Q2 2020 Holdings
Filed 2020-08-11 | 117 holdings | $10.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Citigroup Inc(C) | COM NEW | 172967424 | $203 | 3,967 | 0.0% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $206 | 3,575 | 0.0% |
| TAL Education Group(TAL) | SPONSORED ADS | 874080104 | $206 | 3,016 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $210 | 2,402 | 0.0% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $211 | 833 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $213 | 1,418 | 0.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $216 | 1,976 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $253 | 697 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $254 | 3,344 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $258 | 3,220 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $269 | 2,170 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $297 | 2,252 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $298 | 3,375 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $300 | 1,560 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $301 | 1,037 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $302 | 375 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $354 | 1,858 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $357 | 4,774 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $376 | 8,344 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $377 | 11,137 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $379 | 935 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $379 | 4,616 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $381 | 7,208 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $382 | 1,145 | 0.0% |
| Flir SYS Inc(FLIR) | COM | 302445101 | $384 | 9,472 | 0.0% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $385 | 13,130 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $386 | 1,223 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $386 | 3,145 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $387 | 1,176 | 0.0% |
| Atlassian Corp PLC(TEAM) | CL A | G06242104 | $387 | 2,146 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $390 | 1,418 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $393 | 10,308 | 0.0% |
| Zendesk Inc | COM | 98936J101 | $401 | 4,530 | 0.0% |
| Alteryx Inc(AYXEUR) | COM CL A | 02156B103 | $408 | 2,486 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $412 | 3,925 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $422 | 19,040 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $422 | 11,511 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $425 | 1,978 | 0.0% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $426 | 6,327 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $428 | 5,707 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $429 | 1,059 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $429 | 4,400 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $429 | 688 | 0.0% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $433 | 42,369 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $435 | 7,389 | 0.0% |
| GCI Liberty Inc(GLIBAEUR) | COM CLASS A | 36164V305 | $475 | 6,679 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $486 | 1,940 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $489 | 2,806 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $510 | 2,642 | 0.0% |
| Allegiant Travel Co(ALGT) | COM | 01748X102 | $529 | 4,846 | 0.0% |