Q1 2020 Holdings
Filed 2020-04-17 | 30 holdings | $4.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Inc(ADBE) | COM | 00724F101 | $3.1M | 9,688 | 69.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.3M | 4,688 | 30.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $3.3K | 13,734 | 0.1% |
| Amer States WTR Co(AWR) | COM | 029899101 | $3.0K | 37,298 | 0.1% |
| Federal Signal Corp(FSS) | COM | 313855108 | $2.8K | 103,593 | 0.1% |
| Everbridge Inc(EVBGEUR) | COM | 29978A104 | $2.8K | 26,396 | 0.1% |
| Aaon Inc(AAON) | COM PAR $0.004 | 000360206 | $2.7K | 55,434 | 0.1% |
| Quidel Corp | COM | 74838J101 | $2.4K | 24,406 | 0.1% |
| Barrick Gold Corporation(ABX) | COM | 067901108 | $2.1K | 115,900 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $2.1K | 14,806 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $2.0K | 11,649 | 0.0% |
| B2gold Corp(BTG) | COM | 11777Q209 | $2.0K | 652,400 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $1.7K | 29,300 | 0.0% |
| Seattle Genetics Inc | COM | 812578102 | $1.7K | 14,807 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $1.7K | 11,793 | 0.0% |
| Werner Enterprises Inc(WERN) | COM | 950755108 | $1.7K | 45,647 | 0.0% |
| Wd-40 Co(WDFC) | COM | 929236107 | $1.5K | 7,708 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $1.5K | 33,476 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.4K | 19,175 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $1.4K | 4,335 | 0.0% |
| Chemocentryx Inc(CCXIEUR) | COM | 16383L106 | $888 | 22,089 | 0.0% |
| Cogent Communications Hldgs(CCOI) | COM NEW | 19239V302 | $794 | 9,681 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $689 | 8,490 | 0.0% |
| Middlesex Water Co(MSEX) | COM | 596680108 | $649 | 10,800 | 0.0% |
| Ehealth Inc(EHTH) | COM | 28238P109 | $634 | 4,500 | 0.0% |
| Acceleron Pharma Inc(XLRN) | COM | 00434H108 | $623 | 6,935 | 0.0% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $609 | 3,587 | 0.0% |
| Standard MTR Prods Inc(SMP) | COM | 853666105 | $416 | 10,000 | 0.0% |
| New York Times Co(NYT) | CL A | 650111107 | $398 | 12,951 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $372 | 11,900 | 0.0% |