Q2 2020 Holdings
Filed 2020-08-14 | 394 holdings | $3.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bandwidth Inc(BAND) | COM | 05988J103 | $321.0K | 2,527 | 8.9% |
| Corcept Therapeutics(CORT) | COM | 218352102 | $307.0K | 18,280 | 8.5% |
| Cadence Design Systems(CDNS) | COM | 127387108 | $302.0K | 3,146 | 8.4% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $286.0K | 6,138 | 8.0% |
| Castle Biosciences(CSTL) | COM | 14843C105 | $285.0K | 7,565 | 7.9% |
| Darden Restaurants(DRI) | COM | 237194105 | $208.0K | 2,740 | 5.8% |
| Crown Castle Intl(CCI) | COM | 22822V101 | $188.0K | 1,122 | 5.2% |
| Callaway Golf Corp(CALY) | COM | 131193104 | $162.0K | 9,225 | 4.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $146.0K | 1,485 | 4.1% |
| Amneal Pharma Inc(AMRX) | COM | 03168L105 | $141.0K | 29,550 | 3.9% |
| Ciena Corp(CIEN) | COM | 171779309 | $120.0K | 2,220 | 3.3% |
| Alaska Air Group(ALK) | COM | 011659109 | $113.0K | 3,105 | 3.1% |
| Charter Comm Inc(CHTR) | COM | 16119P108 | $110.0K | 215 | 3.1% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $102.0K | 1,035 | 2.8% |
| Biogen Inc(BIIB) | COM | 09062X103 | $99.0K | 370 | 2.8% |
| Autonation Inc(AN) | COM | 05329W102 | $94.0K | 2,505 | 2.6% |
| CNX Resources Corp(CNX) | COM | 12653C108 | $75.0K | 8,685 | 2.1% |
| Chegg Inc(CHGG) | COM | 163092109 | $66.0K | 975 | 1.8% |
| BJ's Restaurants Inc(BJRI) | COM | 09180C106 | $66.0K | 3,145 | 1.8% |
| D.R. Horton Inc(DHI) | COM | 23331A109 | $57.0K | 1,030 | 1.6% |
| Brinker Intl(EAT) | COM | 109641100 | $52.0K | 2,178 | 1.4% |
| Box Inc A(BOX) | COM | 10316T104 | $42.0K | 2,020 | 1.2% |
| Aerovironmnet(AVAV) | COM | 008073108 | $37.0K | 462 | 1.0% |
| Calix Inc(CALX) | COM | 13100M509 | $35.0K | 2,335 | 1.0% |
| ADT Corp(ADT) | COM | 00090Q103 | $32.0K | 4,010 | 0.9% |
| Anterix Inc(ATEX) | COM | 03676C100 | $27.0K | 600 | 0.8% |
| Centene Corp(CNC) | COM | 15135B101 | $7.0K | 110 | 0.2% |
| Vanguard ST Bond ETF(BSV) | COM | 921937827 | $5.8K | 70,038 | 0.2% |
| Vanguard S&P 500 ETF(VOO) | COM | 922908363 | $4.6K | 16,250 | 0.1% |
| Schwab US Lg Cap ETF(SCHX) | COM | 808524201 | $4.3K | 58,462 | 0.1% |
| Ametek Inc(AME) | COM | 031100100 | $3.0K | 35 | 0.1% |
| Vanguard Ttl Stk Mkt ETF(VTI) | COM | 922908769 | $2.7K | 16,931 | 0.1% |
| Vanguard Total Intl ETF(VXUS) | COM | 921909768 | $2.6K | 53,628 | 0.1% |
| Vanguard Ftse Developed Markets ETF(VEA) | COM | 921943858 | $2.6K | 67,569 | 0.1% |
| iShares Core S&P 500 ETF(IVV) | COM | 464287200 | $2.5K | 8,215 | 0.1% |
| iShares Rus 1000 ETF(IWB) | COM | 464287622 | $2.5K | 14,785 | 0.1% |
| iShares Russell 2000 ETF(IWM) | COM | 464287655 | $2.5K | 17,429 | 0.1% |
| Schwab US Mkt ETF(SCHB) | COM | 808524102 | $2.4K | 32,837 | 0.1% |
| Schwab US Aggregate Bond ETF(SCHZ) | COM | 808524839 | $2.4K | 42,639 | 0.1% |
| iShares US Agg Bd ETF(AGG) | COM | 464287226 | $2.4K | 20,017 | 0.1% |
| Schwab US Sm Cap ETF(SCHA) | COM | 808524607 | $2.4K | 36,034 | 0.1% |
| Carpenter Technology(CRS) | COM | 144285103 | $2.0K | 91 | 0.1% |
| Vanguard ST Tips ETF(VTIP) | COM | 922020805 | $1.9K | 37,854 | 0.1% |
| Vanguard Sm Cap ETF(VB) | COM | 922908751 | $1.9K | 12,910 | 0.1% |
| Spdr Large Cap ETF(SPYM) | COM | 78464A854 | $1.8K | 50,465 | 0.1% |
| Vanguard Div Appr(VIG) | COM | 921908844 | $1.6K | 13,785 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.5K | 4,195 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.5K | 7,455 | 0.0% |
| Vanguard Short Term Corp Bond ETF(VCSH) | COM | 92206C409 | $1.4K | 17,490 | 0.0% |
| Vanguard ST Gvt Bd ETF(VGSH) | COM | 92206C102 | $1.4K | 22,925 | 0.0% |