Location: Pittsburgh, PA
CIK: 0001141455 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Nov 4, 2020
Total Value: $1.331B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DOCU | DOCUSIGN INC COM | 274,856 | $59.16M | 4.4% | $215.24 | $85.24 | +152.5% | CS | 256163106 |
| AMZN | AMAZON COM INC | 18,393 | $57.91M | 4.4% | $3148.75 * | $105.11 | +49.8% | CS | 023135106 |
| NFLX | NETFLIX COM INC | 107,929 | $53.97M | 4.1% | $500.03 * | $37.89 | +32.0% | CS | 64110L106 |
| VRTX | VERTEX PHARMACEUTICALS INC | 159,556 | $43.42M | 3.3% | $272.12 | $235.36 | +15.6% | CS | 92532F100 |
| MCO | MOODYS CORP | 148,564 | $43.06M | 3.2% | $289.85 * | $199.59 | +39.0% | CS | 615369105 |
| AKAM | AKAMAI TECHNOLOGIES INC | 384,666 | $42.52M | 3.2% | $110.54 | $90.18 | +22.6% | CS | 00971T101 |
| JD | JD COM INC | 542,667 | $42.12M | 3.2% | $77.61 | $53.69 | +44.5% | ADR | 47215P106 |
| LLY | LILLY ELI AND CO | 284,273 | $42.08M | 3.2% | $148.02 * | $130.58 | +7.0% | CS | 532457108 |
| MSFT | MICROSOFT CORP | 196,900 | $41.41M | 3.1% | $210.33 * | $71.22 | +182.7% | CS | 594918104 |
| DXCM | DEXCOM INC | 99,422 | $40.98M | 3.1% | $412.23 * | $73.91 | +39.4% | CS | 252131107 |
| KLAC | KLA-TENCOR CORP | 205,443 | $39.8M | 3.0% | $193.74 * | $133.09 | +37.4% | CS | 482480100 |
| BX | BLACKSTONE GROUP INC COM CL A | 748,421 | $39.07M | 2.9% | $52.20 * | $40.99 | +6.1% | CS | 09260D107 |
| UNH | UNITEDHEALTH GROUP INC | 114,058 | $35.56M | 2.7% | $311.77 * | $257.02 | +11.4% | CS | 91324P102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 436,831 | $35.41M | 2.7% | $81.07 | $57.90 | +40.0% | ADR | 874039100 |
| COST | COSTCO WHSL CORP | 85,457 | $30.34M | 2.3% | $355.00 * | $217.62 | +50.1% | CS | 22160K105 |
| NTES | NETEASE COM INC | 61,790 | $28.09M | 2.1% | $454.67 | $357.24 | +27.3% | ADR | 64110W102 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 161,399 | $26.67M | 2.0% | $165.22 | $137.29 | +20.3% | CS | 874054109 |
| SPOT | SPOTIFY TECHNOLOGY S A | 107,522 | $26.08M | 2.0% | $242.57 | $209.27 | +15.9% | CS | L8681T102 |
| RNG | RINGCENTRAL INC | 85,255 | $23.41M | 1.8% | $274.61 | $148.22 | +85.3% | CS | 76680R206 |
| ROK | ROCKWELL AUTOMATION INC | 105,818 | $23.35M | 1.8% | $220.68 * | $202.14 | -0.3% | CS | 773903109 |
| NVDA | NVIDIA CORP | 43,085 | $23.32M | 1.8% | $541.21 * | $8.42 | +60.2% | CS | 67066G104 |
| — | IHS MARKIT LTD SHS | 295,103 | $23.17M | 1.7% | $78.51 | $78.08 | — | CS | G47567105 |
| LOW | LOWES COS INC | 125,203 | $20.77M | 1.6% | $165.86 * | $116.45 | +29.5% | CS | 548661107 |
| TER | TERADYNE INC | 249,069 | $19.79M | 1.5% | $79.46 * | $53.15 | +46.4% | CS | 880770102 |
| CRM | SALESFORCE COM INC | 77,953 | $19.59M | 1.5% | $251.32 | $176.18 | +40.9% | CS | 79466L302 |
| TGT | TARGET CORP | 123,224 | $19.4M | 1.5% | $157.42 * | $99.90 | +36.6% | CS | 87612E106 |
