Location: Pittsburgh, PA
CIK: 0001141455 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Aug 7, 2020
Total Value: $1.064B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DOCU | DOCUSIGN INC COM | 264,421 | $45.54M | 4.3% | $172.21 | $80.42 | +114.1% | CS | 256163106 |
| AMZN | AMAZON COM INC | 15,878 | $43.8M | 4.1% | $2758.85 * | $96.79 | +42.5% | CS | 023135106 |
| NFLX | NETFLIX COM INC | 92,906 | $42.28M | 4.0% | $455.04 * | $35.97 | +26.5% | CS | 64110L106 |
| VRTX | VERTEX PHARMACEUTICALS INC | 140,479 | $40.78M | 3.8% | $290.31 | $229.86 | +26.3% | CS | 92532F100 |
| LLY | LILLY ELI AND CO | 245,424 | $40.29M | 3.8% | $164.18 * | $128.17 | +20.3% | CS | 532457108 |
| BX | BLACKSTONE GROUP INC COM CL A | 661,762 | $37.49M | 3.5% | $56.66 * | $40.53 | +15.7% | CS | 09260D107 |
| AKAM | AKAMAI TECHNOLOGIES INC | 332,504 | $35.61M | 3.3% | $107.09 | $86.91 | +23.2% | CS | 00971T101 |
| DXCM | DEXCOM INC | 87,779 | $35.59M | 3.3% | $405.40 * | $69.85 | +45.1% | CS | 252131107 |
| KLAC | KLA-TENCOR CORP | 181,726 | $35.34M | 3.3% | $194.48 * | $126.16 | +44.9% | CS | 482480100 |
| MCO | MOODYS CORP | 127,415 | $35.01M | 3.3% | $274.73 * | $187.42 | +40.0% | CS | 615369105 |
| MSFT | MICROSOFT CORP | 166,287 | $33.84M | 3.2% | $203.51 * | $47.37 | +310.2% | CS | 594918104 |
| AMT | AMERICAN TOWER REIT COM | 122,339 | $31.63M | 3.0% | $258.54 * | $135.07 | +63.6% | CS | 03027X100 |
| JD | JD COM INC | 454,501 | $27.35M | 2.6% | $60.18 | $50.63 | +18.9% | ADR | 47215P106 |
| LMT | LOCKHEED MARTIN CORP | 73,281 | $26.74M | 2.5% | $364.92 * | $316.57 | -0.8% | CS | 539830109 |
| UNH | UNITEDHEALTH GROUP INC | 89,373 | $26.36M | 2.5% | $294.94 * | $250.34 | +7.8% | CS | 91324P102 |
| COST | COSTCO WHSL CORP | 74,305 | $22.53M | 2.1% | $303.21 * | $203.90 | +36.6% | CS | 22160K105 |
| NTES | NETEASE COM INC | 52,232 | $22.43M | 2.1% | $429.37 | $336.60 | +27.6% | ADR | 64110W102 |
| RNG | RINGCENTRAL INC | 74,273 | $21.17M | 2.0% | $285.02 | $129.06 | +120.8% | CS | 76680R206 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 351,684 | $19.96M | 1.9% | $56.77 | $53.52 | +6.1% | ADR | 874039100 |
| TER | TERADYNE INC | 235,961 | $19.94M | 1.9% | $84.51 * | $51.49 | +60.5% | CS | 880770102 |
| — | CITRIX SYS INC | 125,321 | $18.54M | 1.7% | $147.91 | $141.55 | — | CS | 177376100 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 128,210 | $17.89M | 1.7% | $139.57 | $130.78 | +6.7% | CS | 874054109 |
| CPB | CAMPBELL SOUP CO | 343,998 | $17.07M | 1.6% | $49.63 * | $39.76 | +3.7% | CS | 134429109 |
| SPOT | SPOTIFY TECHNOLOGY S A | 60,689 | $15.67M | 1.5% | $258.19 | $171.44 | +50.6% | CS | L8681T102 |
