Q3 2020 Holdings
Filed 2020-11-16 | 68 holdings | $14.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Holding-Sp(BABA) | SPONSORED ADS | 01609W102 | $3.7M | 12,558 | 26.3% |
| Advanced Micro Devices(AMD) | COM | 007903107 | $3.4M | 41,450 | 24.2% |
| Aspen Group Inc(ASPU) | COM NEW | 04530L203 | $2.7M | 245,050 | 19.5% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $1.2M | 3,275 | 8.3% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $849.0K | 1,731 | 6.0% |
| Crown Castle International COR(CCI) | COM | 22822V101 | $719.0K | 4,318 | 5.1% |
| Cardiff Oncology(CRDF) | COM | 14147L108 | $523.0K | 36,825 | 3.7% |
| Barrick Gold Corporation(ABX) | COM | 067901108 | $450.0K | 16,025 | 3.2% |
| Boeing Co COM(BA) | COM | 097023105 | $315.0K | 1,906 | 2.2% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $18.6K | 88,648 | 0.1% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $16.4K | 5,222 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $12.2K | 35,979 | 0.1% |
| Etsy Inc(ETSY) | COM | 29786A106 | $12.1K | 99,540 | 0.1% |
| Alphabet Inc Class A(GOOGL) | CAP STK CL A | 02079K305 | $10.5K | 7,167 | 0.1% |
| Abbott Laboratories(ABT) | COM | 002824100 | $9.2K | 84,844 | 0.1% |
| Salesforce.com Inc(CRM) | COM | 79466L302 | $8.3K | 32,997 | 0.1% |
| Teladoc Inc(TDOC) | COM | 87918A105 | $8.0K | 36,479 | 0.1% |
| Servicenow Inc(NOW) | COM | 81762P102 | $7.3K | 15,024 | 0.1% |
| Dollar General Corporation(DG) | COM | 256677105 | $6.7K | 31,862 | 0.0% |
| Floor & Decor Holdings Inc(FND) | CL A | 339750101 | $6.7K | 89,015 | 0.0% |
| Tencent Holdings Limited(TCEHY) | COM | 88032Q109 | $5.8K | 86,350 | 0.0% |
| Community Healthcare Trust Inc(CHCT) | COM | 20369C106 | $5.4K | 116,090 | 0.0% |
| AIR Products and Chemicals Inc(APD) | COM | 009158106 | $5.0K | 16,864 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $4.9K | 15,607 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $4.4K | 12,255 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.3K | 21,342 | 0.0% |
| Taiwan Semiconductor Manufactu(TSM) | SPONSORED ADS | 874039100 | $4.2K | 51,550 | 0.0% |
| Joint Corp(JYNT) | COM | 47973J102 | $3.9K | 221,650 | 0.0% |
| IAC Ractive Corporation | COM | 44891N109 | $3.8K | 31,565 | 0.0% |
| Global Medical REIT Inc.(GMREUSD) | COM NEW | 37954A204 | $3.7K | 270,900 | 0.0% |
| IAA Inc(IAA-WUSD) | COM | 449253103 | $3.4K | 66,180 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $3.3K | 17,798 | 0.0% |
| Five Below Inc(FIVE) | COM | 33829M101 | $3.3K | 26,222 | 0.0% |
| Orthopediatrics Corp(KIDS) | COM | 68752L100 | $3.3K | 71,838 | 0.0% |
| Progyny Inc(PGNY) | COM | 74340E103 | $3.3K | 110,865 | 0.0% |
| Union Pacific Corporation(UNP) | COM | 907818108 | $3.2K | 16,200 | 0.0% |
| Humana Inc COM(HUM) | COM | 444859102 | $3.0K | 7,302 | 0.0% |
| Match Group Inc(MTCH) | COM | 57667L107 | $3.0K | 27,215 | 0.0% |
| Silk Road Medical Inc | COM | 82710M100 | $3.0K | 44,095 | 0.0% |
| Edwards Lifesciences Corporati(EW) | COM | 28176E108 | $2.5K | 31,886 | 0.0% |
| Raytheon Technology Corporatio(RTX) | COM NEW | 75513E101 | $2.5K | 42,665 | 0.0% |
| Apple Computer(AAPL) | COM | 037833100 | $2.0K | 17,146 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $2.0K | 18,820 | 0.0% |
| Tactile Systems Technology(TCMD) | COM | 87357P100 | $2.0K | 53,455 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $1.8K | 7,158 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $1.7K | 7,855 | 0.0% |
| New Relic Inc(NEWREUR) | COM | 64829B100 | $1.3K | 22,735 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.2K | 4,405 | 0.0% |
| Vaneck Vectors Gold Miners ETF(GDX) | COM | 92189F106 | $1.0K | 26,091 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $773 | 1,017 | 0.0% |