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 |
|---|---|---|---|---|---|
| Catalent Inc(CTLTEUR) | COM | 148806102 | $140 | 1,640 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $141 | 1,132 | 0.0% |
| Vaneck Vectors ETF TR(VNM) | VIETNAM ETF | 92189F817 | $142 | 9,569 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $143 | 35 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $143 | 694 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $146 | 669 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $146 | 4,082 | 0.0% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $147 | 1,271 | 0.0% |
| Proofpoint Inc(PFPT) | COM | 743424103 | $147 | 1,404 | 0.0% |
| Tandem Diabetes Care Inc(TNDM) | COM NEW | 875372203 | $148 | 1,300 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $148 | 1,848 | 0.0% |
| Vanguard World FDS(VPU) | UTILITIES ETF | 92204A876 | $151 | 1,172 | 0.0% |
| Global X FDS(FINX) | FINTECH ETF | 37954Y814 | $152 | 4,000 | 0.0% |
| Sunnova Energy Intl Inc.(NOVAQ) | COM | 86745K104 | $152 | 5,000 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $153 | 4,013 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $155 | 337 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $156 | 502 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $156 | 3,183 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $156 | 1,206 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $158 | 1,068 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $159 | 674 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $159 | 1,768 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $160 | 2,438 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $163 | 1,630 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $164 | 1,733 | 0.0% |
| Genpact Limited(G) | SHS | G3922B107 | $165 | 4,229 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $165 | 856 | 0.0% |
| Coupa Software Inc(COUPEUR) | COM | 22266L106 | $165 | 602 | 0.0% |
| Redfin Corp(RDFN) | COM | 75737F108 | $171 | 3,420 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $171 | 3,145 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $174 | 1,520 | 0.0% |
| Repligen Corp(RGEN) | COM | 759916109 | $177 | 1,200 | 0.0% |
| Global X FDS(BOTZ) | RBTCS ARTFL INTE | 37954Y715 | $181 | 6,500 | 0.0% |
| Ishares TR(ITB) | US HOME CONS ETF | 464288752 | $181 | 3,200 | 0.0% |
| Alteryx Inc(AYXEUR) | COM CL A | 02156B103 | $184 | 1,616 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $188 | 270 | 0.0% |
| Bill COM Hldgs Inc(BILL) | COM | 090043100 | $189 | 1,855 | 0.0% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $190 | 3,133 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $191 | 948 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $194 | 493 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $194 | 2,189 | 0.0% |
| Dropbox Inc(DBX) | CL A | 26210C104 | $194 | 10,126 | 0.0% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $195 | 2,192 | 0.0% |
| Five9 Inc(FIVN) | COM | 338307101 | $196 | 1,520 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $201 | 849 | 0.0% |
| Vodafone Group PLC New(VOD) | SH | 92857W308 | $201 | 15,000 | 0.0% |
| Flux PWR Hldgs Inc(FLUX) | COM NEW | 344057302 | $201 | 30,000 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $202 | 11,642 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $203 | 477 | 0.0% |
| Zynga Inc(ZNGAEUR) | CL A | 98986T108 | $204 | 22,339 | 0.0% |