CIK: 0001364725 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Nov 6, 2020
Total Value ($000): $490,945 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CMG | CHIPOTLE MEXICAN GRILL INC | 16,217 | $21,249 | 4.3% | $7.82 | +208.0% | COM | 169656105 |
| AAPL | APPLE INC | 173,656 | $20,670 | 4.2% | $80.26 | +32.0% | COM | 037833100 |
| PYPL | PAYPAL HLDGS INC | 99,049 | $20,261 | 4.1% | $137.88 | +36.3% | COM | 70450Y103 |
| AMZN | AMAZON COM INC | 5,990 | $19,899 | 4.1% | $66.30 | +137.8% | COM | 023135106 |
| MBB | ISHARES TR | 175,936 | $19,395 | 4.0% | $110.24 | — | MBS ETF | 464288588 |
| META | FACEBOOK INC | 65,589 | $19,328 | 3.9% | $209.41 | +22.3% | CL A | 30303M102 |
| TSCO | TRACTOR SUPPLY CO | 132,363 | $18,396 | 3.7% | $10.54 | +150.2% | COM | 892356106 |
| NKE | NIKE INC | 137,856 | $17,880 | 3.6% | $55.40 | +79.9% | CL B | 654106103 |
| GOOGL | ALPHABET INC | 9,439 | $16,636 | 3.4% | $67.55 | +12.0% | CAP STK CL A | 02079K305 |
| PGR | PROGRESSIVE CORP | 163,984 | $15,954 | 3.2% | $63.79 | +19.9% | COM | 743315103 |
| NVO | NOVO-NORDISK A S | 222,099 | $15,893 | 3.2% | $60.84 | — | ADR | 670100205 |
| ISRG | INTUITIVE SURGICAL INC | 21,399 | $15,584 | 3.2% | $180.96 | +24.1% | COM NEW | 46120E602 |
| EW | EDWARDS LIFESCIENCES CORP | 192,182 | $14,904 | 3.0% | $67.65 | +15.3% | COM | 28176E108 |
| MNST | MONSTER BEVERAGE CORP NEW | 176,927 | $14,805 | 3.0% | $32.78 | +20.5% | COM | 61174X109 |
| TIP | ISHARES TR | 109,234 | $13,718 | 2.8% | $125.58 | — | TIPS BD ETF | 464287176 |
| DIS | DISNEY WALT CO | 101,978 | $12,947 | 2.6% | $98.23 | +24.3% | COM DISNEY | 254687106 |
| ECL | ECOLAB INC | 65,165 | $12,800 | 2.6% | $106.53 | +76.9% | COM | 278865100 |
| MA | MASTERCARD INCORPORATED | 39,929 | $12,639 | 2.6% | $274.79 | +14.9% | CL A | 57636Q104 |
| — | CERNER CORP | 162,281 | $11,749 | 2.4% | $61.49 | — | COM | 156782104 |
| BKNG | BOOKING HOLDINGS INC | 6,444 | $11,395 | 2.3% | $1506.04 | +14.7% | COM | 09857L108 |
| BKLN | INVESCO EXCH TRADED FD TR II | 392,379 | $8,538 | 1.7% | $21.76 | — | SR LN ETF | 46138G508 |
| BIIB | BIOGEN INC | 23,165 | $7,619 | 1.6% | $300.35 | -7.1% | COM | 09062X103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 102,265 | $7,592 | 1.5% | $43.44 | +38.0% | CL A | 192446102 |
| ISTB | ISHARES TR | 133,331 | $6,860 | 1.4% | $51.45 | — | CORE 1 5 YR USD | 46432F859 |
| SPY | SPDR S&P 500 ETF TR | 18,721 | $6,557 | 1.3% | $308.38 | — | TR UNIT | 78462F103 |
| PGF | INVESCO EXCHANGE TRADED FD T | 347,696 | $6,547 | 1.3% | $18.83 | — | FINL PFD ETF | 46137V621 |
| XLF | SELECT SECTOR SPDR TR | 211,141 | $5,312 | 1.1% | $23.26 | — | SBI INT-FINL | 81369Y605 |
