COOKSON PEIRCE & CO INC Diversified Active

Location: Pittsburgh, PA

CIK: 0001141455 · Show all filings

Period: Q4 2020 (← Previous) (Next →)

Filing Date: Feb 10, 2021

Total Value: $1.471B (100.0% shares, 0.0% debt)

Holdings (154)

DOCU DOCUSIGN INC COM 4.1%
Value $60.99M Shares 274,373 Share Price $222.30 Est. Cost/Share $85.24 Unrealized @ Report Date +160.8%
AMZN AMAZON COM INC 4.1%
Value $60.89M Shares 18,695 Share Price $3256.91 * Est. Cost/Share $105.99 Unrealized @ Report Date +53.6%
NFLX NETFLIX COM INC 4.0%
Value $58.28M Shares 107,784 Share Price $540.73 * Est. Cost/Share $37.89 Unrealized @ Report Date +42.7%
KLAC KLA-TENCOR CORP 3.5%
Value $51.96M Shares 200,672 Share Price $258.91 * Est. Cost/Share $133.09 Unrealized @ Report Date +84.3%
TSM TAIWAN SEMICONDUCTOR MFG LTD 3.3%
Value $48.55M Shares 445,260 Share Price $109.04 Est. Cost/Share $58.60 Unrealized @ Report Date +86.1%
JD JD COM INC 3.2%
Value $46.73M Shares 531,589 Share Price $87.90 Est. Cost/Share $53.69 Unrealized @ Report Date +63.7%
MSFT MICROSOFT CORP 3.0%
Value $44.58M Shares 200,416 Share Price $222.42 * Est. Cost/Share $73.58 Unrealized @ Report Date +190.0%
UNH UNITEDHEALTH GROUP INC 2.9%
Value $42.8M Shares 122,050 Share Price $350.68 * Est. Cost/Share $260.37 Unrealized @ Report Date +24.1%
FCX FREEPORT-MCMORAN COPPER AND GO 2.7%
Value $39.9M Shares 1,533,470 Share Price $26.02 * Est. Cost/Share $19.45 Unrealized @ Report Date +25.2%
SPOT SPOTIFY TECHNOLOGY S A 2.4%
Value $34.77M Shares 110,502 Share Price $314.66 Est. Cost/Share $211.24 Unrealized @ Report Date +49.0%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 2.4%
Value $34.63M Shares 166,640 Share Price $207.79 Est. Cost/Share $138.47 Unrealized @ Report Date +50.1%
COST COSTCO WHSL CORP 2.3%
Value $34.11M Shares 90,525 Share Price $376.78 * Est. Cost/Share $224.89 Unrealized @ Report Date +58.5%
RNG RINGCENTRAL INC 2.2%
Value $32.02M Shares 84,484 Share Price $378.97 Est. Cost/Share $148.22 Unrealized @ Report Date +155.7%
ROK ROCKWELL AUTOMATION INC 2.1%
Value $31.17M Shares 124,285 Share Price $250.81 * Est. Cost/Share $205.39 Unrealized @ Report Date +12.1%
NVCR NOVOCURE LTD 2.0%
Value $30.12M Shares 174,042 Share Price $173.04 Est. Cost/Share $134.30 Unrealized @ Report Date +28.8%
NTES NETEASE COM INC 2.0%
Value $29.93M Shares 312,523 Share Price $95.77 Est. Cost/Share $71.66 Unrealized @ Report Date +33.6%
PINS PINTEREST INC CL A 2.0%
Value $29.83M Shares 452,686 Share Price $65.90 Est. Cost/Share $59.99 Unrealized @ Report Date +9.9%
LOW LOWES COS INC 2.0%
Value $29.82M Shares 185,789 Share Price $160.51 * Est. Cost/Share $126.75 Unrealized @ Report Date +15.5%
TER TERADYNE INC 2.0%
Value $29.04M Shares 242,216 Share Price $119.89 Est. Cost/Share $53.15 Unrealized @ Report Date +121.1%
— IHS MARKIT LTD SHS 2.0%
Value $28.7M Shares 319,546 Share Price $89.83 Est. Cost/Share $78.98 Unrealized @ Report Date —