| ABT | ABBOTT LABS | 177,655 | $19.33M | 1.5% | $108.83 * | $55.83 | +77.5% | CS | 002824100 |
| — | CITRIX SYS INC | 137,486 | $18.93M | 1.4% | $137.71 | $141.21 | — | CS | 177376100 |
| PCAR | PACCAR INC | 198,414 | $16.92M | 1.3% | $85.28 * | $45.96 | +1.5% | CS | 693718108 |
| ITW | ILLINOIS TOOL WKS INC | 86,271 | $16.67M | 1.3% | $193.21 * | $148.05 | +15.6% | CS | 452308109 |
| AAPL | APPLE INC COM | 142,838 | $16.54M | 1.2% | $115.81 * | $98.71 | +14.0% | CS | 037833100 |
| A | AGILENT TECHNOLOGIES INC | 159,341 | $16.08M | 1.2% | $100.94 * | $79.49 | +22.5% | CS | 00846U101 |
| DVA | DAVITA INC | 185,648 | $15.9M | 1.2% | $85.65 | $79.61 | +7.6% | CS | 23918K108 |
| — | ANSYS INC | 46,760 | $15.3M | 1.1% | $327.22 | $260.43 | — | CS | 03662Q105 |
| SNY | SANOFI SPONSORED ADR | 278,576 | $13.98M | 1.1% | $50.17 | $48.11 | +4.3% | ADR | 80105N105 |
| CTAS | CINTAS CORP | 40,382 | $13.44M | 1.0% | $332.82 * | $72.90 | +7.9% | CS | 172908105 |
| EQIX | EQUINIX INC | 16,588 | $12.61M | 0.9% | $760.13 * | $533.97 | +28.8% | CS | 29444U700 |
| FAST | FASTENAL CO | 257,846 | $11.63M | 0.9% | $45.09 * | $13.77 | +43.2% | CS | 311900104 |
| SAM | BOSTON BEER INC | 12,437 | $10.99M | 0.8% | $883.33 | $417.28 | +111.7% | CS | 100557107 |
| — | INVESCO EXCH TRD SLF IDX FD BU | 485,564 | $10.77M | 0.8% | $22.18 | $20.90 | — | ETF | 46138J841 |
| — | INVESCO EXCH TRD SLF IDX FD BU | 492,997 | $10.77M | 0.8% | $21.84 | $21.17 | — | ETF | 46138J882 |
| — | INVESCO EXCH TRD SLF IDX FD BU | 493,624 | $10.76M | 0.8% | $21.79 | $20.80 | — | ETF | 46138J866 |
| — | INVESCO EXCH TRD SLF IDX FD BU | 503,918 | $10.74M | 0.8% | $21.32 | $21.01 | — | ETF | 46138J700 |
| AZN | ASTRAZENECA PLC | 178,440 | $9.779M | 0.7% | $54.80 | $43.18 | — | ADR | 046353108 |
| CMI | CUMMINS INC | 44,733 | $9.446M | 0.7% | $211.16 * | $174.85 | +6.3% | CS | 231021106 |
| GIS | GENERAL MLS INC | 149,981 | $9.251M | 0.7% | $61.68 * | $50.41 | +2.1% | CS | 370334104 |
| ACN | ACCENTURE PLC IRELAND SHS CLAS | 38,475 | $8.695M | 0.7% | $225.99 * | $212.28 | -1.3% | CS | G1151C101 |
| — | LHC GROUP INC | 32,726 | $6.956M | 0.5% | $212.55 | $145.96 | — | CS | 50187A107 |
| TSCO | TRACTOR SUPPLY CO | 47,873 | $6.862M | 0.5% | $143.34 * | $22.59 | +16.6% | CS | 892356106 |
| EA | ELECTRONIC ARTS INC | 50,431 | $6.577M | 0.5% | $130.42 * | $119.95 | +5.7% | CS | 285512109 |
| DHI | D R HORTON INC | 79,056 | $5.979M | 0.4% | $75.63 * | $64.70 | +10.9% | CS | 23331A109 |
| LULU | LULULEMON ATHLETICA INC | 17,102 | $5.633M | 0.4% | $329.38 | $249.49 | +32.0% | CS | 550021109 |
| BLDR | BUILDERS FIRSTSOURCE INC | 167,268 | $5.456M | 0.4% | $32.62 | $27.14 | +20.2% | CS | 12008R107 |
| — | INVESCO EXCH TRD SLF IDX FD BU | 240,757 | $5.381M | 0.4% | $22.35 | $20.72 | — | ETF | 46138J825 |
