Q3 2020 Holdings
Filed 2020-10-20 | 614 holdings | $110.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sprout Social Inc(SPT) | COM CL A | 85209W109 | $48 | 1,234 | 0.0% |
| Farfetch LTD(FTCHQ) | ORD SH CL A | 30744W107 | $50 | 2,000 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $51 | 462 | 0.0% |
| Polaris Inc(PII) | COM | 731068102 | $51 | 539 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $51 | 273 | 0.0% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $51 | 4,830 | 0.0% |
| Ceridian HCM Hldg Inc(DAY) | COM | 15677J108 | $51 | 621 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $52 | 1,000 | 0.0% |
| Wiley John & Sons Inc(WLY) | CL A | 968223206 | $53 | 1,669 | 0.0% |
| NIO Inc(NIO) | SPON ADS | 62914V106 | $53 | 2,500 | 0.0% |
| Stitch FIX Inc(SFIX) | COM CL A | 860897107 | $54 | 2,000 | 0.0% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $54 | 533 | 0.0% |
| Aspen Technology Inc(AZPNUSD) | COM | 045327103 | $54 | 425 | 0.0% |
| Shockwave MED Inc(SWAVUSD) | COM | 82489T104 | $55 | 721 | 0.0% |
| Mediwound LTD | ORD SHS | M68830104 | $55 | 14,552 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $56 | 108 | 0.0% |
| Pinduoduo Inc(PDD) | SPONSORED ADS | 722304102 | $57 | 772 | 0.0% |
| Baidu Inc(BIDUN) | SH | 056752108 | $57 | 447 | 0.0% |
| Ishares TR(INDY) | INDIA 50 ETF | 464289529 | $59 | 1,683 | 0.0% |
| Wisdomtree TR(ELD) | EM LCL DEBT FD | 97717X867 | $59 | 1,850 | 0.0% |
| Ishares TR(IYM) | U.S. BAS MTL ETF | 464287838 | $59 | 598 | 0.0% |
| New Oriental ED & Technology | SH | 647581107 | $60 | 400 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $61 | 750 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $61 | 1,312 | 0.0% |
| 10X Genomics Inc(TXG) | CL A COM | 88025U109 | $62 | 500 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $62 | 977 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $63 | 458 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $64 | 1,219 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $64 | 612 | 0.0% |
| Ishares TR(IBB) | NASDAQ BIOTECH | 464287556 | $65 | 480 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $65 | 355 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $65 | 280 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $65 | 1,007 | 0.0% |
| BOX Inc(BOX) | CL A | 10316T104 | $66 | 3,760 | 0.0% |
| Alarm COM Hldgs Inc(ALRM) | COM | 011642105 | $67 | 1,192 | 0.0% |
| Ishares Inc(EWY) | MSCI STH KOR ETF | 464286772 | $67 | 1,026 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $68 | 502 | 0.0% |
| Fireeye Inc(FEYECHF) | COM | 31816Q101 | $69 | 5,461 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $69 | 827 | 0.0% |
| Atlassian Corp PLC(TEAM) | CL A | G06242104 | $71 | 392 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $71 | 600 | 0.0% |
| Compass Minerals Intl Inc(CMP) | COM | 20451N101 | $72 | 1,207 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $72 | 215 | 0.0% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $73 | 2,841 | 0.0% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $74 | 4,400 | 0.0% |
| Spdr SER TR(XRT) | S&P RETAIL ETF | 78464A714 | $74 | 1,500 | 0.0% |
| Svmk Inc | COM | 78489X103 | $77 | 3,383 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $78 | 610 | 0.0% |
| New Relic Inc(NEWREUR) | COM | 64829B100 | $80 | 1,426 | 0.0% |
| Parsons Corporation(PSN) | COM | 70202L102 | $83 | 2,467 | 0.0% |