Q2 2020 Holdings
Filed 2020-08-12 | 231 holdings | $21.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Inc.(ADBE) | COM | 00724F101 | $7.9M | 18,060 | 36.8% |
| AbbVie Inc.(ABBV) | COM | 00287Y109 | $2.6M | 26,763 | 12.3% |
| Cisco Systems Inc.(CSCO) | COM | 17275R102 | $2.5M | 54,594 | 11.9% |
| Costco Wholesale Corp.(COST) | COM | 22160K105 | $2.1M | 7,057 | 10.0% |
| CubeSmart(CUBE) | COM | 229663109 | $1.9M | 72,114 | 9.1% |
| Appfolio Inc(APPF) | COM | 03783C100 | $1.1M | 6,813 | 5.2% |
| Corcept Therapeutics Inc.(CORT) | COM | 218352102 | $1.1M | 63,344 | 5.0% |
| Advanced Micro Devices Inc.(AMD) | COM | 007903107 | $810.0K | 15,392 | 3.8% |
| Centene Corp.(CNC) | COM | 15135B101 | $324.0K | 5,104 | 1.5% |
| Align Technology Inc.(ALGN) | COM | 016255101 | $318.0K | 1,159 | 1.5% |
| Axcelis Technologies(ACLS) | COM | 054540208 | $202.0K | 7,239 | 0.9% |
| Veeva Systems, Inc.(VEEV) | COM | 922475108 | $17.0K | 72,519 | 0.1% |
| Clorox Co.(CLX) | COM | 189054109 | $14.0K | 63,878 | 0.1% |
| Nvidia Corp.(NVDA) | COM | 67066G104 | $11.6K | 30,616 | 0.1% |
| Verisk Analytics(VRSK) | COM | 92345Y106 | $10.7K | 63,063 | 0.1% |
| Zoetis Inc.(ZTS) | COM | 98978V103 | $10.6K | 77,422 | 0.0% |
| Lululemon Athletica(LULU) | COM | 550021109 | $8.6K | 27,534 | 0.0% |
| Fortinet Inc.(FTNT) | COM | 34959E109 | $8.2K | 59,939 | 0.0% |
| First Trust Technology AlphaDe(FXL) | COM | 33734X176 | $7.8K | 93,246 | 0.0% |
| FirstTrust Nasdaq Tech.(QTEC) | COM | 337345102 | $7.6K | 69,566 | 0.0% |
| Paycom Software Inc.(PAYC) | COM | 70432V102 | $7.1K | 22,926 | 0.0% |
| Epam Systems, Inc.(EPAM) | COM | 29414B104 | $7.1K | 28,072 | 0.0% |
| First Trust Indust..Dura(FXR) | COM | 33734X150 | $6.9K | 183,286 | 0.0% |
| First Trust Materials AlphaDex(FXZ) | COM | 33734X168 | $6.9K | 197,671 | 0.0% |
| First Trust Consumer Disc. Alp(FXD) | COM | 33734X101 | $6.6K | 176,860 | 0.0% |
| First Trust Financials AlphaDe(FXO) | COM | 33734X135 | $6.5K | 253,218 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $6.3K | 15,653 | 0.0% |
| Visa Inc.(V) | COM | 92826C839 | $6.2K | 31,870 | 0.0% |
| Transunion(TRU) | COM | 89400J107 | $5.9K | 67,393 | 0.0% |
| Mastercard Inc(MA) | COM | 57636Q104 | $5.7K | 19,420 | 0.0% |
| Global Payments Inc.(GPN) | COM | 37940X102 | $5.7K | 33,687 | 0.0% |
| Fair Isaac Corp.(FICO) | COM | 303250104 | $5.0K | 12,026 | 0.0% |
| ServiceNow, Inc.(NOW) | COM | 81762P102 | $4.9K | 12,044 | 0.0% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $4.8K | 23,762 | 0.0% |
| Amgen Inc.(AMGN) | COM | 031162100 | $4.7K | 19,728 | 0.0% |
| Docusign Inc.(DOCU) | COM | 256163106 | $4.6K | 26,672 | 0.0% |
| Gilead Sciences Inc.(GILD) | COM | 375558103 | $4.4K | 57,575 | 0.0% |
| NextEra Energy Inc(NEE) | COM | 65339F101 | $4.2K | 17,649 | 0.0% |
| Resmed Inc.(RMD) | COM | 761152107 | $4.0K | 21,009 | 0.0% |
| American Tower Corp.(AMT) | COM | 03027X100 | $4.0K | 15,504 | 0.0% |
| Zoom Video Communications, Inc(ZM) | COM | 98980L101 | $3.9K | 15,394 | 0.0% |
| Colgate-Palmolive Co.(CL) | COM | 194162103 | $3.8K | 52,426 | 0.0% |
| Genmab A S(GMAB) | COM | 372303206 | $3.7K | 110,364 | 0.0% |
| Atlassian Corp. Plc Class A(TEAM) | COM | G06242104 | $3.7K | 20,436 | 0.0% |
| Dollar General Corp(DG) | COM | 256677105 | $3.6K | 18,768 | 0.0% |
| Universal Corp.(UVV) | COM | 913456109 | $3.5K | 82,987 | 0.0% |
| Brown & Brown Inc.(BRO) | COM | 115236101 | $3.3K | 79,762 | 0.0% |
| Quidel Corp. | COM | 74838J101 | $3.2K | 14,407 | 0.0% |
| Lowe's Cos.(LOW) | COM | 548661107 | $3.2K | 23,797 | 0.0% |
| Union Pacific Corp.(UNP) | COM | 907818108 | $3.2K | 18,766 | 0.0% |