CIK: 0001141455 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Aug 7, 2020
Total Value ($000): $1,064,229 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DOCU | DOCUSIGN INC COM | 264,421 | $45,536 | 4.3% | $80.42 | +56.7% | CS | 256163106 |
| AMZN | AMAZON COM INC | 15,878 | $43,805 | 4.1% | $96.79 | +24.8% | CS | 023135106 |
| NFLX | NETFLIX COM INC | 92,906 | $42,276 | 4.0% | $35.97 | +18.3% | CS | 64110L106 |
| VRTX | VERTEX PHARMACEUTICALS INC | 140,479 | $40,782 | 3.8% | $229.86 | +17.9% | CS | 92532F100 |
| LLY | LILLY ELI AND CO | 245,424 | $40,294 | 3.8% | $128.17 | +12.3% | CS | 532457108 |
| BX | BLACKSTONE GROUP INC COM CL A | 661,762 | $37,495 | 3.5% | $40.53 | +7.3% | CS | 09260D107 |
| AKAM | AKAMAI TECHNOLOGIES INC | 332,504 | $35,608 | 3.3% | $86.91 | +15.7% | CS | 00971T101 |
| DXCM | DEXCOM INC | 87,779 | $35,586 | 3.3% | $69.85 | +28.1% | CS | 252131107 |
| KLAC | KLA-TENCOR CORP | 181,726 | $35,342 | 3.3% | $126.16 | +27.1% | CS | 482480100 |
| MCO | MOODYS CORP | 127,415 | $35,005 | 3.3% | $187.42 | +29.3% | CS | 615369105 |
| MSFT | MICROSOFT CORP | 166,287 | $33,841 | 3.2% | $47.37 | +265.3% | CS | 594918104 |
| AMT | AMERICAN TOWER REIT COM | 122,339 | $31,630 | 3.0% | $135.07 | +55.9% | CS | 03027X100 |
| JD | JD COM INC | 454,501 | $27,352 | 2.6% | $60.18 | — | ADR | 47215P106 |
| LMT | LOCKHEED MARTIN CORP | 73,281 | $26,742 | 2.5% | $316.57 | +2.3% | CS | 539830109 |
| UNH | UNITEDHEALTH GROUP INC | 89,373 | $26,360 | 2.5% | $250.34 | +4.3% | CS | 91324P102 |
| COST | COSTCO WHSL CORP | 74,305 | $22,530 | 2.1% | $203.90 | +36.9% | CS | 22160K105 |
| NTES | NETEASE COM INC | 52,232 | $22,427 | 2.1% | $338.61 | — | ADR | 64110W102 |
| RNG | RINGCENTRAL INC | 74,273 | $21,169 | 2.0% | $129.06 | +96.0% | CS | 76680R206 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 351,684 | $19,965 | 1.9% | $55.06 | — | ADR | 874039100 |
| TER | TERADYNE INC | 235,961 | $19,941 | 1.9% | $51.49 | +27.2% | CS | 880770102 |
| — | CITRIX SYS INC | 125,321 | $18,536 | 1.7% | $141.55 | — | CS | 177376100 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 128,210 | $17,894 | 1.7% | $130.78 | 0.0% | CS | 874054109 |
| CPB | CAMPBELL SOUP CO | 343,998 | $17,073 | 1.6% | $39.76 | +3.7% | CS | 134429109 |
| SPOT | SPOTIFY TECHNOLOGY S A | 60,689 | $15,669 | 1.5% | $171.44 | 0.0% | CS | L8681T102 |
| ITW | ILLINOIS TOOL WKS INC | 79,323 | $13,870 | 1.3% | $146.37 | -2.4% | CS | 452308109 |
| TGT | TARGET CORP | 112,888 | $13,539 | 1.3% | $98.18 | 0.0% | CS | 87612E106 |
| SNY | SANOFI SPONSORED ADR | 258,185 | $13,180 | 1.2% | $43.72 | — | ADR | 80105N105 |
| ABT | ABBOTT LABS | 141,115 | $12,902 | 1.2% | $46.38 | +76.7% | CS | 002824100 |
| CRM | SALESFORCE COM INC | 66,666 | $12,489 | 1.2% | $169.39 | -1.7% | CS | 79466L302 |
| CIEN | CIENA CORP | 230,301 | $12,473 | 1.2% | $49.71 | 0.0% | CS | 171779309 |