| ITW | ILLINOIS TOOL WKS INC | 79,323 | $13.87M | 1.3% | $174.85 * | $146.37 | +5.2% | CS | 452308109 |
| TGT | TARGET CORP | 112,888 | $13.54M | 1.3% | $119.93 * | $98.18 | +5.4% | CS | 87612E106 |
| SNY | SANOFI SPONSORED ADR | 258,185 | $13.18M | 1.2% | $51.05 | $47.85 | +6.7% | ADR | 80105N105 |
| ABT | ABBOTT LABS | 141,115 | $12.9M | 1.2% | $91.43 * | $46.38 | +78.8% | CS | 002824100 |
| CRM | SALESFORCE COM INC | 66,666 | $12.49M | 1.2% | $187.34 | $169.39 | +9.3% | CS | 79466L302 |
| CIEN | CIENA CORP | 230,301 | $12.47M | 1.2% | $54.16 | $49.71 | +9.0% | CS | 171779309 |
| DVA | DAVITA INC | 155,616 | $12.31M | 1.2% | $79.14 | $78.49 | +0.8% | CS | 23918K108 |
| A | AGILENT TECHNOLOGIES INC | 135,760 | $12M | 1.1% | $88.37 * | $77.11 | +10.6% | CS | 00846U101 |
| LDOS | LEIDOS HLDGS INC | 128,003 | $11.99M | 1.1% | $93.67 * | $82.60 | +5.5% | CS | 525327102 |
| AAPL | APPLE INC COM | 32,241 | $11.76M | 1.1% | $364.81 * | $73.80 | +19.9% | CS | 037833100 |
| LITE | LUMENTUM HLDGS INC | 143,125 | $11.65M | 1.1% | $81.43 | $76.19 | +6.9% | CS | 55024U109 |
| NVDA | NVIDIA CORP | 30,139 | $11.45M | 1.1% | $379.91 * | $7.06 | +34.1% | CS | 67066G104 |
| LOW | LOWES COS INC | 80,211 | $10.84M | 1.0% | $135.12 * | $103.31 | +18.4% | CS | 548661107 |
| INTC | INTEL CORP | 158,224 | $9.467M | 0.9% | $59.83 * | $52.52 | +1.6% | CS | 458140100 |
| FAST | FASTENAL CO | 215,721 | $9.241M | 0.9% | $42.84 * | $12.54 | +48.5% | CS | 311900104 |
| — | INVESCO EXCH TRD SLF IDX FD BU | 399,848 | $8.813M | 0.8% | $22.04 | $20.63 | — | ETF | 46138J841 |
| — | INVESCO EXCH TRD SLF IDX FD BU | 403,451 | $8.779M | 0.8% | $21.76 | $20.58 | — | ETF | 46138J866 |
| — | INVESCO EXCH TRD SLF IDX FD BU | 400,885 | $8.747M | 0.8% | $21.82 | $21.01 | — | ETF | 46138J882 |
| — | INVESCO EXCH TRD SLF IDX FD BU | 407,080 | $8.699M | 0.8% | $21.37 | $20.94 | — | ETF | 46138J700 |
| EQIX | EQUINIX INC | 12,355 | $8.677M | 0.8% | $702.31 * | $482.73 | +31.2% | CS | 29444U700 |
| — | ANSYS INC | 27,722 | $8.087M | 0.8% | $291.72 | $214.57 | — | CS | 03662Q105 |
| GIS | GENERAL MLS INC | 114,730 | $7.073M | 0.7% | $61.65 * | $49.89 | +2.3% | CS | 370334104 |
| AZN | ASTRAZENECA PLC | 123,296 | $6.521M | 0.6% | $52.89 | $37.98 | — | ADR | 046353108 |
| SAM | BOSTON BEER INC | 11,540 | $6.193M | 0.6% | $536.66 | $388.32 | +38.2% | CS | 100557107 |
| — | LHC GROUP INC | 30,121 | $5.251M | 0.5% | $174.33 | $140.20 | — | CS | 50187A107 |
| EA | ELECTRONIC ARTS INC | 35,947 | $4.747M | 0.4% | $132.06 * | $114.88 | +11.8% | CS | 285512109 |
| MA | MASTERCARD INCORPORATED CL A | 15,481 | $4.578M | 0.4% | $295.72 * | $122.85 | +133.4% | CS | 57636Q104 |