| IYF | ISHARES TR | 45,038 | $5,298 | 1.1% | $107.60 | — | U.S. FINLS ETF | 464287788 |
| TMV | DIREXION SHS ETF TR | 96,733 | $4,997 | 1.0% | $51.66 | — | 20YR TRES BEAR | 25460G849 |
| RAVI | FLEXSHARES TR | 55,955 | $4,267 | 0.9% | $76.26 | — | READY ACC VARI | 33939L886 |
| HYG | ISHARES TR | 35,435 | $3,031 | 0.6% | $85.54 | — | IBOXX HI YD ETF | 464288513 |
| MSFT | MICROSOFT CORP | 12,933 | $2,888 | 0.6% | $119.54 | +67.9% | COM | 594918104 |
| CWB | SPDR SER TR | 36,795 | $2,699 | 0.5% | $73.35 | — | BLMBRG BRC CNVRT | 78464A359 |
| PDBC | INVESCO ACTIVLY MANGD ETC FD | 185,626 | $2,545 | 0.5% | $13.71 | — | OPTIMUM YIELD | 46090F100 |
| VEEV | VEEVA SYS INC | 7,846 | $2,332 | 0.5% | $90.96 | +189.7% | CL A COM | 922475108 |
| GOOG | ALPHABET INC | 1,195 | $2,107 | 0.4% | $69.68 | +8.7% | CAP STK CL C | 02079K107 |
| ACWX | ISHARES TR | 43,494 | $2,099 | 0.4% | $48.90 | — | MSCI ACWI EX US | 464288240 |
| LULU | LULULEMON ATHLETICA INC | 6,017 | $2,089 | 0.4% | $108.40 | +207.9% | COM | 550021109 |
| CPRT | COPART INC | 16,082 | $1,993 | 0.4% | $19.46 | +24.5% | COM | 217204106 |
| IVV | ISHARES TR | 5,428 | $1,908 | 0.4% | $227.31 | — | CORE S&P500 ETF | 464287200 |
| PAYC | PAYCOM SOFTWARE INC | 5,050 | $1,885 | 0.4% | $260.88 | +9.7% | COM | 70432V102 |
| MKC | MCCORMICK & CO INC | 9,769 | $1,842 | 0.4% | $53.31 | +64.4% | COM NON VTG | 579780206 |
| CHD | CHURCH & DWIGHT INC | 20,290 | $1,827 | 0.4% | $53.86 | +58.2% | COM | 171340102 |
| INTU | INTUIT | 5,175 | $1,816 | 0.4% | $235.68 | +28.4% | COM | 461202103 |
| V | VISA INC | 9,079 | $1,794 | 0.4% | $177.82 | +8.1% | COM CL A | 92826C839 |
| GLOB | GLOBANT S A | 8,512 | $1,778 | 0.4% | $123.52 | +39.4% | COM | L44385109 |
| DHI | D R HORTON INC | 23,351 | $1,703 | 0.3% | $45.81 | +41.2% | COM | 23331A109 |
| TREX | TREX CO INC | 19,380 | $1,499 | 0.3% | $61.09 | +13.2% | COM | 89531P105 |
| ALGN | ALIGN TECHNOLOGY INC | 2,800 | $1,377 | 0.3% | $135.42 | +125.4% | COM | 016255101 |
| PCTY | PAYLOCITY HLDG CORP | 7,200 | $1,375 | 0.3% | $116.34 | +21.0% | COM | 70438V106 |
| — | QUIDEL CORP | 4,802 | $1,353 | 0.3% | $223.70 | — | COM | 74838J101 |
| TTD | THE TRADE DESK INC | 2,077 | $1,344 | 0.3% | $30.15 | +51.5% | COM CL A | 88339J105 |
| EPAM | EPAM SYS INC | 3,829 | $1,327 | 0.3% | $220.07 | +35.7% | COM | 29414B104 |
| SWKS | SKYWORKS SOLUTIONS INC | 8,190 | $1,221 | 0.2% | $96.49 | +26.0% | COM | 83088M102 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 5,798 | $1,195 | 0.2% | $31.77 | +188.1% | COM | 679580100 |
| — | NEW ORIENTAL ED & TECHNOLOGY | 6,553 | $1,181 | 0.2% | $128.82 | — | SPON ADR | 647581107 |
