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)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DOCU | DOCUSIGN INC COM | 274,373 | $60.99M | 4.1% | $85.24 | +163.5% | CS | 256163106 |
| AMZN | AMAZON COM INC | 18,695 | $60.89M | 4.1% | $105.99 | +50.6% | CS | 023135106 |
| NFLX | NETFLIX COM INC | 107,784 | $58.28M | 4.0% | $37.89 | +33.8% | CS | 64110L106 |
| KLAC | KLA-TENCOR CORP | 200,672 | $51.96M | 3.5% | $133.09 | +65.7% | CS | 482480100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 445,260 | $48.55M | 3.3% | $61.06 | — | ADR | 874039100 |
| JD | JD COM INC | 531,589 | $46.73M | 3.2% | $63.01 | — | ADR | 47215P106 |
| MSFT | MICROSOFT CORP | 200,416 | $44.58M | 3.0% | $73.58 | +180.0% | CS | 594918104 |
| UNH | UNITEDHEALTH GROUP INC | 122,050 | $42.8M | 2.9% | $260.37 | +18.4% | CS | 91324P102 |
| FCX | FREEPORT-MCMORAN COPPER AND GO | 1,533,470 | $39.9M | 2.7% | $19.45 | 0.0% | CS | 35671D857 |
| SPOT | SPOTIFY TECHNOLOGY S A | 110,502 | $34.77M | 2.4% | $211.24 | +33.6% | CS | L8681T102 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 166,640 | $34.63M | 2.4% | $138.47 | +26.3% | CS | 874054109 |
| COST | COSTCO WHSL CORP | 90,525 | $34.11M | 2.3% | $224.89 | +54.5% | CS | 22160K105 |
| RNG | RINGCENTRAL INC | 84,484 | $32.02M | 2.2% | $148.22 | +109.9% | CS | 76680R206 |
| ROK | ROCKWELL AUTOMATION INC | 124,285 | $31.17M | 2.1% | $205.39 | +9.1% | CS | 773903109 |
| NVCR | NOVOCURE LTD | 174,042 | $30.12M | 2.0% | $134.30 | +1.9% | CS | G6674U108 |
| NTES | NETEASE COM INC | 312,523 | $29.93M | 2.0% | $147.33 | — | ADR | 64110W102 |
| PINS | PINTEREST INC CL A | 452,686 | $29.83M | 2.0% | $59.99 | 0.0% | CS | 72352L106 |
| LOW | LOWES COS INC | 185,789 | $29.82M | 2.0% | $126.75 | +16.8% | CS | 548661107 |
| TER | TERADYNE INC | 242,216 | $29.04M | 2.0% | $53.15 | +88.3% | CS | 880770102 |
| — | IHS MARKIT LTD SHS | 319,546 | $28.7M | 2.0% | $78.98 | — | CS | G47567105 |
| INFY | INFOSYS TECHNOLOGIES LTD | 1,443,712 | $24.47M | 1.7% | $16.95 | — | ADR | 456788108 |
| CTAS | CINTAS CORP | 66,482 | $23.5M | 1.6% | $76.71 | +7.7% | CS | 172908105 |
| NVDA | NVIDIA CORP | 44,251 | $23.11M | 1.6% | $8.55 | +56.1% | CS | 67066G104 |
| DHI | D R HORTON INC | 334,074 | $23.02M | 1.6% | $68.17 | +1.6% | CS | 23331A109 |
| DVA | DAVITA INC | 188,042 | $22.08M | 1.5% | $79.90 | +27.5% | CS | 23918K108 |
| TGT | TARGET CORP | 120,624 | $21.29M | 1.4% | $99.90 | +45.0% | CS | 87612E106 |
| A | AGILENT TECHNOLOGIES INC | 175,390 | $20.78M | 1.4% | $82.00 | +30.4% | CS | 00846U101 |
| ABT | ABBOTT LABS | 178,633 | $19.56M | 1.3% | $55.83 | +77.8% | CS | 002824100 |
| PCAR | PACCAR INC | 223,033 | $19.24M | 1.3% | $46.22 | +4.6% | CS | 693718108 |
| BLDR | BUILDERS FIRSTSOURCE INC | 469,794 | $19.17M | 1.3% | $32.48 | +9.1% | CS | 12008R107 |
