Q2 2020 Holdings
Filed 2020-08-14 | 61 holdings | $7.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Holding-Sp(BABA) | SPONSORED ADS | 01609W102 | $2.7M | 12,663 | 37.3% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $1.5M | 7,409 | 19.9% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $889.0K | 2,932 | 12.2% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $662.0K | 1,521 | 9.0% |
| Crown Castle International COR(CCI) | COM | 22822V101 | $572.0K | 3,420 | 7.8% |
| Boeing Co COM(BA) | COM | 097023105 | $349.0K | 1,906 | 4.8% |
| Advanced Micro Devices(AMD) | COM | 007903107 | $275.0K | 5,225 | 3.8% |
| Cardiff Oncology(CRDF) | COM | 14147L108 | $185.0K | 36,950 | 2.5% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $18.2K | 89,213 | 0.2% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $14.5K | 5,251 | 0.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $11.0K | 37,156 | 0.2% |
| Etsy Inc(ETSY) | COM | 29786A106 | $10.7K | 101,060 | 0.1% |
| Alphabet Inc Class A(GOOGL) | CAP STK CL A | 02079K305 | $10.5K | 7,400 | 0.1% |
| Abbott Laboratories(ABT) | COM | 002824100 | $7.7K | 84,544 | 0.1% |
| Dollar General Corporation(DG) | COM | 256677105 | $7.0K | 36,565 | 0.1% |
| Teladoc Inc(TDOC) | COM | 87918A105 | $6.9K | 36,320 | 0.1% |
| Salesforce.com Inc(CRM) | COM | 79466L302 | $6.2K | 33,299 | 0.1% |
| Servicenow Inc(NOW) | COM | 81762P102 | $6.2K | 15,191 | 0.1% |
| AIR Products and Chemicals Inc(APD) | COM | 009158106 | $6.1K | 25,099 | 0.1% |
| IAC Ractivecorp(IACIEUR) | COM | 44919P508 | $5.8K | 17,803 | 0.1% |
| Tencent Holdings Limited(TCEHY) | COM | 88032Q109 | $5.6K | 86,780 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $5.4K | 18,191 | 0.1% |
| Floor & Decor Holdings Inc(FND) | CL A | 339750101 | $5.2K | 89,950 | 0.1% |
| Community Healthcare Trust Inc(CHCT) | COM | 20369C106 | $4.8K | 116,590 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.3K | 22,248 | 0.1% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $4.0K | 12,230 | 0.1% |
| Five Below Inc(FIVE) | COM | 33829M101 | $3.7K | 34,740 | 0.1% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $3.5K | 17,435 | 0.0% |
| Joint Corp(JYNT) | COM | 47973J102 | $3.4K | 223,475 | 0.0% |
| Taiwan Semiconductor Manufactu(TSM) | SPONSORED ADS | 874039100 | $2.9K | 51,450 | 0.0% |
| Progyny Inc(PGNY) | COM | 74340E103 | $2.9K | 111,855 | 0.0% |
| Humana Inc COM(HUM) | COM | 444859102 | $2.8K | 7,302 | 0.0% |
| Union Pacific Corporation(UNP) | COM | 907818108 | $2.7K | 16,100 | 0.0% |
| Tactile Systems Technology(TCMD) | COM | 87357P100 | $2.6K | 63,805 | 0.0% |
| IAA Inc(IAA-WUSD) | COM | 449253103 | $2.6K | 66,650 | 0.0% |
| Orthopediatrics Corp(KIDS) | COM | 68752L100 | $2.6K | 58,283 | 0.0% |
| Raytheon Technology Corporatio(RTX) | COM NEW | 75513E101 | $2.6K | 41,390 | 0.0% |
| Global Medical REIT Inc.(GMREUSD) | COM NEW | 37954A204 | $2.5K | 223,375 | 0.0% |
| Edwards Lifesciences Corporati(EW) | COM | 28176E108 | $2.2K | 32,017 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $2.2K | 11,550 | 0.0% |
| Silk Road Medical Inc | COM | 82710M100 | $1.9K | 45,740 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $1.7K | 20,745 | 0.0% |
| New Relic Inc(NEWREUR) | COM | 64829B100 | $1.6K | 23,475 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $1.6K | 7,183 | 0.0% |
| Apple Computer(AAPL) | COM | 037833100 | $1.4K | 3,840 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.0K | 4,305 | 0.0% |
| Vaneck Vectors Gold Miners ETF(GDX) | COM | 92189F106 | $645 | 17,593 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $578 | 823 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $545 | 4,120 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $507 | 2,231 | 0.0% |