| GMAB | GENMAB A/S | 28,737 | $1,133 | 0.2% | $33.89 | — | SPONSORED ADS | 372303206 |
| — | ARISTA NETWORKS INC | 4,278 | $1,099 | 0.2% | $284.57 | — | COM | 040413106 |
| IUSG | ISHARES TR | 12,944 | $1,091 | 0.2% | $56.40 | — | CORE S&P US GWT | 464287671 |
| NVDA | NVIDIA CORPORATION | 1,858 | $1,052 | 0.2% | $8.06 | +43.9% | COM | 67066G104 |
| HD | HOME DEPOT INC | 3,612 | $1,032 | 0.2% | $152.88 | +55.5% | COM | 437076102 |
| ESNT | ESSENT GROUP LTD | 24,449 | $1,025 | 0.2% | $28.52 | +13.9% | COM | G3198U102 |
| — | SVB FINANCIAL GROUP | 3,235 | $1,011 | 0.2% | $215.40 | — | COM | 78486Q101 |
| TTC | TORO CO | 11,751 | $1,006 | 0.2% | $55.57 | +34.7% | COM | 891092108 |
| SHW | SHERWIN WILLIAMS CO | 1,371 | $1,001 | 0.2% | $110.51 | +88.4% | COM | 824348106 |
| CRM | SALESFORCE COM INC | 3,828 | $996 | 0.2% | $170.30 | +27.0% | COM | 79466L302 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,968 | $977 | 0.2% | $207.51 | +124.2% | COM | 00724F101 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 4,178 | $976 | 0.2% | $122.28 | +57.2% | COM | 83417M104 |
| ABT | ABBOTT LABS | 8,547 | $970 | 0.2% | $54.73 | +68.7% | COM | 002824100 |
| MMS | MAXIMUS INC | 13,406 | $963 | 0.2% | $64.61 | +13.8% | COM | 577933104 |
| FIVE | FIVE BELOW INC | 6,761 | $959 | 0.2% | $93.75 | +21.4% | COM | 33829M101 |
| AME | AMETEK INC | 8,768 | $956 | 0.2% | $50.29 | +85.5% | COM | 031100100 |
| NOW | SERVICENOW INC | 1,788 | $950 | 0.2% | $71.36 | +25.2% | COM | 81762P102 |
| ICLR | ICON PLC | 4,719 | $946 | 0.2% | $157.56 | +16.7% | SHS | G4705A100 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 5,571 | $940 | 0.2% | $130.78 | +24.2% | COM | 874054109 |
| NVR | NVR INC | 220 | $938 | 0.2% | $3065.87 | +25.9% | COM | 62944T105 |
| AOS | SMITH A O CORP | 17,383 | $936 | 0.2% | $41.99 | +8.0% | COM | 831865209 |
| FTNT | FORTINET INC | 7,809 | $933 | 0.2% | $16.56 | +56.0% | COM | 34959E109 |
| ACN | ACCENTURE PLC IRELAND | 3,980 | $931 | 0.2% | $182.07 | +16.6% | SHS CLASS A | G1151C101 |
| UNP | UNION PAC CORP | 4,752 | $913 | 0.2% | $125.24 | +31.6% | COM | 907818108 |
| UNH | UNITEDHEALTH GROUP INC | 2,569 | $910 | 0.2% | $265.50 | +5.9% | COM | 91324P102 |
| LITE | LUMENTUM HLDGS INC | 10,147 | $908 | 0.2% | $76.19 | +8.8% | COM | 55024U109 |
| — | SKECHERS U S A INC | 28,678 | $899 | 0.2% | $32.51 | — | CL A | 830566105 |
| BRO | BROWN & BROWN INC | 19,661 | $895 | 0.2% | $36.07 | +19.2% | COM | 115236101 |
| — | KIRKLAND LAKE GOLD LTD | 18,066 | $891 | 0.2% | $43.07 | — | COM | 49741E100 |