| BSCS | INVESCO EXCH TRD SLF IDX FD IN | 194,841 | $4.47M | 0.4% | $22.94 | $21.98 | +4.4% | ETF | 46138J643 |
| BSCR | INVESCO EXCH TRD SLF IDX FD BU | 203,929 | $4.442M | 0.4% | $21.78 | $20.93 | +4.1% | ETF | 46138J783 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD BU | 206,519 | $4.44M | 0.4% | $21.50 | $19.19 | +12.0% | ETF | 46138J791 |
| — | INVESCO EXCH TRD SLF IDX FD BU | 199,043 | $4.423M | 0.4% | $22.22 | $20.38 | — | ETF | 46138J825 |
| TSCO | TRACTOR SUPPLY CO | 28,417 | $3.745M | 0.4% | $131.79 * | $20.01 | +20.7% | CS | 892356106 |
| ADSK | AUTODESK INC | 13,519 | $3.234M | 0.3% | $239.22 | $184.92 | +29.3% | CS | 052769106 |
| — | IHS MARKIT LTD SHS | 41,765 | $3.153M | 0.3% | $75.49 | $75.49 | — | CS | G47567105 |
| LULU | LULULEMON ATHLETICA INC | 9,988 | $3.116M | 0.3% | $311.97 | $189.50 | +64.6% | CS | 550021109 |
| CHD | CHURCH AND DWIGHT INC | 36,657 | $2.834M | 0.3% | $77.31 * | $62.14 | +16.6% | CS | 171340102 |
| TTEK | TETRA TECH INC NEW | 32,359 | $2.56M | 0.2% | $79.11 * | $10.54 | +50.1% | CS | 88162G103 |
| CHE | CHEMED CORP NEW | 4,715 | $2.127M | 0.2% | $451.11 | $294.86 | +50.2% | CS | 16359R103 |
| ASML | ASML HOLDING N V N Y REGISTRY | 5,426 | $1.997M | 0.2% | $368.04 | $270.13 | +36.2% | ADR | N07059210 |
| — | ACTIVISION BLIZZARD INC | 22,218 | $1.686M | 0.2% | $75.88 | $68.17 | — | CS | 00507V109 |
| — | COUPA SOFTWARE INC | 5,836 | $1.617M | 0.2% | $277.07 | $128.59 | — | CS | 22266L106 |
| DG | DOLLAR GEN CORP NEW | 8,061 | $1.536M | 0.1% | $190.55 * | $98.63 | +78.5% | CS | 256677105 |
| TMO | THERMO FISHER SCIENTIFIC INC C | 4,237 | $1.535M | 0.1% | $362.28 | $183.01 | +95.2% | CS | 883556102 |
| SE | SEA LTD | 14,194 | $1.522M | 0.1% | $107.23 | $39.05 | +174.6% | ADR | 81141R100 |
| SPHD | INVESCO EXCHNG TRADED FD TR II | 41,160 | $1.355M | 0.1% | $32.92 | $40.31 | -18.3% | ETF | 46138E362 |
| PODD | INSULET CORP | 6,908 | $1.342M | 0.1% | $194.27 | $168.01 | +15.6% | CS | 45784P101 |
| MOAT | VANECK VECTORS ETF TR MORNINGS | 25,242 | $1.318M | 0.1% | $52.21 | $48.28 | +8.2% | ETF | 92189F643 |
| ROK | ROCKWELL AUTOMATION INC | 5,849 | $1.246M | 0.1% | $213.03 * | $175.54 | +10.4% | CS | 773903109 |
| PAYC | PAYCOM SOFTWARE INC | 3,562 | $1.103M | 0.1% | $309.66 | $158.15 | +92.0% | CS | 70432V102 |
| NDAQ | NASDAQ STOCK MARKET INC | 9,210 | $1.1M | 0.1% | $119.44 * | $31.21 | +18.3% | CS | 631103108 |
| FTNT | FORTINET INC | 7,886 | $1.083M | 0.1% | $137.33 * | $15.40 | +78.3% | CS | 34959E109 |
| DHR | DANAHER CORP DEL | 5,595 | $989K | 0.1% | $176.76 * | $90.54 | +69.1% | CS | 235851102 |
