CIK: 0001364725 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Aug 7, 2020
Total Value ($000): $341,316 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 51,682 | $18,854 | 5.5% | $19.60 | +283.1% | COM | 037833100 |
| TSCO | TRACTOR SUPPLY CO | 134,749 | $17,759 | 5.2% | $10.54 | +89.9% | COM | 892356106 |
| PYPL | PAYPAL HLDGS INC | 101,076 | $17,610 | 5.2% | $137.88 | 0.0% | COM | 70450Y103 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 16,655 | $17,527 | 5.1% | $7.82 | +136.6% | COM | 169656105 |
| AMZN | AMAZON COM INC | 5,639 | $15,557 | 4.6% | $60.62 | +99.3% | COM | 023135106 |
| NVO | NOVO-NORDISK A S | 218,342 | $14,297 | 4.2% | $60.65 | — | ADR | 670100205 |
| META | FACEBOOK INC | 62,797 | $14,259 | 4.2% | $207.33 | 0.0% | CL A | 30303M102 |
| EW | EDWARDS LIFESCIENCES CORP | 189,664 | $13,108 | 3.8% | $67.51 | +5.3% | COM | 28176E108 |
| PGR | PROGRESSIVE CORP OHIO | 163,509 | $13,099 | 3.8% | $63.79 | +4.0% | COM | 743315103 |
| ECL | ECOLAB INC | 64,134 | $12,760 | 3.7% | $105.21 | +73.1% | COM | 278865100 |
| GOOGL | ALPHABET INC | 8,759 | $12,421 | 3.6% | $66.92 | 0.0% | CAP STK CL A | 02079K305 |
| NKE | NIKE INC | 123,324 | $12,092 | 3.5% | $50.18 | +70.3% | CL B | 654106103 |
| MNST | MONSTER BEVERAGE CORP NEW | 173,503 | $12,027 | 3.5% | $32.65 | 0.0% | COM | 61174X109 |
| ISRG | INTUITIVE SURGICAL INC | 20,595 | $11,736 | 3.4% | $179.26 | 0.0% | COM NEW | 46120E602 |
| MA | MASTERCARD INCORPORATED | 38,558 | $11,402 | 3.3% | $273.34 | 0.0% | CL A | 57636Q104 |
| — | CERNER CORP | 152,338 | $10,443 | 3.1% | $60.77 | — | COM | 156782104 |
| DIS | DISNEY WALT CO | 90,222 | $10,061 | 2.9% | $95.12 | +13.4% | COM DISNEY | 254687106 |
| BKNG | BOOKING HOLDINGS INC | 6,208 | $9,885 | 2.9% | $1497.60 | 0.0% | COM | 09857L108 |
| BIIB | BIOGEN INC | 22,903 | $6,128 | 1.8% | $300.59 | 0.0% | COM | 09062X103 |
| SPY | SPDR S&P 500 ETF TR | 18,662 | $5,755 | 1.7% | $308.38 | — | TR UNIT | 78462F103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 99,541 | $5,656 | 1.7% | $42.99 | +14.7% | CL A | 192446102 |
| IYF | ISHARES TR | 43,228 | $4,761 | 1.4% | $107.18 | — | U.S. FINLS ETF | 464287788 |
| XLF | SELECT SECTOR SPDR TR | 198,770 | $4,600 | 1.3% | $23.14 | — | SBI INT-FINL | 81369Y605 |
| ACWX | ISHARES TR | 54,113 | $2,340 | 0.7% | $48.90 | — | MSCI ACWI EX US | 464288240 |
| VEEV | VEEVA SYS INC | 8,281 | $1,941 | 0.6% | $90.96 | +118.0% | CL A COM | 922475108 |
