Q2 2020 Holdings
Filed 2020-08-03 | 222 holdings | $4.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Holding Ltd(BABA) | Depositary Receipt | 01609W102 | $944.0K | 4,375 | 23.1% |
| Charles River Laboratories International Inc(CRL) | Common Stock | 159864107 | $386.0K | 2,212 | 9.4% |
| Ciena Corp(CIEN) | Common Stock | 171779309 | $377.0K | 6,963 | 9.2% |
| Crocs Inc(CROX) | Common Stock | 227046109 | $285.0K | 7,738 | 7.0% |
| Chewy Inc(CHWY) | Common Stock | 16679L109 | $274.0K | 6,129 | 6.7% |
| Chegg Inc(CHGG) | Common Stock | 163092109 | $256.0K | 3,801 | 6.3% |
| Bright Horizons Family Solutions Inc(BFAM) | Common Stock | 109194100 | $243.0K | 2,074 | 5.9% |
| DR Horton Inc(DHI) | Common Stock | 23331A109 | $237.0K | 4,273 | 5.8% |
| Cullen t Bankers Inc(CFR) | Common Stock | 229899109 | $233.0K | 3,114 | 5.7% |
| Cousins Properties Inc(CUZ) | REIT | 222795502 | $228.0K | 7,656 | 5.6% |
| AbbVie Inc(ABBV) | Common Stock | 00287Y109 | $206.0K | 2,102 | 5.0% |
| DXC Technology Co(DXC) | Common Stock | 23355L106 | $192.0K | 11,651 | 4.7% |
| Coeur Mining Inc(CDE) | Common Stock | 192108504 | $54.0K | 10,633 | 1.3% |
| Antero Resources Corp(AR) | Common Stock | 03674X106 | $30.0K | 11,885 | 0.7% |
| ProShares UltraPro QQQ(TQQQ) | ETF | 74347X831 | $29.4K | 301,369 | 0.7% |
| Spdr Dow Jones Industrial Average ETF Trust(DIA) | ETF | 78467X109 | $11.6K | 45,109 | 0.3% |
| CME Group Inc(CME) | Common Stock | 12572Q105 | $5.8K | 35,636 | 0.1% |
| Financial Select Sector Spdr Fund(XLF) | ETF | 81369Y605 | $4.6K | 200,451 | 0.1% |
| Intercontinental Exchange Inc(ICE) | Common Stock | 45866F104 | $4.4K | 48,008 | 0.1% |
| Cboe Global Markets Inc(CBOE) | Common Stock | 12503M108 | $3.5K | 37,847 | 0.1% |
| Direxion Daily S&P 500 Bull 3X(SPXL) | ETF | 25459W862 | $2.9K | 68,952 | 0.1% |
| Industrial Select Sector Spdr Fund(XLI) | ETF | 81369Y704 | $2.6K | 37,334 | 0.1% |
| Technology Select Sector Spdr Fund(XLK) | ETF | 81369Y803 | $2.2K | 21,152 | 0.1% |
| iShares Core Msci Emerging Markets ETF(IEMG) | ETF | 46434G103 | $2.2K | 45,826 | 0.1% |
| Utilities Select Sector Spdr Fund(XLU) | ETF | 81369Y886 | $1.8K | 31,442 | 0.0% |
| JPMorgan Chase & Co(JPM) | Common Stock | 46625H100 | $1.4K | 14,750 | 0.0% |
| Bank of America Corp(BAC) | Common Stock | 060505104 | $1.4K | 57,540 | 0.0% |
| Merck & Co Inc(MRK) | Common Stock | 58933Y105 | $1.3K | 17,196 | 0.0% |
| AT&T Inc(T) | Common Stock | 00206R102 | $1.2K | 38,241 | 0.0% |
| Lockheed Martin Corp(LMT) | Common Stock | 539830109 | $1.2K | 3,164 | 0.0% |
| American Express Co(AXP) | Common Stock | 025816109 | $1.1K | 11,596 | 0.0% |
| 3M Co(MMM) | Common Stock | 88579Y101 | $1.1K | 6,825 | 0.0% |
| L3Harris Technologies Inc(LHX) | Common Stock | 502431109 | $1.0K | 6,136 | 0.0% |
| iShares Silver Trust(SLV) | ETF | 46428Q109 | $1.0K | 60,725 | 0.0% |
| Capital One Financial Corp(COF) | Common Stock | 14040H105 | $939 | 15,007 | 0.0% |
| Pfizer Inc(PFE) | Common Stock | 717081103 | $927 | 28,359 | 0.0% |
| Chevron Corp(CVX) | Common Stock | 166764100 | $917 | 10,281 | 0.0% |
| Blackstone Group Inc(BX) | Common Stock | 09260D107 | $887 | 15,660 | 0.0% |
| PNC Financial Services Group Inc(PNC) | Common Stock | 693475105 | $865 | 8,226 | 0.0% |
| Emerson Electric Co(EMR) | Common Stock | 291011104 | $860 | 13,864 | 0.0% |
| Walt Disney Co(DIS) | Common Stock | 254687106 | $779 | 6,990 | 0.0% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $771 | 5,480 | 0.0% |
| Xilinx Inc(XLNXEUR) | Common Stock | 983919101 | $752 | 7,639 | 0.0% |
| Cognizant Technology Solutions Corp(CTSH) | Common Stock | 192446102 | $739 | 13,008 | 0.0% |
| Vanguard Real Estate ETF(VNQ) | ETF | 922908553 | $703 | 8,957 | 0.0% |
| Liberty Broadband Corp(LBRDK) | Common Stock | 530307305 | $697 | 5,621 | 0.0% |
| Delta Air Lines Inc(DAL) | Common Stock | 247361702 | $690 | 24,583 | 0.0% |
| PPG Industries Inc(PPG) | Common Stock | 693506107 | $681 | 6,422 | 0.0% |
| Lennox International Inc(LII) | Common Stock | 526107107 | $666 | 2,858 | 0.0% |
| General Motors Co(GM) | Common Stock | 37045V100 | $663 | 26,219 | 0.0% |