INFY INFOSYS TECHNOLOGIES LTD 1.7%
Value $24.47M Shares 1,443,712 Share Price $16.95 Est. Cost/Share $15.31 Unrealized @ Report Date +10.7%
CTAS CINTAS CORP 1.6%
Value $23.5M Shares 66,482 Share Price $353.46 * Est. Cost/Share $76.71 Unrealized @ Report Date +10.0%
NVDA NVIDIA CORP 1.6%
Value $23.11M Shares 44,251 Share Price $522.20 * Est. Cost/Share $8.55 Unrealized @ Report Date +52.2%
DHI D R HORTON INC 1.6%
Value $23.02M Shares 334,074 Share Price $68.92 * Est. Cost/Share $68.17 Unrealized @ Report Date -3.8%
DVA DAVITA INC 1.5%
Value $22.08M Shares 188,042 Share Price $117.40 Est. Cost/Share $79.90 Unrealized @ Report Date +46.9%
TGT TARGET CORP 1.4%
Value $21.29M Shares 120,624 Share Price $176.53 * Est. Cost/Share $99.90 Unrealized @ Report Date +53.8%
A AGILENT TECHNOLOGIES INC 1.4%
Value $20.78M Shares 175,390 Share Price $118.49 * Est. Cost/Share $82.00 Unrealized @ Report Date +39.7%
ABT ABBOTT LABS 1.3%
Value $19.56M Shares 178,633 Share Price $109.49 * Est. Cost/Share $55.83 Unrealized @ Report Date +79.2%
PCAR PACCAR INC 1.3%
Value $19.24M Shares 223,033 Share Price $86.28 * Est. Cost/Share $46.22 Unrealized @ Report Date +3.3%
BLDR BUILDERS FIRSTSOURCE INC 1.3%
Value $19.17M Shares 469,794 Share Price $40.81 Est. Cost/Share $32.48 Unrealized @ Report Date +25.7%
AAPL APPLE INC COM 1.3%
Value $18.83M Shares 141,891 Share Price $132.69 * Est. Cost/Share $98.71 Unrealized @ Report Date +30.9%
TWLO TWILIO INC 1.3%
Value $18.68M Shares 55,182 Share Price $338.50 Est. Cost/Share $312.48 Unrealized @ Report Date +8.3%
CRM SALESFORCE COM INC 1.2%
Value $18.09M Shares 81,290 Share Price $222.52 Est. Cost/Share $178.81 Unrealized @ Report Date +23.0%
— ANSYS INC 1.2%
Value $17.78M Shares 48,878 Share Price $363.80 Est. Cost/Share $264.91 Unrealized @ Report Date —
ITW ILLINOIS TOOL WKS INC 1.2%
Value $17.57M Shares 86,159 Share Price $203.88 * Est. Cost/Share $148.05 Unrealized @ Report Date +22.7%
AVTR AVANTOR INC COM 1.2%
Value $17.45M Shares 619,708 Share Price $28.15 Est. Cost/Share $25.77 Unrealized @ Report Date +9.2%
— ZENDESK INC 1.1%
Value $15.9M Shares 111,114 Share Price $143.12 Est. Cost/Share $143.12 Unrealized @ Report Date —
ABBV ABBVIE INC 1.1%
Value $15.85M Shares 147,883 Share Price $107.15 * Est. Cost/Share $78.94 Unrealized @ Report Date +11.7%
CMI CUMMINS INC 0.9%
Value $13.34M Shares 58,721 Share Price $227.11 * Est. Cost/Share $180.43 Unrealized @ Report Date +11.5%
PWR QUANTA SVCS INC 0.9%
Value $12.77M Shares 177,268 Share Price $72.02 Est. Cost/Share $65.30 Unrealized @ Report Date +9.3%
FAST FASTENAL CO 0.8%
Value $12.43M Shares 254,575 Share Price $48.83 * Est. Cost/Share $13.77 Unrealized @ Report Date +57.2%
SAM BOSTON BEER INC 0.8%
Value $12.11M Shares 12,179 Share Price $994.25 Est. Cost/Share $417.28 Unrealized @ Report Date +138.3%
RSG REPUBLIC SVCS INC 0.8%
Value $12.1M Shares 125,678 Share Price $96.30 * Est. Cost/Share $88.75 Unrealized @ Report Date +1.7%