| DVA | DAVITA INC | 155,616 | $12,315 | 1.2% | $78.49 | -0.5% | CS | 23918K108 |
| A | AGILENT TECHNOLOGIES INC | 135,760 | $11,997 | 1.1% | $77.11 | +2.3% | CS | 00846U101 |
| LDOS | LEIDOS HLDGS INC | 128,003 | $11,990 | 1.1% | $82.60 | +10.6% | CS | 525327102 |
| AAPL | APPLE INC COM | 32,241 | $11,762 | 1.1% | $73.80 | +1.7% | CS | 037833100 |
| LITE | LUMENTUM HLDGS INC | 143,125 | $11,655 | 1.1% | $76.19 | 0.0% | CS | 55024U109 |
| NVDA | NVIDIA CORP | 30,139 | $11,450 | 1.1% | $7.06 | +14.2% | CS | 67066G104 |
| LOW | LOWES COS INC | 80,211 | $10,838 | 1.0% | $103.31 | 0.0% | CS | 548661107 |
| INTC | INTEL CORP | 158,224 | $9,467 | 0.9% | $52.52 | +1.3% | CS | 458140100 |
| FAST | FASTENAL CO | 215,721 | $9,241 | 0.9% | $12.54 | +32.3% | CS | 311900104 |
| — | INVESCO EXCH TRD SLF IDX FD BU | 399,848 | $8,813 | 0.8% | $20.63 | — | ETF | 46138J841 |
| — | INVESCO EXCH TRD SLF IDX FD BU | 403,451 | $8,779 | 0.8% | $20.58 | — | ETF | 46138J866 |
| — | INVESCO EXCH TRD SLF IDX FD BU | 400,885 | $8,747 | 0.8% | $21.01 | — | ETF | 46138J882 |
| — | INVESCO EXCH TRD SLF IDX FD BU | 407,080 | $8,699 | 0.8% | $20.94 | — | ETF | 46138J700 |
| EQIX | EQUINIX INC | 12,355 | $8,677 | 0.8% | $482.73 | +26.1% | CS | 29444U700 |
| — | ANSYS INC | 27,722 | $8,087 | 0.8% | $214.57 | — | CS | 03662Q105 |
| GIS | GENERAL MLS INC | 114,730 | $7,073 | 0.7% | $49.89 | 0.0% | CS | 370334104 |
| AZN | ASTRAZENECA PLC | 123,296 | $6,521 | 0.6% | $37.98 | — | ADR | 046353108 |
| SAM | BOSTON BEER INC | 11,540 | $6,193 | 0.6% | $388.32 | +24.7% | CS | 100557107 |
| — | LHC GROUP INC | 30,121 | $5,251 | 0.5% | $140.20 | — | CS | 50187A107 |
| EA | ELECTRONIC ARTS INC | 35,947 | $4,747 | 0.4% | $114.88 | 0.0% | CS | 285512109 |
| MA | MASTERCARD INCORPORATED CL A | 15,481 | $4,578 | 0.4% | $122.85 | +122.5% | CS | 57636Q104 |
| BSCS | INVESCO EXCH TRD SLF IDX FD IN | 194,841 | $4,470 | 0.4% | $22.12 | — | ETF | 46138J643 |
| BSCR | INVESCO EXCH TRD SLF IDX FD BU | 203,929 | $4,442 | 0.4% | $21.06 | — | ETF | 46138J783 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD BU | 206,519 | $4,440 | 0.4% | $19.37 | — | ETF | 46138J791 |
| — | INVESCO EXCH TRD SLF IDX FD BU | 199,043 | $4,423 | 0.4% | $20.38 | — | ETF | 46138J825 |
| TSCO | TRACTOR SUPPLY CO | 28,417 | $3,745 | 0.4% | $20.01 | 0.0% | CS | 892356106 |
| ADSK | AUTODESK INC | 13,519 | $3,234 | 0.3% | $184.92 | +6.3% | CS | 052769106 |
| — | IHS MARKIT LTD SHS | 41,765 | $3,153 | 0.3% | $75.49 | — | CS | G47567105 |
| LULU | LULULEMON ATHLETICA INC | 9,988 | $3,116 | 0.3% | $189.50 | +34.9% | CS | 550021109 |
| CHD | CHURCH AND DWIGHT INC | 36,657 | $2,834 | 0.3% | $62.14 | +9.6% | CS | 171340102 |
| TTEK | TETRA TECH INC NEW | 32,359 | $2,560 | 0.2% | $10.54 | +44.1% | CS | 88162G103 |
| CHE | CHEMED CORP NEW | 4,715 | $2,127 | 0.2% | $294.86 | +48.6% | CS | 16359R103 |