| VTV | VANGUARD INDEX TR VALUE VIPERS | 9,863 | $982K | 0.1% | $99.56 | $109.50 | -9.1% | ETF | 922908744 |
| WTRG | ESSENTIAL UTILS INC COM | 22,962 | $970K | 0.1% | $42.24 | $47.18 | -10.5% | CS | 29670G102 |
| BLD | TOPBUILD CORP | 8,267 | $941K | 0.1% | $113.83 | $102.01 | +11.5% | CS | 89055F103 |
| GMAB | GENMAB A S | 26,820 | $909K | 0.1% | $33.89 | $21.87 | +55.0% | ADR | 372303206 |
| CRSP | CRISPR THERAPEUTICS AG | 11,198 | $823K | 0.1% | $73.50 | $52.64 | +39.6% | CS | H17182108 |
| DBEF | DBX ETF TR EAFE CURR HDG | 27,170 | $821K | 0.1% | $30.22 | $32.12 | -5.9% | ETF | 233051200 |
| ENPH | ENPHASE ENERGY INC | 16,900 | $804K | 0.1% | $47.57 | $10.55 | +350.9% | CS | 29355A107 |
| IGV | ISHARES TR GLMN SCHS SOFT | 2,803 | $797K | 0.1% | $284.34 * | $19.95 | +185.0% | ETF | 464287515 |
| SONY | SONY CORP | 10,973 | $759K | 0.1% | $69.17 | $51.72 | +33.7% | ADR | 835699307 |
| ACAD | ACADIA PHARMACEUTICALS INC | 14,997 | $727K | 0.1% | $48.48 | $44.73 | +8.4% | CS | 004225108 |
| BF/B | BROWN FORMAN CORP | 11,374 | $724K | 0.1% | $63.65 * | $52.30 | +10.0% | CS | 115637209 |
| MPWR | MONOLITHIC PWR SYS INC | 3,032 | $719K | 0.1% | $237.14 * | $194.18 | +17.3% | CS | 609839105 |
| — | SEATTLE GENETICS INC | 4,194 | $713K | 0.1% | $170.00 | $134.74 | — | CS | 812578102 |
| — | LAM RESEARCH CORP | 2,155 | $697K | 0.1% | $323.43 | $294.92 | — | CS | 512807108 |
| IOO | ISHARES TR SANDP GLB100INDX | 12,910 | $681K | 0.1% | $52.75 | $48.41 | +9.0% | ETF | 464287572 |
| GOOG | ALPHABET INC CAP STK CL C | 468 | $662K | 0.1% | $1414.53 * | $67.33 | +4.2% | CS | 02079K107 |
| V | VISA INC | 3,416 | $660K | 0.1% | $193.21 * | $108.58 | +71.1% | CS | 92826C839 |
| SOXX | ISHARES TR GLDM SCHS SEMI | 2,410 | $653K | 0.1% | $270.95 * | $41.66 | +116.8% | ETF | 464287523 |
| IHI | ISHARES TR DJ MED DEVICES | 2,374 | $629K | 0.1% | $264.95 * | $37.85 | +16.6% | ETF | 464288810 |
| WMT | WALMART INC | 5,172 | $619K | 0.1% | $119.68 * | $29.71 | +24.6% | CS | 931142103 |
| — | KANSAS CITY SOUTHERN | 4,081 | $609K | 0.1% | $149.23 | $127.28 | — | CS | 485170302 |
| NVS | NOVARTIS A G SPONSORED ADR | 6,756 | $590K | 0.1% | $87.33 | $82.47 | +5.9% | ADR | 66987V109 |
| NDSN | NORDSON CORP | 3,112 | $590K | 0.1% | $189.59 * | $150.45 | +18.7% | CS | 655663102 |
| AVAV | AEROVIRONMENT INC | 7,321 | $583K | 0.1% | $79.63 | $64.40 | +23.7% | CS | 008073108 |
| — | ALTERYX INC | 3,519 | $578K | 0.1% | $164.25 | $102.70 | — | CS | 02156B103 |
| XYZ | SQUARE INC | 5,293 | $555K | 0.1% | $104.86 | $76.56 | +37.1% | CS | 852234103 |
| REGN | REGENERON PHARMACEUTICALS | 872 | $544K | 0.1% | $623.85 | $410.21 | +51.2% | CS | 75886F107 |
