Q1 2020 Holdings
Filed 2020-05-13 | 128 holdings | $22.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lyft Inc(LYFT)Put | CL A COM | 55087P104 | $12 | 18,200 | 0.0% |
| Viacomcbs Inc(0VVB)Call | CL B | 92556H206 | $39 | 58,300 | 0.0% |
| ETF SER Solutions(JETS)Call | US GLB JETS | 26922A842 | $53 | 41,700 | 0.0% |
| Invesco Exchange Traded FD T(PBE) | DYNMC BIOTECH | 46137V787 | $233 | 5,015 | 0.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $243 | 2,002 | 0.0% |
| Alteryx Inc(AYXEUR) | COM CL A | 02156B103 | $273 | 2,872 | 0.0% |
| Invesco Exchange-Traded FD T(CQQQ) | CHINA TECHNLGY | 46138E800 | $280 | 5,848 | 0.0% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $292 | 6,600 | 0.0% |
| Luckin Coffee Inc(LKNCY) | SPONSORED ADS | 54951L109 | $294 | 10,823 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $300 | 5,080 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $305 | 1,580 | 0.0% |
| Invitae Corp(NVTA1EUR) | COM | 46185L103 | $305 | 22,312 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $314 | 2,489 | 0.0% |
| Neogenomics Inc(NEO) | COM NEW | 64049M209 | $321 | 11,633 | 0.0% |
| Grocery Outlet Hldg Corp(GO) | COM | 39874R101 | $322 | 9,381 | 0.0% |
| GSX Techedu Inc(GOTU) | SPONSORED ADS | 36257Y109 | $348 | 8,212 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $355 | 2,510 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $366 | 699 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $372 | 12,425 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $406 | 4,901 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $427 | 4,221 | 0.0% |
| Pinduoduo Inc(PDD) | SPONSORED ADS | 722304102 | $429 | 11,897 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $430 | 1,575 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $431 | 1,760 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $435 | 6,910 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $444 | 3,083 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $445 | 21,383 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $461 | 2,604 | 0.0% |
| Livongo Health Inc(LVGO) | COM | 539183103 | $463 | 16,227 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $467 | 2,466 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $496 | 3,175 | 0.0% |
| Tradeweb Mkts Inc(TW) | CL A | 892672106 | $501 | 11,910 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $516 | 6,690 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $518 | 5,280 | 0.0% |
| Invesco Exchange Traded FD T(PNQI) | NASDAQ INTERNT | 46137V530 | $528 | 4,201 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $576 | 3,697 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $599 | 1,766 | 0.0% |
| ETF SER Solutions(JETS) | US GLB JETS | 26922A842 | $666 | 45,240 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $675 | 12,388 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $726 | 3,016 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $805 | 2,988 | 0.0% |
| Reynolds Consumer Prods Inc(REYN) | COM | 76171L106 | $818 | 28,039 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $857 | 1,372 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $950 | 11,043 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $965 | 7,891 | 0.0% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $968 | 20,185 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $976 | 6,056 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $1.1K | 4,439 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $1.1K | 15,142 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $1.1K | 19,985 | 0.0% |