Q3 2020 Holdings
Filed 2020-10-29 | 177 holdings | $1.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Advanced Micro Devices(AMD) | COM | 007903107 | $520.0K | 6,341 | 32.0% |
| Bandwidth Inc. Cl A(BAND) | CLA | 05988J103 | $373.0K | 2,134 | 22.9% |
| Adobe Inc.(ADBE) | COM | 00724F101 | $331.0K | 675 | 20.3% |
| Cadence Design Systems, Inc.(CDNS) | COM | 127387108 | $120.0K | 1,122 | 7.4% |
| Akamai Technologies Inc.(AKAM) | COM | 00971T101 | $85.0K | 770 | 5.2% |
| Centene Corporation(CNC) | COM | 15135B101 | $78.0K | 1,329 | 4.8% |
| AbbVie Inc.(ABBV) | COM | 00287Y109 | $77.0K | 884 | 4.7% |
| iShares Barclays Tips Bds ETF(TIP) | ETF | 464287176 | $3.2K | 25,511 | 0.2% |
| VanEck Vectors Semiconductor E(SMH) | ETF | 92189F676 | $3.2K | 18,314 | 0.2% |
| iShares North Amer Tech-Soft(IGV) | ETF | 464287515 | $3.1K | 9,870 | 0.2% |
| iShares Barclays 7-10 yr Tr Bd(IEF) | ETF | 464287440 | $3.0K | 24,543 | 0.2% |
| iShares Barclays 20 yr Tr Bnd(TLT) | ETF | 464287432 | $2.2K | 13,395 | 0.1% |
| iShares Nasdaq Biotech ETF(IBB) | ETF | 464287556 | $1.6K | 12,104 | 0.1% |
| Spdr Gold Trust(GLD) | ETF | 78463V107 | $1.6K | 8,992 | 0.1% |
| Spdr S&P 500 ETF Trust(SPY) | ETF | 78462F103 | $1.6K | 4,728 | 0.1% |
| iShares Core US Aggrgt Bd ETF(AGG) | ETF | 464287226 | $1.6K | 13,386 | 0.1% |
| Apple Inc.(AAPL) | COM | 037833100 | $1.1K | 9,072 | 0.1% |
| Seagen, Inc.(SGENUSD) | COM | 81181C104 | $548 | 2,798 | 0.0% |
| Generac Holdings Inc.(GNRC) | COM | 368736104 | $507 | 2,616 | 0.0% |
| Moderna Inc.(MRNA) | COM | 60770K107 | $491 | 6,939 | 0.0% |
| Square, Inc. Class A(XYZ) | COM | 852234103 | $476 | 2,927 | 0.0% |
| Tractor Supply Co.(TSCO) | COM | 892356106 | $475 | 3,315 | 0.0% |
| Renewable Energy Grp Inc | COM | 75972A301 | $459 | 8,596 | 0.0% |
| Wayfair Inc Class A(W) | COM | 94419L101 | $454 | 1,560 | 0.0% |
| Coupa Software Inc(COUPEUR) | COM | 22266L106 | $448 | 1,632 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $415 | 5,578 | 0.0% |
| B&G Foods, Inc.(BGS) | COM | 05508R106 | $406 | 14,611 | 0.0% |
| FedEx Corp(FDX) | COM | 31428X106 | $392 | 1,560 | 0.0% |
| Sailpoint Tech Holdings, Inc. | COM | 78781P105 | $387 | 9,772 | 0.0% |
| Target Corporation(TGT) | COM | 87612E106 | $384 | 2,442 | 0.0% |
| Twilio Inc(TWLO) | COM | 90138F102 | $376 | 1,521 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $371 | 742 | 0.0% |
| Okta, Inc.(OKTA) | COM | 679295105 | $361 | 1,689 | 0.0% |
| Trade Desk, Inc.(TTD) | COM | 88339J105 | $348 | 671 | 0.0% |
| Teladoc, Inc.(TDOC) | COM | 87918A105 | $347 | 1,582 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $344 | 1,599 | 0.0% |
| Big Lots Inc(BIGGQ) | COM | 089302103 | $338 | 7,583 | 0.0% |
| Repligen Corporation(RGEN) | COM | 759916109 | $338 | 2,289 | 0.0% |
| Amazon.com Inc.(AMZN) | COM | 023135106 | $334 | 106 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $327 | 2,249 | 0.0% |
| Evolent Health, Inc. Cl A(EVH) | COM | 30050B101 | $323 | 25,988 | 0.0% |
| Facebook, Inc. cl A(META) | COM | 30303M102 | $311 | 1,186 | 0.0% |
| Deere & Company(DE) | COM | 244199105 | $308 | 1,390 | 0.0% |
| Hain Celestial Group Inc.(HAIN) | COM | 405217100 | $301 | 8,785 | 0.0% |
| Take-Two Interactive Software(TTWO) | COM | 874054109 | $300 | 1,818 | 0.0% |
| Saia, Inc.(SAIA) | COM | 78709Y105 | $299 | 2,367 | 0.0% |
| Cree Inc. | COM | 225447101 | $294 | 4,613 | 0.0% |
| Freeport-McMoRan Inc.(FCX) | COM | 35671D857 | $294 | 18,768 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $293 | 524 | 0.0% |
| First Solar, Inc.(FSLR) | COM | 336433107 | $283 | 4,279 | 0.0% |