CIK: 0001364725 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 8, 2021
Total Value ($000): $541,608 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 167,961 | $22,970 | 4.2% | $80.26 | +45.8% | COM | 037833100 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 15,230 | $22,950 | 4.2% | $7.82 | +235.3% | COM | 169656105 |
| PYPL | PAYPAL HLDGS INC | 80,545 | $21,702 | 4.0% | $137.88 | +49.9% | COM | 70450Y103 |
| NKE | NIKE INC | 137,299 | $19,923 | 3.7% | $55.40 | +122.4% | CL B | 654106103 |
| MBB | ISHARES TR | 180,018 | $19,834 | 3.7% | $110.24 | — | MBS ETF | 464288588 |
| TSCO | TRACTOR SUPPLY CO | 130,581 | $19,783 | 3.7% | $10.54 | +144.4% | COM | 892356106 |
| GOOGL | ALPHABET INC | 9,353 | $19,537 | 3.6% | $67.55 | +23.6% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 5,807 | $19,466 | 3.6% | $66.30 | +140.7% | COM | 023135106 |
| DIS | DISNEY WALT CO | 101,026 | $18,302 | 3.4% | $98.23 | +42.8% | COM | 254687106 |
| META | FACEBOOK INC | 65,380 | $17,528 | 3.2% | $209.41 | +30.0% | CL A | 30303M102 |
| EW | EDWARDS LIFESCIENCES CORP | 192,850 | $16,412 | 3.0% | $67.65 | +22.6% | COM | 28176E108 |
| ISRG | INTUITIVE SURGICAL INC | 21,264 | $16,208 | 3.0% | $180.96 | +37.2% | COM NEW | 46120E602 |
| MNST | MONSTER BEVERAGE CORP NEW | 176,459 | $16,075 | 3.0% | $32.78 | +28.2% | COM | 61174X109 |
| NVO | NOVO-NORDISK A S | 222,593 | $15,893 | 2.9% | $60.84 | — | ADR | 670100205 |
| PGR | PROGRESSIVE CORP | 165,640 | $14,489 | 2.7% | $63.96 | +26.0% | COM | 743315103 |
| TIP | ISHARES TR | 110,226 | $14,077 | 2.6% | $125.58 | — | TIPS BD ETF | 464287176 |
| ECL | ECOLAB INC | 65,816 | $14,004 | 2.6% | $106.53 | +85.4% | COM | 278865100 |
| — | CERNER CORP | 174,300 | $13,913 | 2.6% | $62.75 | — | COM | 156782104 |
| MA | MASTERCARD INCORPORATED | 40,811 | $13,825 | 2.6% | $275.84 | +17.2% | CL A | 57636Q104 |
| BKNG | BOOKING HOLDINGS INC | 6,552 | $13,736 | 2.5% | $1512.51 | +25.5% | COM | 09857L108 |
| — | SVB FINANCIAL GROUP | 19,341 | $9,495 | 1.8% | $444.84 | — | COM | 78486Q101 |
| ISTB | ISHARES TR | 178,011 | $9,189 | 1.7% | $51.49 | — | CORE 1 5 YR USD | 46432F859 |
| BKLN | INVESCO EXCH TRADED FD TR II | 393,435 | $8,817 | 1.6% | $21.76 | — | SR LN ETF | 46138G508 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 101,973 | $7,597 | 1.4% | $43.44 | +61.9% | CL A | 192446102 |
| SPY | SPDR S&P 500 ETF TR | 18,721 | $7,258 | 1.3% | $308.38 | — | TR UNIT | 78462F103 |
| XLF | SELECT SECTOR SPDR TR | 230,691 | $7,126 | 1.3% | $23.91 | — | SBI INT-FINL | 81369Y605 |
| IYF | ISHARES TR | 101,703 | $7,041 | 1.3% | $86.22 | — | U.S. FINLS ETF | 464287788 |
| PGF | INVESCO EXCHANGE TRADED FD T | 352,888 | $6,645 | 1.2% | $18.83 | — | FINL PFD ETF | 46137V621 |
| RAVI | FLEXSHARES TR | 58,343 | $4,450 | 0.8% | $76.26 | — | READY ACC VARI | 33939L886 |
| TMV | DIREXION SHS ETF TR | 59,122 | $3,813 | 0.7% | $51.66 | — | 20YR TRES BEAR | 25460G849 |
