Q2 2020 Holdings
Filed 2020-08-04 | 73 holdings | $1.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Trane Technologies PLC(TT) | SHS | G8994E103 | $22 | 250 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $25 | 290 | 0.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $32 | 150 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $41 | 800 | 0.0% |
| Nice LTD(NSY) | SPONSORED ADR | 653656108 | $43 | 225 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADS | 64110W102 | $52 | 120 | 0.0% |
| Jd.com Inc(JD) | SPON ADR CL A | 47215P106 | $54 | 900 | 0.0% |
| Logitech Intl S A(LOGI) | SHS | H50430232 | $59 | 900 | 0.0% |
| Nevro Corp(NVROEUR) | COM | 64157F103 | $60 | 500 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $69 | 200 | 0.0% |
| Anglogold Ashanti Limited(AU3EUR) | SPONSORED ADR | 035128206 | $88 | 3,000 | 0.0% |
| New Oriental ED & Technology | SPON ADR | 647581107 | $98 | 750 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $99 | 100 | 0.0% |
| Cogent Communications Hldgs(CCOI) | COM NEW | 19239V302 | $101 | 1,300 | 0.0% |
| Hyatt Hotels Corp(H) | COM CL A | 448579102 | $101 | 2,000 | 0.0% |
| Genmab A/S(GMAB) | SPONSORED ADS | 372303206 | $102 | 3,000 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $102 | 875 | 0.0% |
| Sanfilippo John B & SON Inc(JBSS) | COM | 800422107 | $102 | 1,200 | 0.0% |
| Nomad Foods LTD(NOMD) | USD ORD SHS | G6564A105 | $103 | 4,800 | 0.0% |
| Clearway Energy Inc(CWEN/A) | CL A | 18539C105 | $115 | 5,000 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $148 | 1,800 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $167 | 1,020 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $169 | 2,000 | 0.0% |
| Ishares TR(MTUM) | USA MOMENTUM FCT | 46432F396 | $170 | 1,300 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $175 | 110 | 0.0% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $187 | 2,000 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $188 | 800 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $195 | 1,749 | 0.0% |
| Stamps COM Inc(STMP) | COM NEW | 852857200 | $220 | 1,200 | 0.0% |
| Kirkland Lake Gold LTD(KL) | COM | 49741E100 | $223 | 5,400 | 0.0% |
| Science Applications Intl Co(SAIC) | COM | 808625107 | $233 | 3,000 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $236 | 2,200 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $247 | 800 | 0.0% |
| Nortonlifelock Inc(GEN) | COM | 668771108 | $258 | 13,000 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $267 | 1,400 | 0.0% |
| SPS Commerce Inc(SPSC) | COM | 78463M107 | $270 | 3,600 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $279 | 2,000 | 0.0% |
| Dropbox Inc(DBX) | CL A | 26210C104 | $283 | 13,000 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $313 | 2,200 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $318 | 1,400 | 0.0% |
| FTI Consulting Inc(FCN) | COM | 302941109 | $344 | 3,000 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $356 | 1,900 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $400 | 2,000 | 0.0% |
| Chemed Corp New(CHE) | COM | 16359R103 | $406 | 900 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $417 | 4,257 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $425 | 5,600 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $430 | 3,200 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $467 | 3,400 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $482 | 2,100 | 0.0% |
| Franco NEV Corp(FNV) | COM | 351858105 | $489 | 3,500 | 0.0% |