Q3 2020 Holdings
Filed 2020-11-12 | 66 holdings | $2.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Align Technology Inc(ALGN) | COM | 016255101 | $901.0K | 2,751 | 33.6% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $820.0K | 1,673 | 30.6% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $802.0K | 3,543 | 29.9% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $37.4K | 680,474 | 1.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $34.4K | 102,811 | 1.3% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $14.8K | 53,485 | 0.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $9.5K | 34,221 | 0.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.9K | 41,614 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.4K | 763 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.4K | 7,661 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $2.4K | 20,538 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.3K | 6,912 | 0.1% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $2.3K | 28,588 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.3K | 10,732 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.2K | 1,521 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.2K | 10,991 | 0.1% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $2.1K | 5,286 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.8K | 3,406 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.7K | 4,727 | 0.1% |
| United Rentals Inc(URI) | COM | 911363109 | $1.7K | 9,777 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $1.7K | 32,729 | 0.1% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $1.5K | 18,516 | 0.1% |
| American Tower Corp New(AMT) | COM | 03027X100 | $1.5K | 6,199 | 0.1% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $1.4K | 11,945 | 0.1% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $1.2K | 4,687 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $889 | 1,713 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $872 | 1,251 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $852 | 3,029 | 0.0% |
| Floor & Decor Hldgs Inc(FND) | CL A | 339750101 | $836 | 11,182 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $836 | 3,074 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $821 | 2,539 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $820 | 1,858 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $812 | 2,447 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $811 | 3,867 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $807 | 1,663 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $798 | 7,587 | 0.0% |
| Trex Co Inc(TREX) | COM | 89531P105 | $786 | 10,984 | 0.0% |
| Amedisys Inc(AMED) | COM | 023436108 | $783 | 3,310 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $775 | 3,934 | 0.0% |
| Abiomed Inc(ABMDEUR) | COM | 003654100 | $772 | 2,787 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $752 | 3,187 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $749 | 2,099 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $745 | 2,263 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $744 | 2,391 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $741 | 1,323 | 0.0% |
| Heico Corp New(HEI) | COM | 422806109 | $740 | 7,073 | 0.0% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $736 | 4,070 | 0.0% |
| Ubiquiti Inc(UI) | COM | 90353W103 | $728 | 4,371 | 0.0% |
| Lendingtree Inc New(TREE) | COM | 52603B107 | $716 | 2,334 | 0.0% |
| Inphi Corp(IPHI) | COM | 45772F107 | $702 | 6,256 | 0.0% |