CIK: 0001141455 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Nov 4, 2020
Total Value ($000): $1,330,867 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DOCU | DOCUSIGN INC COM | 274,856 | $59,160 | 4.4% | $85.24 | +143.5% | CS | 256163106 |
| AMZN | AMAZON COM INC | 18,393 | $57,915 | 4.4% | $105.11 | +50.0% | CS | 023135106 |
| NFLX | NETFLIX COM INC | 107,929 | $53,968 | 4.1% | $37.89 | +31.3% | CS | 64110L106 |
| VRTX | VERTEX PHARMACEUTICALS INC | 159,556 | $43,418 | 3.3% | $235.36 | +17.2% | CS | 92532F100 |
| MCO | MOODYS CORP | 148,564 | $43,061 | 3.2% | $199.59 | +36.7% | CS | 615369105 |
| AKAM | AKAMAI TECHNOLOGIES INC | 384,666 | $42,521 | 3.2% | $90.18 | +23.1% | CS | 00971T101 |
| JD | JD COM INC | 542,667 | $42,116 | 3.2% | $63.01 | — | ADR | 47215P106 |
| LLY | LILLY ELI AND CO | 284,273 | $42,078 | 3.2% | $130.58 | +11.6% | CS | 532457108 |
| MSFT | MICROSOFT CORP | 196,900 | $41,414 | 3.1% | $71.22 | +181.9% | CS | 594918104 |
| DXCM | DEXCOM INC | 99,422 | $40,985 | 3.1% | $73.91 | +41.4% | CS | 252131107 |
| KLAC | KLA-TENCOR CORP | 205,443 | $39,803 | 3.0% | $133.09 | +39.9% | CS | 482480100 |
| BX | BLACKSTONE GROUP INC COM CL A | 748,421 | $39,068 | 2.9% | $40.99 | +8.6% | CS | 09260D107 |
| UNH | UNITEDHEALTH GROUP INC | 114,058 | $35,560 | 2.7% | $257.02 | +9.4% | CS | 91324P102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 436,831 | $35,414 | 2.7% | $60.13 | — | ADR | 874039100 |
| COST | COSTCO WHSL CORP | 85,457 | $30,337 | 2.3% | $217.62 | +42.0% | CS | 22160K105 |
| NTES | NETEASE COM INC | 61,790 | $28,094 | 2.1% | $356.57 | — | ADR | 64110W102 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 161,399 | $26,666 | 2.0% | $137.29 | +18.3% | CS | 874054109 |
| SPOT | SPOTIFY TECHNOLOGY S A | 107,522 | $26,082 | 2.0% | $209.27 | +23.4% | CS | L8681T102 |
| RNG | RINGCENTRAL INC | 85,255 | $23,412 | 1.8% | $148.22 | +87.4% | CS | 76680R206 |
| ROK | ROCKWELL AUTOMATION INC | 105,818 | $23,352 | 1.8% | $202.14 | +0.8% | CS | 773903109 |
| NVDA | NVIDIA CORP | 43,085 | $23,318 | 1.8% | $8.42 | +37.7% | CS | 67066G104 |
| — | IHS MARKIT LTD SHS | 295,103 | $23,169 | 1.7% | $78.08 | — | CS | G47567105 |
| LOW | LOWES COS INC | 125,203 | $20,766 | 1.6% | $116.45 | +20.1% | CS | 548661107 |
| TER | TERADYNE INC | 249,069 | $19,791 | 1.5% | $53.15 | +56.1% | CS | 880770102 |
| CRM | SALESFORCE COM INC | 77,953 | $19,591 | 1.5% | $176.18 | +22.8% | CS | 79466L302 |
