Q4 2020 Holdings
Filed 2021-02-12 | 93 holdings | $13.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Incorporated COM(ADBE) | Stock | 00724F101 | $2.8M | 5,514 | 21.0% |
| Callaway Golf Co COM(CALY) | Stock | 131193104 | $1.9M | 78,179 | 14.3% |
| Caesars Entertainment Inc New COM(CZR) | Stock | 12769G100 | $1.8M | 24,849 | 14.0% |
| Advanced Micro Devices Inc COM(AMD) | Stock | 007903107 | $1.7M | 18,729 | 13.1% |
| Boeing Co COM(BA) | Stock | 097023105 | $1.4M | 6,327 | 10.3% |
| Boston Scientific Corp COM(BSX) | Stock | 101137107 | $1.1M | 30,158 | 8.2% |
| Atricure Inc COM(ATRC) | Stock | 04963C209 | $991.0K | 17,796 | 7.5% |
| D R Horton Inc COM(DHI) | Stock | 23331A109 | $774.0K | 11,237 | 5.9% |
| Bright Horizons FAM SOL in del COM(BFAM) | Stock | 109194100 | $655.0K | 3,789 | 5.0% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $3.6K | 26,812 | 0.0% |
| Monolithic PWR SYS Inc COM(MPWR) | Stock | 609839105 | $3.4K | 9,185 | 0.0% |
| Technology Select Sector Spdr Fund(XLK) | ETF | 81369Y803 | $3.1K | 23,756 | 0.0% |
| Paypal Hldgs Inc COM(PYPL) | Stock | 70450Y103 | $2.8K | 12,002 | 0.0% |
| Nike Inc CL B(NKE) | Stock | 654106103 | $2.8K | 19,630 | 0.0% |
| Disney Walt Co COM(DIS) | Stock | 254687106 | $2.7K | 14,957 | 0.0% |
| Broadcom Inc COM(AVGO) | Stock | 11135F101 | $2.4K | 5,528 | 0.0% |
| Eaton Vance Enhanced Equity in COM(EOS) | CEF | 278277108 | $2.4K | 110,075 | 0.0% |
| Manhattan Assocs Inc COM(MANH) | Stock | 562750109 | $2.4K | 22,541 | 0.0% |
| Unitedhealth Group Inc COM(UNH) | Stock | 91324P102 | $2.2K | 6,212 | 0.0% |
| Visa Inc COM CL A(V) | Stock | 92826C839 | $2.1K | 9,733 | 0.0% |
| XPO Logistics Inc COM(XPO) | Stock | 983793100 | $2.0K | 16,572 | 0.0% |
| Lowes COS Inc COM(LOW) | Stock | 548661107 | $1.9K | 11,721 | 0.0% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $1.9K | 3,596 | 0.0% |
| Thermo Fisher Scientific Inc COM(TMO) | Stock | 883556102 | $1.8K | 3,874 | 0.0% |
| Activision Blizzard Inc COM(ATVIEUR) | Stock | 00507V109 | $1.7K | 17,808 | 0.0% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $1.6K | 12,970 | 0.0% |
| Starbucks Corp COM(SBUX) | Stock | 855244109 | $1.6K | 14,852 | 0.0% |
| AT&T Inc COM(T) | Stock | 00206R102 | $1.5K | 52,397 | 0.0% |
| Honeywell Intl Inc COM(HON) | Stock | 438516106 | $1.5K | 7,027 | 0.0% |
| Salesforce COM Inc COM(CRM) | Stock | 79466L302 | $1.4K | 6,476 | 0.0% |
| Electronic Arts Inc COM(EA) | Stock | 285512109 | $1.4K | 9,933 | 0.0% |
| Citizens Finl Group Inc COM(CFG) | Stock | 174610105 | $1.4K | 39,029 | 0.0% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $1.4K | 8,864 | 0.0% |
| Parker-Hannifin Corp COM(PH) | Stock | 701094104 | $1.4K | 4,992 | 0.0% |
| Micron Technology Inc COM(MU) | Stock | 595112103 | $1.3K | 17,362 | 0.0% |
| KKR & Co Inc COM(KKR) | Stock | 48251W104 | $1.3K | 32,155 | 0.0% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $1.3K | 5,814 | 0.0% |
| Applied Matls Inc COM(AMAT) | Stock | 038222105 | $1.3K | 14,895 | 0.0% |
| Biotelemetry Inc COM(BEATEUR) | Stock | 090672106 | $1.3K | 17,781 | 0.0% |
| Ares Capital Corp COM(ARCC) | CEF | 04010L103 | $1.2K | 73,117 | 0.0% |
| Eaton Corp PLC SHS(ETN) | Stock | G29183103 | $1.2K | 10,151 | 0.0% |
| Zoetis Inc CL A(ZTS) | Stock | 98978V103 | $1.2K | 7,074 | 0.0% |
| Envista Holdings Corporation COM(NVST) | Stock | 29415F104 | $1.2K | 34,329 | 0.0% |
| Citigroup Inc COM New(C) | Stock | 172967424 | $1.2K | 18,728 | 0.0% |
| Exact Sciences Corp COM(EXAS) | Stock | 30063P105 | $1.1K | 8,669 | 0.0% |
| Vici Pptys Inc COM(VICI) | REIT | 925652109 | $1.1K | 44,687 | 0.0% |
| Prologis Inc. COM(PLD) | REIT | 74340W103 | $1.1K | 11,332 | 0.0% |
| Draftkings Inc COM CL A(DKNG1USD) | Stock | 26142R104 | $1.1K | 24,140 | 0.0% |
| Medtronic PLC SHS(MDT) | Stock | G5960L103 | $1.1K | 9,503 | 0.0% |
| Main STR Cap Corp COM(MAIN) | CEF | 56035L104 | $1.1K | 34,227 | 0.0% |