CIK: 0001364725 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 9, 2021
Total Value ($000): $614,673 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CMG | CHIPOTLE MEXICAN GRILL INC | 14,173 | $26,747 | 4.4% | $7.82 | +264.7% | COM | 169656105 |
| AAPL | APPLE INC | 165,083 | $24,125 | 3.9% | $80.85 | +56.4% | COM | 037833100 |
| NKE | NIKE INC | 137,124 | $23,695 | 3.9% | $56.93 | +120.7% | CL B | 654106103 |
| GOOGL | ALPHABET INC | 8,633 | $23,437 | 3.8% | $67.55 | +71.6% | CAP STK CL A | 02079K305 |
| META | FACEBOOK INC | 62,801 | $22,829 | 3.7% | $209.41 | +52.1% | CL A | 30303M102 |
| TSCO | TRACTOR SUPPLY CO | 117,461 | $21,997 | 3.6% | $10.54 | +222.0% | COM | 892356106 |
| NVO | NOVO-NORDISK A S | 219,632 | $21,849 | 3.6% | $60.84 | — | ADR | 670100205 |
| ISRG | INTUITIVE SURGICAL INC | 20,910 | $21,538 | 3.5% | $180.96 | +55.0% | COM NEW | 46120E602 |
| PYPL | PAYPAL HLDGS INC | 75,213 | $21,025 | 3.4% | $137.88 | +91.1% | COM | 70450Y103 |
| EW | EDWARDS LIFESCIENCES CORP | 182,289 | $21,002 | 3.4% | $67.65 | +39.3% | COM | 28176E108 |
| MBB | ISHARES TR | 189,209 | $20,514 | 3.3% | $110.15 | — | MBS ETF | 464288588 |
| TTC | TORO CO | 172,311 | $19,759 | 3.2% | $101.62 | +8.2% | COM | 891092108 |
| — | SVB FINANCIAL GROUP | 33,200 | $19,578 | 3.2% | $499.16 | — | COM | 78486Q101 |
| AMZN | AMAZON COM INC | 5,681 | $19,003 | 3.1% | $67.34 | +146.8% | COM | 023135106 |
| MNST | MONSTER BEVERAGE CORP NEW | 175,668 | $17,035 | 2.8% | $33.04 | +42.0% | COM | 61174X109 |
| PGR | PROGRESSIVE CORP | 172,147 | $16,684 | 2.7% | $64.77 | +36.6% | COM | 743315103 |
| DIS | DISNEY WALT CO | 93,755 | $16,607 | 2.7% | $99.75 | +76.2% | COM | 254687106 |
| MA | MASTERCARD INCORPORATED | 40,854 | $15,301 | 2.5% | $277.07 | +30.8% | CL A | 57636Q104 |
| TIP | ISHARES TR | 114,963 | $14,827 | 2.4% | $125.69 | — | TIPS BD ETF | 464287176 |
| ECL | ECOLAB INC | 66,929 | $14,701 | 2.4% | $109.10 | +89.1% | COM | 278865100 |
| BKNG | BOOKING HOLDINGS INC | 6,569 | $14,340 | 2.3% | $1531.37 | +50.0% | COM | 09857L108 |
| ISTB | ISHARES TR | 235,001 | $12,039 | 2.0% | $51.45 | — | CORE 1 5 YR USD | 46432F859 |
| XLF | SELECT SECTOR SPDR TR | 265,226 | $10,041 | 1.6% | $25.71 | — | FINANCIAL | 81369Y605 |
| BKLN | INVESCO EXCH TRADED FD TR II | 410,243 | $9,025 | 1.5% | $21.77 | — | SR LN ETF | 46138G508 |
| SPY | SPDR S&P 500 ETF TR | 18,714 | $8,281 | 1.3% | $308.38 | — | TR UNIT | 78462F103 |
| IYF | ISHARES TR | 97,948 | $8,234 | 1.3% | $86.22 | — | U.S. FINLS ETF | 464287788 |
| PGF | INVESCO EXCHANGE TRADED FD T | 365,307 | $7,018 | 1.1% | $18.84 | — | FINL PFD ETF | 46137V621 |
