Q2 2020 Holdings
Filed 2020-07-14 | 132 holdings | $4.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cadence Design SYS Inc(CDNS) | Common Stock | 127387108 | $975.0K | 10,160 | 24.0% |
| Burlington Stores Inc(BURL) | Common Stock | 122017106 | $891.0K | 4,525 | 21.9% |
| Boston Beer Company Inc(SAM) | Common Stock | 100557107 | $671.0K | 1,250 | 16.5% |
| Abbvie Inc(ABBV) | Common Stock | 00287Y109 | $607.0K | 6,185 | 14.9% |
| Darden Restaurants Inc(DRI) | Common Stock | 237194105 | $261.0K | 3,442 | 6.4% |
| Bj's Restaurants Inc(BJRI) | Common Stock | 09180C106 | $245.0K | 11,709 | 6.0% |
| Constellation Brands Inc(STZ) | Common Stock | 21036P108 | $186.0K | 1,066 | 4.6% |
| Invesco QQQ Trust Series 1(QQQ) | Mutual Fund | 46090E103 | $61.2K | 247,110 | 1.5% |
| Ishares Morningstar Large-Ca(ILCG) | Mutual Fund | 464287119 | $36.0K | 153,740 | 0.9% |
| Ishares Edge Msci USA Moment(MTUM) | Mutual Fund | 46432F396 | $22.9K | 174,845 | 0.6% |
| Innovative Industrial Proper(IIPR) | REIT | 45781V101 | $4.3K | 48,420 | 0.1% |
| Village Farms International(VFF) | Common Stock | 92707Y108 | $4.2K | 866,893 | 0.1% |
| GW Pharmaceuticals | ADR | 36197T103 | $3.7K | 29,758 | 0.1% |
| Organigram Holdings Inc | Common Stock | 68620P101 | $2.6K | 1,221,438 | 0.1% |
| Arena Pharmaceuticals Inc(ARNAEUR) | Common Stock | 040047607 | $2.6K | 40,905 | 0.1% |
| Ishares Agency Bond ETF(AGZ) | Mutual Fund | 464288166 | $2.6K | 21,258 | 0.1% |
| Valens Co Inc | Common Stock | 91913D106 | $2.5K | 1,055,428 | 0.1% |
| Ishares Short Treasury Bond(SHV) | Mutual Fund | 464288679 | $2.5K | 22,728 | 0.1% |
| Aphria Inc(APH1EUR) | Common Stock | 03765K104 | $2.4K | 567,756 | 0.1% |
| Growgeneration Corp(GRWG) | Common Stock | 39986L109 | $2.2K | 327,239 | 0.1% |
| Danaher Corp(DHR) | Common Stock | 235851102 | $2.0K | 11,032 | 0.0% |
| Ansys Inc(AKX) | Common Stock | 03662Q105 | $1.9K | 6,443 | 0.0% |
| Becton Dickinson and Co(BDX) | Common Stock | 075887109 | $1.6K | 6,742 | 0.0% |
| Corbus Pharmaceuticals Holdi(CRBPEUR) | Common Stock | 21833P103 | $1.6K | 189,814 | 0.0% |
| Canopy Growth Corp | Common Stock | 138035100 | $1.6K | 98,420 | 0.0% |
| Fiserv Inc(FISV) | Common Stock | 337738108 | $1.6K | 16,046 | 0.0% |
| Ishares 1-3 Year Treasury BO(SHY) | Mutual Fund | 464287457 | $1.5K | 17,100 | 0.0% |
| Charlottes WEB Holdings Inc(CWBHF) | Common Stock | 16106R109 | $1.3K | 256,731 | 0.0% |
| Aleafia Health Inc(ALEAF) | Common Stock | 01444Q104 | $1.3K | 2,623,468 | 0.0% |
| Spdr BBG Barc ST High Yield(SJNK) | Mutual Fund | 78468R408 | $1.3K | 51,414 | 0.0% |
| Zynerba Pharmaceuticals Inc | Common Stock | 98986X109 | $1.3K | 380,685 | 0.0% |
| Carvana Co(CVNA) | Common Stock | 146869102 | $1.3K | 10,635 | 0.0% |
| Canopy Rivers Inc | Common Stock | 138041108 | $1.2K | 1,100,004 | 0.0% |
| Trade Desk Inc(TTD) | Common Stock | 88339J105 | $1.2K | 2,978 | 0.0% |
| Neptune Wellness Solutions I | Common Stock | 64079L105 | $1.2K | 426,672 | 0.0% |
| Trex Company Inc(TREX) | Common Stock | 89531P105 | $1.2K | 8,972 | 0.0% |
| Greenlane Holdings Inc | Common Stock | 395330103 | $1.1K | 288,656 | 0.0% |
| Monolithic Power Systems Inc(MPWR) | Common Stock | 609839105 | $1.1K | 4,575 | 0.0% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $1.1K | 2,928 | 0.0% |
| RH(RH) | Common Stock | 74967X103 | $1.0K | 4,200 | 0.0% |
| Amazon.com Inc(AMZN) | Common Stock | 023135106 | $1.0K | 376 | 0.0% |
| Epam Systems Inc(EPAM) | Common Stock | 29414B104 | $1.0K | 4,109 | 0.0% |
| Best BUY Co Inc(BBY) | Common Stock | 086516101 | $1.0K | 11,871 | 0.0% |
| Eldorado Resorts Inc(ERIEUR) | Common Stock | 28470R102 | $1.0K | 25,508 | 0.0% |
| Nvidia Corp(NVDA) | Common Stock | 67066G104 | $1.0K | 2,672 | 0.0% |
| Broadcom Inc(AVGO) | Common Stock | 11135F101 | $1.0K | 3,213 | 0.0% |
| Horizon Therapeutics PLC | Common Stock | G46188101 | $1.0K | 18,107 | 0.0% |
| Factset Research Systems Inc(FDS) | Common Stock | 303075105 | $1.0K | 3,049 | 0.0% |
| Idexx Laboratories Inc(IDXX) | Common Stock | 45168D104 | $1.0K | 3,036 | 0.0% |
| Five9 Inc(FIVN) | Common Stock | 338307101 | $991 | 8,953 | 0.0% |