| CWB | SPDR SER TR | 36,298 | $3,261 | 0.6% | $73.35 | — | BLMBRG BRC CNVRT | 78464A359 |
| MSFT | MICROSOFT CORP | 13,316 | $3,225 | 0.6% | $122.03 | +68.8% | COM | 594918104 |
| HYG | ISHARES TR | 36,211 | $3,169 | 0.6% | $85.58 | — | IBOXX HI YD ETF | 464288513 |
| PDBC | INVESCO ACTIVLY MANGD ETC FD | 184,511 | $3,043 | 0.6% | $13.71 | — | OPTIMUM YIELD | 46090F100 |
| TTT | PROSHARES TR | 71,647 | $2,577 | 0.5% | $35.97 | — | ULSH 20YRTRE NEW | 74347G887 |
| GOOG | ALPHABET INC | 1,187 | $2,490 | 0.5% | $69.68 | +20.2% | CAP STK CL C | 02079K107 |
| ACWX | ISHARES TR | 43,059 | $2,383 | 0.4% | $48.90 | — | MSCI ACWI EX US | 464288240 |
| VEEV | VEEVA SYS INC | 7,772 | $2,317 | 0.4% | $90.96 | +208.0% | CL A COM | 922475108 |
| PAYC | PAYCOM SOFTWARE INC | 4,988 | $2,166 | 0.4% | $260.88 | +49.7% | COM | 70432V102 |
| IVV | ISHARES TR | 5,458 | $2,124 | 0.4% | $227.31 | — | CORE S&P500 ETF | 464287200 |
| INTU | INTUIT | 5,317 | $2,070 | 0.4% | $238.48 | +42.7% | COM | 461202103 |
| V | VISA INC | 9,613 | $2,007 | 0.4% | $178.90 | +10.2% | COM CL A | 92826C839 |
| LULU | LULULEMON ATHLETICA INC | 6,000 | $2,004 | 0.4% | $108.40 | +220.4% | COM | 550021109 |
| CPRT | COPART INC | 16,280 | $1,944 | 0.4% | $19.57 | +48.9% | COM | 217204106 |
| DHI | D R HORTON INC | 23,613 | $1,890 | 0.3% | $46.07 | +50.3% | COM | 23331A109 |
| MKC | MCCORMICK & CO INC | 20,475 | $1,849 | 0.3% | $69.78 | +21.5% | COM NON VTG | 579780206 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 28,554 | $1,793 | 0.3% | $62.59 | — | COM | 29472R108 |
| CHD | CHURCH & DWIGHT INC | 21,612 | $1,791 | 0.3% | $55.66 | +49.8% | COM | 171340102 |
| GLOB | GLOBANT S A | 8,311 | $1,791 | 0.3% | $123.52 | +56.5% | COM | L44385109 |
| ALGN | ALIGN TECHNOLOGY INC | 2,730 | $1,694 | 0.3% | $135.42 | +232.0% | COM | 016255101 |
| TREX | TREX CO INC | 16,282 | $1,628 | 0.3% | $61.09 | +25.2% | COM | 89531P105 |
| XOM | EXXON MOBIL CORP | 31,243 | $1,561 | 0.3% | $32.83 | -7.5% | COM | 30231G102 |
| SWKS | SKYWORKS SOLUTIONS INC | 8,183 | $1,464 | 0.3% | $96.49 | +33.1% | COM | 83088M102 |
| PCTY | PAYLOCITY HLDG CORP | 7,071 | $1,436 | 0.3% | $116.34 | +65.4% | COM | 70438V106 |
| EPAM | EPAM SYS INC | 3,792 | $1,431 | 0.3% | $220.07 | +51.6% | COM | 29414B104 |
| — | ARISTA NETWORKS INC | 4,284 | $1,379 | 0.3% | $284.57 | — | COM | 040413106 |
| TTD | THE TRADE DESK INC | 1,560 | $1,334 | 0.2% | $30.15 | +150.5% | COM CL A | 88339J105 |
| FIVE | FIVE BELOW INC | 6,867 | $1,310 | 0.2% | $94.59 | +56.6% | COM | 33829M101 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 4,222 | $1,301 | 0.2% | $123.88 | +123.1% | COM | 83417M104 |
| FTNT | FORTINET INC | 7,896 | $1,228 | 0.2% | $16.66 | +51.8% | COM | 34959E109 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 5,856 | $1,227 | 0.2% | $32.42 | +199.5% | COM | 679580100 |
| — | NEW ORIENTAL ED & TECHNOLOGY | 6,635 | $1,224 | 0.2% | $129.51 | — | SPON ADR | 647581107 |