| AAPL | APPLE INC COM | 141,891 | $18.83M | 1.3% | $98.71 | +18.5% | CS | 037833100 |
| TWLO | TWILIO INC | 55,182 | $18.68M | 1.3% | $312.48 | 0.0% | CS | 90138F102 |
| CRM | SALESFORCE COM INC | 81,290 | $18.09M | 1.2% | $178.81 | +34.4% | CS | 79466L302 |
| — | ANSYS INC | 48,878 | $17.78M | 1.2% | $264.91 | — | CS | 03662Q105 |
| ITW | ILLINOIS TOOL WKS INC | 86,159 | $17.57M | 1.2% | $148.05 | +22.3% | CS | 452308109 |
| AVTR | AVANTOR INC COM | 619,708 | $17.45M | 1.2% | $25.77 | 0.0% | CS | 05352A100 |
| — | ZENDESK INC | 111,114 | $15.9M | 1.1% | $143.12 | — | CS | 98936J101 |
| ABBV | ABBVIE INC | 147,883 | $15.85M | 1.1% | $78.94 | 0.0% | CS | 00287Y109 |
| CMI | CUMMINS INC | 58,721 | $13.34M | 0.9% | $180.43 | +9.9% | CS | 231021106 |
| PWR | QUANTA SVCS INC | 177,268 | $12.77M | 0.9% | $65.30 | 0.0% | CS | 74762E102 |
| FAST | FASTENAL CO | 254,575 | $12.43M | 0.8% | $13.77 | +50.5% | CS | 311900104 |
| SAM | BOSTON BEER INC | 12,179 | $12.11M | 0.8% | $417.28 | +130.0% | CS | 100557107 |
| RSG | REPUBLIC SVCS INC | 125,678 | $12.1M | 0.8% | $88.75 | 0.0% | CS | 760759100 |
| ACN | ACCENTURE PLC IRELAND SHS CLAS | 45,534 | $11.89M | 0.8% | $213.95 | +4.3% | CS | G1151C101 |
| — | INVESCO EXCH TRD SLF IDX FD BU | 525,997 | $11.78M | 0.8% | $21.02 | — | ETF | 46138J841 |
| — | INVESCO EXCH TRD SLF IDX FD BU | 536,157 | $11.74M | 0.8% | $20.89 | — | ETF | 46138J866 |
| — | INVESCO EXCH TRD SLF IDX FD BU | 537,036 | $11.68M | 0.8% | $21.22 | — | ETF | 46138J882 |
| CMCSA | COMCAST CORP | 188,333 | $9.869M | 0.7% | $41.66 | 0.0% | CS | 20030N101 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 58,079 | $8.898M | 0.6% | $133.05 | 0.0% | CS | 11133T103 |
| WHR | WHIRLPOOL CORP | 45,882 | $8.281M | 0.6% | $191.55 | 0.0% | CS | 963320106 |
| TSCO | TRACTOR SUPPLY CO | 49,664 | $6.982M | 0.5% | $22.71 | +13.4% | CS | 892356106 |
| — | LHC GROUP INC | 32,441 | $6.92M | 0.5% | $145.96 | — | CS | 50187A107 |
| FDX | FEDEX CORP | 25,961 | $6.74M | 0.5% | $251.15 | 0.0% | CS | 31428X106 |
| LULU | LULULEMON ATHLETICA INC | 18,452 | $6.422M | 0.4% | $256.65 | +35.3% | CS | 550021109 |
| ADSK | AUTODESK INC | 20,953 | $6.398M | 0.4% | $203.89 | +29.3% | CS | 052769106 |
| LAD | LITHIA MTRS INC | 20,758 | $6.075M | 0.4% | $273.54 | 0.0% | CS | 536797103 |
| BSCT | INVESCO EXCH TRD SLF IDX FD BU | 271,763 | $5.924M | 0.4% | $21.80 | — | ETF | 46138J577 |
| BSCU | INVESCO EXCH TRD SLF IDX FD IN | 290,995 | $5.922M | 0.4% | $20.35 | — | ETF | 46138J460 |
| BSCS | INVESCO EXCH TRD SLF IDX FD IN | 250,561 | $5.918M | 0.4% | $22.38 | — | ETF | 46138J643 |
| BSCR | INVESCO EXCH TRD SLF IDX FD BU | 263,987 | $5.911M | 0.4% | $21.30 | — | ETF | 46138J783 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD BU | 268,883 | $5.897M | 0.4% | $19.92 | — | ETF | 46138J791 |