ACN ACCENTURE PLC IRELAND SHS CLAS 0.8%
Value $11.89M Shares 45,534 Share Price $261.21 * Est. Cost/Share $213.95 Unrealized @ Report Date +13.6%
— INVESCO EXCH TRD SLF IDX FD BU 0.8%
Value $11.78M Shares 525,997 Share Price $22.39 Est. Cost/Share $21.02 Unrealized @ Report Date —
— INVESCO EXCH TRD SLF IDX FD BU 0.8%
Value $11.74M Shares 536,157 Share Price $21.90 Est. Cost/Share $20.89 Unrealized @ Report Date —
— INVESCO EXCH TRD SLF IDX FD BU 0.8%
Value $11.68M Shares 537,036 Share Price $21.75 Est. Cost/Share $21.22 Unrealized @ Report Date —
CMCSA COMCAST CORP 0.7%
Value $9.869M Shares 188,333 Share Price $52.40 * Est. Cost/Share $41.66 Unrealized @ Report Date +9.4%
BR BROADRIDGE FINL SOLUTIONS IN 0.6%
Value $8.898M Shares 58,079 Share Price $153.21 * Est. Cost/Share $133.05 Unrealized @ Report Date +5.9%
WHR WHIRLPOOL CORP 0.6%
Value $8.281M Shares 45,882 Share Price $180.48 Est. Cost/Share $191.55 Unrealized @ Report Date -5.8%
TSCO TRACTOR SUPPLY CO 0.5%
Value $6.982M Shares 49,664 Share Price $140.58 * Est. Cost/Share $22.71 Unrealized @ Report Date +14.1%
— LHC GROUP INC 0.5%
Value $6.92M Shares 32,441 Share Price $213.31 Est. Cost/Share $145.96 Unrealized @ Report Date —
FDX FEDEX CORP 0.5%
Value $6.74M Shares 25,961 Share Price $259.62 * Est. Cost/Share $251.15 Unrealized @ Report Date -6.1%
LULU LULULEMON ATHLETICA INC 0.4%
Value $6.422M Shares 18,452 Share Price $348.04 Est. Cost/Share $256.65 Unrealized @ Report Date +35.6%
ADSK AUTODESK INC 0.4%
Value $6.398M Shares 20,953 Share Price $305.35 Est. Cost/Share $203.89 Unrealized @ Report Date +49.8%
LAD LITHIA MTRS INC 0.4%
Value $6.075M Shares 20,758 Share Price $292.66 Est. Cost/Share $273.54 Unrealized @ Report Date +7.0%
BSCT INVESCO EXCH TRD SLF IDX FD BU 0.4%
Value $5.924M Shares 271,763 Share Price $21.80 Est. Cost/Share $21.56 Unrealized @ Report Date +1.1%
BSCU INVESCO EXCH TRD SLF IDX FD IN 0.4%
Value $5.922M Shares 290,995 Share Price $20.35 Est. Cost/Share $20.07 Unrealized @ Report Date +1.4%
BSCS INVESCO EXCH TRD SLF IDX FD IN 0.4%
Value $5.918M Shares 250,561 Share Price $23.62 Est. Cost/Share $22.27 Unrealized @ Report Date +6.1%
BSCR INVESCO EXCH TRD SLF IDX FD BU 0.4%
Value $5.911M Shares 263,987 Share Price $22.39 Est. Cost/Share $21.19 Unrealized @ Report Date +5.6%
BSCQ INVESCO EXCH TRD SLF IDX FD BU 0.4%
Value $5.897M Shares 268,883 Share Price $21.93 Est. Cost/Share $19.79 Unrealized @ Report Date +10.8%
— INVESCO EXCH TRD SLF IDX FD BU 0.4%
Value $5.895M Shares 260,489 Share Price $22.63 Est. Cost/Share $20.87 Unrealized @ Report Date —
XYZ SQUARE INC 0.3%
Value $4.852M Shares 22,292 Share Price $217.66 Est. Cost/Share $127.84 Unrealized @ Report Date +70.2%
CHD CHURCH AND DWIGHT INC 0.3%
Value $4.42M Shares 50,667 Share Price $87.24 * Est. Cost/Share $68.45 Unrealized @ Report Date +20.1%
SE SEA LTD 0.3%
Value $4.061M Shares 20,400 Share Price $199.07 Est. Cost/Share $81.12 Unrealized @ Report Date +145.4%