| IUSG | ISHARES TR | 12,988 | $1,204 | 0.2% | $56.40 | — | CORE S&P US GWT | 464287671 |
| GMAB | GENMAB A/S | 29,248 | $1,187 | 0.2% | $34.01 | — | SPONSORED ADS | 372303206 |
| TTC | TORO CO | 11,980 | $1,176 | 0.2% | $56.20 | +57.3% | COM | 891092108 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 5,653 | $1,173 | 0.2% | $131.42 | +33.0% | COM | 874054109 |
| — | QUIDEL CORP | 4,900 | $1,161 | 0.2% | $223.96 | — | COM | 74838J101 |
| HD | HOME DEPOT INC | 4,047 | $1,129 | 0.2% | $162.51 | +49.2% | COM | 437076102 |
| ABT | ABBOTT LABS | 9,045 | $1,122 | 0.2% | $57.18 | +73.6% | COM | 002824100 |
| ACN | ACCENTURE PLC IRELAND | 4,330 | $1,098 | 0.2% | $185.39 | +20.3% | SHS CLASS A | G1151C101 |
| MMS | MAXIMUS INC | 13,643 | $1,096 | 0.2% | $64.72 | +9.6% | COM | 577933104 |
| — | SKECHERS U S A INC | 29,342 | $1,093 | 0.2% | $32.61 | — | CL A | 830566105 |
| LUV | SOUTHWEST AIRLS CO | 21,651 | $1,084 | 0.2% | $40.31 | 0.0% | COM | 844741108 |
| ESNT | ESSENT GROUP LTD | 24,682 | $1,078 | 0.2% | $28.52 | +38.4% | COM | G3198U102 |
| NVR | NVR INC | 229 | $1,069 | 0.2% | $3108.76 | +33.7% | COM | 62944T105 |
| AOS | SMITH A O CORP | 17,748 | $1,065 | 0.2% | $42.16 | +19.3% | COM | 831865209 |
| AME | AMETEK INC | 8,920 | $1,044 | 0.2% | $51.29 | +112.3% | COM | 031100100 |
| UNP | UNION PAC CORP | 5,091 | $1,040 | 0.2% | $128.76 | +38.3% | COM | 907818108 |
| JNJ | JOHNSON & JOHNSON | 6,284 | $1,033 | 0.2% | $100.71 | +26.6% | COM | 478160104 |
| — | ACTIVISION BLIZZARD INC | 10,125 | $1,029 | 0.2% | $101.63 | — | COM | 00507V109 |
| NOW | SERVICENOW INC | 1,730 | $1,020 | 0.2% | $71.36 | +45.7% | COM | 81762P102 |
| SHW | SHERWIN WILLIAMS CO | 1,409 | $1,010 | 0.2% | $113.64 | +99.5% | COM | 824348106 |
| NEE | NEXTERA ENERGY INC | 12,063 | $1,008 | 0.2% | $65.64 | 0.0% | COM | 65339F101 |
| HON | HONEYWELL INTL INC | 4,925 | $999 | 0.2% | $118.04 | +38.7% | COM | 438516106 |
| NVDA | NVIDIA CORPORATION | 1,816 | $987 | 0.2% | $8.06 | +65.6% | COM | 67066G104 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,978 | $973 | 0.2% | $207.51 | +132.8% | COM | 00724F101 |
| ICLR | ICON PLC | 4,851 | $971 | 0.2% | $158.59 | +23.3% | SHS | G4705A100 |
| AFL | AFLAC INC | 21,348 | $970 | 0.2% | $34.63 | +4.9% | COM | 001055102 |
| LOGI | LOGITECH INTL S A | 8,445 | $945 | 0.2% | $65.41 | +22.1% | SHS | H50430232 |
| WMT | WALMART INC | 6,458 | $932 | 0.2% | $33.59 | +34.7% | COM | 931142103 |
| LITE | LUMENTUM HLDGS INC | 10,448 | $928 | 0.2% | $76.48 | +12.8% | COM | 55024U109 |
| MCD | MCDONALDS CORP | 4,347 | $924 | 0.2% | $142.96 | +35.2% | COM | 580135101 |
| BRO | BROWN & BROWN INC | 20,333 | $910 | 0.2% | $36.34 | +22.4% | COM | 115236101 |
| ROST | ROSS STORES INC | 7,559 | $897 | 0.2% | $54.23 | +82.8% | COM | 778296103 |
| CRM | SALESFORCE COM INC | 3,731 | $891 | 0.2% | $170.30 | +41.1% | COM | 79466L302 |
| IJH | ISHARES TR | 3,570 | $882 | 0.2% | $157.11 | — | CORE S&P MCP ETF | 464287507 |
