Q2 2020 Holdings
Filed 2020-08-12 | 173 holdings | $39.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $212 | 25,840 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $242 | 1,254 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $256 | 2,005 | 0.0% |
| Cable One Inc(CABO) | COM | 12685J105 | $318 | 179 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $321 | 2,397 | 0.0% |
| Autoliv Inc(ALV) | COM | 052800109 | $334 | 5,183 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $337 | 9,848 | 0.0% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $341 | 3,640 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $349 | 20,761 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $373 | 5,076 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $374 | 2,203 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $420 | 2,932 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $422 | 18,224 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $448 | 6,515 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $457 | 1,543 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $458 | 1,817 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $501 | 5,925 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $509 | 1,720 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $510 | 4,234 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $514 | 2,641 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $519 | 9,144 | 0.0% |
| Covenant Transn Group Inc(CVLG) | CL A | 22284P105 | $526 | 36,464 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $667 | 2,844 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $692 | 658 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $696 | 2,230 | 0.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $764 | 6,558 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $782 | 2,679 | 0.0% |
| Upland Software Inc(UPLD) | COM | 91544A109 | $797 | 22,926 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $910 | 13,101 | 0.0% |
| Neurocrine Biosciences Inc | NOTE 2.250% 5/1 | 64125CAD1 | $989 | $595,000 | 0.0% |
| Inphi Corp(IPHI) | COM | 45772F107 | $1.0K | 8,719 | 0.0% |
| Inspire MED SYS Inc(INSP) | COM | 457730109 | $1.0K | 12,056 | 0.0% |
| Sarepta Therapeutics Inc | DBCV 1.500%11/1 | 803607AB6 | $1.1K | $465,000 | 0.0% |
| Twilio Inc | NOTE 0.250% 6/0 | 90138FAB8 | $1.1K | $345,000 | 0.0% |
| Inter Parfums Inc(IPAR) | COM | 458334109 | $1.1K | 23,003 | 0.0% |
| Clarus Corp New(CLAR) | COM | 18270P109 | $1.2K | 99,352 | 0.0% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $1.2K | 6,795 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $1.2K | 11,197 | 0.0% |
| Coupa Software Inc | NOTE 0.125% 6/1 | 22266LAC0 | $1.2K | $655,000 | 0.0% |
| Pool Corporation(POOL) | COM | 73278L105 | $1.2K | 4,386 | 0.0% |
| Live Nation Entertainment in | NOTE 2.500% 3/1 | 538034AQ2 | $1.3K | $1,250,000 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.3K | 5,112 | 0.0% |
| Docusign Inc | NOTE 0.500% 9/1 | 256163AB2 | $1.3K | $530,000 | 0.0% |
| Guardant Health Inc(GH) | COM | 40131M109 | $1.3K | 15,987 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $1.3K | 11,755 | 0.0% |
| Penumbra Inc(PEN) | COM | 70975L107 | $1.4K | 7,568 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $1.4K | 7,174 | 0.0% |
| Uniqure NV(QURE) | SHS | N90064101 | $1.4K | 31,284 | 0.0% |
| First Fndtn Inc(FFWM) | COM | 32026V104 | $1.4K | 87,425 | 0.0% |
| Evercore Inc(EVR) | CLASS A | 29977A105 | $1.4K | 24,321 | 0.0% |