Q1 2020 Holdings
Filed 2020-06-11 | 104 holdings | $18.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $12.2M | 84,291 | 65.9% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $2.0M | 45,060 | 11.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.1M | 8,009 | 6.2% |
| Aspen Group Inc(ASPU) | COM NEW | 04530L203 | $1.0M | 129,903 | 5.6% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $1.0M | 14,624 | 5.6% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $580.0K | 8,787 | 3.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $327.0K | 1,027 | 1.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $11.8K | 6,055 | 0.1% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $11.6K | 48,208 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $7.3K | 6,275 | 0.0% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $5.9K | 27,977 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.1K | 4,357 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $4.3K | 16,939 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.9K | 15,124 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $3.3K | 15,268 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $2.6K | 19,813 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $2.6K | 44,101 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $2.3K | 19,019 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $2.0K | 14,392 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $2.0K | 33,393 | 0.0% |
| Takeda Pharmaceutical Co LTD(TAK) | SPONSORED ADS | 874060205 | $1.9K | 124,804 | 0.0% |
| Independence Rlty TR Inc(IRT) | COM | 45378A106 | $1.9K | 206,905 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.8K | 11,277 | 0.0% |
| Easterly Govt Pptys Inc | COM | 27616P103 | $1.8K | 71,565 | 0.0% |
| Mastec Inc(MTZ) | COM | 576323109 | $1.7K | 51,915 | 0.0% |
| First Indl Rlty TR Inc(FR) | COM | 32054K103 | $1.5K | 44,099 | 0.0% |
| Vapotherm Inc | COM | 922107107 | $1.4K | 75,423 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $1.3K | 8,080 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $1.3K | 6,747 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.3K | 14,017 | 0.0% |
| Tandem Diabetes Care Inc(TNDM) | COM NEW | 875372203 | $1.3K | 20,703 | 0.0% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $1.3K | 17,277 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $1.2K | 16,007 | 0.0% |
| EPR Pptys(EPR) | COM SH BEN INT | 26884U109 | $1.2K | 51,180 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $1.2K | 16,363 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $1.2K | 11,923 | 0.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $1.1K | 18,013 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.1K | 2,841 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.1K | 4,275 | 0.0% |
| F M C Corp(FMC) | COM NEW | 302491303 | $1.1K | 12,967 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $1.1K | 39,324 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.1K | 17,692 | 0.0% |
| Omnicell Inc(OMCL) | COM | 68213N109 | $1.0K | 15,348 | 0.0% |
| Noodles & Co(NDLSUSD) | COM CL A | 65540B105 | $1.0K | 213,017 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.0K | 13,409 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $996 | 23,669 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $985 | 15,342 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $917 | 31,459 | 0.0% |
| Entravision Communications C(EVC) | CL A | 29382R107 | $878 | 432,281 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $825 | 14,799 | 0.0% |