Q2 2020 Holdings
Filed 2020-07-09 | 64 holdings | $7.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autodesk Inc(ADSK) | Common Stock | 052769106 | $1.2M | 5,100 | 16.4% |
| Cirrus Logic Inc(CRUS) | Common Stock | 172755100 | $1.1M | 17,800 | 14.8% |
| AbbVie Inc(ABBV) | Common Stock | 00287Y109 | $1.1M | 10,900 | 14.4% |
| Biogen Inc(BIIB) | Common Stock | 09062X103 | $1.0M | 3,800 | 13.7% |
| Alaska Air Group Inc(ALK) | Common Stock | 011659109 | $1.0M | 27,600 | 13.5% |
| Chewy Inc(CHWY) | Common Stock | 16679L109 | $951.0K | 21,300 | 12.8% |
| Burlington Stores Inc(BURL) | Common Stock | 122017106 | $925.0K | 4,700 | 12.5% |
| Invesco Water Resources ETF(PHO) | ETP | 46137V142 | $17.5K | 482,600 | 0.2% |
| Vanguard Growth ETF(VUG) | ETP | 922908736 | $11.8K | 58,400 | 0.2% |
| Schwab U.S. Large-Cap Growth E(SCHG) | ETP | 808524300 | $11.7K | 115,600 | 0.2% |
| Technology Select Sector Spdr(XLK) | ETP | 81369Y803 | $11.5K | 109,800 | 0.2% |
| Vanguard Consumer Discretionar(VCR) | ETP | 92204A108 | $11.5K | 57,300 | 0.2% |
| Vanguard Large-Cap ETF(VV) | ETP | 922908637 | $11.3K | 79,100 | 0.2% |
| First Trust Water ETF(FIW) | ETP | 33733B100 | $11.2K | 201,900 | 0.2% |
| Vanguard Materials ETF(VAW) | ETP | 92204A801 | $11.0K | 90,800 | 0.1% |
| MongoDB Inc(MDB) | Common Stock | 60937P106 | $1.2K | 5,100 | 0.0% |
| Match Group Inc(MTCH) | Common Stock | 57667L107 | $1.1K | 10,700 | 0.0% |
| Amedisys Inc(AMED) | Common Stock | 023436108 | $1.1K | 5,600 | 0.0% |
| Nvidia Corp(NVDA) | Common Stock | 67066G104 | $1.1K | 2,900 | 0.0% |
| RH(RH) | Common Stock | 74967X103 | $1.1K | 4,400 | 0.0% |
| Hologic Inc(HOLX) | Common Stock | 436440101 | $1.1K | 19,200 | 0.0% |
| Lululemon Athletica Inc(LULU) | Common Stock | 550021109 | $1.1K | 3,500 | 0.0% |
| CDK Global Inc(CDK) | Common Stock | 12508E101 | $1.1K | 25,800 | 0.0% |
| Lumentum Holdings Inc(LITE) | Common Stock | 55024U109 | $1.1K | 13,100 | 0.0% |
| Repligen Corp(RGEN) | Common Stock | 759916109 | $1.1K | 8,600 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | Common Stock | 637071101 | $1.0K | 85,600 | 0.0% |
| Sempra Energy(SRE) | Common Stock | 816851109 | $1.0K | 8,900 | 0.0% |
| Procter & Gamble Co(PG) | Common Stock | 742718109 | $1.0K | 8,700 | 0.0% |
| Msci Inc(MSCI) | Common Stock | 55354G100 | $1.0K | 3,100 | 0.0% |
| Nevro Corp(NVROEUR) | Common Stock | 64157F103 | $1.0K | 8,600 | 0.0% |
| Hubbell Inc(HUBB) | Common Stock | 443510607 | $1.0K | 8,200 | 0.0% |
| Eaton Vance Corp(EVEUR) | Common Stock | 278265103 | $1.0K | 26,600 | 0.0% |
| Coca-Cola Co(KO) | Common Stock | 191216100 | $1.0K | 22,900 | 0.0% |
| Morgan Stanley(MS) | Common Stock | 617446448 | $1.0K | 21,200 | 0.0% |
| Ameriprise Financial Inc(AMP) | Common Stock | 03076C106 | $1.0K | 6,800 | 0.0% |
| Enphase Energy Inc(ENPH) | Common Stock | 29355A107 | $1.0K | 21,300 | 0.0% |
| Slack Technologies Inc(WORK) | Common Stock | 83088V102 | $1.0K | 32,500 | 0.0% |
| Carlisle Cos Inc(CSL) | Common Stock | 142339100 | $1.0K | 8,400 | 0.0% |
| WW Grainger Inc(GWW) | Common Stock | 384802104 | $1.0K | 3,200 | 0.0% |
| Tyler Technologies Inc(TYL) | Common Stock | 902252105 | $1.0K | 2,900 | 0.0% |
| Middleby Corp(MIDD) | Common Stock | 596278101 | $1.0K | 12,700 | 0.0% |
| Okta Inc(OKTA) | Common Stock | 679295105 | $1.0K | 5,000 | 0.0% |
| Thor Industries Inc(THO) | Common Stock | 885160101 | $1.0K | 9,400 | 0.0% |
| Acceleron Pharma Inc(XLRN) | Common Stock | 00434H108 | $1.0K | 10,500 | 0.0% |
| Church & Dwight Co Inc(CHD) | Common Stock | 171340102 | $997 | 12,900 | 0.0% |
| frontdoor Inc(FTDR) | Common Stock | 35905A109 | $997 | 22,500 | 0.0% |
| CoreLogic Inc ed States(CLGX) | Common Stock | 21871D103 | $994 | 14,800 | 0.0% |
| Cogent Communications Holdings(CCOI) | Common Stock | 19239V302 | $990 | 12,800 | 0.0% |
| Allstate Corp(ALL) | Common Stock | 020002101 | $989 | 10,200 | 0.0% |
| Valvoline Inc(VVV) | Common Stock | 92047W101 | $989 | 51,200 | 0.0% |