| — | SWITCH INC CL A | 30,194 | $538K | 0.1% | $17.82 | $14.43 | — | CS | 87105L104 |
| MTRN | MATERION CORP | 8,638 | $531K | 0.0% | $61.47 | $50.57 | +21.6% | CS | 576690101 |
| DRI | DARDEN RESTAURANTS INC | 5,971 | $452K | 0.0% | $75.70 * | $60.40 | +6.8% | CS | 237194105 |
| F | FORD MTR CO DEL | 72,649 | $442K | 0.0% | $6.08 * | $4.20 | +9.8% | CS | 345370860 |
| RGEN | REPLIGEN CORP | 3,546 | $438K | 0.0% | $123.52 | $99.52 | +24.2% | CS | 759916109 |
| TROW | PRICE T ROWE GROUP INC | 3,491 | $431K | 0.0% | $123.46 * | $95.54 | +2.5% | CS | 74144T108 |
| — | BLACKROCK INC | 790 | $430K | 0.0% | $544.30 | $544.30 | — | CS | 09247X101 |
| DAL | DELTA AIR LINES INC DEL | 14,609 | $410K | 0.0% | $28.06 * | $24.75 | +10.3% | CS | 247361702 |
| RPV | INVESCO EXCHANGE TRADED FD T S | 8,418 | $402K | 0.0% | $47.75 | $60.79 | -21.5% | ETF | 46137V258 |
| CWST | CASELLA WASTE SYS INC | 7,285 | $380K | 0.0% | $52.16 | $28.78 | +81.1% | CS | 147448104 |
| — | INVESCO EXCH TRD SLF IDX FD BU | 15,170 | $344K | 0.0% | $22.68 | $22.15 | — | ETF | 46138J809 |
| PNQI | INVESCO EXCHANGE TRADED FD T N | 1,920 | $341K | 0.0% | $177.60 * | $30.95 | +14.6% | ETF | 46137V530 |
| XLP | SELECT SECTOR SPDR TR SBI CONS | 5,690 | $334K | 0.0% | $58.70 | $58.37 | +0.5% | ETF | 81369Y308 |
| ESPO | VANECK VECTORS ETF TR VIDEO GA | 6,370 | $330K | 0.0% | $51.81 | $39.84 | +29.9% | ETF | 92189F114 |
| IBB | ISHARES TR NASDQ BIO INDX | 2,358 | $322K | 0.0% | $136.56 | $115.13 | +18.7% | ETF | 464287556 |
| CDNS | CADENCE DESIGN SYSTEM INC | 2,930 | $281K | 0.0% | $95.90 | $52.98 | +81.1% | CS | 127387108 |
| AMGN | AMGEN INC | 1,178 | $278K | 0.0% | $235.99 * | $182.65 | +8.8% | CS | 031162100 |
| PG | PROCTER AND GAMBLE CO | 2,305 | $276K | 0.0% | $119.74 * | $80.75 | +29.1% | CS | 742718109 |
| JXI | ISHARES TR SNP GL UTILITI | 5,135 | $274K | 0.0% | $53.36 | $52.28 | +2.0% | ETF | 464288711 |
| RMD | RESMED INC | 1,277 | $245K | 0.0% | $191.86 * | $123.97 | +47.8% | CS | 761152107 |
| SAP | SAP SE SPON ADR | 1,720 | $241K | 0.0% | $140.12 | $123.25 | +13.6% | ADR | 803054204 |
| — | ETF MANAGERS TR PUREFUNDS ISE | 5,370 | $239K | 0.0% | $44.51 | $44.51 | — | ETF | 26924G201 |
| IHF | ISHARES TR DJ HEALTH CARE | 1,120 | $216K | 0.0% | $192.86 * | $37.84 | +2.0% | ETF | 464288828 |
| XLRE | SELECT SECTOR SPDR TR RL EST S | 5,795 | $202K | 0.0% | $34.86 | $33.80 | +3.0% | ETF | 81369Y860 |
| HD | HOME DEPOT INC | 799 | $200K | 0.0% | $250.31 * | $199.72 | +9.9% | CS | 437076102 |
| — | BLACKROCK MUNIHOLDINGS N J I | 11,157 | $149K | 0.0% | $13.35 | $13.35 | — | MF | 09254X101 |