Q4 2019 Holdings
Filed 2020-02-13 | 167 holdings | $34.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nike Inc(NKE) | CL B | 654106103 | $935 | 9,231 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $960 | 2,893 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $1.0K | 12,506 | 0.0% |
| Interxion Holding N.v | SHS | N47279109 | $1.0K | 12,234 | 0.0% |
| Exponent Inc(EXPO) | COM | 30214U102 | $1.0K | 14,867 | 0.0% |
| IAC Interactivecorp(IACIEUR) | COM | 44919P508 | $1.0K | 4,198 | 0.0% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $1.1K | 21,496 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $1.1K | 14,804 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $1.1K | 1,825 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $1.1K | 4,691 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $1.1K | 8,682 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $1.2K | 4,524 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $1.2K | 5,699 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $1.3K | 4,956 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $1.4K | 8,431 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $1.4K | 45,115 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.4K | 3,700 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.5K | 9,384 | 0.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $1.5K | 31,940 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $1.6K | 15,231 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $1.6K | 14,998 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $1.6K | 9,979 | 0.0% |
| Blackstone Group Inc(BX) | COM CL A | 09260D107 | $1.7K | 29,936 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $1.7K | 14,700 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.8K | 9,521 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $1.8K | 18,037 | 0.0% |
| Paylocity Hldg Corp(PCTY) | COM | 70438V106 | $1.9K | 15,712 | 0.0% |
| Semtech Corp(SMTC) | COM | 816850101 | $2.0K | 37,402 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $2.0K | 31,683 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $2.0K | 8,572 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $2.1K | 27,103 | 0.0% |
| World Fuel Svcs Corp(WKC) | COM | 981475106 | $2.2K | 50,184 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $2.3K | 19,412 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $2.3K | 35,880 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $2.3K | 19,341 | 0.0% |
| Federated Invs Inc PA(FHI) | CL B | 314211103 | $2.4K | 72,293 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $2.4K | 40,279 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $2.4K | 12,227 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $2.4K | 21,260 | 0.0% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $2.4K | 30,937 | 0.0% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $2.4K | 29,078 | 0.0% |
| Willis Towers Watson PUB LTD(WTW) | SHS | G96629103 | $2.6K | 12,823 | 0.0% |
| Hill ROM Hldgs Inc(HRC) | COM | 431475102 | $2.6K | 22,944 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $2.6K | 8,185 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $2.7K | 44,235 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $2.7K | 29,984 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $2.8K | 31,862 | 0.0% |
| AON PLC(AON) | SHS CL A | G0408V102 | $2.8K | 13,672 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $2.9K | 35,656 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.9K | 21,304 | 0.0% |