| ASML | ASML HOLDING N V N Y REGISTRY | 5,426 | $1,997 | 0.2% | $295.87 | — | ADR | N07059210 |
| — | ACTIVISION BLIZZARD INC | 22,218 | $1,686 | 0.2% | $68.17 | — | CS | 00507V109 |
| — | COUPA SOFTWARE INC | 5,836 | $1,617 | 0.2% | $128.59 | — | CS | 22266L106 |
| DG | DOLLAR GEN CORP NEW | 8,061 | $1,536 | 0.1% | $98.63 | +69.5% | CS | 256677105 |
| TMO | THERMO FISHER SCIENTIFIC INC C | 4,237 | $1,535 | 0.1% | $183.01 | +80.5% | CS | 883556102 |
| SE | SEA LTD | 14,194 | $1,522 | 0.1% | $42.18 | — | ADR | 81141R100 |
| SPHD | INVESCO EXCHNG TRADED FD TR II | 41,160 | $1,355 | 0.1% | $39.40 | — | ETF | 46138E362 |
| PODD | INSULET CORP | 6,908 | $1,342 | 0.1% | $168.01 | +13.8% | CS | 45784P101 |
| MOAT | VANECK VECTORS ETF TR MORNINGS | 25,242 | $1,318 | 0.1% | $47.30 | — | ETF | 92189F643 |
| ROK | ROCKWELL AUTOMATION INC | 5,849 | $1,246 | 0.1% | $175.54 | 0.0% | CS | 773903109 |
| PAYC | PAYCOM SOFTWARE INC | 3,562 | $1,103 | 0.1% | $158.15 | +65.0% | CS | 70432V102 |
| NDAQ | NASDAQ STOCK MARKET INC | 9,210 | $1,100 | 0.1% | $31.21 | +10.2% | CS | 631103108 |
| FTNT | FORTINET INC | 7,886 | $1,083 | 0.1% | $15.40 | +63.1% | CS | 34959E109 |
| DHR | DANAHER CORP DEL | 5,595 | $989 | 0.1% | $90.54 | +54.7% | CS | 235851102 |
| VTV | VANGUARD INDEX TR VALUE VIPERS | 9,863 | $982 | 0.1% | $107.30 | — | ETF | 922908744 |
| WTRG | ESSENTIAL UTILS INC COM | 22,962 | $970 | 0.1% | $47.18 | -10.5% | CS | 29670G102 |
| BLD | TOPBUILD CORP | 8,267 | $941 | 0.1% | $102.01 | -2.1% | CS | 89055F103 |
| GMAB | GENMAB A S | 26,820 | $909 | 0.1% | $22.21 | — | ADR | 372303206 |
| CRSP | CRISPR THERAPEUTICS AG | 11,198 | $823 | 0.1% | $52.64 | +11.1% | CS | H17182108 |
| DBEF | DBX ETF TR EAFE CURR HDG | 27,170 | $821 | 0.1% | $32.78 | — | ETF | 233051200 |
| ENPH | ENPHASE ENERGY INC | 16,900 | $804 | 0.1% | $10.55 | +353.0% | CS | 29355A107 |
| IGV | ISHARES TR GLMN SCHS SOFT | 2,803 | $797 | 0.1% | $97.72 | — | ETF | 464287515 |
| SONY | SONY CORP | 10,973 | $759 | 0.1% | $55.08 | — | ADR | 835699307 |
| ACAD | ACADIA PHARMACEUTICALS INC | 14,997 | $727 | 0.1% | $44.73 | +7.3% | CS | 004225108 |
| BF/B | BROWN FORMAN CORP | 11,374 | $724 | 0.1% | $52.30 | +10.0% | CS | 115637209 |
| MPWR | MONOLITHIC PWR SYS INC | 3,032 | $719 | 0.1% | $194.18 | 0.0% | CS | 609839105 |
| — | SEATTLE GENETICS INC | 4,194 | $713 | 0.1% | $134.74 | — | CS | 812578102 |
| — | LAM RESEARCH CORP | 2,155 | $697 | 0.1% | $294.92 | — | CS | 512807108 |
| IOO | ISHARES TR SANDP GLB100INDX | 12,910 | $681 | 0.1% | $49.43 | — | ETF | 464287572 |
| GOOG | ALPHABET INC CAP STK CL C | 468 | $662 | 0.1% | $67.33 | -0.5% | CS | 02079K107 |
| V | VISA INC | 3,416 | $660 | 0.1% | $108.58 | +61.7% | CS | 92826C839 |
| SOXX | ISHARES TR GLDM SCHS SEMI | 2,410 | $653 | 0.1% | $132.21 | — | ETF | 464287523 |
| IHI | ISHARES TR DJ MED DEVICES | 2,374 | $629 | 0.1% | $240.61 | — | ETF | 464288810 |