| TGT | TARGET CORP | 123,224 | $19,398 | 1.5% | $99.90 | +18.8% | CS | 87612E106 |
| ABT | ABBOTT LABS | 177,655 | $19,334 | 1.5% | $55.83 | +65.4% | CS | 002824100 |
| — | CITRIX SYS INC | 137,486 | $18,933 | 1.4% | $141.21 | — | CS | 177376100 |
| PCAR | PACCAR INC | 198,414 | $16,921 | 1.3% | $45.96 | 0.0% | CS | 693718108 |
| ITW | ILLINOIS TOOL WKS INC | 86,271 | $16,668 | 1.3% | $148.05 | +13.0% | CS | 452308109 |
| AAPL | APPLE INC COM | 142,838 | $16,542 | 1.2% | $98.71 | +7.4% | CS | 037833100 |
| A | AGILENT TECHNOLOGIES INC | 159,341 | $16,084 | 1.2% | $79.49 | +17.3% | CS | 00846U101 |
| DVA | DAVITA INC | 185,648 | $15,901 | 1.2% | $79.61 | +7.3% | CS | 23918K108 |
| — | ANSYS INC | 46,760 | $15,301 | 1.1% | $260.43 | — | CS | 03662Q105 |
| SNY | SANOFI SPONSORED ADR | 278,576 | $13,976 | 1.1% | $44.19 | — | ADR | 80105N105 |
| CTAS | CINTAS CORP | 40,382 | $13,440 | 1.0% | $72.90 | 0.0% | CS | 172908105 |
| EQIX | EQUINIX INC | 16,588 | $12,609 | 0.9% | $533.97 | +28.0% | CS | 29444U700 |
| FAST | FASTENAL CO | 257,846 | $11,626 | 0.9% | $13.77 | +45.7% | CS | 311900104 |
| SAM | BOSTON BEER INC | 12,437 | $10,986 | 0.8% | $417.28 | +89.3% | CS | 100557107 |
| — | INVESCO EXCH TRD SLF IDX FD BU | 485,564 | $10,770 | 0.8% | $20.90 | — | ETF | 46138J841 |
| — | INVESCO EXCH TRD SLF IDX FD BU | 492,997 | $10,767 | 0.8% | $21.17 | — | ETF | 46138J882 |
| — | INVESCO EXCH TRD SLF IDX FD BU | 493,624 | $10,756 | 0.8% | $20.80 | — | ETF | 46138J866 |
| — | INVESCO EXCH TRD SLF IDX FD BU | 503,918 | $10,744 | 0.8% | $21.01 | — | ETF | 46138J700 |
| AZN | ASTRAZENECA PLC | 178,440 | $9,779 | 0.7% | $43.18 | — | ADR | 046353108 |
| CMI | CUMMINS INC | 44,733 | $9,446 | 0.7% | $174.85 | 0.0% | CS | 231021106 |
| GIS | GENERAL MLS INC | 149,981 | $9,251 | 0.7% | $50.41 | +3.4% | CS | 370334104 |
| ACN | ACCENTURE PLC IRELAND SHS CLAS | 38,475 | $8,695 | 0.7% | $212.28 | 0.0% | CS | G1151C101 |
| — | LHC GROUP INC | 32,726 | $6,956 | 0.5% | $145.96 | — | CS | 50187A107 |
| TSCO | TRACTOR SUPPLY CO | 47,873 | $6,862 | 0.5% | $22.59 | +16.7% | CS | 892356106 |
| EA | ELECTRONIC ARTS INC | 50,431 | $6,577 | 0.5% | $119.95 | +10.5% | CS | 285512109 |
| DHI | D R HORTON INC | 79,056 | $5,979 | 0.4% | $64.70 | 0.0% | CS | 23331A109 |
| LULU | LULULEMON ATHLETICA INC | 17,102 | $5,633 | 0.4% | $249.49 | +33.8% | CS | 550021109 |
| BLDR | BUILDERS FIRSTSOURCE INC | 167,268 | $5,456 | 0.4% | $27.14 | 0.0% | CS | 12008R107 |
| — | INVESCO EXCH TRD SLF IDX FD BU | 240,757 | $5,381 | 0.4% | $20.72 | — | ETF | 46138J825 |
