Q3 2020 Holdings
Filed 2020-10-16 | 185 holdings | $34.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Stitch FIX Inc(SFIX) | COM CL A | 860897107 | $296 | 10,910 | 0.0% |
| Paylocity Hldg Corp(PCTY) | COM | 70438V106 | $305 | 1,892 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $307 | 1,426 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $307 | 800 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $319 | 970 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $319 | 3,611 | 0.0% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $320 | 1,166 | 0.0% |
| Neogenomics Inc(NEO) | COM NEW | 64049M209 | $322 | 8,732 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $328 | 4,347 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $335 | 7,250 | 0.0% |
| Avalara Inc(AVLRUSD) | COM | 05338G106 | $335 | 2,629 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $337 | 624 | 0.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $339 | 1,798 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $341 | 6,124 | 0.0% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $345 | 1,492 | 0.0% |
| Crispr Therapeutics AG(CRSP) | NAMEN AKT | H17182108 | $346 | 4,137 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $346 | 4,894 | 0.0% |
| Tandem Diabetes Care Inc(TNDM) | COM NEW | 875372203 | $351 | 3,093 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $353 | 1,651 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $356 | 13,633 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $361 | 1,117 | 0.0% |
| Inspire MED SYS Inc(INSP) | COM | 457730109 | $363 | 2,813 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $370 | 5,381 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $374 | 2,110 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $376 | 1,286 | 0.0% |
| Coupa Software Inc(COUPEUR) | COM | 22266L106 | $378 | 1,378 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $383 | 1,693 | 0.0% |
| Medifast Inc(MED) | COM | 58470H101 | $384 | 2,336 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $387 | 938 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $387 | 1,377 | 0.0% |
| Invesco Exch Traded FD TR II(CGW) | S&P GBL WATER | 46138E263 | $388 | 9,392 | 0.0% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $401 | 6,861 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $401 | 1,865 | 0.0% |
| Repligen Corp(RGEN) | COM | 759916109 | $419 | 2,837 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $434 | 836 | 0.0% |
| Five9 Inc(FIVN) | COM | 338307101 | $436 | 3,360 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $454 | 7,809 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $455 | 7,625 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $466 | 961 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $471 | 1,907 | 0.0% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $501 | 3,402 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $502 | 3,090 | 0.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $504 | 3,581 | 0.0% |
| Vanguard World FDS(VCR) | CONSUM DIS ETF | 92204A108 | $521 | 2,222 | 0.0% |
| Invitae Corp(NVTA1EUR) | COM | 46185L103 | $539 | 12,430 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $578 | 2,836 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $591 | 2,745 | 0.0% |
| Vanguard World FDS(VOX) | COMM SRVC ETF | 92204A884 | $601 | 5,899 | 0.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $604 | 4,654 | 0.0% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $609 | 6,520 | 0.0% |