Q4 2020 Holdings
Filed 2021-01-29 | 154 holdings | $6.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $3.1M | 6,282 | 47.6% |
| D R Horton Inc(DHI) | COM | 23331A109 | $1.3M | 18,148 | 19.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $822.0K | 1,538 | 12.5% |
| Chegg Inc(CHGG) | COM | 163092109 | $515.0K | 5,700 | 7.8% |
| Cummins Inc(CMI) | COM | 231021106 | $455.0K | 2,004 | 6.9% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $202.0K | 866 | 3.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $47.6K | 127,284 | 0.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $11.7K | 37,354 | 0.2% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $11.1K | 80,280 | 0.2% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $8.4K | 22,500 | 0.1% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $5.8K | 56,501 | 0.1% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $5.4K | 61,422 | 0.1% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $4.5K | 14,400 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $3.8K | 16,263 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.7K | 1,125 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.6K | 16,292 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $3.3K | 7,129 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.2K | 6,120 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $3.2K | 23,892 | 0.0% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $2.8K | 25,312 | 0.0% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $2.8K | 7,330 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.7K | 7,612 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $2.7K | 5,564 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $2.7K | 1,954 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $2.6K | 7,605 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.6K | 1,478 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $2.5K | 6,090 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $2.4K | 19,083 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $2.3K | 15,715 | 0.0% |
| New Oriental ED & Technology | SPON ADR | 647581107 | $2.1K | 11,542 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $2.1K | 54,312 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $2.0K | 28,327 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $2.0K | 17,573 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $2.0K | 7,202 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.8K | 23,531 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $1.7K | 6,381 | 0.0% |
| Trex Co Inc(TREX) | COM | 89531P105 | $1.4K | 16,719 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.4K | 3,948 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.3K | 2,944 | 0.0% |
| Microsoft Corp(MSFT)Put | COM | 594918104 | $1.2K | 5,600 | 0.0% |
| Amedisys Inc(AMED) | COM | 023436108 | $1.2K | 4,144 | 0.0% |
| Atlassian Corp PLC(TEAM) | CL A | G06242104 | $1.1K | 4,725 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $1.1K | 7,735 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $1.0K | 14,721 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.0K | 15,800 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.0K | 3,851 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $980 | 1,359 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $966 | 5,108 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $964 | 5,318 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $954 | 6,859 | 0.0% |