| RAVI | FLEXSHARES TR | 60,790 | $4,629 | 0.8% | $76.25 | — | READY ACC VARI | 33939L886 |
| MSFT | MICROSOFT CORP | 13,319 | $3,855 | 0.6% | $127.35 | +92.2% | COM | 594918104 |
| PDBC | INVESCO ACTIVLY MANGD ETC FD | 181,215 | $3,601 | 0.6% | $13.71 | — | OPTIMUM YIELD | 46090F100 |
| TMV | DIREXION SHS ETF TR | 60,330 | $3,573 | 0.6% | $51.78 | — | 20YR TRES BEAR | 25460G849 |
| INMD | INMODE LTD | 30,579 | $3,551 | 0.6% | $30.79 | +38.0% | SHS | M5425M103 |
| DHI | D R HORTON INC | 35,741 | $3,385 | 0.6% | $56.85 | +57.7% | COM | 23331A109 |
| HYG | ISHARES TR | 37,289 | $3,258 | 0.5% | $85.63 | — | IBOXX HI YD ETF | 464288513 |
| CWB | SPDR SER TR | 36,473 | $3,144 | 0.5% | $73.35 | — | BLMBRG BRC CNVRT | 78464A359 |
| INTU | INTUIT | 5,061 | $2,704 | 0.4% | $238.48 | +76.7% | COM | 461202103 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 32,357 | $2,700 | 0.4% | $64.48 | — | COM | 29472R108 |
| GOOG | ALPHABET INC | 951 | $2,606 | 0.4% | $69.68 | +69.8% | CAP STK CL C | 02079K107 |
| AOS | SMITH A O CORP | 35,764 | $2,563 | 0.4% | $52.82 | +20.3% | COM | 831865209 |
| VEEV | VEEVA SYS INC | 7,489 | $2,537 | 0.4% | $90.96 | +206.4% | CL A COM | 922475108 |
| GNRC | GENERAC HLDGS INC | 5,880 | $2,440 | 0.4% | $294.70 | +13.8% | COM | 368736104 |
| ACWX | ISHARES TR | 42,480 | $2,425 | 0.4% | $48.90 | — | MSCI ACWI EX US | 464288240 |
| V | VISA INC | 10,041 | $2,424 | 0.4% | $181.58 | +21.7% | COM CL A | 92826C839 |
| CPRT | COPART INC | 16,009 | $2,337 | 0.4% | $19.57 | +58.4% | COM | 217204106 |
| TTT | PROSHARES TR | 68,030 | $2,272 | 0.4% | $35.97 | — | ULSH 20YRTRE NEW | 74347G887 |
| CHD | CHURCH & DWIGHT INC | 26,905 | $2,247 | 0.4% | $60.70 | +34.9% | COM | 171340102 |
| IVV | ISHARES TR | 5,036 | $2,238 | 0.4% | $227.31 | — | CORE S&P500 ETF | 464287200 |
| XOM | EXXON MOBIL CORP | 34,111 | $1,974 | 0.3% | $34.17 | +46.4% | COM | 30231G102 |
| FTNT | FORTINET INC | 6,449 | $1,958 | 0.3% | $16.66 | +156.3% | COM | 34959E109 |
| WAL | WESTERN ALLIANCE BANCORP | 19,329 | $1,937 | 0.3% | $89.48 | 0.0% | COM | 957638109 |
| PGNY | PROGYNY INC | 37,355 | $1,803 | 0.3% | $50.24 | +11.8% | COM | 74340E103 |
| GLOB | GLOBANT S A | 6,948 | $1,795 | 0.3% | $123.52 | +77.9% | COM | L44385109 |
| EPAM | EPAM SYS INC | 2,869 | $1,716 | 0.3% | $220.07 | +112.9% | COM | 29414B104 |
| TREX | TREX CO INC | 15,789 | $1,662 | 0.3% | $61.09 | +65.2% | COM | 89531P105 |
| — | SKECHERS U S A INC | 30,599 | $1,650 | 0.3% | $33.19 | — | CL A | 830566105 |
| ALGN | ALIGN TECHNOLOGY INC | 2,372 | $1,645 | 0.3% | $135.42 | +337.0% | COM | 016255101 |
