Q2 2020 Holdings
Filed 2020-08-14 | 23 holdings | $32.3M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2024-04-10) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $3.1K | 29,108 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $3.1K | 13,998 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $3.1K | 59,428 | 0.0% |
| Boston Pptys LTD Partnership(BXP) | COM | 101121101 | $3.1K | 34,372 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $3.1K | 35,826 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $3.1K | 8,064 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $3.2K | 13,739 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $3.2K | 325,816 | 0.0% |
| Bank Nova Scotia B C(BNS) | COM | 064149107 | $3.2K | 77,400 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $3.2K | 9,217 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $3.3K | 108,500 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $3.3K | 17,522 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $3.3K | 56,065 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $3.3K | 18,758 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $3.5K | 32,520 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $3.5K | 3,300 | 0.0% |
| Wayfair Inc(W) | CL A | 94419L101 | $3.5K | 17,800 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $3.6K | 193,902 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $3.6K | 23,525 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.7K | 12,500 | 0.0% |
| Zynga Inc(ZNGAEUR) | CL A | 98986T108 | $3.7K | 387,148 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.7K | 2,650 | 0.0% |
| RH(RH) | COM | 74967X103 | $3.8K | 15,127 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $3.8K | 46,114 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $3.8K | 70,771 | 0.0% |
| SEA LTD(SE) | SPONSORED ADS | 81141R100 | $3.9K | 36,300 | 0.0% |
| Plug Power Inc(PLUG) | COM NEW | 72919P202 | $4.0K | 481,938 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $4.0K | 19,970 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $4.1K | 47,663 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $4.1K | 24,306 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $4.2K | 7,426 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $4.3K | 85,856 | 0.0% |
| Inphi Corp(IPHI) | COM | 45772F107 | $4.4K | 37,003 | 0.0% |
| Proofpoint Inc(PFPT) | COM | 743424103 | $4.5K | 40,785 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $4.5K | 7,868 | 0.0% |
| BIG Lots Inc(BIGGQ) | COM | 089302103 | $4.6K | 110,456 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $4.7K | 106,467 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $4.9K | 70,229 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $5.0K | 84,145 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $5.0K | 23,999 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $5.0K | 27,560 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $5.1K | 26,405 | 0.0% |
| Jd.com Inc(JD) | SPON ADR CL A | 47215P106 | $5.1K | 85,236 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.1K | 114,929 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $5.2K | 53,447 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $5.4K | 549,773 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $5.4K | 32,804 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $5.4K | 5,000 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $5.4K | 3,398 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $5.6K | 32,846 | 0.0% |