Q4 2020 Holdings
Filed 2021-03-02 | 52 holdings | $9.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $2.5M | 5,022 | 25.5% |
| Centene Corp del(CNC) | COM | 15135B101 | $2.2M | 35,831 | 21.8% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $1.9M | 51,210 | 19.6% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $1.9M | 7,251 | 19.2% |
| Autonation Inc(AN) | COM | 05329W102 | $1.3M | 18,458 | 13.1% |
| Etsy Inc(ETSY) | COM | 29786A106 | $6.3K | 35,299 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $3.8K | 16,257 | 0.0% |
| Workiva Inc(WK) | COM CL A | 98139A105 | $3.6K | 39,324 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $3.5K | 15,871 | 0.0% |
| Realpage Inc(RP) | COM | 75606N109 | $3.0K | 34,761 | 0.0% |
| Zendesk Inc | COM | 98936J101 | $3.0K | 20,760 | 0.0% |
| Proofpoint Inc(PFPT) | COM | 743424103 | $2.8K | 20,193 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $2.7K | 18,384 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $2.7K | 6,068 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $2.7K | 16,364 | 0.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $2.7K | 8,466 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $2.5K | 14,747 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $2.5K | 6,725 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.4K | 7,095 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $2.4K | 7,471 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $2.3K | 23,759 | 0.0% |
| Selective INS Group Inc(SIGI) | COM | 816300107 | $2.2K | 32,363 | 0.0% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $2.1K | 5,561 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $2.0K | 14,769 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $1.8K | 7,422 | 0.0% |
| Stmicroelectronics N V(STM) | NY REGISTRY | 861012102 | $1.7K | 46,303 | 0.0% |
| Transunion(TRU) | COM | 89400J107 | $1.7K | 17,144 | 0.0% |
| Paylocity Hldg Corp(PCTY) | COM | 70438V106 | $1.7K | 8,159 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $1.7K | 7,136 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.6K | 12,401 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $1.6K | 7,516 | 0.0% |
| Tradeweb Mkts Inc(TW) | CL A | 892672106 | $1.5K | 23,890 | 0.0% |
| Vishay Intertechnology Inc(VSH) | COM | 928298108 | $1.5K | 70,633 | 0.0% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $1.5K | 17,501 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.4K | 19,205 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $1.1K | 11,697 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $1.0K | 1,847 | 0.0% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $951 | 1,666 | 0.0% |
| Piper Sandler Companies(PIPR) | COM | 724078100 | $931 | 9,223 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $915 | 1,119 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $885 | 3,083 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $814 | 6,182 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $769 | 236 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $555 | 6,694 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $424 | 3,586 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $396 | 226 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $368 | 1,655 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $230 | 909 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $215 | 1,683 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $208 | 557 | 0.0% |