Q4 2019 Holdings
Filed 2020-01-31 | 289 holdings | $29.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First Trust Nasdaq-100 Equal Weighted Index Fund(QQEW) | COM | 337344105 | $13.7K | 185,284 | 0.0% |
| Ameresco, Inc. Class A(AMRC) | COM | 02361E108 | $15.0K | 856 | 0.1% |
| Chefs' Warehouse, Inc.(CHEF) | COM | 163086101 | $16.0K | 420 | 0.1% |
| Invesco QQQ Trust(QQQ) | COM | 46090E103 | $27.2K | 128,064 | 0.1% |
| AppFolio Inc Class A(APPF) | COM | 03783C100 | $30.0K | 272 | 0.1% |
| Casella Waste Systems, Inc. Class A(CWST) | COM | 147448104 | $47.0K | 1,028 | 0.2% |
| Burlington Stores, Inc.(BURL) | COM | 122017106 | $760.0K | 3,332 | 2.5% |
| Costco Whsl Corp New COM(COST) | COM | 22160K105 | $1.6M | 5,392 | 5.3% |
| D R Horton Inc COM(DHI) | COM | 23331A109 | $2.1M | 40,542 | 7.1% |
| Boston Beer Inc CL A(SAM) | COM | 100557107 | $2.2M | 5,779 | 7.3% |
| Charter Communications Inc NCL(CHTR) | COM | 16119P108 | $2.4M | 4,915 | 8.0% |
| Caci Intl Inc CL A(CACI) | COM | 127190304 | $2.5M | 9,960 | 8.3% |
| Cadence Design System Inc COM(CDNS) | COM | 127387108 | $2.8M | 40,619 | 9.4% |
| Autonation Inc COM(AN) | COM | 05329W102 | $3.3M | 68,345 | 11.1% |
| Advanced Micro Devices Inc COM(AMD) | COM | 007903107 | $5.2M | 113,495 | 17.4% |
| Argenx SE Sponsored ADR(ARGX) | COM | 04016X101 | $6.6M | 41,416 | 22.2% |