| LULU | LULULEMON ATHLETICA INC | 6,168 | $1,924 | 0.6% | $108.40 | +135.9% | COM | 550021109 |
| MSFT | MICROSOFT CORP | 9,258 | $1,884 | 0.6% | $87.30 | +98.2% | COM | 594918104 |
| IVV | ISHARES TR | 6,014 | $1,862 | 0.5% | $227.31 | — | CORE S&P500 ETF | 464287200 |
| — | QUIDEL CORP | 7,613 | $1,703 | 0.5% | $223.70 | — | COM | 74838J101 |
| MKC | MCCORMICK & CO INC | 9,179 | $1,647 | 0.5% | $51.10 | +43.8% | COM NON VTG | 579780206 |
| PAYC | PAYCOM SOFTWARE INC | 5,214 | $1,615 | 0.5% | $260.88 | 0.0% | COM | 70432V102 |
| V | VISA INC | 7,832 | $1,513 | 0.4% | $175.53 | 0.0% | COM CL A | 92826C839 |
| CHD | CHURCH & DWIGHT INC | 18,484 | $1,429 | 0.4% | $50.79 | +34.1% | COM | 171340102 |
| INTU | INTUIT | 4,597 | $1,362 | 0.4% | $227.26 | +16.6% | COM | 461202103 |
| CPRT | COPART INC | 16,264 | $1,354 | 0.4% | $19.46 | +3.2% | COM | 217204106 |
| GLOB | GLOBANT S A | 8,861 | $1,328 | 0.4% | $123.52 | 0.0% | COM | L44385109 |
| TTD | THE TRADE DESK INC | 3,254 | $1,323 | 0.4% | $30.15 | 0.0% | COM CL A | 88339J105 |
| DHI | D R HORTON INC | 23,598 | $1,309 | 0.4% | $45.81 | 0.0% | COM | 23331A109 |
| TREX | TREX CO INC | 9,890 | $1,286 | 0.4% | $53.33 | 0.0% | COM | 89531P105 |
| GOOG | ALPHABET INC | 825 | $1,166 | 0.3% | $66.98 | 0.0% | CAP STK CL C | 02079K107 |
| SWKS | SKYWORKS SOLUTIONS INC | 8,535 | $1,091 | 0.3% | $96.49 | 0.0% | COM | 83088M102 |
| FTNT | FORTINET INC | 7,864 | $1,079 | 0.3% | $16.56 | +51.6% | COM | 34959E109 |
| PCTY | PAYLOCITY HLDG CORP | 7,321 | $1,068 | 0.3% | $116.34 | 0.0% | COM | 70438V106 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 7,664 | $1,064 | 0.3% | $122.28 | 0.0% | COM | 83417M104 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 5,963 | $1,011 | 0.3% | $31.77 | +132.8% | COM | 679580100 |
| EPAM | EPAM SYS INC | 3,998 | $1,008 | 0.3% | $220.07 | 0.0% | COM | 29414B104 |
| GMAB | GENMAB A/S | 29,597 | $1,003 | 0.3% | $33.89 | — | SPONSORED ADS | 372303206 |
| — | SKECHERS U S A INC | 28,366 | $890 | 0.3% | $32.52 | — | CL A | 830566105 |
| IUSG | ISHARES TR | 11,576 | $832 | 0.2% | $53.11 | — | CORE S&P US GWT | 464287671 |
| NVDA | NVIDIA CORPORATION | 2,191 | $832 | 0.2% | $8.06 | 0.0% | COM | 67066G104 |
| LITE | LUMENTUM HLDGS INC | 10,169 | $828 | 0.2% | $76.19 | 0.0% | COM | 55024U109 |
| BRO | BROWN & BROWN INC | 19,953 | $813 | 0.2% | $36.07 | +2.9% | COM | 115236101 |
| ICLR | ICON PLC | 4,778 | $805 | 0.2% | $157.56 | 0.0% | SHS | G4705A100 |
