Q2 2020 Holdings
Filed 2020-07-30 | 170 holdings | $26.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ecolab Inc(ECL) | COM | 278865100 | $731 | 3,674 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $739 | 3,154 | 0.0% |
| SEA LTD(SE) | SPONSORED ADS | 81141R100 | $740 | 6,897 | 0.0% |
| Invesco Exchange Traded FD T(PNQI) | NASDAQ INTERNT | 46137V530 | $741 | 4,175 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $790 | 5,870 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $799 | 12,437 | 0.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $801 | 7,313 | 0.0% |
| Avalara Inc(AVLRUSD) | COM | 05338G106 | $848 | 6,374 | 0.0% |
| Livongo Health Inc(LVGO) | COM | 539183103 | $887 | 11,799 | 0.0% |
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $912 | 27,633 | 0.0% |
| Draftkings Inc(DKNG1USD) | COM CL A | 26142R104 | $929 | 27,925 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $956 | 1,361 | 0.0% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $1.0K | 20,547 | 0.0% |
| Royalty Pharma PLC(RPRX) | SHS CL A | G7709Q104 | $1.0K | 21,027 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $1.0K | 2,527 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $1.0K | 67,532 | 0.0% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $1.1K | 9,786 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $1.1K | 3,879 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $1.2K | 25,427 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.2K | 6,008 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $1.2K | 34,217 | 0.0% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $1.2K | 22,895 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $1.3K | 14,793 | 0.0% |
| Sonos Inc(SONO) | COM | 83570H108 | $1.4K | 93,810 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $1.4K | 13,660 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $1.5K | 24,414 | 0.0% |
| Celanese Corp del(CE) | COM | 150870103 | $1.5K | 17,341 | 0.0% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $1.5K | 22,441 | 0.0% |
| Nexstar Media Group Inc(NXST) | CL A | 65336K103 | $1.5K | 17,898 | 0.0% |
| Viacomcbs Inc(0VVB) | CL B | 92556H206 | $1.5K | 64,483 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $1.5K | 17,022 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $1.5K | 54,182 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $1.5K | 37,520 | 0.0% |
| Five9 Inc(FIVN) | COM | 338307101 | $1.5K | 13,983 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $1.6K | 13,096 | 0.0% |
| Slack Technologies Inc(WORK) | COM CL A | 83088V102 | $1.6K | 50,443 | 0.0% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $1.6K | 55,250 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $1.6K | 16,534 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $1.6K | 15,908 | 0.0% |
| Peloton Interactive Inc(PTON) | CL A COM | 70614W100 | $1.6K | 27,600 | 0.0% |
| IHS Markit LTD(IHS) | SHS | G47567105 | $1.6K | 21,144 | 0.0% |
| Brinks Co(BCO) | COM | 109696104 | $1.6K | 35,242 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.6K | 21,073 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $1.6K | 12,779 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $1.6K | 53,088 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $1.7K | 24,482 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.7K | 23,253 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $1.8K | 9,185 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $1.8K | 16,163 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $2.0K | 8,145 | 0.0% |