Q3 2020 Holdings
Filed 2020-10-26 | 458 holdings | $2.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| General MLS Inc(GIS) | COM | 370334104 | $54 | 880 | 0.0% |
| Cyberoptics Corp(CYBE1EUR) | COM | 232517102 | $56 | 1,750 | 0.0% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $58 | 728 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $58 | 446 | 0.0% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $58 | 729 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $58 | 1,593 | 0.0% |
| Ultragenyx Pharmaceutical in(RARE) | COM | 90400D108 | $59 | 723 | 0.0% |
| Myokardia Inc | COM | 62857M105 | $60 | 438 | 0.0% |
| Penn Natl Gaming Inc(PENN) | COM | 707569109 | $62 | 856 | 0.0% |
| Webster Finl Corp Conn(WBS) | COM | 947890109 | $64 | 2,433 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $68 | 200 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $69 | 247 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $70 | 355 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $71 | 1,943 | 0.0% |
| Orthopediatrics Corp(KIDS) | COM | 68752L100 | $71 | 1,553 | 0.0% |
| Health Catalyst Inc(HCAT) | COM | 42225T107 | $71 | 1,928 | 0.0% |
| Arena Pharmaceuticals Inc(ARNAEUR) | COM NEW | 040047607 | $72 | 968 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $74 | 137 | 0.0% |
| Zymeworks Inc | COM | 98985W102 | $76 | 1,642 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $77 | 1,669 | 0.0% |
| Atricure Inc(ATRC) | COM | 04963C209 | $78 | 2,841 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $79 | 1,800 | 0.0% |
| Genmab A/S(GMAB) | SPONSORED ADS | 372303206 | $80 | 2,191 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $80 | 304 | 0.0% |
| Ishares TR(IBB) | NASDAQ BIOTECH | 464287556 | $82 | 603 | 0.0% |
| Neogenomics Inc(NEO) | COM NEW | 64049M209 | $83 | 2,249 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $85 | 9,407 | 0.0% |
| Polymet MNG Corp | COM NEW | 731916409 | $88 | 24,220 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $88 | 650 | 0.0% |
| Y-Mabs Therapeutics Inc(YMABUSD) | COM | 984241109 | $88 | 2,280 | 0.0% |
| Viewray Inc(VRAYQ) | COM | 92672L107 | $98 | 28,000 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $99 | 459 | 0.0% |
| Intersect ENT Inc | COM | 46071F103 | $105 | 6,413 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $106 | 3,095 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $106 | 487 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $106 | 529 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $110 | 792 | 0.0% |
| Ishares TR(IMCB) | MRGSTR MD CP ETF | 464288208 | $112 | 558 | 0.0% |
| Omnicell COM(OMCL) | COM | 68213N109 | $114 | 1,530 | 0.0% |
| Glaukos Corp(GKOS) | COM | 377322102 | $115 | 2,321 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $123 | 4,299 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $126 | 1,980 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $126 | 294 | 0.0% |
| Quantum Corp | COM NEW | 747906501 | $129 | 28,000 | 0.0% |
| Insmed Inc(INSM) | COM PAR $.01 | 457669307 | $130 | 4,035 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $151 | 1,214 | 0.0% |
| Draftkings Inc(DKNG1USD) | COM CL A | 26142R104 | $157 | 2,660 | 0.0% |
| Model N Inc(MODNEUR) | COM | 607525102 | $161 | 4,570 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $162 | 1,556 | 0.0% |
| Surgalign Holdings Inc | COM | 86882C105 | $169 | 93,500 | 0.0% |