Q2 2018 Holdings
Filed 2018-08-06 | 304 holdings | $46.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Align Technology Inc.(ALGN) | COM | 016255101 | $18.7M | 54,534 | 40.4% |
| Adobe Systems Inc.(ADBE) | COM | 00724F101 | $6.7M | 27,644 | 14.6% |
| DXC Technology Co.(DXC) | COM | 23355L106 | $4.9M | 60,830 | 10.6% |
| AbbVie Inc.(ABBV) | COM | 00287Y109 | $2.8M | 29,718 | 6.0% |
| Cisco Systems Inc.(CSCO) | COM | 17275R102 | $2.5M | 58,409 | 5.4% |
| Appfolio Inc(APPF) | COM | 03783C100 | $2.5M | 40,714 | 5.4% |
| Cummins Inc.(CMI) | COM | 231021106 | $1.9M | 13,989 | 4.0% |
| Corcept Therapeutics Inc.(CORT) | COM | 218352102 | $1.8M | 114,041 | 3.9% |
| Axon Enterprise Inc.(AXON) | COM | 05464C101 | $1.0M | 16,040 | 2.2% |
| Callaway Golf Co.(CALY) | COM | 131193104 | $999.0K | 52,641 | 2.2% |
| Cracker Barrel Old Country(CBRL) | COM | 22410J106 | $496.0K | 3,176 | 1.1% |
| Axcelis Technologies(ACLS) | COM | 054540208 | $434.0K | 21,901 | 0.9% |
| Darden Restaurants Inc.(DRI) | COM | 237194105 | $402.0K | 3,752 | 0.9% |
| Alibaba Group Holding(BABA) | COM | 01609W102 | $229.0K | 1,233 | 0.5% |
| Corning Inc.(GLW) | COM | 219350105 | $218.0K | 7,941 | 0.5% |
| First Trust Biotechnology Inde(FBT) | COM | 33733E203 | $23.8K | 170,130 | 0.1% |
| First Trust Healthcare AlphaDe(FXH) | COM | 33734X143 | $23.4K | 314,992 | 0.1% |
| First Trust Technology AlphaDe(FXL) | COM | 33734X176 | $23.1K | 410,690 | 0.1% |
| First Trust Energy AlphaDex Fd(FXN) | COM | 33734X127 | $23.0K | 1,357,913 | 0.0% |
| FirstTrust Nasdaq Tech.(QTEC) | COM | 337345102 | $22.6K | 293,415 | 0.0% |
| First Trust Financials AlphaDe(FXO) | COM | 33734X135 | $21.4K | 681,513 | 0.0% |
| Arista Networks, Inc.(ANETEUR) | COM | 040413106 | $13.2K | 51,394 | 0.0% |
| Nvidia Corp.(NVDA) | COM | 67066G104 | $13.0K | 55,050 | 0.0% |
| Micron Technology Inc.(MU) | COM | 595112103 | $12.3K | 234,840 | 0.0% |
| Ishares Dow Jones U.S. Technol(IYW) | COM | 464287721 | $11.7K | 65,663 | 0.0% |
| Ishares Trust Dow Jones U.S. I(IYJ) | COM | 464287754 | $9.7K | 67,267 | 0.0% |
| Ishares U.S. Energy Sector Ind(IYE) | COM | 464287796 | $9.6K | 228,056 | 0.0% |
| PayPal Holdings Inc(PYPL) | COM | 70450Y103 | $9.5K | 113,765 | 0.0% |
| Heico Corp.(HEI) | COM | 422806109 | $9.4K | 128,714 | 0.0% |
| Ferrari NV(RACE) | COM | N3167Y103 | $9.0K | 66,450 | 0.0% |
| Abiomed Inc.(ABMDEUR) | COM | 003654100 | $8.9K | 21,853 | 0.0% |
| Valero Energy Corp.(VLO) | COM | 91913Y100 | $8.8K | 79,066 | 0.0% |
| Cavalier Fundamental Growth Fu | COM | 85520V335 | $8.3K | 533,556 | 0.0% |
| Boeing Co.(BA) | COM | 097023105 | $8.1K | 24,015 | 0.0% |
| Take-Two Interactive Software(TTWO) | COM | 874054109 | $8.0K | 67,457 | 0.0% |
| Westlake Chemical Corp.(WLK) | COM | 960413102 | $7.7K | 71,745 | 0.0% |
| Powershares QQQ Trust(QQQ) | COM | 46090E103 | $7.6K | 44,064 | 0.0% |
| Ishares Trust Dow Jones U.S. C(IYC) | COM | 464287580 | $7.4K | 38,098 | 0.0% |
| Ipg Photonics Corp(IPGP) | COM | 44980X109 | $7.0K | 31,524 | 0.0% |
| Ishares Dow Jones U.S. Financi(IYF) | COM | 464287788 | $6.8K | 58,188 | 0.0% |
| Sociedad Quimica Y Minera De C(SQM) | COM | 833635105 | $6.0K | 125,552 | 0.0% |
| Home Depot Inc.(HD) | COM | 437076102 | $5.9K | 30,036 | 0.0% |
| Northrop Grumman Corp.(NOC) | COM | 666807102 | $5.7K | 18,550 | 0.0% |
| Weibo Corp Sponsored ADR Class(WB) | COM | 948596101 | $5.7K | 63,901 | 0.0% |
| Veeva Systems, Inc.(VEEV) | COM | 922475108 | $5.6K | 72,847 | 0.0% |
| Ecopetrol S.A. ADS(EC) | COM | 279158109 | $5.6K | 270,876 | 0.0% |
| Intuitive Surgical Inc.(ISRG) | COM | 46120E602 | $5.4K | 11,286 | 0.0% |
| Douglas Dynamics Inc.(PLOW) | COM | 25960R105 | $4.9K | 102,219 | 0.0% |
| PRA Health Sciences Inc.(PRAH) | COM | 69354M108 | $4.5K | 48,280 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $4.5K | 40,012 | 0.0% |