Q4 2019 Holdings
Filed 2020-04-21 | 66 holdings | $1.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Inc(ADBE) | COM | 00724F101 | $817.0K | 2,478 | 53.6% |
| Align Technology Inc(ALGN) | COM | 016255101 | $577.0K | 2,067 | 37.9% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $30.4K | 143,149 | 2.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $25.5K | 439,838 | 1.7% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $13.5K | 116,357 | 0.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $10.9K | 33,961 | 0.7% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $6.7K | 17,762 | 0.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $6.6K | 78,692 | 0.4% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $5.0K | 100 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $1.7K | 5,829 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.6K | 11,301 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.5K | 9,765 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $1.4K | 24,125 | 0.1% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $1.4K | 9,248 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.4K | 4,595 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.4K | 7,184 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $1.3K | 9,021 | 0.1% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $1.3K | 3,638 | 0.1% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $970 | 3,318 | 0.1% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $841 | 1,442 | 0.1% |
| Ubiquiti Inc(UI) | COM | 90353W103 | $804 | 4,252 | 0.1% |
| United Rentals Inc(URI) | COM | 911363109 | $802 | 4,811 | 0.1% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $799 | 4,210 | 0.1% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $773 | 7,242 | 0.1% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $773 | 2,918 | 0.1% |
| Trex Co Inc(TREX) | COM | 89531P105 | $768 | 8,550 | 0.1% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $760 | 3,228 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $760 | 2,926 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $757 | 8,319 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $716 | 4,532 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $709 | 3,344 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $705 | 526 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $676 | 2,139 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $675 | 2,895 | 0.0% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $674 | 1,778 | 0.0% |
| Five Below Inc(FIVE) | COM | 33829M101 | $655 | 5,121 | 0.0% |
| Texas PAC LD TR | SUB CTF PROP I T | 882610108 | $618 | 791 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $610 | 4,335 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $610 | 1,840 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $609 | 2,117 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $595 | 322 | 0.0% |
| Lendingtree Inc New(TREE) | COM | 52603B107 | $557 | 1,834 | 0.0% |
| Heico Corp New(HEI) | COM | 422806109 | $554 | 4,851 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $472 | 1,866 | 0.0% |
| Abiomed Inc(ABMDEUR) | COM | 003654100 | $316 | 1,854 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $122 | 736 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $13 | 100 | 0.0% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $1 | 2 | 0.0% |
| The Charles Schwab Corporati(SCHW) | COM | 808513105 | $1 | 12 | 0.0% |
| Medifast Inc(MED) | COM | 58470H101 | $1 | 5 | 0.0% |