Q1 2021 Holdings
Filed 2021-05-04 | 56 holdings | $13.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Centene Corp del(CNC) | COM | 15135B101 | $3.0M | 46,812 | 23.0% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $2.8M | 86,370 | 21.6% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $2.7M | 5,595 | 20.4% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $2.3M | 7,758 | 17.8% |
| Autonation Inc(AN) | COM | 05329W102 | $1.2M | 12,628 | 9.0% |
| Alarm COM Hldgs Inc(ALRM) | COM | 011642105 | $978.0K | 11,320 | 7.5% |
| Etsy Inc(ETSY) | COM | 29786A106 | $7.4K | 36,864 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $4.2K | 17,379 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $3.8K | 16,938 | 0.0% |
| Workiva Inc(WK) | COM CL A | 98139A105 | $3.7K | 41,824 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $3.6K | 19,744 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $3.3K | 17,639 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $3.0K | 8,283 | 0.0% |
| Zendesk Inc | COM | 98936J101 | $3.0K | 22,755 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $3.0K | 8,368 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $3.0K | 31,252 | 0.0% |
| Selective INS Group Inc(SIGI) | COM | 816300107 | $3.0K | 40,758 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $2.9K | 21,360 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $2.7K | 7,523 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $2.0K | 8,040 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $2.0K | 11,456 | 0.0% |
| Tradeweb Mkts Inc(TW) | CL A | 892672106 | $2.0K | 26,630 | 0.0% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $2.0K | 4,035 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $2.0K | 7,892 | 0.0% |
| Proofpoint Inc(PFPT) | COM | 743424103 | $2.0K | 15,539 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $1.9K | 8,315 | 0.0% |
| Stmicroelectronics N V(STM) | NY REGISTRY | 861012102 | $1.9K | 50,405 | 0.0% |
| Paylocity Hldg Corp(PCTY) | COM | 70438V106 | $1.9K | 10,623 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $1.9K | 4,539 | 0.0% |
| Vishay Intertechnology Inc(VSH) | COM | 928298108 | $1.9K | 78,173 | 0.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $1.8K | 6,782 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $1.7K | 3,420 | 0.0% |
| Playtika Hldg Corp(PLTK) | COM | 72815L107 | $1.7K | 61,045 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.7K | 21,852 | 0.0% |
| Paysafe Limited(PSFE) | ORD | G6964L107 | $1.5K | 113,185 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.5K | 12,240 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $1.2K | 12,147 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $1.1K | 6,882 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $1.0K | 3,313 | 0.0% |
| Realpage Inc(RP) | COM | 75606N109 | $1.0K | 11,691 | 0.0% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $948 | 12,209 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $927 | 1,254 | 0.0% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $916 | 1,839 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $890 | 2,246 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $880 | 2,731 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $724 | 234 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $544 | 6,613 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $479 | 232 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $449 | 1,905 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $408 | 3,586 | 0.0% |