Q3 2020 Holdings
Filed 2020-11-05 | 394 holdings | $107.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| LGI Homes Inc(LGIH) | COM | 50187T106 | $383 | 3,370 | 0.0% |
| Vanguard World FDS(VPU) | UTILITIES ETF | 92204A876 | $387 | 3,000 | 0.0% |
| Avaya Hldgs Corp(AVYAUSD) | COM | 05351X101 | $389 | 25,605 | 0.0% |
| Spdr SER TR(XME) | S&P METALS MNG | 78464A755 | $392 | 16,894 | 0.0% |
| Limelight Networks Inc | COM | 53261M104 | $393 | 68,231 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $397 | 797 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $408 | 9,177 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $413 | 4,500 | 0.0% |
| Insight Enterprises Inc(NSIT) | COM | 45765U103 | $417 | 7,365 | 0.0% |
| Onespan Inc(OSPN) | COM | 68287N100 | $420 | 20,043 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $420 | 8,540 | 0.0% |
| Kratos Defense & SEC Solutio(KTOS) | COM NEW | 50077B207 | $425 | 22,037 | 0.0% |
| 2U Inc | COM | 90214J101 | $427 | 12,621 | 0.0% |
| Ping Identity Hldg Corp | COM | 72341T103 | $430 | 13,767 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $439 | 2,040 | 0.0% |
| Ishares TR(MCHI) | MSCI CHINA ETF | 46429B671 | $450 | 6,073 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $453 | 1,833 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $457 | 10,432 | 0.0% |
| Talend S A | ADS | 874224207 | $460 | 11,771 | 0.0% |
| Ishares Inc(EWY) | MSCI STH KOR ETF | 464286772 | $461 | 7,050 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $464 | 12,100 | 0.0% |
| Tenable Hldgs Inc(TENB) | COM | 88025T102 | $465 | 12,323 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $465 | 4,512 | 0.0% |
| Atlassian Corp PLC(TEAM) | CL A | G06242104 | $469 | 2,578 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $469 | 3,707 | 0.0% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $472 | 1,789 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $479 | 22,296 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $479 | 51,125 | 0.0% |
| Rapid7 Inc(RPD) | COM | 753422104 | $482 | 7,868 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $498 | 1,026 | 0.0% |
| Five9 Inc(FIVN) | COM | 338307101 | $503 | 3,879 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $509 | 8,540 | 0.0% |
| Ishares TR(QLTA) | A RATE CP BD ETF | 46429B291 | $512 | 8,856 | 0.0% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $515 | 3,423 | 0.0% |
| Ishares TR(SOXX) | PHLX SEMICND ETF | 464287523 | $518 | 1,699 | 0.0% |
| Vaneck Vectors ETF TR(ANGL) | FALLEN ANGEL HG | 92189F437 | $528 | 17,744 | 0.0% |
| Fireeye Inc(FEYECHF) | COM | 31816Q101 | $528 | 42,751 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $531 | 15,500 | 0.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $534 | 1,925 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $534 | 1,850 | 0.0% |
| Mobileiron Inc(MOBL) | COM NEW | 60739U204 | $550 | 78,407 | 0.0% |
| GLU Mobile Inc(GLUU) | COM | 379890106 | $551 | 71,823 | 0.0% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $552 | 7,651 | 0.0% |
| Cubic Corp(CUBUSD) | COM | 229669106 | $553 | 9,508 | 0.0% |
| Spdr SER TR(KIE) | S&P INS ETF | 78464A789 | $553 | 19,725 | 0.0% |
| Nutanix Inc(NTNX) | CL A | 67059N108 | $559 | 25,220 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $560 | 2,619 | 0.0% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $571 | 7,594 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $577 | 1,976 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $580 | 6,703 | 0.0% |