Q4 2020 Holdings
Filed 2021-01-22 | 126 holdings | $362.5K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $122.0K | 325 | 33.7% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $114.0K | 1,082 | 31.4% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $45.0K | 331 | 12.4% |
| Autodesk Inc(ADSK) | COM | 052769106 | $43.0K | 141 | 11.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $12.8K | 34,303 | 3.5% |
| J P Morgan Exchange-Traded Fund(JMOM) | US MOMENTUM | 46641Q779 | $3.8K | 97,159 | 1.0% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $3.8K | 23,383 | 1.0% |
| Fidelity Covington Trust(FDMO) | MOMENTUM FACTR | 316092816 | $3.8K | 85,022 | 1.0% |
| Vanguard Wellington FD(VFMO) | US MOMENTUM | 921935508 | $1.8K | 15,593 | 0.5% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $926 | 7,971 | 0.3% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $146 | 1,033 | 0.0% |
| Take-Two Interactive Software(TTWO) | COM | 874054109 | $145 | 700 | 0.0% |
| Maxim Intergrated Prods Inc(MXIM) | COM | 57772K101 | $144 | 1,624 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $142 | 490 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $141 | 528 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $138 | 558 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $137 | 1,076 | 0.0% |
| Heico Corp New(HEI) | COM | 422806109 | $137 | 1,037 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $136 | 961 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $135 | 1,143 | 0.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $135 | 2,056 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $135 | 1,476 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $134 | 164 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $132 | 347 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $132 | 1,104 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $132 | 1,426 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $132 | 2,398 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $131 | 115 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $131 | 801 | 0.0% |
| Teleflex Incorporated(TFX) | COM | 879369106 | $131 | 318 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $131 | 360 | 0.0% |
| Broadridge Finl Solutions Inc(BR) | COM | 11133T103 | $131 | 855 | 0.0% |
| Liberty Broadband Corp(LBRDA) | COM SER A | 530307107 | $130 | 822 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $130 | 687 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $128 | 1,347 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $128 | 642 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $128 | 73 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $128 | 1,493 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $128 | 980 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $127 | 1,621 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $127 | 611 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $127 | 487 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $127 | 343 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $126 | 802 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $126 | 1,587 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $126 | 354 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $124 | 2,166 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $124 | 894 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $124 | 567 | 0.0% |
| IHS Markit LTD(IHS) | SHS | G47567105 | $123 | 1,368 | 0.0% |