Q2 2020 Holdings
Filed 2020-08-03 | 134 holdings | $29.4M | 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 | $14.1M | 84,291 | 48.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $2.3M | 12,982 | 7.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.3M | 23,094 | 7.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.6M | 30,907 | 5.5% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $1.6M | 16,494 | 5.5% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $1.3M | 52,711 | 4.4% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $1.3M | 2,388 | 4.4% |
| Aspen Group Inc(ASPU) | COM NEW | 04530L203 | $956.0K | 105,683 | 3.3% |
| Chegg Inc(CHGG) | COM | 163092109 | $849.0K | 12,624 | 2.9% |
| Carmax Inc(KMX) | COM | 143130102 | $759.0K | 8,475 | 2.6% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $675.0K | 7,030 | 2.3% |
| Camping World Hldgs Inc(CWH) | CL A | 13462K109 | $668.0K | 24,611 | 2.3% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $587.0K | 77,174 | 2.0% |
| Bandwidth Inc(BAND) | COM CL A | 05988J103 | $264.0K | 2,075 | 0.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $16.7K | 6,051 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $14.3K | 48,208 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $8.9K | 6,269 | 0.0% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $8.0K | 27,977 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.1K | 4,276 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $5.4K | 14,739 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $4.1K | 18,102 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $3.9K | 15,268 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $2.7K | 30,975 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $2.4K | 25,392 | 0.0% |
| Noodles & Co(NDLSUSD) | COM CL A | 65540B105 | $2.3K | 386,144 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $2.3K | 16,337 | 0.0% |
| Takeda Pharmaceutical Co LTD(TAK) | SPONSORED ADS | 874060205 | $2.2K | 124,804 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $2.2K | 14,156 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.2K | 10,742 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $2.0K | 11,514 | 0.0% |
| Option Care Health Inc(OPCH) | COM NEW | 68404L201 | $2.0K | 144,956 | 0.0% |
| F M C Corp(FMC) | COM NEW | 302491303 | $2.0K | 19,981 | 0.0% |
| Tandem Diabetes Care Inc(TNDM) | COM NEW | 875372203 | $2.0K | 20,089 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $2.0K | 38,209 | 0.0% |
| Independence Rlty TR Inc(IRT) | COM | 45378A106 | $1.9K | 167,881 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $1.9K | 24,953 | 0.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $1.8K | 16,172 | 0.0% |
| Lovesac Company(LOVE) | COM | 54738L109 | $1.7K | 64,945 | 0.0% |
| Vapotherm Inc | COM | 922107107 | $1.7K | 41,463 | 0.0% |
| Mastec Inc(MTZ) | COM | 576323109 | $1.7K | 37,093 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $1.7K | 134,628 | 0.0% |
| Ligand Pharmaceuticals Inc(LGND) | COM NEW | 53220K504 | $1.6K | 14,505 | 0.0% |
| LCI Inds(LCII) | COM | 50189K103 | $1.6K | 13,826 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $1.6K | 16,619 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $1.5K | 15,135 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $1.5K | 30,789 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $1.4K | 6,274 | 0.0% |
| Plug Power Inc(PLUG) | COM NEW | 72919P202 | $1.4K | 170,166 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.4K | 7,992 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $1.4K | 27,311 | 0.0% |