Q4 2020 Holdings
Filed 2021-02-16 | 64 holdings | $2.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Align Technology Inc(ALGN) | COM | 016255101 | $930.0K | 1,741 | 32.3% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $910.0K | 3,644 | 31.6% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $861.0K | 1,722 | 29.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $38.7K | 103,527 | 1.3% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $37.9K | 686,411 | 1.3% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $16.6K | 54,373 | 0.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $10.9K | 34,660 | 0.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $3.9K | 42,725 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $2.8K | 21,103 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.7K | 1,563 | 0.1% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $2.7K | 29,435 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.6K | 785 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.6K | 7,277 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.5K | 7,133 | 0.1% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $2.5K | 11,261 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.5K | 11,366 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.5K | 11,076 | 0.1% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $2.4K | 5,483 | 0.1% |
| United Rentals Inc(URI) | COM | 911363109 | $2.0K | 8,544 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.9K | 4,304 | 0.1% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $1.8K | 12,342 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $1.7K | 33,683 | 0.1% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $1.6K | 19,163 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.6K | 2,995 | 0.1% |
| American Tower Corp New(AMT) | COM | 03027X100 | $1.4K | 6,441 | 0.1% |
| Ubiquiti Inc(UI) | COM | 90353W103 | $1.2K | 4,453 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $1.2K | 2,499 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.2K | 8,481 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.1K | 4,253 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.1K | 4,907 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $1.1K | 2,392 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $1.1K | 1,328 | 0.0% |
| Floor & Decor Hldgs Inc(FND) | CL A | 339750101 | $1.1K | 11,433 | 0.0% |
| Inphi Corp(IPHI) | COM | 45772F107 | $1.0K | 6,427 | 0.0% |
| Amedisys Inc(AMED) | COM | 023436108 | $997 | 3,399 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $973 | 7,645 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $964 | 2,159 | 0.0% |
| Heico Corp New(HEI) | COM | 422806109 | $962 | 7,268 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $948 | 4,046 | 0.0% |
| Trex Co Inc(TREX) | COM | 89531P105 | $944 | 11,280 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $941 | 1,281 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $940 | 1,708 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $935 | 2,609 | 0.0% |
| Abiomed Inc(ABMDEUR) | COM | 003654100 | $932 | 2,874 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $891 | 1,912 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $881 | 3,283 | 0.0% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $855 | 1,498 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $846 | 3,107 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $838 | 3,985 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $837 | 2,263 | 0.0% |