Q1 2019 Holdings
Filed 2019-05-07 | 54 holdings | $6.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $3.8M | 10,843 | 60.6% |
| Chegg Inc(CHGG) | COM | 163092109 | $2.3M | 61,316 | 37.7% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $9.6K | 21,185 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $7.4K | 26,104 | 0.1% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $7.4K | 87,943 | 0.1% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $6.4K | 106,200 | 0.1% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $3.7K | 79,150 | 0.1% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $3.2K | 53,528 | 0.1% |
| Zscaler Inc(ZS) | COM | 98980G102 | $3.2K | 45,615 | 0.1% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $3.0K | 14,913 | 0.0% |
| Cyberark Software LTD | SHS | M2682V108 | $2.9K | 24,285 | 0.0% |
| Planet Fitness Inc(PLNT) | CL A | 72703H101 | $2.6K | 37,111 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $2.5K | 28,851 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $2.5K | 19,799 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $2.5K | 12,905 | 0.0% |
| Domo Inc(DOMO) | COM CL B | 257554105 | $2.5K | 60,929 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $2.4K | 19,228 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $2.4K | 33,575 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $2.4K | 131,126 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $2.4K | 40,897 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.4K | 31,706 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $2.3K | 18,110 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $2.3K | 12,755 | 0.0% |
| National Retail Pptys Inc(NNN) | COM | 637417106 | $2.3K | 41,274 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $2.3K | 11,822 | 0.0% |
| LHC Group Inc(LHCGUSD) | COM | 50187A107 | $2.3K | 20,548 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $2.3K | 122,303 | 0.0% |
| Finisar Corp(FNSR) | COM NEW | 31787A507 | $2.2K | 95,942 | 0.0% |
| HCP Inc | COM | 40414L109 | $2.2K | 69,843 | 0.0% |
| Tableau Software Inc(DATA) | CL A | 87336U105 | $2.2K | 17,132 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $2.1K | 24,130 | 0.0% |
| Kirkland Lake Gold LTD(KL) | COM | 49741E100 | $2.1K | 67,704 | 0.0% |
| Fabrinet(FN) | SHS | G3323L100 | $2.0K | 37,332 | 0.0% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $1.9K | 17,176 | 0.0% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $1.5K | 12,041 | 0.0% |
| Dish Network Corp(DISH) | CL A | 25470M109 | $1.1K | 33,417 | 0.0% |
| Bank OZK(OZK) | COM | 06417N103 | $768 | 26,524 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $671 | 8,000 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $649 | 20,030 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $598 | 7,403 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $429 | 2,136 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $367 | 3,000 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $325 | 2,067 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $248 | 2,986 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $248 | 4,200 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $248 | 3,356 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $247 | 3,814 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $247 | 1,438 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $236 | 1,635 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $233 | 1,189 | 0.0% |