| — | INVESCO EXCH TRD SLF IDX FD BU | 260,489 | $5.895M | 0.4% | $20.87 | — | ETF | 46138J825 |
| XYZ | SQUARE INC | 22,292 | $4.852M | 0.3% | $127.84 | +52.6% | CS | 852234103 |
| CHD | CHURCH AND DWIGHT INC | 50,667 | $4.42M | 0.3% | $68.45 | +21.8% | CS | 171340102 |
| SE | SEA LTD | 20,400 | $4.061M | 0.3% | $91.23 | — | ADR | 81141R100 |
| ASML | ASML HOLDING N V N Y REGISTRY | 7,577 | $3.695M | 0.3% | $318.35 | — | ADR | N07059210 |
| ENPH | ENPHASE ENERGY INC | 19,151 | $3.36M | 0.2% | $18.23 | +595.5% | CS | 29355A107 |
| TTEK | TETRA TECH INC NEW | 26,306 | $3.046M | 0.2% | $10.72 | +110.1% | CS | 88162G103 |
| YETI | YETI HLDGS INC COM | 41,097 | $2.814M | 0.2% | $59.19 | 0.0% | CS | 98585X104 |
| CRSP | CRISPR THERAPEUTICS AG | 17,183 | $2.631M | 0.2% | $67.85 | +74.2% | CS | H17182108 |
| PH | PARKER HANNIFIN CORP | 9,516 | $2.592M | 0.2% | $231.36 | 0.0% | CS | 701094104 |
| — | COUPA SOFTWARE INC | 7,214 | $2.445M | 0.2% | $157.79 | — | CS | 22266L106 |
| DG | DOLLAR GEN CORP NEW | 11,309 | $2.378M | 0.2% | $122.33 | +61.9% | CS | 256677105 |
| TMO | THERMO FISHER SCIENTIFIC INC C | 5,010 | $2.334M | 0.2% | $219.10 | +111.1% | CS | 883556102 |
| CHWY | Chewy Inc | 21,723 | $1.953M | 0.1% | $72.93 | 0.0% | CS | 16679L109 |
| DECK | DECKERS OUTDOOR CORP | 6,602 | $1.893M | 0.1% | $38.61 | +14.8% | CS | 243537107 |
| FSLR | FIRST SOLAR INC | 19,001 | $1.88M | 0.1% | $86.71 | 0.0% | CS | 336433107 |
| SQM | SOCIEDAD QUIMICA MINERA DE C | 37,881 | $1.86M | 0.1% | $35.08 | — | ADR | 833635105 |
| MPWR | MONOLITHIC PWR SYS INC | 4,950 | $1.813M | 0.1% | $222.70 | +38.6% | CS | 609839105 |
| STNE | STONECO LTD COM CL A | 20,157 | $1.692M | 0.1% | $83.94 | — | CS | G85158106 |
| BLD | TOPBUILD CORP | 9,164 | $1.687M | 0.1% | $106.62 | +65.9% | CS | 89055F103 |
| WYNN | WYNN RESORTS LTD | 14,216 | $1.604M | 0.1% | $89.68 | 0.0% | CS | 983134107 |
| RVTY | PERKINELMER INC | 10,856 | $1.558M | 0.1% | $113.55 | +15.9% | CS | 714046109 |
| SGMO | SANGAMO BIOSCIENCES INC | 99,030 | $1.545M | 0.1% | $11.71 | 0.0% | CS | 800677106 |
| TKR | TIMKEN CO | 19,694 | $1.524M | 0.1% | $68.10 | 0.0% | CS | 887389104 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 65,024 | $1.523M | 0.1% | $13.28 | +33.6% | CS | 030111207 |
| — | DISCOVERY INC COM SER A | 50,375 | $1.516M | 0.1% | $30.09 | — | CS | 25470F104 |
| IPGP | IPG PHOTONICS CORP | 6,741 | $1.509M | 0.1% | $200.31 | 0.0% | CS | 44980X109 |
| DHR | DANAHER CORP DEL | 6,363 | $1.413M | 0.1% | $101.13 | +93.8% | CS | 235851102 |
| SPHD | INVESCO EXCHNG TRADED FD TR II | 37,275 | $1.401M | 0.1% | $39.40 | — | ETF | 46138E362 |
| — | ACTIVISION BLIZZARD INC | 15,071 | $1.399M | 0.1% | $72.54 | — | CS | 00507V109 |