| BSCR | INVESCO EXCH TRD SLF IDX FD BU | 244,796 | $5.381M | 0.4% | $21.98 | $21.12 | +4.1% | ETF | 46138J783 |
| BSCS | INVESCO EXCH TRD SLF IDX FD IN | 232,647 | $5.378M | 0.4% | $23.12 | $22.19 | +4.2% | ETF | 46138J643 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD BU | 248,401 | $5.375M | 0.4% | $21.64 | $19.62 | +10.3% | ETF | 46138J791 |
| ADSK | AUTODESK INC | 20,738 | $4.791M | 0.4% | $231.03 | $203.27 | +13.6% | CS | 052769106 |
| MA | MASTERCARD INCORPORATED CL A | 13,981 | $4.728M | 0.4% | $338.17 * | $122.85 | +167.3% | CS | 57636Q104 |
| CHD | CHURCH AND DWIGHT INC | 50,442 | $4.727M | 0.4% | $93.71 * | $68.45 | +28.7% | CS | 171340102 |
| SE | SEA LTD | 25,280 | $3.894M | 0.3% | $154.03 | $81.12 | +89.9% | ADR | 81141R100 |
| XYZ | SQUARE INC | 21,469 | $3.49M | 0.3% | $162.56 | $125.26 | +29.8% | CS | 852234103 |
| WERN | WERNER ENTERPRISES INC | 73,908 | $3.103M | 0.2% | $41.98 | $44.29 | -5.2% | CS | 950755108 |
| ASML | ASML HOLDING N V N Y REGISTRY | 7,473 | $2.76M | 0.2% | $369.33 | $298.53 | +23.7% | ADR | N07059210 |
| — | ACTIVISION BLIZZARD INC | 33,770 | $2.734M | 0.2% | $80.96 | $72.54 | — | CS | 00507V109 |
| CHE | CHEMED CORP NEW | 5,640 | $2.709M | 0.2% | $480.32 | $325.54 | +45.0% | CS | 16359R103 |
| TTEK | TETRA TECH INC NEW | 25,902 | $2.474M | 0.2% | $95.51 * | $10.54 | +81.2% | CS | 88162G103 |
| DG | DOLLAR GEN CORP NEW | 11,259 | $2.36M | 0.2% | $209.61 * | $122.33 | +58.6% | CS | 256677105 |
| TMO | THERMO FISHER SCIENTIFIC INC C | 4,877 | $2.153M | 0.2% | $441.46 | $212.46 | +105.0% | CS | 883556102 |
| NDAQ | NASDAQ STOCK MARKET INC | 16,275 | $1.997M | 0.2% | $122.70 * | $34.84 | +9.3% | CS | 631103108 |
| — | COUPA SOFTWARE INC | 7,060 | $1.936M | 0.1% | $274.22 | $153.84 | — | CS | 22266L106 |
| PODD | INSULET CORP | 7,651 | $1.81M | 0.1% | $236.57 | $172.15 | +37.4% | CS | 45784P101 |
| RVTY | PERKINELMER INC | 14,336 | $1.799M | 0.1% | $125.49 | $113.55 | +9.2% | CS | 714046109 |
| — | KANSAS CITY SOUTHERN | 9,468 | $1.712M | 0.1% | $180.82 | $157.74 | — | CS | 485170302 |
| FTNT | FORTINET INC | 14,177 | $1.67M | 0.1% | $117.80 * | $20.03 | +17.7% | CS | 34959E109 |
| TRMB | TRIMBLE NAVIGATION LTD | 33,627 | $1.638M | 0.1% | $48.71 | $47.78 | +1.9% | CS | 896239100 |
| ENPH | ENPHASE ENERGY INC | 19,565 | $1.616M | 0.1% | $82.60 | $18.23 | +352.9% | CS | 29355A107 |
| BLD | TOPBUILD CORP | 9,297 | $1.587M | 0.1% | $170.70 | $106.62 | +60.1% | CS | 89055F103 |
| BF/B | BROWN FORMAN CORP | 18,979 | $1.429M | 0.1% | $75.29 * | $57.28 | +19.1% | CS | 115637209 |
| DRI | DARDEN RESTAURANTS INC | 14,138 | $1.424M | 0.1% | $100.72 * | $66.38 | +29.2% | CS | 237194105 |
| DHR | DANAHER CORP DEL | 6,206 | $1.336M | 0.1% | $215.28 * | $98.73 | +89.0% | CS | 235851102 |
| GMAB | GENMAB A S | 35,859 | $1.313M | 0.1% | $36.62 | $25.47 | +43.7% | ADR | 372303206 |