| — | KIRKLAND LAKE GOLD LTD | 22,546 | $864 | 0.2% | $42.12 | — | COM | 49741E100 |
| UNH | UNITEDHEALTH GROUP INC | 2,654 | $861 | 0.2% | $266.86 | +15.5% | COM | 91324P102 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 11,869 | $858 | 0.2% | $54.48 | +7.2% | COM | 75513E101 |
| IWR | ISHARES TR | 11,297 | $816 | 0.2% | $70.48 | — | RUS MID CAP ETF | 464287499 |
| DG | DOLLAR GEN CORP NEW | 3,990 | $773 | 0.1% | $172.13 | +15.1% | COM | 256677105 |
| CTAS | CINTAS CORP | 2,129 | $734 | 0.1% | $62.05 | +33.1% | COM | 172908105 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,940 | $604 | 0.1% | $257.73 | — | UT SER 1 | 78467X109 |
| BIL | SPDR SER TR | 6,509 | $596 | 0.1% | $91.61 | — | SPDR BLOOMBERG | 78468R663 |
| JPM | JPMORGAN CHASE & CO | 3,810 | $526 | 0.1% | $86.87 | +13.0% | COM | 46625H100 |
| IUSV | ISHARES TR | 7,555 | $485 | 0.1% | $52.97 | — | CORE S&P US VLU | 464287663 |
| IWM | ISHARES TR | 2,080 | $461 | 0.1% | $124.90 | — | RUSSELL 2000 ETF | 464287655 |
| IJS | ISHARES TR | 4,302 | $389 | 0.1% | $89.87 | — | SP SMCP600VL ETF | 464287879 |
| SBUX | STARBUCKS CORP | 3,616 | $385 | 0.1% | $70.79 | +20.3% | COM | 855244109 |
| FRPT | FRESHPET INC | 2,339 | $373 | 0.1% | $53.26 | +142.4% | COM | 358039105 |
| OFLX | OMEGA FLEX INC | 2,163 | $372 | 0.1% | $68.62 | +129.9% | COM | 682095104 |
| SAIA | SAIA INC | 1,971 | $370 | 0.1% | $95.84 | +71.2% | COM | 78709Y105 |
| IIPR | INNOVATIVE INDL PPTYS INC | 1,751 | $370 | 0.1% | $156.01 | — | COM | 45781V101 |
| MEDP | MEDPACE HLDGS INC | 2,508 | $369 | 0.1% | $85.09 | +48.1% | COM | 58506Q109 |
| FOXF | FOX FACTORY HLDG CORP | 2,679 | $364 | 0.1% | $62.21 | +46.1% | COM | 35138V102 |
| HASI | HANNON ARMSTRONG SUST INFR C | 5,356 | $336 | 0.1% | $28.78 | +38.1% | COM | 41068X100 |
| GSHD | GOOSEHEAD INS INC | 2,229 | $334 | 0.1% | $57.94 | +97.3% | COM CL A | 38267D109 |
| WDFC | WD-40 CO | 1,016 | $321 | 0.1% | $171.62 | +30.0% | COM | 929236107 |
| INMD | INMODE LTD | 4,497 | $305 | 0.1% | $21.13 | 0.0% | SHS | M5425M103 |
| THO | THOR INDS INC | 2,514 | $304 | 0.1% | $64.44 | +31.0% | COM | 885160101 |
| — | AMEDISYS INC | 1,004 | $300 | 0.1% | $263.94 | — | COM | 023436108 |
| EEM | ISHARES TR | 5,339 | $300 | 0.1% | $47.66 | — | MSCI EMG MKT ETF | 464287234 |
| MBUU | MALIBU BOATS INC | 3,996 | $300 | 0.1% | $57.71 | 0.0% | COM CL A | 56117J100 |
| AAON | AAON INC | 3,835 | $298 | 0.1% | $32.61 | +26.2% | COM PAR $0.004 | 000360206 |
| T | AT&T INC | 9,965 | $288 | 0.1% | $15.56 | -1.2% | COM | 00206R102 |
| ZYXIQ | ZYNEX INC | 14,895 | $283 | 0.1% | $16.56 | -21.4% | COM | 98986M103 |
| CSW | CSW INDUSTRIALS INC | 2,339 | $278 | 0.1% | $70.66 | +38.0% | COM | 126402106 |
| LGIH | LGI HOMES INC | 2,378 | $277 | 0.1% | $71.60 | +59.1% | COM | 50187T106 |
| VZ | VERIZON COMMUNICATIONS INC | 5,010 | $277 | 0.1% | $42.57 | +3.3% | COM | 92343V104 |
