Q3 2018 Holdings
Filed 2018-11-14 | 295 holdings | $53.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Align Technology Inc.(ALGN) | COM | 016255101 | $18.8M | 48,030 | 35.1% |
| Adobe Systems Inc.(ADBE) | COM | 00724F101 | $8.8M | 32,484 | 16.4% |
| Burlington Stores, Inc.(BURL) | COM | 122017106 | $3.6M | 22,172 | 6.7% |
| Appfolio Inc(APPF) | COM | 03783C100 | $3.2M | 40,922 | 6.0% |
| ConocoPhillips(COP) | COM | 20825C104 | $3.2M | 40,906 | 5.9% |
| AbbVie Inc.(ABBV) | COM | 00287Y109 | $2.8M | 29,841 | 5.3% |
| Cisco Systems Inc.(CSCO) | COM | 17275R102 | $2.7M | 54,540 | 5.0% |
| Axon Enterprise Inc.(AXON) | COM | 05464C101 | $2.2M | 32,357 | 4.1% |
| Cummins Inc.(CMI) | COM | 231021106 | $2.0M | 13,872 | 3.8% |
| CubeSmart(CUBE) | COM | 229663109 | $2.0M | 70,213 | 3.7% |
| Callaway Golf Co.(CALY) | COM | 131193104 | $1.3M | 54,417 | 2.5% |
| Chart Industries Inc.(GTLS) | COM | 16115Q308 | $1.0M | 13,096 | 1.9% |
| Cracker Barrel Old Country(CBRL) | COM | 22410J106 | $457.0K | 3,104 | 0.9% |
| Darden Restaurants Inc.(DRI) | COM | 237194105 | $417.0K | 3,752 | 0.8% |
| Corning Inc.(GLW) | COM | 219350105 | $246.0K | 6,968 | 0.5% |
| Alibaba Group Holding(BABA) | COM | 01609W102 | $90.0K | 545 | 0.2% |
| First Trust Healthcare AlphaDe(FXH) | COM | 33734X143 | $27.4K | 322,345 | 0.1% |
| First Trust Biotechnology Inde(FBT) | COM | 33733E203 | $27.0K | 170,264 | 0.1% |
| First Trust Technology AlphaDe(FXL) | COM | 33734X176 | $26.7K | 420,305 | 0.0% |
| First Trust Energy AlphaDex Fd(FXN) | COM | 33734X127 | $24.4K | 1,392,877 | 0.0% |
| First Trust Indust..Dura(FXR) | COM | 33734X150 | $23.8K | 561,070 | 0.0% |
| First Trust Financials AlphaDe(FXO) | COM | 33734X135 | $22.2K | 695,006 | 0.0% |
| Nvidia Corp.(NVDA) | COM | 67066G104 | $17.5K | 62,418 | 0.0% |
| Heico Corp.(HEI) | COM | 422806109 | $12.8K | 138,080 | 0.0% |
| Ishares Dow Jones U.S. Technol(IYW) | COM | 464287721 | $11.8K | 60,662 | 0.0% |
| Micron Technology Inc.(MU) | COM | 595112103 | $10.8K | 239,029 | 0.0% |
| Lululemon Athletica(LULU) | COM | 550021109 | $10.4K | 63,848 | 0.0% |
| Abiomed Inc.(ABMDEUR) | COM | 003654100 | $10.1K | 22,404 | 0.0% |
| Ishares U.S. Energy Sector Ind(IYE) | COM | 464287796 | $9.7K | 231,278 | 0.0% |
| PayPal Holdings Inc(PYPL) | COM | 70450Y103 | $9.4K | 107,137 | 0.0% |
| Home Depot Inc.(HD) | COM | 437076102 | $9.3K | 44,925 | 0.0% |
| Valero Energy Corp.(VLO) | COM | 91913Y100 | $9.1K | 80,110 | 0.0% |
| Arista Networks, Inc.(ANETEUR) | COM | 040413106 | $9.0K | 33,997 | 0.0% |
| Powershares QQQ Trust(QQQ) | COM | 46090E103 | $8.1K | 43,695 | 0.0% |
| Ishares Trust Dow Jones U.S. C(IYC) | COM | 464287580 | $8.0K | 37,728 | 0.0% |
| Amazon.Com Inc.(AMZN) | COM | 023135106 | $8.0K | 3,974 | 0.0% |
| Copart Inc.(CPRT) | COM | 217204106 | $7.9K | 152,350 | 0.0% |
| Wex Inc(WEX) | COM | 96208T104 | $7.8K | 38,807 | 0.0% |
| Ishares Trust Dow Jones U.S. H(IYH) | COM | 464287762 | $7.6K | 37,546 | 0.0% |
| Ishares Trust Nasdaq Biotechno(IBB) | COM | 464287556 | $7.6K | 62,187 | 0.0% |
| Cavalier Fundamental Growth Fu | COM | 85520V335 | $7.6K | 465,991 | 0.0% |
| Ecopetrol S.A. ADS(EC) | COM | 279158109 | $7.5K | 278,615 | 0.0% |
| Boeing Co.(BA) | COM | 097023105 | $6.8K | 18,347 | 0.0% |
| Intuitive Surgical Inc.(ISRG) | COM | 46120E602 | $6.7K | 11,669 | 0.0% |
| Northrop Grumman Corp.(NOC) | COM | 666807102 | $6.2K | 19,660 | 0.0% |
| Take-Two Interactive Software(TTWO) | COM | 874054109 | $6.1K | 44,139 | 0.0% |
| Fortinet Inc.(FTNT) | COM | 34959E109 | $6.1K | 65,674 | 0.0% |
| Veeva Systems, Inc.(VEEV) | COM | 922475108 | $5.8K | 53,335 | 0.0% |
| Paycom Software Inc.(PAYC) | COM | 70432V102 | $5.8K | 37,349 | 0.0% |
| Ferrari NV(RACE) | COM | N3167Y103 | $5.6K | 40,824 | 0.0% |