ASML ASML HOLDING N V N Y REGISTRY 0.3%
Value $3.695M Shares 7,577 Share Price $487.66 Est. Cost/Share $300.20 Unrealized @ Report Date +62.5%
ENPH ENPHASE ENERGY INC 0.2%
Value $3.36M Shares 19,151 Share Price $175.45 Est. Cost/Share $18.23 Unrealized @ Report Date +862.3%
TTEK TETRA TECH INC NEW 0.2%
Value $3.046M Shares 26,306 Share Price $115.79 * Est. Cost/Share $10.72 Unrealized @ Report Date +115.9%
YETI YETI HLDGS INC COM 0.2%
Value $2.814M Shares 41,097 Share Price $68.47 Est. Cost/Share $59.19 Unrealized @ Report Date +15.7%
CRSP CRISPR THERAPEUTICS AG 0.2%
Value $2.631M Shares 17,183 Share Price $153.12 Est. Cost/Share $67.85 Unrealized @ Report Date +125.7%
PH PARKER HANNIFIN CORP 0.2%
Value $2.592M Shares 9,516 Share Price $272.38 * Est. Cost/Share $231.36 Unrealized @ Report Date +10.1%
— COUPA SOFTWARE INC 0.2%
Value $2.445M Shares 7,214 Share Price $338.92 Est. Cost/Share $157.79 Unrealized @ Report Date —
DG DOLLAR GEN CORP NEW 0.2%
Value $2.378M Shares 11,309 Share Price $210.28 * Est. Cost/Share $122.33 Unrealized @ Report Date +59.4%
TMO THERMO FISHER SCIENTIFIC INC C 0.2%
Value $2.334M Shares 5,010 Share Price $465.87 Est. Cost/Share $219.10 Unrealized @ Report Date +109.8%
CHWY Chewy Inc 0.1%
Value $1.953M Shares 21,723 Share Price $89.90 Est. Cost/Share $72.93 Unrealized @ Report Date +23.3%
DECK DECKERS OUTDOOR CORP 0.1%
Value $1.893M Shares 6,602 Share Price $286.73 * Est. Cost/Share $38.61 Unrealized @ Report Date +23.8%
FSLR FIRST SOLAR INC 0.1%
Value $1.88M Shares 19,001 Share Price $98.94 Est. Cost/Share $86.71 Unrealized @ Report Date +14.1%
SQM SOCIEDAD QUIMICA MINERA DE C 0.1%
Value $1.86M Shares 37,881 Share Price $49.10 Est. Cost/Share $32.90 Unrealized @ Report Date +49.2%
MPWR MONOLITHIC PWR SYS INC 0.1%
Value $1.813M Shares 4,950 Share Price $366.26 * Est. Cost/Share $222.70 Unrealized @ Report Date +58.6%
STNE STONECO LTD COM CL A 0.1%
Value $1.692M Shares 20,157 Share Price $83.94 Est. Cost/Share $83.94 Unrealized @ Report Date —
BLD TOPBUILD CORP 0.1%
Value $1.687M Shares 9,164 Share Price $184.09 Est. Cost/Share $106.62 Unrealized @ Report Date +72.6%
WYNN WYNN RESORTS LTD 0.1%
Value $1.604M Shares 14,216 Share Price $112.83 * Est. Cost/Share $89.68 Unrealized @ Report Date +22.3%
RVTY PERKINELMER INC 0.1%
Value $1.558M Shares 10,856 Share Price $143.52 Est. Cost/Share $113.55 Unrealized @ Report Date +24.9%
SGMO SANGAMO BIOSCIENCES INC 0.1%
Value $1.545M Shares 99,030 Share Price $15.60 Est. Cost/Share $11.71 Unrealized @ Report Date +33.3%
TKR TIMKEN CO 0.1%
Value $1.524M Shares 19,694 Share Price $77.38 Est. Cost/Share $68.10 Unrealized @ Report Date +13.6%
AMSC AMERICAN SUPERCONDUCTOR CORP 0.1%
Value $1.523M Shares 65,024 Share Price $23.42 Est. Cost/Share $13.28 Unrealized @ Report Date +76.4%
— DISCOVERY INC COM SER A 0.1%
Value $1.516M Shares 50,375 Share Price $30.09 Est. Cost/Share $30.09 Unrealized @ Report Date —
