Q1 2020 Holdings
Filed 2020-05-05 | 83 holdings | $548.7K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chegg Inc(CHGG) | COM | 163092109 | $229.0K | 6,400 | 41.7% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $184.0K | 4,700 | 33.5% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $29.0K | 150 | 5.3% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $12.6K | 77,150 | 2.3% |
| Facebook Inc(META) | CL A | 30303M102 | $12.1K | 72,500 | 2.2% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $9.9K | 204,000 | 1.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $9.8K | 8,410 | 1.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.3K | 58,650 | 1.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $8.2K | 4,185 | 1.5% |
| Electronic Arts Inc(EA) | COM | 285512109 | $6.7K | 66,425 | 1.2% |
| Newmont Corp(NEM) | COM | 651639106 | $4.8K | 107,000 | 0.9% |
| Kellogg Co(KEL) | COM | 487836108 | $4.7K | 77,600 | 0.8% |
| Vaneck Vectors ETF TR(GDX) | GOLD MINERS ETF | 92189F106 | $3.5K | 152,000 | 0.6% |
| Phillips 66(PSX) | COM | 718546104 | $2.9K | 53,200 | 0.5% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $2.4K | 7,825 | 0.4% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $1.8K | 7,600 | 0.3% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $1.8K | 23,625 | 0.3% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $1.7K | 13,800 | 0.3% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $1.3K | 83,500 | 0.2% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $1.3K | 8,475 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $930 | 800 | 0.2% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $455 | 2,760 | 0.1% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $400 | 3,240 | 0.1% |
| Chemed Corp New(CHE) | COM | 16359R103 | $390 | 900 | 0.1% |
| FTI Consulting Inc(FCN) | COM | 302941109 | $359 | 3,000 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $352 | 4,257 | 0.1% |
| Franco Nevada Corp(FNV) | COM | 351858105 | $348 | 3,500 | 0.1% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $344 | 3,400 | 0.1% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $344 | 2,100 | 0.1% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $333 | 5,600 | 0.1% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $330 | 18,000 | 0.1% |
| CDW Corp(CDW) | COM | 12514G108 | $287 | 3,075 | 0.1% |
| Horizon Therapeutics PUB LTD | SHS | G46188101 | $275 | 9,300 | 0.1% |
| Docusign Inc(DOCU) | COM | 256163106 | $268 | 2,900 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $254 | 985 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $251 | 3,590 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $250 | 1,600 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $245 | 2,000 | 0.0% |
| Hill ROM Hldgs Inc(HRC) | COM | 431475102 | $244 | 2,425 | 0.0% |
| Nortonlifelock Inc(GEN) | COM | 668771108 | $243 | 13,000 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $237 | 2,000 | 0.0% |
| Dropbox Inc(DBX) | CL A | 26210C104 | $235 | 13,000 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $235 | 8,000 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $228 | 3,000 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $221 | 2,200 | 0.0% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $221 | 3,000 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $219 | 6,400 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $217 | 4,000 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $213 | 1,400 | 0.0% |
| Cogent Communications Hldgs(CCOI) | COM NEW | 19239V302 | $213 | 2,600 | 0.0% |