| TRMB | TRIMBLE NAVIGATION LTD | 20,093 | $1.342M | 0.1% | $47.78 | +20.1% | CS | 896239100 |
| DRI | DARDEN RESTAURANTS INC | 11,097 | $1.322M | 0.1% | $66.38 | +37.8% | CS | 237194105 |
| EVR | EVERCORE INC | 11,197 | $1.228M | 0.1% | $80.64 | 0.0% | CS | 29977A105 |
| MOAT | VANECK VECTORS ETF TR MORNINGS | 19,773 | $1.226M | 0.1% | $47.30 | — | ETF | 92189F643 |
| U | UNITY SOFTWARE INC COM | 7,817 | $1.2M | 0.1% | $121.55 | 0.0% | CS | 91332U101 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 5,342 | $1.132M | 0.1% | $155.87 | 0.0% | CS | 22788C105 |
| VTV | VANGUARD INDEX TR VALUE VIPERS | 9,298 | $1.106M | 0.1% | $107.30 | — | ETF | 922908744 |
| EL | LAUDER ESTEE COS INC | 4,100 | $1.091M | 0.1% | $223.63 | 0.0% | CS | 518439104 |
| FFIV | F5 NETWORKS INC | 6,005 | $1.057M | 0.1% | $151.81 | 0.0% | CS | 315616102 |
| UBS | UBS GROUP AG | 74,095 | $1.047M | 0.1% | $13.24 | 0.0% | CS | H42097107 |
| — | LIVE OAK ACQUISITION CORP COM | 44,444 | $1.045M | 0.1% | $23.51 | — | CS | 236272100 |
| WMT | WALMART INC | 7,087 | $1.022M | 0.1% | $33.19 | +36.3% | CS | 931142103 |
| GOOG | ALPHABET INC CAP STK CL C | 581 | $1.018M | 0.1% | $69.26 | +20.9% | CS | 02079K107 |
| — | KANSAS CITY SOUTHERN | 4,876 | $995K | 0.1% | $157.74 | — | CS | 485170302 |
| IGV | ISHARES TR GLMN SCHS SOFT | 2,343 | $830K | 0.1% | $97.72 | — | ETF | 464287515 |
| SOXX | ISHARES TR GLDM SCHS SEMI | 2,161 | $819K | 0.1% | $132.21 | — | ETF | 464287523 |
| TMUS | T-MOBILE US INC | 6,002 | $809K | 0.1% | $107.38 | +11.1% | CS | 872590104 |
| IOO | ISHARES TR SANDP GLB100INDX | 12,684 | $798K | 0.1% | $49.61 | — | ETF | 464287572 |
| PNQI | INVESCO EXCHANGE TRADED FD T N | 3,370 | $769K | 0.1% | $190.59 | — | ETF | 46137V530 |
| — | NOVUS CAP CORP | 48,844 | $764K | 0.1% | $15.64 | — | CS | 67012U108 |
| PPG | PPG INDS INC | 5,105 | $736K | 0.1% | $110.65 | +13.9% | CS | 693506107 |
| — | BLACKROCK INC | 987 | $712K | 0.0% | $548.20 | — | CS | 09247X101 |
| SBUX | STARBUCKS CORP | 6,470 | $692K | 0.0% | $85.15 | 0.0% | CS | 855244109 |
| IHI | ISHARES TR DJ MED DEVICES | 2,107 | $690K | 0.0% | $240.61 | — | ETF | 464288810 |
| GMF | SPDR INDEX SHS FDS ASIA PACIF | 5,405 | $688K | 0.0% | $118.76 | — | ETF | 78463X301 |
| TROW | PRICE T ROWE GROUP INC | 4,053 | $614K | 0.0% | $97.07 | +17.8% | CS | 74144T108 |
| PAYX | PAYCHEX INC | 6,427 | $599K | 0.0% | $76.93 | 0.0% | CS | 704326107 |
| EFG | ISHARES TR MSCI GRW IDX | 5,546 | $560K | 0.0% | $93.81 | — | ETF | 464288885 |
| ABBNY | ABB LTD | 19,590 | $548K | 0.0% | $27.97 | — | ADR | 000375204 |
| UBER | UBER TECHNOLOGIES INC COM | 10,724 | $547K | 0.0% | $33.01 | +35.8% | CS | 90353T100 |
| — | PERSHING SQUARE TONTINE HLDG | 19,645 | $545K | 0.0% | $27.74 | — | CS | 71531R109 |