| BSCR | INVESCO EXCH TRD SLF IDX FD BU | 244,796 | $5,381 | 0.4% | $21.21 | — | ETF | 46138J783 |
| BSCS | INVESCO EXCH TRD SLF IDX FD IN | 232,647 | $5,378 | 0.4% | $22.28 | — | ETF | 46138J643 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD BU | 248,401 | $5,375 | 0.4% | $19.75 | — | ETF | 46138J791 |
| ADSK | AUTODESK INC | 20,738 | $4,791 | 0.4% | $203.27 | +16.9% | CS | 052769106 |
| MA | MASTERCARD INCORPORATED CL A | 13,981 | $4,728 | 0.4% | $122.85 | +157.0% | CS | 57636Q104 |
| CHD | CHURCH AND DWIGHT INC | 50,442 | $4,727 | 0.4% | $68.45 | +24.5% | CS | 171340102 |
| SE | SEA LTD | 25,280 | $3,894 | 0.3% | $91.23 | — | ADR | 81141R100 |
| XYZ | SQUARE INC | 21,469 | $3,490 | 0.3% | $125.26 | +12.7% | CS | 852234103 |
| WERN | WERNER ENTERPRISES INC | 73,908 | $3,103 | 0.2% | $44.29 | 0.0% | CS | 950755108 |
| ASML | ASML HOLDING N V N Y REGISTRY | 7,473 | $2,760 | 0.2% | $315.99 | — | ADR | N07059210 |
| — | ACTIVISION BLIZZARD INC | 33,770 | $2,734 | 0.2% | $72.54 | — | CS | 00507V109 |
| CHE | CHEMED CORP NEW | 5,640 | $2,709 | 0.2% | $325.54 | +48.0% | CS | 16359R103 |
| TTEK | TETRA TECH INC NEW | 25,902 | $2,474 | 0.2% | $10.54 | +68.6% | CS | 88162G103 |
| DG | DOLLAR GEN CORP NEW | 11,259 | $2,360 | 0.2% | $122.33 | +48.8% | CS | 256677105 |
| TMO | THERMO FISHER SCIENTIFIC INC C | 4,877 | $2,153 | 0.2% | $212.46 | +91.8% | CS | 883556102 |
| NDAQ | NASDAQ STOCK MARKET INC | 16,275 | $1,997 | 0.2% | $34.84 | +13.6% | CS | 631103108 |
| — | COUPA SOFTWARE INC | 7,060 | $1,936 | 0.1% | $153.84 | — | CS | 22266L106 |
| PODD | INSULET CORP | 7,651 | $1,810 | 0.1% | $172.15 | +22.3% | CS | 45784P101 |
| RVTY | PERKINELMER INC | 14,336 | $1,799 | 0.1% | $113.55 | 0.0% | CS | 714046109 |
| — | KANSAS CITY SOUTHERN | 9,468 | $1,712 | 0.1% | $157.74 | — | CS | 485170302 |
| FTNT | FORTINET INC | 14,177 | $1,670 | 0.1% | $20.03 | +29.0% | CS | 34959E109 |
| TRMB | TRIMBLE NAVIGATION LTD | 33,627 | $1,638 | 0.1% | $47.78 | 0.0% | CS | 896239100 |
| ENPH | ENPHASE ENERGY INC | 19,565 | $1,616 | 0.1% | $18.23 | +267.3% | CS | 29355A107 |
| BLD | TOPBUILD CORP | 9,297 | $1,587 | 0.1% | $106.62 | +34.7% | CS | 89055F103 |
| BF/B | BROWN FORMAN CORP | 18,979 | $1,429 | 0.1% | $57.28 | +13.0% | CS | 115637209 |
| DRI | DARDEN RESTAURANTS INC | 14,138 | $1,424 | 0.1% | $66.38 | +6.6% | CS | 237194105 |
| DHR | DANAHER CORP DEL | 6,206 | $1,336 | 0.1% | $98.73 | +76.0% | CS | 235851102 |