| WMT | WALMART INC | 6,014 | $863 | 0.2% | $32.73 | +26.2% | COM | 931142103 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 13,988 | $862 | 0.2% | $62.39 | — | COM | 29472R108 |
| XOM | EXXON MOBIL CORP | 25,835 | $857 | 0.2% | $33.34 | -3.1% | COM | 30231G102 |
| LOGI | LOGITECH INTL S A | 9,019 | $845 | 0.2% | $65.41 | 0.0% | SHS | H50430232 |
| MCD | MCDONALDS CORP | 3,848 | $832 | 0.2% | $136.44 | +32.9% | COM | 580135101 |
| HON | HONEYWELL INTL INC | 4,461 | $818 | 0.2% | $113.29 | +17.6% | COM | 438516106 |
| MDT | MEDTRONIC PLC | 7,821 | $813 | 0.2% | $83.02 | +3.9% | SHS | G5960L103 |
| VNQ | VANGUARD INDEX FDS | 10,030 | $807 | 0.2% | $83.63 | — | REAL ESTATE ETF | 922908553 |
| DG | DOLLAR GEN CORP NEW | 3,631 | $792 | 0.2% | $169.57 | +7.4% | COM | 256677105 |
| JNJ | JOHNSON & JOHNSON | 5,547 | $775 | 0.2% | $97.15 | +30.7% | COM | 478160104 |
| XLU | SELECT SECTOR SPDR TR | 11,318 | $727 | 0.1% | $57.97 | — | SBI INT-UTILS | 81369Y886 |
| IJH | ISHARES TR | 3,570 | $726 | 0.1% | $157.11 | — | CORE S&P MCP ETF | 464287507 |
| AFL | AFLAC INC | 19,501 | $725 | 0.1% | $34.47 | -6.9% | COM | 001055102 |
| CTAS | CINTAS CORP | 2,129 | $722 | 0.1% | $62.05 | +17.5% | COM | 172908105 |
| IWR | ISHARES TR | 11,423 | $706 | 0.1% | $70.48 | — | RUS MID CAP ETF | 464287499 |
| ROST | ROSS STORES INC | 7,277 | $691 | 0.1% | $52.49 | +61.7% | COM | 778296103 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 11,445 | $667 | 0.1% | $54.33 | -1.2% | COM | 75513E101 |
| REGN | REGENERON PHARMACEUTICALS | 1,100 | $648 | 0.1% | $564.49 | +6.8% | COM | 75886F107 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,940 | $551 | 0.1% | $257.73 | — | UT SER 1 | 78467X109 |
| BIL | SPDR SER TR | 5,250 | $481 | 0.1% | $91.62 | — | SPDR BLOOMBERG | 78468R663 |
| IUSV | ISHARES TR | 7,533 | $425 | 0.1% | $52.97 | — | CORE S&P US VLU | 464287663 |
| GSHD | GOOSEHEAD INS INC | 3,310 | $411 | 0.1% | $57.94 | +57.2% | COM CL A | 38267D109 |
| JPM | JPMORGAN CHASE & CO | 3,382 | $353 | 0.1% | $85.44 | 0.0% | COM | 46625H100 |
| IWM | ISHARES TR | 2,080 | $343 | 0.1% | $124.90 | — | RUSSELL 2000 ETF | 464287655 |
| FRPT | FRESHPET INC | 2,510 | $343 | 0.1% | $53.26 | +91.1% | COM | 358039105 |
| OFLX | OMEGA FLEX INC | 2,229 | $341 | 0.1% | $68.62 | +82.6% | COM | 682095104 |
| SAIA | SAIA INC | 2,043 | $340 | 0.1% | $95.84 | +33.1% | COM | 78709Y105 |
| SBUX | STARBUCKS CORP | 3,616 | $328 | 0.1% | $70.79 | 0.0% | COM | 855244109 |
| FIVN | FIVE9 INC | 1,947 | $318 | 0.1% | $97.33 | +23.6% | COM | 338307101 |
| MEDP | MEDPACE HLDGS INC | 2,560 | $308 | 0.1% | $85.09 | +35.9% | COM | 58506Q109 |
| VZ | VERIZON COMMUNICATIONS INC | 5,005 | $291 | 0.1% | $42.57 | 0.0% | COM | 92343V104 |