IPGP IPG PHOTONICS CORP 0.1%
Value $1.509M Shares 6,741 Share Price $223.85 Est. Cost/Share $200.31 Unrealized @ Report Date +11.7%
DHR DANAHER CORP DEL 0.1%
Value $1.413M Shares 6,363 Share Price $222.07 * Est. Cost/Share $101.13 Unrealized @ Report Date +90.5%
SPHD INVESCO EXCHNG TRADED FD TR II 0.1%
Value $1.401M Shares 37,275 Share Price $37.59 Est. Cost/Share $40.31 Unrealized @ Report Date -6.8%
— ACTIVISION BLIZZARD INC 0.1%
Value $1.399M Shares 15,071 Share Price $92.83 Est. Cost/Share $72.54 Unrealized @ Report Date —
TRMB TRIMBLE NAVIGATION LTD 0.1%
Value $1.342M Shares 20,093 Share Price $66.79 Est. Cost/Share $47.78 Unrealized @ Report Date +39.8%
DRI DARDEN RESTAURANTS INC 0.1%
Value $1.322M Shares 11,097 Share Price $119.13 * Est. Cost/Share $66.38 Unrealized @ Report Date +53.3%
EVR EVERCORE INC 0.1%
Value $1.228M Shares 11,197 Share Price $109.67 * Est. Cost/Share $80.64 Unrealized @ Report Date +23.6%
MOAT VANECK VECTORS ETF TR MORNINGS 0.1%
Value $1.226M Shares 19,773 Share Price $62.00 Est. Cost/Share $48.28 Unrealized @ Report Date +28.4%
U UNITY SOFTWARE INC COM 0.1%
Value $1.2M Shares 7,817 Share Price $153.51 Est. Cost/Share $121.55 Unrealized @ Report Date +26.3%
CRWD CROWDSTRIKE HLDGS INC CL A 0.1%
Value $1.132M Shares 5,342 Share Price $211.91 Est. Cost/Share $155.87 Unrealized @ Report Date +35.9%
VTV VANGUARD INDEX TR VALUE VIPERS 0.1%
Value $1.106M Shares 9,298 Share Price $118.95 Est. Cost/Share $109.50 Unrealized @ Report Date +8.6%
EL LAUDER ESTEE COS INC 0.1%
Value $1.091M Shares 4,100 Share Price $266.10 * Est. Cost/Share $223.63 Unrealized @ Report Date +10.8%
FFIV F5 NETWORKS INC 0.1%
Value $1.057M Shares 6,005 Share Price $176.02 Est. Cost/Share $151.81 Unrealized @ Report Date +15.9%
UBS UBS GROUP AG 0.1%
Value $1.047M Shares 74,095 Share Price $14.13 Est. Cost/Share $13.24 Unrealized @ Report Date +6.7%
— LIVE OAK ACQUISITION CORP COM 0.1%
Value $1.045M Shares 44,444 Share Price $23.51 Est. Cost/Share $23.51 Unrealized @ Report Date —
WMT WALMART INC 0.1%
Value $1.022M Shares 7,087 Share Price $144.21 * Est. Cost/Share $33.19 Unrealized @ Report Date +35.3%
GOOG ALPHABET INC CAP STK CL C 0.1%
Value $1.018M Shares 581 Share Price $1752.15 * Est. Cost/Share $69.26 Unrealized @ Report Date +25.5%
— KANSAS CITY SOUTHERN 0.1%
Value $995K Shares 4,876 Share Price $204.06 Est. Cost/Share $157.74 Unrealized @ Report Date —
IGV ISHARES TR GLMN SCHS SOFT 0.1%
Value $830K Shares 2,343 Share Price $354.25 * Est. Cost/Share $19.95 Unrealized @ Report Date +255.1%
SOXX ISHARES TR GLDM SCHS SEMI 0.1%
Value $819K Shares 2,161 Share Price $378.99 * Est. Cost/Share $41.66 Unrealized @ Report Date +203.4%
TMUS T-MOBILE US INC 0.1%
Value $809K Shares 6,002 Share Price $134.79 * Est. Cost/Share $107.38 Unrealized @ Report Date +21.3%
IOO ISHARES TR SANDP GLB100INDX 0.1%
Value $798K Shares 12,684 Share Price $62.91 Est. Cost/Share $48.62 Unrealized @ Report Date +29.4%
