Q1 2020 Holdings
Filed 2020-04-22 | 198 holdings | $8.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| TopBuild Corp.(BLD) | COM | 89055F103 | $263 | 3,667 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $268 | 713 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $278 | 3,008 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $290 | 8,013 | 0.0% |
| Nevro Corp.(NVROEUR) | COM | 64157F103 | $303 | 3,026 | 0.0% |
| Invesco QQQ Trust, Series 1(QQQ) | ETF | 46090E103 | $304 | 1,595 | 0.0% |
| iShares Barclays 20 yr Tr Bnd(TLT) | ETF | 464287432 | $310 | 1,882 | 0.0% |
| Copart, Inc. (de)(CPRT) | COM | 217204106 | $320 | 4,674 | 0.0% |
| iShares Nasdaq Biotech ETF(IBB) | ETF | 464287556 | $328 | 3,042 | 0.0% |
| Repligen Corporation(RGEN) | COM | 759916109 | $354 | 3,667 | 0.0% |
| Cogent Communications Holdings(CCOI) | COM | 19239V302 | $371 | 4,532 | 0.0% |
| Momenta Pharmaceuticals(MNTA) | COM | 60877T100 | $377 | 13,878 | 0.0% |
| Arconic Inc.(ARNCCHF) | COM | 03965L100 | $377 | 23,503 | 0.0% |
| Anaplan Inc.(PLANUSD) | COM | 03272L108 | $392 | 12,958 | 0.0% |
| Thor Industries Inc.(THO) | COM | 885160101 | $398 | 9,447 | 0.0% |
| Bristol-Myers Squibb Co.(BMY) | COM | 110122108 | $407 | 7,308 | 0.0% |
| Tesla, Inc.(TSLA) | COM | 88160R101 | $422 | 806 | 0.0% |
| Okta, Inc.(OKTA) | COM | 679295105 | $440 | 3,597 | 0.0% |
| Quidel Corporation | COM | 74838J101 | $457 | 4,672 | 0.0% |
| iShares North Amer Tech-Soft(IGV) | ETF | 464287515 | $471 | 2,238 | 0.0% |
| TransUnion(TRU) | COM | 89400J107 | $476 | 7,200 | 0.0% |
| Coupa Software Inc(COUPEUR) | COM | 22266L106 | $498 | 3,565 | 0.0% |
| Teladoc, Inc.(TDOC) | COM | 87918A105 | $513 | 3,310 | 0.0% |
| VanEck Vectors Semiconductor E(SMH) | ETF | 92189F676 | $524 | 4,477 | 0.0% |
| Sherwin-Williams Co.(SHW) | COM | 824348106 | $534 | 1,162 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $543 | 3,279 | 0.0% |
| Universal Display Corp(OLED) | COM | 91347P105 | $557 | 4,226 | 0.0% |
| Assurant, Inc.(AIZ) | COM | 04621X108 | $568 | 5,458 | 0.0% |
| Qorvo, Inc.(QRVO) | COM | 74736K101 | $569 | 7,063 | 0.0% |
| Activision Blizzard, Inc.(ATVIEUR) | COM | 00507V109 | $572 | 9,624 | 0.0% |
| Nuance Communications Inc | COM | 67020Y100 | $577 | 34,365 | 0.0% |
| Splunk Inc.(SPLKCHF) | COM | 848637104 | $580 | 4,596 | 0.0% |
| Spdr S&P 500 ETF Trust(SPY) | ETF | 78462F103 | $583 | 2,260 | 0.0% |
| Global Payments Inc.(GPN) | COM | 37940X102 | $596 | 4,133 | 0.0% |
| Moody's Corp.(MCO) | COM | 615369105 | $612 | 2,894 | 0.0% |
| Toro Company(TTC) | COM | 891092108 | $615 | 9,443 | 0.0% |
| Armstrong World Industries(AWI) | COM | 04247X102 | $617 | 7,773 | 0.0% |
| Hershey Co.(HSY) | COM | 427866108 | $618 | 4,665 | 0.0% |
| Carlisle Companies Inc.(CSL) | COM | 142339100 | $619 | 4,937 | 0.0% |
| Jacobs Engineering Group(JECUSD) | COM | 469814107 | $620 | 7,821 | 0.0% |
| Amgen Inc.(AMGN) | COM | 031162100 | $631 | 3,114 | 0.0% |
| Avalara Inc(AVLRUSD) | COM | 05338G106 | $651 | 8,732 | 0.0% |
| Chemed Corporation(CHE) | COM | 16359R103 | $655 | 1,512 | 0.0% |
| Eli Lilly & Co.(LLY) | COM | 532457108 | $658 | 4,746 | 0.0% |
| Air Products & Chemicals(APD) | COM | 009158106 | $658 | 3,294 | 0.0% |
| Casey's General Stores, Inc.(CASY) | COM | 147528103 | $675 | 5,095 | 0.0% |
| iShares JPM USD Emrg Mkt Bd Fd(EMB) | ETF | 464288281 | $700 | 7,238 | 0.0% |
| Spdr Barclays High Yield Bond | ETF | 78464A417 | $717 | 7,573 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $718 | 5,187 | 0.0% |
| Scotts Miracle-Gro Co(SMG) | COM | 810186106 | $720 | 7,034 | 0.0% |