Q2 2020 Holdings
Filed 2020-08-07 | 111 holdings | $9.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Inc(BIIB) | COM | 09062X103 | $6.1M | 22,903 | 65.8% |
| D R Horton Inc(DHI) | COM | 23331A109 | $1.3M | 23,598 | 14.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $788.0K | 1,810 | 8.5% |
| Align Technology Inc(ALGN) | COM | 016255101 | $758.0K | 2,761 | 8.1% |
| Apple Inc(AAPL) | COM | 037833100 | $18.9K | 51,682 | 0.2% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $17.8K | 134,749 | 0.2% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $17.6K | 101,076 | 0.2% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $17.5K | 16,655 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $15.6K | 5,639 | 0.2% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $14.3K | 218,342 | 0.2% |
| Facebook Inc(META) | CL A | 30303M102 | $14.3K | 62,797 | 0.2% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $13.1K | 189,664 | 0.1% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $13.1K | 163,509 | 0.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $12.8K | 64,134 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $12.4K | 8,759 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $12.1K | 123,324 | 0.1% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $12.0K | 173,503 | 0.1% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $11.7K | 20,595 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $11.4K | 38,558 | 0.1% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $10.4K | 152,338 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $10.1K | 90,222 | 0.1% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $9.9K | 6,208 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $5.8K | 18,662 | 0.1% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $5.7K | 99,541 | 0.1% |
| Ishares TR(IYF) | U.S. FINLS ETF | 464287788 | $4.8K | 43,228 | 0.1% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $4.6K | 198,770 | 0.0% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $2.3K | 54,113 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $1.9K | 8,281 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $1.9K | 6,168 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.9K | 9,258 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.9K | 6,014 | 0.0% |
| Quidel Corp | COM | 74838J101 | $1.7K | 7,613 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $1.6K | 9,179 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $1.6K | 5,214 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.5K | 7,832 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $1.4K | 18,484 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $1.4K | 4,597 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $1.4K | 16,264 | 0.0% |
| Globant S A(GLOB) | COM | L44385109 | $1.3K | 8,861 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $1.3K | 3,254 | 0.0% |
| Trex Co Inc(TREX) | COM | 89531P105 | $1.3K | 9,890 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.2K | 825 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $1.1K | 8,535 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $1.1K | 7,864 | 0.0% |
| Paylocity Hldg Corp(PCTY) | COM | 70438V106 | $1.1K | 7,321 | 0.0% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $1.1K | 7,664 | 0.0% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $1.0K | 5,963 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $1.0K | 3,998 | 0.0% |
| Genmab A/S(GMAB) | SPONSORED ADS | 372303206 | $1.0K | 29,597 | 0.0% |
| Skechers U S A Inc(SKAA) | CL A | 830566105 | $890 | 28,366 | 0.0% |