| AME | AMETEK INC | 8,870 | $793 | 0.2% | $50.29 | +60.7% | COM | 031100100 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 5,648 | $788 | 0.2% | $130.78 | 0.0% | COM | 874054109 |
| ADBE | ADOBE INC | 1,810 | $788 | 0.2% | $185.01 | +100.3% | COM | 00724F101 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 12,468 | $779 | 0.2% | $62.48 | — | COM | 29472R108 |
| ALGN | ALIGN TECHNOLOGY INC | 2,761 | $758 | 0.2% | $133.02 | +69.3% | COM | 016255101 |
| ESNT | ESSENT GROUP LTD | 20,576 | $746 | 0.2% | $27.77 | 0.0% | COM | G3198U102 |
| — | NEW ORIENTAL ED & TECHNOLOGY | 5,720 | $745 | 0.2% | $121.34 | — | SPON ADR | 647581107 |
| NVR | NVR INC | 226 | $736 | 0.2% | $3065.87 | 0.0% | COM | 62944T105 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2,512 | $729 | 0.2% | $271.12 | 0.0% | COM | 92532F100 |
| FIVE | FIVE BELOW INC | 6,820 | $729 | 0.2% | $93.75 | 0.0% | COM | 33829M101 |
| — | KIRKLAND LAKE GOLD LTD | 17,563 | $724 | 0.2% | $42.89 | — | COM | 49741E100 |
| — | SVB FINANCIAL GROUP | 3,259 | $702 | 0.2% | $215.40 | — | COM | 78486Q101 |
| MMS | MAXIMUS INC | 9,945 | $701 | 0.2% | $61.50 | +9.3% | COM | 577933104 |
| TTC | TORO CO | 10,527 | $698 | 0.2% | $53.33 | +23.1% | COM | 891092108 |
| NOW | SERVICENOW INC | 1,717 | $695 | 0.2% | $70.61 | 0.0% | COM | 81762P102 |
| HD | HOME DEPOT INC | 2,734 | $685 | 0.2% | $125.66 | +58.9% | COM | 437076102 |
| ACN | ACCENTURE PLC IRELAND | 3,192 | $685 | 0.2% | $174.62 | 0.0% | SHS CLASS A | G1151C101 |
| REGN | REGENERON PHARMACEUTICALS | 1,093 | $682 | 0.2% | $564.49 | 0.0% | COM | 75886F107 |
| SHW | SHERWIN WILLIAMS CO | 1,169 | $676 | 0.2% | $93.62 | +83.3% | COM | 824348106 |
| AOS | SMITH A O CORP | 14,214 | $670 | 0.2% | $41.24 | -4.3% | COM | 831865209 |
| CRM | SALESFORCE COM INC | 3,534 | $662 | 0.2% | $166.47 | 0.0% | COM | 79466L302 |
| ABT | ABBOTT LABS | 7,111 | $650 | 0.2% | $47.14 | +73.8% | COM | 002824100 |
| IJH | ISHARES TR | 3,570 | $635 | 0.2% | $157.11 | — | CORE S&P MCP ETF | 464287507 |
| ROST | ROSS STORES INC | 7,237 | $617 | 0.2% | $52.49 | +63.2% | COM | 778296103 |
| VNQ | VANGUARD INDEX FDS | 7,707 | $605 | 0.2% | $84.58 | — | REAL ESTATE ETF | 922908553 |
| UNP | UNION PAC CORP | 3,502 | $592 | 0.2% | $111.09 | +27.3% | COM | 907818108 |
| UNH | UNITEDHEALTH GROUP INC | 2,008 | $592 | 0.2% | $261.11 | 0.0% | COM | 91324P102 |
| JNJ | JOHNSON & JOHNSON | 4,192 | $590 | 0.2% | $87.50 | +42.0% | COM | 478160104 |
| WMT | WALMART INC | 4,919 | $589 | 0.2% | $30.82 | +23.5% | COM | 931142103 |