PNQI INVESCO EXCHANGE TRADED FD T N 0.1%
Value $769K Shares 3,370 Share Price $228.19 * Est. Cost/Share $34.81 Unrealized @ Report Date +31.1%
— NOVUS CAP CORP 0.1%
Value $764K Shares 48,844 Share Price $15.64 Est. Cost/Share $15.64 Unrealized @ Report Date —
PPG PPG INDS INC 0.1%
Value $736K Shares 5,105 Share Price $144.17 * Est. Cost/Share $110.65 Unrealized @ Report Date +18.1%
— BLACKROCK INC 0.0%
Value $712K Shares 987 Share Price $721.38 Est. Cost/Share $548.20 Unrealized @ Report Date —
SBUX STARBUCKS CORP 0.0%
Value $692K Shares 6,470 Share Price $106.96 * Est. Cost/Share $85.15 Unrealized @ Report Date +12.3%
IHI ISHARES TR DJ MED DEVICES 0.0%
Value $690K Shares 2,107 Share Price $327.48 * Est. Cost/Share $37.85 Unrealized @ Report Date +44.1%
GMF SPDR INDEX SHS FDS ASIA PACIF 0.0%
Value $688K Shares 5,405 Share Price $127.29 Est. Cost/Share $114.80 Unrealized @ Report Date +10.9%
TROW PRICE T ROWE GROUP INC 0.0%
Value $614K Shares 4,053 Share Price $151.49 * Est. Cost/Share $97.07 Unrealized @ Report Date +25.3%
PAYX PAYCHEX INC 0.0%
Value $599K Shares 6,427 Share Price $93.20 * Est. Cost/Share $76.93 Unrealized @ Report Date +5.2%
EFG ISHARES TR MSCI GRW IDX 0.0%
Value $560K Shares 5,546 Share Price $100.97 Est. Cost/Share $90.72 Unrealized @ Report Date +11.2%
ABBNY ABB LTD 0.0%
Value $548K Shares 19,590 Share Price $27.97 * Est. Cost/Share $25.58 Unrealized @ Report Date +4.9%
UBER UBER TECHNOLOGIES INC COM 0.0%
Value $547K Shares 10,724 Share Price $51.01 Est. Cost/Share $33.01 Unrealized @ Report Date +54.5%
— PERSHING SQUARE TONTINE HLDG 0.0%
Value $545K Shares 19,645 Share Price $27.74 Est. Cost/Share $27.74 Unrealized @ Report Date —
DE DEERE AND CO 0.0%
Value $527K Shares 1,958 Share Price $269.15 * Est. Cost/Share $232.12 Unrealized @ Report Date +8.6%
ETN EATON CORP PLC 0.0%
Value $490K Shares 4,076 Share Price $120.22 * Est. Cost/Share $89.17 Unrealized @ Report Date +24.2%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $442K Shares 3,239 Share Price $136.46 Est. Cost/Share $59.11 Unrealized @ Report Date +130.8%
ESPO VANECK VECTORS ETF TR VIDEO GA 0.0%
Value $437K Shares 6,244 Share Price $69.99 Est. Cost/Share $40.34 Unrealized @ Report Date +73.5%
CWST CASELLA WASTE SYS INC 0.0%
Value $436K Shares 7,030 Share Price $62.02 Est. Cost/Share $28.78 Unrealized @ Report Date +115.2%
RPV INVESCO EXCHANGE TRADED FD T S 0.0%
Value $431K Shares 7,006 Share Price $61.52 Est. Cost/Share $60.79 Unrealized @ Report Date +1.1%
PAVE GLOBAL X FDS US INFR DEV 0.0%
Value $390K Shares 18,410 Share Price $21.18 Est. Cost/Share $19.43 Unrealized @ Report Date +9.2%
PG PROCTER AND GAMBLE CO 0.0%
Value $385K Shares 2,765 Share Price $139.24 * Est. Cost/Share $87.54 Unrealized @ Report Date +40.3%
VEEV VEEVA SYS INC 0.0%
Value $360K Shares 1,323 Share Price $272.11 Est. Cost/Share $267.65 Unrealized @ Report Date +1.7%
— INVESCO EXCH TRD SLF IDX FD BU 0.0%