| CRSP | CRISPR THERAPEUTICS AG | 15,644 | $1.308M | 0.1% | $83.61 | $62.89 | +33.0% | CS | H17182108 |
| SPHD | INVESCO EXCHNG TRADED FD TR II | 39,477 | $1.302M | 0.1% | $32.98 | $40.31 | -18.2% | ETF | 46138E362 |
| MOAT | VANECK VECTORS ETF TR MORNINGS | 22,838 | $1.247M | 0.1% | $54.60 | $48.28 | +13.1% | ETF | 92189F643 |
| MPWR | MONOLITHIC PWR SYS INC | 4,372 | $1.222M | 0.1% | $279.51 * | $211.34 | +27.4% | CS | 609839105 |
| — | DRAFTKINGS INC | 20,400 | $1.2M | 0.1% | $58.82 | $58.82 | — | CS | 26142R104 |
| RGEN | REPLIGEN CORP | 7,888 | $1.164M | 0.1% | $147.57 | $123.42 | +19.5% | CS | 759916109 |
| PRLB | PROTO LABS INC | 8,581 | $1.111M | 0.1% | $129.47 | $131.45 | -1.5% | CS | 743713109 |
| SQM | SOCIEDAD QUIMICA MINERA DE C | 31,853 | $1.033M | 0.1% | $32.43 | $31.16 | +4.0% | ADR | 833635105 |
| VTV | VANGUARD INDEX TR VALUE VIPERS | 9,637 | $1.007M | 0.1% | $104.49 | $109.50 | -4.6% | ETF | 922908744 |
| SONY | SONY CORP | 11,803 | $906K | 0.1% | $76.76 | $53.56 | +43.3% | ADR | 835699307 |
| WMT | WALMART INC | 6,466 | $905K | 0.1% | $139.96 * | $32.03 | +35.5% | CS | 931142103 |
| NVCR | NOVOCURE LTD | 7,769 | $865K | 0.1% | $111.34 | $79.96 | +39.2% | CS | G6674U108 |
| VICR | VICOR CORP | 11,008 | $856K | 0.1% | $77.76 | $79.56 | -2.3% | CS | 925815102 |
| DECK | DECKERS OUTDOOR CORP | 3,874 | $852K | 0.1% | $219.93 * | $34.58 | +6.0% | CS | 243537107 |
| GOOG | ALPHABET INC CAP STK CL C | 560 | $823K | 0.1% | $1469.64 * | $68.71 | +6.1% | CS | 02079K107 |
| IGV | ISHARES TR GLMN SCHS SOFT | 2,454 | $763K | 0.1% | $310.92 * | $19.95 | +212.0% | ETF | 464287515 |
| IOO | ISHARES TR SANDP GLB100INDX | 13,264 | $747K | 0.1% | $56.32 | $48.62 | +15.8% | ETF | 464287572 |
| PNQI | INVESCO EXCHANGE TRADED FD T N | 3,510 | $724K | 0.1% | $206.27 * | $34.81 | +18.5% | ETF | 46137V530 |
| SOXX | ISHARES TR GLDM SCHS SEMI | 2,259 | $688K | 0.1% | $304.56 * | $41.66 | +143.8% | ETF | 464287523 |
| TMUS | T-MOBILE US INC | 5,856 | $670K | 0.1% | $114.41 * | $107.09 | +3.2% | CS | 872590104 |
| IHI | ISHARES TR DJ MED DEVICES | 2,183 | $654K | 0.0% | $299.59 * | $37.85 | +31.9% | ETF | 464288810 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 44,243 | $641K | 0.0% | $14.49 | $11.18 | +29.5% | CS | 030111207 |
| — | BLACKROCK INC | 986 | $556K | 0.0% | $563.89 | $548.20 | — | CS | 09247X101 |
| REGN | REGENERON PHARMACEUTICALS | 987 | $553K | 0.0% | $560.28 | $432.67 | +28.7% | CS | 75886F107 |
| TROW | PRICE T ROWE GROUP INC | 3,956 | $507K | 0.0% | $128.16 * | $96.64 | +5.9% | CS | 74144T108 |
| PPG | PPG INDS INC | 3,786 | $462K | 0.0% | $122.03 * | $105.30 | +4.7% | CS | 693506107 |
| UBER | UBER TECHNOLOGIES INC COM | 11,624 | $424K | 0.0% | $36.48 | $33.01 | +10.5% | CS | 90353T100 |
| V | VISA INC | 2,083 | $417K | 0.0% | $200.19 * | $108.58 | +77.3% | CS | 92826C839 |