| DE | DEERE AND CO | 1,958 | $527K | 0.0% | $232.12 | 0.0% | CS | 244199105 |
| ETN | EATON CORP PLC | 4,076 | $490K | 0.0% | $89.17 | +16.5% | CS | G29183103 |
| CDNS | CADENCE DESIGN SYSTEM INC | 3,239 | $442K | 0.0% | $59.11 | +98.4% | CS | 127387108 |
| ESPO | VANECK VECTORS ETF TR VIDEO GA | 6,244 | $437K | 0.0% | $40.90 | — | ETF | 92189F114 |
| CWST | CASELLA WASTE SYS INC | 7,030 | $436K | 0.0% | $28.78 | +106.3% | CS | 147448104 |
| RPV | INVESCO EXCHANGE TRADED FD T S | 7,006 | $431K | 0.0% | $60.80 | — | ETF | 46137V258 |
| PAVE | GLOBAL X FDS US INFR DEV | 18,410 | $390K | 0.0% | $21.18 | — | ETF | 37954Y673 |
| PG | PROCTER AND GAMBLE CO | 2,765 | $385K | 0.0% | $87.54 | +40.7% | CS | 742718109 |
| VEEV | VEEVA SYS INC | 1,323 | $360K | 0.0% | $267.65 | +4.7% | CS | 922475108 |
| — | INVESCO EXCH TRD SLF IDX FD BU | 15,470 | $357K | 0.0% | $22.17 | — | ETF | 46138J809 |
| GMAB | GENMAB A S | 7,940 | $323K | 0.0% | $25.84 | — | ADR | 372303206 |
| PODD | INSULET CORP | 1,256 | $321K | 0.0% | $172.15 | +44.1% | CS | 45784P101 |
| TNDM | TANDEM DIABETES CARE INC | 3,150 | $301K | 0.0% | $103.06 | 0.0% | CS | 875372203 |
| NORW | GLOBAL X FDS FTSENORD30 ETF | 11,036 | $301K | 0.0% | $25.10 | — | ETF | 37950E101 |
| — | INVESCO EXCH TRD SLF IDX FD BU | 11,609 | $296K | 0.0% | $25.50 | — | ETF | 46138J551 |
| — | INVESCO EXCH TRD SLF IDX FD BU | 11,560 | $296K | 0.0% | $25.61 | — | ETF | 46138J544 |
| BSMO | INVESCO EXCH TRD SLF IDX FD BU | 11,489 | $295K | 0.0% | $25.68 | — | ETF | 46138J536 |
| QCOM | QUALCOMM INC | 1,920 | $293K | 0.0% | $124.71 | 0.0% | CS | 747525103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL | 1,179 | $273K | 0.0% | $204.56 | +7.6% | CS | 084670702 |
| ITB | ISHARES TR DJ HOME CONSTN | 4,701 | $262K | 0.0% | $56.61 | — | ETF | 464288752 |
| IHF | ISHARES TR DJ HEALTH CARE | 1,107 | $260K | 0.0% | $167.89 | — | ETF | 464288828 |
| PGR | PROGRESSIVE CORP OHIO | 2,530 | $250K | 0.0% | $76.66 | +5.1% | CS | 743315103 |
| TAN | INVESCO EXCHNG TRADED FD TR SO | 2,375 | $244K | 0.0% | $102.74 | — | ETF | 46138G706 |
| HWM | HOWMET AEROSPACE INC COM | 8,258 | $236K | 0.0% | $21.94 | 0.0% | CS | 443201108 |
| SMG | SCOTTS CO | 1,139 | $227K | 0.0% | $142.37 | 0.0% | CS | 810186106 |
| MXI | ISHARES TR SNG GL MATERIA | 2,720 | $221K | 0.0% | $81.25 | — | ETF | 464288695 |
| TDOC | TELADOC INC | 1,084 | $217K | 0.0% | $210.83 | -3.6% | CS | 87918A105 |
| — | IAA INC | 3,340 | $217K | 0.0% | $64.97 | — | CS | 449253103 |
| — | XILINX INC | 1,521 | $216K | 0.0% | $142.01 | — | CS | 983919101 |
| ISRG | INTUITIVE SURGICAL INC | 261 | $214K | 0.0% | $248.30 | 0.0% | CS | 46120E602 |
| AVGO | BROADCOM INC COM | 477 | $209K | 0.0% | $34.82 | 0.0% | CS | 11135F101 |
| HL | HECLA MNG CO | 13,753 | $89,000 | 0.0% | $5.14 | +0.9% | CS | 422704106 |