Q2 2020 Holdings
Filed 2020-08-12 | 45 holdings | $13.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $6.4M | 12,584 | 48.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.3M | 14,321 | 32.8% |
| Boeing Co(BA) | COM | 097023105 | $2.3M | 12,274 | 17.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $22.8K | 112,146 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $18.1K | 93,922 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $16.7K | 45,734 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $14.5K | 49,200 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $10.5K | 28,964 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $9.2K | 3,343 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $9.0K | 62,573 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $8.7K | 194,337 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $7.6K | 103,279 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $7.6K | 77,254 | 0.1% |
| Amphenol Corp New(APH) | CL A | 032095101 | $7.0K | 72,687 | 0.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $6.9K | 134,883 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $6.9K | 27,720 | 0.1% |
| Novanta Inc(NOVT) | COM | 67000B104 | $6.5K | 61,070 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $6.4K | 24,808 | 0.0% |
| Direxion SHS ETF TR(FAS) | DLY FIN BULL NEW | 25459Y694 | $6.4K | 204,337 | 0.0% |
| Marvell Technology Group LTD(MRVL) | ORD | G5876H105 | $6.3K | 178,256 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $6.1K | 16,530 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $5.3K | 31,160 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $5.0K | 44,042 | 0.0% |
| Upland Software Inc(UPLD) | COM | 91544A109 | $5.0K | 142,538 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.5K | 11,839 | 0.0% |
| Cable One Inc(CABO) | COM | 12685J105 | $4.3K | 2,432 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $4.3K | 31,286 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $4.1K | 31,874 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $3.6K | 3,422 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $3.1K | 51,476 | 0.0% |
| Universal Display Corp(OLED) | COM | 91347P105 | $2.9K | 19,123 | 0.0% |
| Hyatt Hotels Corp(H) | COM CL A | 448579102 | $2.8K | 55,840 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $2.6K | 34,832 | 0.0% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $2.3K | 171,621 | 0.0% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $2.2K | 62,761 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $2.1K | 10,562 | 0.0% |
| RED Rock Resorts Inc(RRR) | CL A | 75700L108 | $1.9K | 173,688 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $1.9K | 5,621 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $1.8K | 18,482 | 0.0% |
| Coupa Software Inc(COUPEUR) | COM | 22266L106 | $1.8K | 6,365 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $865 | 6,451 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $689 | 3,440 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $636 | 1,570 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $576 | 6,754 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $547 | 18,367 | 0.0% |