Value $357K Shares 15,470 Share Price $23.08 Est. Cost/Share $22.17 Unrealized @ Report Date —
GMAB GENMAB A S 0.0%
Value $323K Shares 7,940 Share Price $40.68 Est. Cost/Share $25.47 Unrealized @ Report Date +59.6%
PODD INSULET CORP 0.0%
Value $321K Shares 1,256 Share Price $255.57 Est. Cost/Share $172.15 Unrealized @ Report Date +48.5%
NORW GLOBAL X FDS FTSENORD30 ETF 0.0%
Value $301K Shares 11,036 Share Price $27.27 Est. Cost/Share $24.45 Unrealized @ Report Date +11.4%
TNDM TANDEM DIABETES CARE INC 0.0%
Value $301K Shares 3,150 Share Price $95.56 Est. Cost/Share $103.06 Unrealized @ Report Date -7.2%
— INVESCO EXCH TRD SLF IDX FD BU 0.0%
Value $296K Shares 11,609 Share Price $25.50 Est. Cost/Share $25.50 Unrealized @ Report Date —
— INVESCO EXCH TRD SLF IDX FD BU 0.0%
Value $296K Shares 11,560 Share Price $25.61 Est. Cost/Share $25.61 Unrealized @ Report Date —
BSMO INVESCO EXCH TRD SLF IDX FD BU 0.0%
Value $295K Shares 11,489 Share Price $25.68 Est. Cost/Share $25.68 Unrealized @ Report Date —
QCOM QUALCOMM INC 0.0%
Value $293K Shares 1,920 Share Price $152.60 * Est. Cost/Share $124.71 Unrealized @ Report Date +9.7%
BRK/B BERKSHIRE HATHAWAY INC DEL CL 0.0%
Value $273K Shares 1,179 Share Price $231.55 Est. Cost/Share $204.56 Unrealized @ Report Date +13.4%
ITB ISHARES TR DJ HOME CONSTN 0.0%
Value $262K Shares 4,701 Share Price $55.73 Est. Cost/Share $52.28 Unrealized @ Report Date +6.7%
IHF ISHARES TR DJ HEALTH CARE 0.0%
Value $260K Shares 1,107 Share Price $234.87 * Est. Cost/Share $37.91 Unrealized @ Report Date +23.8%
PGR PROGRESSIVE CORP OHIO 0.0%
Value $250K Shares 2,530 Share Price $98.81 * Est. Cost/Share $76.66 Unrealized @ Report Date +9.9%
TAN INVESCO EXCHNG TRADED FD TR SO 0.0%
Value $244K Shares 2,375 Share Price $102.74 Est. Cost/Share $80.06 Unrealized @ Report Date +28.4%
HWM HOWMET AEROSPACE INC COM 0.0%
Value $236K Shares 8,258 Share Price $28.58 Est. Cost/Share $21.94 Unrealized @ Report Date +28.3%
SMG SCOTTS CO 0.0%
Value $227K Shares 1,139 Share Price $199.30 * Est. Cost/Share $142.37 Unrealized @ Report Date +16.4%
MXI ISHARES TR SNG GL MATERIA 0.0%
Value $221K Shares 2,720 Share Price $81.25 Est. Cost/Share $75.18 Unrealized @ Report Date +8.3%
TDOC TELADOC INC 0.0%
Value $217K Shares 1,084 Share Price $200.18 Est. Cost/Share $210.83 Unrealized @ Report Date -5.2%
— IAA INC 0.0%
Value $217K Shares 3,340 Share Price $64.97 Est. Cost/Share $64.97 Unrealized @ Report Date —
— XILINX INC 0.0%
Value $216K Shares 1,521 Share Price $142.01 Est. Cost/Share $142.01 Unrealized @ Report Date —
ISRG INTUITIVE SURGICAL INC 0.0%
Value $214K Shares 261 Share Price $819.92 * Est. Cost/Share $248.30 Unrealized @ Report Date +9.8%
AVGO BROADCOM INC COM 0.0%
Value $209K Shares 477 Share Price $438.16 * Est. Cost/Share $34.82 Unrealized @ Report Date +13.1%
HL HECLA MNG CO 0.0%
Value $89,000 Shares 13,753 Share Price $6.47 * Est. Cost/Share $5.14 Unrealized @ Report Date +22.8%