Q4 2020 Holdings
Filed 2021-02-12 | 72 holdings | $19.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Advanced Micro Devices(AMD) | COM | 007903107 | $3.9M | 42,211 | 19.7% |
| Acutus Medical Inc(AFIB) | COM | 005111109 | $3.7M | 128,140 | 18.7% |
| Alibaba Group Holding-Sp(BABA) | SPONSORED ADS | 01609W102 | $3.1M | 13,219 | 15.6% |
| Aspen Group Inc(ASPU) | COM NEW | 04530L203 | $2.9M | 256,900 | 14.5% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $1.7M | 6,338 | 8.4% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $1.1M | 2,839 | 5.4% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $887.0K | 1,774 | 4.5% |
| Cardiff Oncology(CRDF) | COM | 14147L108 | $650.0K | 36,125 | 3.3% |
| Crown Castle International COR(CCI) | COM | 22822V101 | $604.0K | 3,792 | 3.1% |
| Boeing Co COM(BA) | COM | 097023105 | $392.0K | 1,831 | 2.0% |
| Airbnb Inc Class A(ABNB) | COM CL A | 009066101 | $389.0K | 2,650 | 2.0% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $311.0K | 6,061 | 1.6% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $19.9K | 89,638 | 0.1% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $17.2K | 5,269 | 0.1% |
| Alphabet Inc Class A(GOOGL) | CAP STK CL A | 02079K305 | $12.0K | 6,845 | 0.1% |
| Etsy Inc(ETSY) | COM | 29786A106 | $11.9K | 67,064 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $11.9K | 33,227 | 0.1% |
| Abbott Laboratories(ABT) | COM | 002824100 | $8.8K | 80,608 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $8.1K | 14,636 | 0.0% |
| IAC Ractive Corporation | COM | 44891N109 | $8.0K | 42,029 | 0.0% |
| Teladoc Inc(TDOC) | COM | 87918A105 | $7.9K | 39,345 | 0.0% |
| Salesforce.com Inc(CRM) | COM | 79466L302 | $7.2K | 32,164 | 0.0% |
| Floor & Decor Holdings Inc(FND) | CL A | 339750101 | $6.5K | 70,515 | 0.0% |
| Tencent Holdings Limited(TCEHY) | COM | 88032Q109 | $6.3K | 88,294 | 0.0% |
| Raytheon Technology Corporatio(RTX) | COM NEW | 75513E101 | $5.8K | 81,362 | 0.0% |
| Taiwan Semiconductor Manufactu(TSM) | SPONSORED ADS | 874039100 | $5.6K | 51,600 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $5.4K | 15,473 | 0.0% |
| Union Pacific Corporation(UNP) | COM | 907818108 | $5.2K | 24,770 | 0.0% |
| IAA Inc(IAA-WUSD) | COM | 449253103 | $5.1K | 79,173 | 0.0% |
| Progyny Inc(PGNY) | COM | 74340E103 | $5.0K | 117,798 | 0.0% |
| The Walt Disney Company(DIS) | COM | 254687106 | $4.9K | 27,282 | 0.0% |
| Dollar General Corporation(DG) | COM | 256677105 | $4.8K | 22,698 | 0.0% |
| AIR Products and Chemicals Inc(APD) | COM | 009158106 | $4.7K | 17,141 | 0.0% |
| Five Below Inc(FIVE) | COM | 33829M101 | $4.6K | 26,373 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $4.4K | 13,241 | 0.0% |
| Joint Corp(JYNT) | COM | 47973J102 | $4.2K | 158,536 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.0K | 18,481 | 0.0% |
| Match Group Inc(MTCH) | COM | 57667L107 | $4.0K | 26,567 | 0.0% |
| Edwards Lifesciences Corporati(EW) | COM | 28176E108 | $3.9K | 42,718 | 0.0% |
| Paypal Holdings Inc(PYPL) | COM | 70450Y103 | $3.8K | 16,010 | 0.0% |
| Global Medical REIT Inc.(GMREUSD) | COM NEW | 37954A204 | $3.6K | 274,461 | 0.0% |
| Humana Inc COM(HUM) | COM | 444859102 | $3.0K | 7,223 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $2.8K | 1,242 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $2.7K | 15,681 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $2.4K | 7,060 | 0.0% |
| Silk Road Medical Inc | COM | 82710M100 | $2.4K | 37,517 | 0.0% |
| Community Healthcare Trust Inc(CHCT) | COM | 20369C106 | $2.3K | 48,690 | 0.0% |
| Apple Computer(AAPL) | COM | 037833100 | $2.0K | 15,216 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $1.8K | 7,455 | 0.0% |
| Pegasystems Inc(PEGA) | COM | 705573103 | $1.5K | 11,562 | 0.0% |