Q2 2021 Holdings
Filed 2021-08-13 | 57 holdings | $14.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Centene Corp del(CNC) | COM | 15135B101 | $3.4M | 47,279 | 23.7% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $3.4M | 5,750 | 23.1% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $3.0M | 88,055 | 20.6% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $2.5M | 7,735 | 17.1% |
| Autonation Inc(AN) | COM | 05329W102 | $1.2M | 12,540 | 8.2% |
| Alarm COM Hldgs Inc(ALRM) | COM | 011642105 | $967.0K | 11,415 | 6.6% |
| Etsy Inc(ETSY) | COM | 29786A106 | $7.3K | 35,482 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $5.2K | 17,713 | 0.0% |
| Workiva Inc(WK) | COM CL A | 98139A105 | $4.7K | 42,254 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $4.7K | 19,539 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $3.6K | 17,594 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $3.6K | 25,104 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $3.5K | 14,381 | 0.0% |
| Zendesk Inc | COM | 98936J101 | $3.4K | 23,335 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $3.4K | 8,536 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $3.4K | 7,857 | 0.0% |
| Selective INS Group Inc(SIGI) | COM | 816300107 | $3.3K | 40,777 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $3.2K | 8,442 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $3.1K | 31,375 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $2.4K | 4,525 | 0.0% |
| Tradeweb Mkts Inc(TW) | CL A | 892672106 | $2.3K | 27,022 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $2.3K | 4,132 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $2.2K | 5,851 | 0.0% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $2.1K | 4,042 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $2.1K | 8,368 | 0.0% |
| Paylocity Hldg Corp(PCTY) | COM | 70438V106 | $2.0K | 10,713 | 0.0% |
| Proofpoint Inc(PFPT) | COM | 743424103 | $2.0K | 11,650 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $2.0K | 8,030 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $1.9K | 8,120 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $1.9K | 11,631 | 0.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $1.9K | 6,893 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.9K | 23,877 | 0.0% |
| Stmicroelectronics N V(STM) | NY REGISTRY | 861012102 | $1.9K | 51,603 | 0.0% |
| Playtika Hldg Corp(PLTK) | COM | 72815L107 | $1.9K | 77,850 | 0.0% |
| Vishay Intertechnology Inc(VSH) | COM | 928298108 | $1.8K | 79,807 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.7K | 12,218 | 0.0% |
| Paysafe Limited(PSFE) | ORD | G6964L107 | $1.4K | 116,885 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $1.3K | 8,138 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $1.2K | 1,275 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $1.2K | 3,355 | 0.0% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $1.1K | 12,214 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $1.1K | 10,122 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $961 | 2,246 | 0.0% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $867 | 1,871 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $566 | 232 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $519 | 6,313 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $516 | 1,905 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $494 | 4,286 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $340 | 2,259 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $297 | 1,035 | 0.0% |