Q4 2020 Holdings
Filed 2021-01-28 | 96 holdings | $12.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $4.2M | 8,401 | 34.5% |
| Chegg Inc(CHGG) | COM | 163092109 | $3.9M | 43,200 | 32.0% |
| Boeing(BA) | COM | 097023105 | $3.7M | 17,183 | 30.2% |
| Alaska Air(ALK) | COM | 011659109 | $146.0K | 2,800 | 1.2% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $91.0K | 4,000 | 0.7% |
| Cisco Systems(CSCO) | COM | 17275R102 | $47.0K | 1,055 | 0.4% |
| VSE Corp(VSEC) | COM | 918284100 | $8.8K | 228,947 | 0.1% |
| Fiserv(FISV) | COM | 337738108 | $7.8K | 68,927 | 0.1% |
| Disney(DIS) | COM | 254687106 | $5.1K | 28,121 | 0.0% |
| Tyler Technologies(TYL) | COM | 902252105 | $4.7K | 10,730 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $4.5K | 20,845 | 0.0% |
| Wynn Resorts(WYNN) | COM | 983134107 | $4.4K | 38,731 | 0.0% |
| Heska(HSKAEUR) | COM RESTRC NEW | 42805E306 | $4.1K | 28,348 | 0.0% |
| Veeva Systems(VEEV) | CL A COM | 922475108 | $4.1K | 14,950 | 0.0% |
| TransDigm Group(TDG) | COM | 893641100 | $3.8K | 6,185 | 0.0% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $3.3K | 7,083 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $3.2K | 8,425 | 0.0% |
| S&P Biotech ETF XBI(XBI) | S&P BIOTECH | 78464A870 | $2.8K | 20,180 | 0.0% |
| Henry Schein(HSIC) | COM | 806407102 | $2.8K | 41,740 | 0.0% |
| SS&C Technologies(SSNC) | COM | 78467J100 | $2.5K | 34,550 | 0.0% |
| Zoetis(ZTS) | CL A | 98978V103 | $2.4K | 14,500 | 0.0% |
| Amazon(AMZN) | COM | 023135106 | $2.3K | 715 | 0.0% |
| Atlassian Corp Plc CL A(TEAM) | CL A | G06242104 | $2.2K | 9,481 | 0.0% |
| Covetrus Inc(CVETUSD) | COM | 22304C100 | $2.2K | 75,066 | 0.0% |
| Global Payments Inc(GPN) | COM | 37940X102 | $2.1K | 9,596 | 0.0% |
| Vanguard Short Term Corporate ETF Vcsh(VCSH) | SHRT TRM CORP BD | 92206C409 | $2.0K | 24,325 | 0.0% |
| Northrop Grumman(NOC) | COM | 666807102 | $2.0K | 6,558 | 0.0% |
| Illumina(ILMN) | COM | 452327109 | $1.7K | 4,585 | 0.0% |
| Insperity(NSP) | COM | 45778Q107 | $1.5K | 19,000 | 0.0% |
| Zimmer Biomet(ZBH) | COM | 98956P102 | $1.5K | 9,700 | 0.0% |
| Elbit Systems(ESLT) | ORD | M3760D101 | $1.5K | 11,195 | 0.0% |
| Integer Holdings Corp(ITGR) | COM | 45826H109 | $1.4K | 17,422 | 0.0% |
| Raytheon Technologies(RTX) | COM | 75513E101 | $1.3K | 18,731 | 0.0% |
| Shopify Inc Cl A(SHOP) | CL A | 82509L107 | $1.3K | 1,150 | 0.0% |
| Booking Holdings(BKNG) | COM | 09857L108 | $1.3K | 569 | 0.0% |
| Comcast(CMCSA) | CL A | 20030N101 | $1.2K | 22,950 | 0.0% |
| Applied Materials(AMAT) | COM | 038222105 | $1.2K | 13,600 | 0.0% |
| L3 Harris Technologies(LHX) | COM | 502431109 | $1.2K | 6,157 | 0.0% |
| Ulta Beauty(ULTA) | COM | 90384S303 | $1.1K | 3,975 | 0.0% |
| Varian Medical Systems(VAREUR) | COM | 92220P105 | $1.1K | 6,000 | 0.0% |
| Spdr Blomberg Brc Inv Floating Rate ETF Flrn(FLRN) | BLOMBERG BRC INV | 78468R200 | $1.0K | 32,800 | 0.0% |
| Allakos Inc(ALLKGUSD) | COM | 01671P100 | $980 | 7,000 | 0.0% |
| Analog Devices(ADI) | COM | 032654105 | $960 | 6,500 | 0.0% |
| Microsoft(MSFT) | COM | 594918104 | $945 | 4,250 | 0.0% |
| Factset Research Systems(FDS) | COM | 303075105 | $931 | 2,800 | 0.0% |
| Fiverr International Ltd(FVRR) | ORD SHS | M4R82T106 | $907 | 4,650 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $889 | 4,000 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $860 | 2,325 | 0.0% |
| Oracle(ORCL) | COM | 68389X105 | $788 | 12,175 | 0.0% |
| Visa Inc CL A(V) | COM CL A | 92826C839 | $766 | 3,500 | 0.0% |