| GMAB | GENMAB A S | 35,859 | $1,313 | 0.1% | $25.84 | — | ADR | 372303206 |
| CRSP | CRISPR THERAPEUTICS AG | 15,644 | $1,308 | 0.1% | $62.89 | +41.0% | CS | H17182108 |
| SPHD | INVESCO EXCHNG TRADED FD TR II | 39,477 | $1,302 | 0.1% | $39.40 | — | ETF | 46138E362 |
| MOAT | VANECK VECTORS ETF TR MORNINGS | 22,838 | $1,247 | 0.1% | $47.30 | — | ETF | 92189F643 |
| MPWR | MONOLITHIC PWR SYS INC | 4,372 | $1,222 | 0.1% | $211.34 | +18.4% | CS | 609839105 |
| — | DRAFTKINGS INC | 20,400 | $1,200 | 0.1% | $58.82 | — | CS | 26142R104 |
| RGEN | REPLIGEN CORP | 7,888 | $1,164 | 0.1% | $123.42 | +15.8% | CS | 759916109 |
| PRLB | PROTO LABS INC | 8,581 | $1,111 | 0.1% | $131.45 | 0.0% | CS | 743713109 |
| SQM | SOCIEDAD QUIMICA MINERA DE C | 31,853 | $1,033 | 0.1% | $32.43 | — | ADR | 833635105 |
| VTV | VANGUARD INDEX TR VALUE VIPERS | 9,637 | $1,007 | 0.1% | $107.30 | — | ETF | 922908744 |
| SONY | SONY CORP | 11,803 | $906 | 0.1% | $56.60 | — | ADR | 835699307 |
| WMT | WALMART INC | 6,466 | $905 | 0.1% | $32.03 | +29.0% | CS | 931142103 |
| NVCR | NOVOCURE LTD | 7,769 | $865 | 0.1% | $79.96 | 0.0% | CS | G6674U108 |
| VICR | VICOR CORP | 11,008 | $856 | 0.1% | $79.56 | 0.0% | CS | 925815102 |
| DECK | DECKERS OUTDOOR CORP | 3,874 | $852 | 0.1% | $34.58 | 0.0% | CS | 243537107 |
| GOOG | ALPHABET INC CAP STK CL C | 560 | $823 | 0.1% | $68.71 | +10.2% | CS | 02079K107 |
| IGV | ISHARES TR GLMN SCHS SOFT | 2,454 | $763 | 0.1% | $97.72 | — | ETF | 464287515 |
| IOO | ISHARES TR SANDP GLB100INDX | 13,264 | $747 | 0.1% | $49.61 | — | ETF | 464287572 |
| PNQI | INVESCO EXCHANGE TRADED FD T N | 3,510 | $724 | 0.1% | $190.59 | — | ETF | 46137V530 |
| SOXX | ISHARES TR GLDM SCHS SEMI | 2,259 | $688 | 0.1% | $132.21 | — | ETF | 464287523 |
| TMUS | T-MOBILE US INC | 5,856 | $670 | 0.1% | $107.09 | 0.0% | CS | 872590104 |
| IHI | ISHARES TR DJ MED DEVICES | 2,183 | $654 | 0.0% | $240.61 | — | ETF | 464288810 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 44,243 | $641 | 0.0% | $11.18 | 0.0% | CS | 030111207 |
| — | BLACKROCK INC | 986 | $556 | 0.0% | $548.20 | — | CS | 09247X101 |
| REGN | REGENERON PHARMACEUTICALS | 987 | $553 | 0.0% | $432.67 | +39.4% | CS | 75886F107 |
| TROW | PRICE T ROWE GROUP INC | 3,956 | $507 | 0.0% | $96.64 | +8.6% | CS | 74144T108 |
| PPG | PPG INDS INC | 3,786 | $462 | 0.0% | $105.30 | 0.0% | CS | 693506107 |
| UBER | UBER TECHNOLOGIES INC COM | 11,624 | $424 | 0.0% | $33.01 | 0.0% | CS | 90353T100 |
