Q3 2020 Holdings
Filed 2020-11-09 | 227 holdings | $26.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Inc.(ADBE) | COM | 00724F101 | $9.2M | 18,792 | 34.9% |
| Costco Wholesale Corp.(COST) | COM | 22160K105 | $3.4M | 9,636 | 13.0% |
| AbbVie Inc.(ABBV) | COM | 00287Y109 | $2.3M | 25,733 | 8.5% |
| CubeSmart(CUBE) | COM | 229663109 | $2.2M | 69,087 | 8.5% |
| Cisco Systems Inc.(CSCO) | COM | 17275R102 | $2.1M | 52,480 | 7.8% |
| Corcept Therapeutics Inc.(CORT) | COM | 218352102 | $1.9M | 106,862 | 7.0% |
| Alibaba Group Holding(BABA) | COM | 01609W102 | $1.4M | 4,743 | 5.3% |
| Advanced Micro Devices Inc.(AMD) | COM | 007903107 | $1.3M | 15,349 | 4.8% |
| Camping World Holdings(CWH) | COM | 13462K109 | $608.0K | 20,426 | 2.3% |
| Clearwater Paper Co.(CLW) | COM | 18538R103 | $503.0K | 13,267 | 1.9% |
| Axcelis Technologies(ACLS) | COM | 054540208 | $405.0K | 18,394 | 1.5% |
| Caesars Entertainment Inc.(CZR) | COM | 12769G100 | $277.0K | 4,947 | 1.0% |
| Align Technology Inc.(ALGN) | COM | 016255101 | $260.0K | 794 | 1.0% |
| Appfolio Inc(APPF) | COM | 03783C100 | $223.0K | 1,574 | 0.8% |
| Veeva Systems, Inc.(VEEV) | COM | 922475108 | $19.3K | 68,808 | 0.1% |
| Nvidia Corp.(NVDA) | COM | 67066G104 | $17.6K | 32,552 | 0.1% |
| Zoetis Inc.(ZTS) | COM | 98978V103 | $12.4K | 75,014 | 0.0% |
| Verisk Analytics(VRSK) | COM | 92345Y106 | $11.1K | 59,943 | 0.0% |
| Epam Systems, Inc.(EPAM) | COM | 29414B104 | $9.7K | 29,897 | 0.0% |
| Clorox Co.(CLX) | COM | 189054109 | $7.7K | 36,519 | 0.0% |
| Monolithic Power Systems, Inc.(MPWR) | COM | 609839105 | $7.6K | 27,021 | 0.0% |
| Zoom Video Communications, Inc(ZM) | COM | 98980L101 | $7.5K | 15,884 | 0.0% |
| Fortinet Inc.(FTNT) | COM | 34959E109 | $7.4K | 62,459 | 0.0% |
| Mastercard Inc(MA) | COM | 57636Q104 | $7.0K | 20,719 | 0.0% |
| Paycom Software Inc.(PAYC) | COM | 70432V102 | $7.0K | 22,394 | 0.0% |
| Rollins Inc.(ROL) | COM | 775711104 | $6.8K | 125,797 | 0.0% |
| Visa Inc.(V) | COM | 92826C839 | $6.8K | 33,956 | 0.0% |
| First Trust Technology AlphaDe(FXL) | COM | 33734X176 | $6.6K | 72,705 | 0.0% |
| Cognex Corp.(CGNX) | COM | 192422103 | $6.5K | 100,233 | 0.0% |
| Lululemon Athletica(LULU) | COM | 550021109 | $6.4K | 19,562 | 0.0% |
| FirstTrust Nasdaq Tech.(QTEC) | COM | 337345102 | $6.4K | 54,296 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $6.3K | 15,245 | 0.0% |
| ServiceNow, Inc.(NOW) | COM | 81762P102 | $6.2K | 12,723 | 0.0% |
| First Trust Consumer Disc. Alp(FXD) | COM | 33734X101 | $5.9K | 137,831 | 0.0% |
| First Trust Indust..Dura(FXR) | COM | 33734X150 | $5.9K | 143,063 | 0.0% |
| Docusign Inc.(DOCU) | COM | 256163106 | $5.7K | 26,476 | 0.0% |
| First Trust Materials AlphaDex(FXZ) | COM | 33734X168 | $5.7K | 151,585 | 0.0% |
| First Trust Consumer Staples A(FXG) | COM | 33734X119 | $5.7K | 118,044 | 0.0% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $5.1K | 24,424 | 0.0% |
| NextEra Energy Inc(NEE) | COM | 65339F101 | $5.1K | 18,209 | 0.0% |
| Fair Isaac Corp.(FICO) | COM | 303250104 | $5.0K | 11,870 | 0.0% |
| Amgen Inc.(AMGN) | COM | 031162100 | $4.9K | 19,396 | 0.0% |
| Kroger Co.(KR) | COM | 501044101 | $4.9K | 144,585 | 0.0% |
| West Pharmaceutical Services I(WST) | COM | 955306105 | $4.5K | 16,223 | 0.0% |
| Quidel Corp. | COM | 74838J101 | $4.4K | 19,937 | 0.0% |
| Enphase Energy, Inc.(ENPH) | COM | 29355A107 | $4.3K | 51,644 | 0.0% |
| PennyMac Financial Services, I(PFSI) | COM | 70932M107 | $4.3K | 73,160 | 0.0% |
| Genmab A S(GMAB) | COM | 372303206 | $4.1K | 110,620 | 0.0% |
| Fastenal Co.(FAST) | COM | 311900104 | $3.9K | 86,971 | 0.0% |
| Colgate-Palmolive Co.(CL) | COM | 194162103 | $3.9K | 50,536 | 0.0% |