | 0.0% |
| Abiomed Inc(ABMDEUR) | COM | 003654100 | $2.1K | 11,970 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $2.2K | 7 | 0.0% |
| Invitae Corp(NVTA1EUR) | COM | 46185L103 | $2.6K | 134,925 | 0.0% |
| Medifast Inc(MED) | COM | 58470H101 | $2.6K | 25,290 | 0.0% |
| Floor & Decor Hldgs Inc(FND) | CL A | 339750101 | $2.7K | 52,105 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $2.7K | 23,930 | 0.0% |
| Iovance Biotherapeutics Inc(IOVA) | COM | 462260100 | $2.7K | 150,410 | 0.0% |
| Workiva Inc(WK) | COM CL A | 98139A105 | $2.8K | 64,015 | 0.0% |
| Funko Inc(FNKO) | COM CL A | 361008105 | $3.0K | 144,855 | 0.0% |
| Kodiak Sciences Inc(KOD) | COM | 50015M109 | $3.1K | 212,470 | 0.0% |
| Vericel Corp(VCEL) | COM | 92346J108 | $3.1K | 206,395 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $3.1K | 25,197 | 0.0% |
| Amicus Therapeutics Inc(FOLD) | COM | 03152W109 | $3.7K | 465,015 | 0.0% |
| Silicon Laboratories Inc(SLAB) | COM | 826919102 | $3.7K | 33,615 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.8K | 3,090 | 0.0% |
| Inphi Corp(IPHI) | COM | 45772F107 | $4.0K | 66,235 | 0.0% |
| Kratos Defense & SEC Solutio(KTOS) | COM NEW | 50077B207 | $4.1K | 219,740 | 0.0% |
| Planet Fitness Inc(PLNT) | CL A | 72703H101 | $4.3K | 74,660 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $4.6K | 81,585 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $4.7K | 28,380 | 0.0% |
| Rambus Inc del | NOTE 1.375% 2/0 | 750917AG1 | $5.0K | $5,000,000 | 0.0% |
| Ehealth Inc(EHTH) | COM | 28238P109 | $5.0K | 74,880 | 0.0% |
| Paylocity Hldg Corp(PCTY) | COM | 70438V106 | $5.0K | 51,635 | 0.0% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $5.3K | 77,780 | 0.0% |
| Firstservice Corp New(FSV) | COM | 33767E202 | $5.4K | 52,715 | 0.0% |
| Avalara Inc(AVLRUSD) | COM | 05338G106 | $5.7K | 84,025 | 0.0% |