| DG | DOLLAR GEN CORP NEW | 3,045 | $580 | 0.2% | $167.17 | 0.0% | COM | 256677105 |
| CTAS | CINTAS CORP | 2,084 | $555 | 0.2% | $61.82 | -11.6% | COM | 172908105 |
| — | ARISTA NETWORKS INC | 2,636 | $554 | 0.2% | $301.81 | — | COM | 040413106 |
| MCD | MCDONALDS CORP | 2,815 | $519 | 0.2% | $119.94 | +34.2% | COM | 580135101 |
| MDT | MEDTRONIC PLC | 5,648 | $518 | 0.2% | $81.79 | 0.0% | SHS | G5960L103 |
| XLU | SELECT SECTOR SPDR TR | 9,121 | $515 | 0.2% | $56.46 | — | SBI INT-UTILS | 81369Y886 |
| HON | HONEYWELL INTL INC | 3,502 | $506 | 0.1% | $107.83 | +9.3% | COM | 438516106 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,940 | $500 | 0.1% | $257.73 | — | UT SER 1 | 78467X109 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 7,983 | $492 | 0.1% | $54.61 | 0.0% | COM | 75513E101 |
| XOM | EXXON MOBIL CORP | 10,569 | $473 | 0.1% | $34.82 | 0.0% | COM | 30231G102 |
| IWR | ISHARES TR | 8,723 | $468 | 0.1% | $73.16 | — | RUS MID CAP ETF | 464287499 |
| AFL | AFLAC INC | 12,850 | $463 | 0.1% | $35.71 | -11.6% | COM | 001055102 |
| IUSV | ISHARES TR | 6,426 | $336 | 0.1% | $52.37 | — | CORE S&P US VLU | 464287663 |
| IWM | ISHARES TR | 2,080 | $298 | 0.1% | $124.90 | — | RUSSELL 2000 ETF | 464287655 |
| THO | THOR INDS INC | 2,534 | $270 | 0.1% | $64.44 | +8.6% | COM | 885160101 |
| OFLX | OMEGA FLEX INC | 2,422 | $256 | 0.1% | $68.62 | +38.6% | COM | 682095104 |
| MEDP | MEDPACE HLDGS INC | 2,711 | $252 | 0.1% | $85.09 | 0.0% | COM | 58506Q109 |
| GSHD | GOOSEHEAD INS INC | 3,327 | $250 | 0.1% | $57.94 | 0.0% | COM CL A | 38267D109 |
| SAIA | SAIA INC | 2,044 | $227 | 0.1% | $95.84 | 0.0% | COM | 78709Y105 |
| FOXF | FOX FACTORY HLDG CORP | 2,740 | $226 | 0.1% | $62.21 | 0.0% | COM | 35138V102 |
| IJS | ISHARES TR | 1,853 | $223 | 0.1% | $120.35 | — | SP SMCP600VL ETF | 464287879 |
| ZYXIQ | ZYNEX INC | 8,978 | $223 | 0.1% | $16.74 | 0.0% | COM | 98986M103 |
| EXPO | EXPONENT INC | 2,668 | $216 | 0.1% | $67.56 | 0.0% | COM | 30214U102 |
| FIVN | FIVE9 INC | 1,946 | $215 | 0.1% | $97.33 | 0.0% | COM | 338307101 |
| LGIH | LGI HOMES INC | 2,380 | $210 | 0.1% | $70.09 | 0.0% | COM | 50187T106 |
| FRPT | FRESHPET INC | 2,508 | $210 | 0.1% | $53.26 | +41.3% | COM | 358039105 |
| PLMR | PALOMAR HLDGS INC | 2,415 | $207 | 0.1% | $66.34 | 0.0% | COM | 69753M105 |
| AAON | AAON INC | 3,780 | $205 | 0.1% | $32.61 | 0.0% | COM PAR $0.004 | 000360206 |
| WDFC | WD-40 CO | 1,014 | $201 | 0.1% | $171.62 | -3.3% | COM | 929236107 |