Q1 2020 Holdings
Filed 2020-05-14 | 50 holdings | $6.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crown Castle International COR(CCI) | COM | 22822V101 | $2.0M | 13,815 | 32.1% |
| Alibaba Group Holding-Sp(BABA) | SPONSORED ADS | 01609W102 | $1.4M | 7,124 | 22.3% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $917.0K | 5,788 | 14.8% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $863.0K | 3,025 | 13.9% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $424.0K | 1,331 | 6.8% |
| Boeing Co COM(BA) | COM | 097023105 | $284.0K | 1,906 | 4.6% |
| Advanced Micro Devices(AMD) | COM | 007903107 | $219.0K | 4,815 | 3.5% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $14.0K | 88,583 | 0.2% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $9.8K | 5,049 | 0.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $8.7K | 36,001 | 0.1% |
| Alphabet Inc Class A(GOOGL) | CAP STK CL A | 02079K305 | $8.3K | 7,128 | 0.1% |
| Abbott Laboratories(ABT) | COM | 002824100 | $6.6K | 83,290 | 0.1% |
| Teladoc Inc(TDOC) | COM | 87918A105 | $6.5K | 42,025 | 0.1% |
| Dollar General Corporation(DG) | COM | 256677105 | $5.4K | 35,955 | 0.1% |
| The Walt Disney Company(DIS) | COM | 254687106 | $4.0K | 41,835 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $4.0K | 16,731 | 0.1% |
| Salesforce.com Inc(CRM) | COM | 79466L302 | $3.9K | 27,265 | 0.1% |
| Etsy Inc(ETSY) | COM | 29786A106 | $3.9K | 100,590 | 0.1% |
| Tencent Holdings Limited(TCEHY) | COM | 88032Q109 | $3.8K | 76,430 | 0.1% |
| Raytheon Company(RTN1USD) | COM NEW | 755111507 | $3.6K | 27,646 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.5K | 21,853 | 0.1% |
| IAC Ractivecorp(IACIEUR) | COM | 44919P508 | $3.1K | 17,451 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.1K | 12,251 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $2.9K | 10,135 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $2.9K | 11,700 | 0.0% |
| Tactile Systems Technology(TCMD) | COM | 87357P100 | $2.5K | 62,875 | 0.0% |
| AIR Products and Chemicals Inc(APD) | COM | 009158106 | $2.2K | 10,884 | 0.0% |
| Community Healthcare Trust Inc(CHCT) | COM | 20369C106 | $2.1K | 55,305 | 0.0% |
| Edwards Lifesciences Corporati(EW) | COM | 28176E108 | $1.9K | 10,147 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $1.9K | 15,140 | 0.0% |
| Floor & Decor Holdings Inc(FND) | CL A | 339750101 | $1.8K | 56,495 | 0.0% |
| Progyny Inc(PGNY) | COM | 74340E103 | $1.7K | 78,410 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $1.5K | 11,890 | 0.0% |
| Joint Corp(JYNT) | COM | 47973J102 | $1.4K | 129,595 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $1.3K | 951 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $1.3K | 14,005 | 0.0% |
| Orthopediatrics Corp(KIDS) | COM | 68752L100 | $1.2K | 31,408 | 0.0% |
| Apple Computer(AAPL) | COM | 037833100 | $943 | 3,709 | 0.0% |
| Silk Road Medical Inc | COM | 82710M100 | $761 | 24,170 | 0.0% |
| Union Pacific Corporation(UNP) | COM | 907818108 | $621 | 4,400 | 0.0% |
| American Water Works(AWK) | COM | 030420103 | $572 | 4,787 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $568 | 4,730 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $386 | 2,316 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $337 | 540 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $321 | 4,880 | 0.0% |
| Spdr S&P 500 ETF(SPY) | TR UNIT | 78462F103 | $317 | 1,229 | 0.0% |
| CVS Health Corporation(CVS) | COM | 126650100 | $302 | 5,093 | 0.0% |
| Lockheed Martin Corporation(LMT) | COM | 539830109 | $234 | 689 | 0.0% |
| Chipotle Mexican Grill(CMG) | COM | 169656105 | $219 | 335 | 0.0% |
| Midas Gold Corporation | COM | 59562B101 | $28 | 85,800 | 0.0% |