| WMT | WALMART INC | 5,172 | $619 | 0.1% | $29.71 | +28.1% | CS | 931142103 |
| — | KANSAS CITY SOUTHERN | 4,081 | $609 | 0.1% | $127.28 | — | CS | 485170302 |
| NVS | NOVARTIS A G SPONSORED ADR | 6,756 | $590 | 0.1% | $88.65 | — | ADR | 66987V109 |
| NDSN | NORDSON CORP | 3,112 | $590 | 0.1% | $150.45 | +6.0% | CS | 655663102 |
| AVAV | AEROVIRONMENT INC | 7,321 | $583 | 0.1% | $64.40 | 0.0% | CS | 008073108 |
| — | ALTERYX INC | 3,519 | $578 | 0.1% | $102.70 | — | CS | 02156B103 |
| XYZ | SQUARE INC | 5,293 | $555 | 0.1% | $76.56 | 0.0% | CS | 852234103 |
| REGN | REGENERON PHARMACEUTICALS | 872 | $544 | 0.1% | $410.21 | +37.6% | CS | 75886F107 |
| — | SWITCH INC CL A | 30,194 | $538 | 0.1% | $14.43 | — | CS | 87105L104 |
| MTRN | MATERION CORP | 8,638 | $531 | 0.0% | $50.57 | 0.0% | CS | 576690101 |
| DRI | DARDEN RESTAURANTS INC | 5,971 | $452 | 0.0% | $60.40 | 0.0% | CS | 237194105 |
| F | FORD MTR CO DEL | 72,649 | $442 | 0.0% | $4.20 | 0.0% | CS | 345370860 |
| RGEN | REPLIGEN CORP | 3,546 | $438 | 0.0% | $99.52 | +18.2% | CS | 759916109 |
| TROW | PRICE T ROWE GROUP INC | 3,491 | $431 | 0.0% | $95.54 | -6.0% | CS | 74144T108 |
| — | BLACKROCK INC | 790 | $430 | 0.0% | $544.30 | — | CS | 09247X101 |
| DAL | DELTA AIR LINES INC DEL | 14,609 | $410 | 0.0% | $24.75 | 0.0% | CS | 247361702 |
| RPV | INVESCO EXCHANGE TRADED FD T S | 8,418 | $402 | 0.0% | $60.80 | — | ETF | 46137V258 |
| CWST | CASELLA WASTE SYS INC | 7,285 | $380 | 0.0% | $28.78 | +65.8% | CS | 147448104 |
| — | INVESCO EXCH TRD SLF IDX FD BU | 15,170 | $344 | 0.0% | $22.15 | — | ETF | 46138J809 |
| PNQI | INVESCO EXCHANGE TRADED FD T N | 1,920 | $341 | 0.0% | $177.60 | — | ETF | 46137V530 |
| XLP | SELECT SECTOR SPDR TR SBI CONS | 5,690 | $334 | 0.0% | $58.70 | — | ETF | 81369Y308 |
| ESPO | VANECK VECTORS ETF TR VIDEO GA | 6,370 | $330 | 0.0% | $40.32 | — | ETF | 92189F114 |
| IBB | ISHARES TR NASDQ BIO INDX | 2,358 | $322 | 0.0% | $107.92 | — | ETF | 464287556 |
| CDNS | CADENCE DESIGN SYSTEM INC | 2,930 | $281 | 0.0% | $52.98 | +58.0% | CS | 127387108 |
| AMGN | AMGEN INC | 1,178 | $278 | 0.0% | $182.65 | +4.9% | CS | 031162100 |
| PG | PROCTER AND GAMBLE CO | 2,305 | $276 | 0.0% | $80.75 | +25.7% | CS | 742718109 |
| JXI | ISHARES TR SNP GL UTILITI | 5,135 | $274 | 0.0% | $54.10 | — | ETF | 464288711 |
| RMD | RESMED INC | 1,277 | $245 | 0.0% | $123.97 | +25.8% | CS | 761152107 |
| SAP | SAP SE SPON ADR | 1,720 | $241 | 0.0% | $140.12 | — | ADR | 803054204 |
| — | ETF MANAGERS TR PUREFUNDS ISE | 5,370 | $239 | 0.0% | $44.51 | — | ETF | 26924G201 |
| IHF | ISHARES TR DJ HEALTH CARE | 1,120 | $216 | 0.0% | $166.93 | — | ETF | 464288828 |
| XLRE | SELECT SECTOR SPDR TR RL EST S | 5,795 | $202 | 0.0% | $34.86 | — | ETF | 81369Y860 |
| HD | HOME DEPOT INC | 799 | $200 | 0.0% | $199.72 | 0.0% | CS | 437076102 |
| — | BLACKROCK MUNIHOLDINGS N J I | 11,157 | $149 | 0.0% | $13.35 | — | MF | 09254X101 |