| PGX | INVESCO EXCH TRADED FD TR II | 18,550 | $277 | 0.1% | $14.82 | — | PFD ETF | 46138E511 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,171 | $275 | 0.1% | $206.77 | +6.5% | CL B NEW | 084670702 |
| FORM | FORMFACTOR INC | 5,935 | $271 | 0.1% | $36.12 | 0.0% | COM | 346375108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,101 | $268 | 0.0% | $127.56 | — | SPONSORED ADS | 874039100 |
| EMNT | PIMCO ETF TR | 2,629 | $265 | 0.0% | $100.80 | — | ENHANCD SHORT | 72201R643 |
| VUG | VANGUARD INDEX FDS | 1,000 | $265 | 0.0% | $240.00 | — | GROWTH ETF | 922908736 |
| MINT | PIMCO ETF TR | 2,594 | $265 | 0.0% | $102.16 | — | ENHAN SHRT MA AC | 72201R833 |
| XPEL | XPEL INC | 4,730 | $264 | 0.0% | $36.17 | 0.0% | COM | 98379L100 |
| VSS | VANGUARD INTL EQUITY INDEX F | 2,076 | $262 | 0.0% | $109.24 | — | FTSE SMCAP ETF | 922042718 |
| NSIT | INSIGHT ENTERPRISES INC | 3,153 | $261 | 0.0% | $53.65 | +25.6% | COM | 45765U103 |
| MGRC | MCGRATH RENTCORP | 3,462 | $261 | 0.0% | $60.27 | +5.5% | COM | 580589109 |
| CRMT | AMERICAS CAR-MART INC | 2,004 | $260 | 0.0% | $100.70 | 0.0% | COM | 03062T105 |
| — | CYBERARK SOFTWARE LTD | 1,598 | $259 | 0.0% | $162.08 | — | SHS | M2682V108 |
| PLMR | PALOMAR HLDGS INC | 2,401 | $251 | 0.0% | $66.34 | +26.8% | COM | 69753M105 |
| MELI | MERCADOLIBRE INC | 130 | $249 | 0.0% | $1410.19 | 0.0% | COM | 58733R102 |
| CPK | CHESAPEAKE UTILS CORP | 2,386 | $249 | 0.0% | $90.79 | 0.0% | COM | 165303108 |
| QLYS | QUALYS INC | 1,987 | $248 | 0.0% | $98.93 | 0.0% | COM | 74758T303 |
| EXPO | EXPONENT INC | 2,734 | $245 | 0.0% | $67.69 | +11.1% | COM | 30214U102 |
| USPH | U S PHYSICAL THERAPY INC | 1,799 | $238 | 0.0% | $100.90 | 0.0% | COM | 90337L108 |
| FIX | COMFORT SYS USA INC | 4,023 | $234 | 0.0% | $50.62 | 0.0% | COM | 199908104 |
| EMB | ISHARES TR | 1,989 | $227 | 0.0% | $113.30 | — | JPMORGAN USD EMG | 464288281 |
| — | NV5 GLOBAL INC | 2,315 | $226 | 0.0% | $97.62 | — | COM | 62945V109 |
| — | MARATHON PATENT GROUP INC | 10,000 | $225 | 0.0% | $2.50 | — | COM | 56585W401 |
| NTES | NETEASE INC | 1,775 | $220 | 0.0% | $123.94 | — | SPONSORED ADS | 64110W102 |
| FLWS | FLWS/1-800 FLOWERS | 6,834 | $217 | 0.0% | $24.31 | 0.0% | CL A | 68243Q106 |
| IVW | ISHARES TR | 3,252 | $216 | 0.0% | $66.42 | — | S&P 500 GRWT ETF | 464287309 |
| IRMD | IRADIMED CORP | 8,885 | $215 | 0.0% | $21.12 | 0.0% | COM | 46266A109 |
| ALG | ALAMO GROUP INC | 1,455 | $214 | 0.0% | $125.94 | 0.0% | COM | 011311107 |
| — | GENERAL ELECTRIC CO | 15,229 | $174 | 0.0% | $11.43 | — | COM | 369604103 |
| NNDM | NANO DIMENSION LTD | 11,500 | $171 | 0.0% | $3.74 | — | SPONSORD ADS NEW | 63008G203 |
| — | NUVEEN N Y MUN VALUE FD INC | 14,049 | $140 | 0.0% | $10.11 | — | COM | 67062M105 |
| — | T2 BIOSYSTEMS INC | 17,000 | $53 | 0.0% | $1.29 | — | COM | 89853L104 |
| OPTT | OCEAN PWR TECHNOLOGIES INC | 10,000 | $49 | 0.0% | $0.96 | +135.1% | COM NEW | 674870506 |
| DSX | DIANA SHIPPING INC | 10,000 | $26 | 0.0% | $0.84 | +12.7% | COM | Y2066G104 |