| ETN | EATON CORP PLC | 4,051 | $413K | 0.0% | $101.95 * | $89.17 | +4.7% | CS | G29183103 |
| HD | HOME DEPOT INC | 1,460 | $405K | 0.0% | $277.40 * | $216.90 | +12.7% | CS | 437076102 |
| AMGN | AMGEN INC | 1,595 | $405K | 0.0% | $253.92 * | $189.68 | +13.7% | CS | 031162100 |
| ESPO | VANECK VECTORS ETF TR VIDEO GA | 6,549 | $403K | 0.0% | $61.54 | $40.34 | +52.5% | ETF | 92189F114 |
| PG | PROCTER AND GAMBLE CO | 2,848 | $396K | 0.0% | $139.04 * | $87.54 | +39.3% | CS | 742718109 |
| CWST | CASELLA WASTE SYS INC | 7,085 | $396K | 0.0% | $55.89 | $28.78 | +94.0% | CS | 147448104 |
| RPV | INVESCO EXCHANGE TRADED FD T S | 7,784 | $382K | 0.0% | $49.08 | $60.79 | -19.4% | ETF | 46137V258 |
| XLP | SELECT SECTOR SPDR TR SBI CONS | 5,832 | $374K | 0.0% | $64.13 | $58.48 | +9.6% | ETF | 81369Y308 |
| — | INVESCO EXCH TRD SLF IDX FD BU | 15,170 | $348K | 0.0% | $22.94 | $22.15 | — | ETF | 46138J809 |
| IBB | ISHARES TR NASDQ BIO INDX | 2,418 | $327K | 0.0% | $135.24 | $115.64 | +17.1% | ETF | 464287556 |
| EFG | ISHARES TR MSCI GRW IDX | 3,602 | $324K | 0.0% | $89.95 | $88.62 | +1.4% | ETF | 464288885 |
| GMF | SPDR INDEX SHS FDS ASIA PACIF | 2,884 | $321K | 0.0% | $111.30 | $109.80 | +1.5% | ETF | 78463X301 |
| CDNS | CADENCE DESIGN SYSTEM INC | 2,930 | $312K | 0.0% | $106.48 | $52.98 | +101.3% | CS | 127387108 |
| VEEV | VEEVA SYS INC | 996 | $280K | 0.0% | $281.12 | $263.54 | +6.7% | CS | 922475108 |
| ITB | ISHARES TR DJ HOME CONSTN | 4,752 | $269K | 0.0% | $56.61 | $52.28 | +8.4% | ETF | 464288752 |
| SAP | SAP SE SPON ADR | 1,720 | $268K | 0.0% | $155.81 | $123.25 | +26.4% | ADR | 803054204 |
| BBY | BEST BUY INC | 2,365 | $263K | 0.0% | $111.21 * | $81.81 | +9.3% | CS | 086516101 |
| — | ETF MANAGERS TR PUREFUNDS ISE | 5,533 | $258K | 0.0% | $46.63 | $44.57 | — | ETF | 26924G201 |
| RMD | RESMED INC | 1,497 | $257K | 0.0% | $171.68 * | $131.68 | +24.5% | CS | 761152107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL | 1,179 | $251K | 0.0% | $212.89 | $204.56 | +4.1% | CS | 084670702 |
| IHF | ISHARES TR DJ HEALTH CARE | 1,152 | $232K | 0.0% | $201.39 * | $37.91 | +6.5% | ETF | 464288828 |
| PGR | PROGRESSIVE CORP OHIO | 2,428 | $230K | 0.0% | $94.73 * | $76.50 | +5.3% | CS | 743315103 |
| DBEF | DBX ETF TR EAFE CURR HDG | 6,945 | $213K | 0.0% | $30.67 | $32.12 | -4.7% | ETF | 233051200 |
| NORW | GLOBAL X FDS FTSENORD30 ETF | 8,615 | $211K | 0.0% | $24.49 | $24.02 | +2.2% | ETF | 37950E101 |
| TDOC | TELADOC INC | 963 | $211K | 0.0% | $219.11 | $211.77 | +3.5% | CS | 87918A105 |
| BABA | ALIBABA GROUP HLDG LTD SPONSOR | 681 | $200K | 0.0% | $293.69 | $263.47 | +11.6% | ADR | 01609W102 |
| ET | ENERGY TRANSFER LP | 16,000 | $87,000 | 0.0% | $5.44 | $5.44 | — | CS | 29273V100 |
| HL | HECLA MNG CO | 13,753 | $70,000 | 0.0% | $5.09 * | $5.14 | -3.9% | CS | 422704106 |