| V | VISA INC | 2,083 | $417 | 0.0% | $108.58 | +77.0% | CS | 92826C839 |
| ETN | EATON CORP PLC | 4,051 | $413 | 0.0% | $89.17 | 0.0% | CS | G29183103 |
| AMGN | AMGEN INC | 1,595 | $405 | 0.0% | $189.68 | +10.5% | CS | 031162100 |
| HD | HOME DEPOT INC | 1,460 | $405 | 0.0% | $216.90 | +9.6% | CS | 437076102 |
| ESPO | VANECK VECTORS ETF TR VIDEO GA | 6,549 | $403 | 0.0% | $40.90 | — | ETF | 92189F114 |
| CWST | CASELLA WASTE SYS INC | 7,085 | $396 | 0.0% | $28.78 | +90.1% | CS | 147448104 |
| PG | PROCTER AND GAMBLE CO | 2,848 | $396 | 0.0% | $87.54 | +32.9% | CS | 742718109 |
| RPV | INVESCO EXCHANGE TRADED FD T S | 7,784 | $382 | 0.0% | $60.80 | — | ETF | 46137V258 |
| XLP | SELECT SECTOR SPDR TR SBI CONS | 5,832 | $374 | 0.0% | $58.83 | — | ETF | 81369Y308 |
| — | INVESCO EXCH TRD SLF IDX FD BU | 15,170 | $348 | 0.0% | $22.15 | — | ETF | 46138J809 |
| IBB | ISHARES TR NASDQ BIO INDX | 2,418 | $327 | 0.0% | $108.60 | — | ETF | 464287556 |
| EFG | ISHARES TR MSCI GRW IDX | 3,602 | $324 | 0.0% | $89.95 | — | ETF | 464288885 |
| GMF | SPDR INDEX SHS FDS ASIA PACIF | 2,884 | $321 | 0.0% | $111.30 | — | ETF | 78463X301 |
| CDNS | CADENCE DESIGN SYSTEM INC | 2,930 | $312 | 0.0% | $52.98 | +98.6% | CS | 127387108 |
| VEEV | VEEVA SYS INC | 996 | $280 | 0.0% | $263.54 | 0.0% | CS | 922475108 |
| ITB | ISHARES TR DJ HOME CONSTN | 4,752 | $269 | 0.0% | $56.61 | — | ETF | 464288752 |
| SAP | SAP SE SPON ADR | 1,720 | $268 | 0.0% | $140.12 | — | ADR | 803054204 |
| BBY | BEST BUY INC | 2,365 | $263 | 0.0% | $81.81 | 0.0% | CS | 086516101 |
| — | ETF MANAGERS TR PUREFUNDS ISE | 5,533 | $258 | 0.0% | $44.57 | — | ETF | 26924G201 |
| RMD | RESMED INC | 1,497 | $257 | 0.0% | $131.68 | +34.0% | CS | 761152107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL | 1,179 | $251 | 0.0% | $204.56 | 0.0% | CS | 084670702 |
| IHF | ISHARES TR DJ HEALTH CARE | 1,152 | $232 | 0.0% | $167.89 | — | ETF | 464288828 |
| PGR | PROGRESSIVE CORP OHIO | 2,428 | $230 | 0.0% | $76.50 | 0.0% | CS | 743315103 |
| DBEF | DBX ETF TR EAFE CURR HDG | 6,945 | $213 | 0.0% | $32.78 | — | ETF | 233051200 |
| NORW | GLOBAL X FDS FTSENORD30 ETF | 8,615 | $211 | 0.0% | $24.49 | — | ETF | 37950E101 |
| TDOC | TELADOC INC | 963 | $211 | 0.0% | $211.77 | 0.0% | CS | 87918A105 |
| BABA | ALIBABA GROUP HLDG LTD SPONSOR | 681 | $200 | 0.0% | $293.69 | — | ADR | 01609W102 |
| ET | ENERGY TRANSFER LP | 16,000 | $87 | 0.0% | $5.44 | — | CS | 29273V100 |
| HL | HECLA MNG CO | 13,753 | $70 | 0.0% | $5.14 | 0.0% | CS | 422704106 |