| IJS | ISHARES TR | 4,326 | $290 | 0.1% | $89.87 | — | SP SMCP600VL ETF | 464287879 |
| T | AT&T INC | 10,513 | $289 | 0.1% | $15.56 | 0.0% | COM | 00206R102 |
| IIPR | INNOVATIVE INDL PPTYS INC | 1,814 | $283 | 0.1% | $156.01 | — | COM | 45781V101 |
| LGIH | LGI HOMES INC | 2,296 | $283 | 0.1% | $70.09 | +57.8% | COM | 50187T106 |
| PGX | INVESCO EXCH TRADED FD TR II | 18,550 | $275 | 0.1% | $14.82 | — | PFD ETF | 46138E511 |
| — | AMEDISYS INC | 1,004 | $265 | 0.1% | $263.94 | — | COM | 023436108 |
| FOXF | FOX FACTORY HLDG CORP | 2,756 | $265 | 0.1% | $62.21 | +44.6% | COM | 35138V102 |
| EEM | ISHARES TR | 5,476 | $261 | 0.1% | $47.66 | — | MSCI EMG MKT ETF | 464287234 |
| HASI | HANNON ARMSTRONG SUST INFR C | 5,668 | $258 | 0.1% | $28.78 | 0.0% | COM | 41068X100 |
| WDFC | WD-40 CO | 1,018 | $257 | 0.1% | $171.62 | +5.0% | COM | 929236107 |
| CSW | CSW INDUSTRIALS INC | 2,344 | $242 | 0.0% | $70.66 | 0.0% | COM | 126402106 |
| VUG | VANGUARD INDEX FDS | 1,000 | $240 | 0.0% | $240.00 | — | GROWTH ETF | 922908736 |
| — | BIOSPECIFICS TECHNOLOGIES CO | 2,680 | $237 | 0.0% | $88.43 | — | COM | 090931106 |
| PLMR | PALOMAR HLDGS INC | 2,421 | $236 | 0.0% | $66.34 | +47.8% | COM | 69753M105 |
| AAON | AAON INC | 3,798 | $234 | 0.0% | $32.61 | +14.3% | COM PAR $0.004 | 000360206 |
| VSS | VANGUARD INTL EQUITY INDEX F | 2,133 | $233 | 0.0% | $109.24 | — | FTSE SMCAP ETF | 922042718 |
| THO | THOR INDS INC | 2,551 | $231 | 0.0% | $64.44 | +44.2% | COM | 885160101 |
| EMB | ISHARES TR | 2,030 | $230 | 0.0% | $113.30 | — | JPMORGAN USD EMG | 464288281 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,005 | $208 | 0.0% | $204.56 | 0.0% | CL B NEW | 084670702 |
| POWI | POWER INTEGRATIONS INC | 3,160 | $206 | 0.0% | $54.41 | 0.0% | COM | 739276103 |
| NSIT | INSIGHT ENTERPRISES INC | 3,167 | $206 | 0.0% | $53.65 | 0.0% | COM | 45765U103 |
| MGRC | MCGRATH RENTCORP | 3,450 | $205 | 0.0% | $60.27 | 0.0% | COM | 580589109 |
| EXPO | EXPONENT INC | 2,688 | $202 | 0.0% | $67.56 | +10.7% | COM | 30214U102 |
| ZYXIQ | ZYNEX INC | 13,967 | $190 | 0.0% | $16.79 | +0.5% | COM | 98986M103 |
| — | NUVEEN N Y MUN VALUE FD INC | 14,049 | $142 | 0.0% | $10.11 | — | COM | 67062M105 |
| NNDM | NANO DIMENSION LTD | 11,500 | $43 | 0.0% | $3.74 | — | SPONSORD ADS NEW | 63008G203 |
| OPTT | OCEAN PWR TECHNOLOGIES INC | 17,500 | $30 | 0.0% | $0.96 | 0.0% | COM NEW | 674870506 |
| — | MARATHON PATENT GROUP INC | 10,000 | $25 | 0.0% | $2.50 | — | COM | 56585W401 |
| — | T2 BIOSYSTEMS INC | 17,000 | $22 | 0.0% | $1.29 | — | COM | 89853L104 |
| DSX | DIANA SHIPPING INC | 10,000 | $14 | 0.0% | $0.84 | 0.0% | COM | Y2066G104 |