Q2 2020 Holdings
Filed 2020-07-22 | 135 holdings | $4.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Intercept Pharmaceuticals in(ICPTUSD) | COM | 45845P108 | $16 | 329 | 0.0% |
| Krystal Biotech Inc(KRYS) | COM | 501147102 | $21 | 510 | 0.0% |
| Citizens Financial Group Inc(CFG) | COM | 174610105 | $24 | 944 | 0.0% |
| WW Intl Inc(WW6) | COM | 98262P101 | $26 | 1,039 | 0.0% |
| Madrigal Pharmaceuticals Inc(MDGL) | COM | 558868105 | $26 | 229 | 0.0% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $27 | 596 | 0.0% |
| Mastec Inc(MTZ) | COM | 576323109 | $30 | 667 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $40 | 1,425 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $40 | 649 | 0.0% |
| Provention BIO Inc(PRVBUSD) | COM | 74374N102 | $40 | 2,818 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $41 | 112 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $41 | 102 | 0.0% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $41 | 387 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $43 | 231 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $43 | 709 | 0.0% |
| TG Therapeutics Inc(TGTX) | COM | 88322Q108 | $44 | 2,265 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $44 | 200 | 0.0% |
| Elastic N V(ESTC) | ORD SHS | N14506104 | $45 | 487 | 0.0% |
| Crispr Therapeutics AG(CRSP) | NAMEN AKT | H17182108 | $45 | 614 | 0.0% |
| Alteryx Inc(AYXEUR) | COM CL A | 02156B103 | $46 | 283 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $50 | 124 | 0.0% |
| Stoneco LTD(STNE) | COM CL A | G85158106 | $53 | 1,360 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $57 | 149 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $61 | 611 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $166 | 5,196 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $169 | 462 | 0.0% |
| CVR Energy Inc(CVI) | COM | 12662P108 | $642 | 31,900 | 0.0% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $671 | 15,893 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $674 | 12,040 | 0.0% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $681 | 14,588 | 0.0% |
| Cyrusone Inc(CONE1EUR) | COM | 23283R100 | $682 | 9,371 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $687 | 4,962 | 0.0% |
| Eaton Vance TX MGD DIV EQ in(XETYX) | COM | 27828N102 | $688 | 63,808 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $695 | 8,379 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $701 | 3,627 | 0.0% |
| Southwest Gas Holdings Inc(SWX) | COM | 844895102 | $701 | 10,151 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $702 | 4,949 | 0.0% |
| Envestnet Inc(ENVUSD) | COM | 29404K106 | $702 | 9,548 | 0.0% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $705 | 5,079 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $705 | 1,237 | 0.0% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $705 | 12,444 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $707 | 20,780 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $708 | 2,270 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $712 | 504 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $719 | 14,873 | 0.0% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $721 | 6,925 | 0.0% |
| Tenable Hldgs Inc(TENB) | COM | 88025T102 | $723 | 24,257 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $724 | 8,290 | 0.0% |
| UBS Group AG(UBS) | SHS | H42097107 | $726 | 62,928 | 0.0% |
| Regenxbio Inc(RGNX) | COM | 75901B107 | $726 | 19,705 | 0.0% |