Q2 2020 Holdings
Filed 2020-08-13 | 77 holdings | $2.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Inc(ADBE) | COM | 00724F101 | $872.0K | 2,004 | 34.7% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $781.0K | 4,478 | 31.1% |
| Align Technology Inc(ALGN) | COM | 016255101 | $750.0K | 2,733 | 29.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $31.8K | 103,020 | 1.3% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $13.6K | 52,760 | 0.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $8.9K | 35,772 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.0K | 1,079 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.8K | 40,294 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.4K | 11,901 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $2.4K | 6,498 | 0.1% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $2.2K | 5,698 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.2K | 7,463 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.1K | 1,475 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.1K | 10,630 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.0K | 6,723 | 0.1% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $1.9K | 28,025 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $1.9K | 31,779 | 0.1% |
| American Tower Corp New(AMT) | COM | 03027X100 | $1.6K | 6,041 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.6K | 16,523 | 0.1% |
| United Rentals Inc(URI) | COM | 911363109 | $1.5K | 9,731 | 0.1% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $1.3K | 10,392 | 0.1% |
| Heico Corp New(HEI) | COM | 422806109 | $1.2K | 12,248 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $1.2K | 10,412 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $1.1K | 4,617 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $1.0K | 2,543 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.0K | 2,697 | 0.0% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $939 | 1,874 | 0.0% |
| Trex Co Inc(TREX) | COM | 89531P105 | $933 | 7,175 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $923 | 4,048 | 0.0% |
| Abiomed Inc(ABMDEUR) | COM | 003654100 | $915 | 3,786 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $913 | 2,926 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $875 | 3,013 | 0.0% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $867 | 5,113 | 0.0% |
| Floor & Decor Hldgs Inc(FND) | CL A | 339750101 | $832 | 14,435 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $831 | 6,054 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $812 | 2,431 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $800 | 1,282 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $786 | 2,121 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $776 | 2,399 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $775 | 3,077 | 0.0% |
| Amedisys Inc(AMED) | COM | 023436108 | $767 | 3,864 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $739 | 3,946 | 0.0% |
| Ubiquiti Inc(UI) | COM | 90353W103 | $738 | 4,227 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $722 | 2,288 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $714 | 2,306 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $704 | 1,219 | 0.0% |
| Transunion(TRU) | COM | 89400J107 | $677 | 7,782 | 0.0% |
| Lendingtree Inc New(TREE) | COM | 52603B107 | $669 | 2,309 | 0.0% |
| Five Below Inc(FIVE) | COM | 33829M101 | $636 | 5,945 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $610 | 7,331 | 0.0% |