| ACN | ACCENTURE PLC IRELAND | 5,067 | $1,631 | 0.3% | $196.87 | +36.2% | SHS CLASS A | G1151C101 |
| HD | HOME DEPOT INC | 4,750 | $1,567 | 0.3% | $179.66 | +58.0% | COM | 437076102 |
| DT | DYNATRACE INC | 24,053 | $1,558 | 0.3% | $52.23 | 0.0% | COM NEW | 268150109 |
| — | ARISTA NETWORKS INC | 4,099 | $1,548 | 0.3% | $285.34 | — | COM | 040413106 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 5,532 | $1,509 | 0.2% | $32.42 | +286.4% | COM | 679580100 |
| SHW | SHERWIN WILLIAMS CO | 4,919 | $1,461 | 0.2% | $200.05 | +31.4% | COM | 824348106 |
| SWKS | SKYWORKS SOLUTIONS INC | 7,805 | $1,452 | 0.2% | $96.49 | +62.3% | COM | 83088M102 |
| AFL | AFLAC INC | 25,204 | $1,417 | 0.2% | $36.73 | +33.5% | COM | 001055102 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 957 | $1,416 | 0.2% | $117.17 | +40.1% | COM | 88262P102 |
| TROW | PRICE T ROWE GROUP INC | 6,552 | $1,402 | 0.2% | $135.50 | +11.8% | COM | 74144T108 |
| GMAB | GENMAB A/S | 30,683 | $1,399 | 0.2% | $34.14 | — | SPONSORED ADS | 372303206 |
| — | HORIZON THERAPEUTICS PUB L | 13,031 | $1,381 | 0.2% | $86.52 | — | SHS | G46188101 |
| UNP | UNION PAC CORP | 6,155 | $1,357 | 0.2% | $140.73 | +42.4% | COM | 907818108 |
| FIVE | FIVE BELOW INC | 6,625 | $1,349 | 0.2% | $95.74 | +99.5% | COM | 33829M101 |
| ABT | ABBOTT LABS | 11,013 | $1,345 | 0.2% | $66.17 | +62.1% | COM | 002824100 |
| JNJ | JOHNSON & JOHNSON | 7,755 | $1,342 | 0.2% | $108.92 | +33.0% | COM | 478160104 |
| UNH | UNITEDHEALTH GROUP INC | 3,165 | $1,314 | 0.2% | $281.21 | +31.2% | COM | 91324P102 |
| LUV | SOUTHWEST AIRLS CO | 25,153 | $1,276 | 0.2% | $42.37 | +31.6% | COM | 844741108 |
| AME | AMETEK INC | 9,317 | $1,275 | 0.2% | $53.49 | +142.8% | COM | 031100100 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 4,263 | $1,259 | 0.2% | $126.73 | +98.7% | COM | 83417M104 |
| NEE | NEXTERA ENERGY INC | 15,591 | $1,257 | 0.2% | $65.99 | +0.8% | COM | 65339F101 |
| NVR | NVR INC | 241 | $1,256 | 0.2% | $3185.15 | +52.6% | COM | 62944T105 |
| MCD | MCDONALDS CORP | 5,290 | $1,250 | 0.2% | $154.01 | +35.9% | COM | 580135101 |
| ICLR | ICON PLC | 5,136 | $1,242 | 0.2% | $161.04 | +34.0% | SHS | G4705A100 |
| ESNT | ESSENT GROUP LTD | 25,699 | $1,231 | 0.2% | $29.05 | +53.5% | COM | G3198U102 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 13,565 | $1,188 | 0.2% | $57.18 | +32.4% | COM | 75513E101 |
| MMS | MAXIMUS INC | 14,108 | $1,185 | 0.2% | $65.41 | +40.1% | COM | 577933104 |
| IUSG | ISHARES TR | 11,212 | $1,184 | 0.2% | $56.40 | — | CORE S&P US GWT | 464287671 |
| NVDA | NVIDIA CORPORATION | 5,799 | $1,181 | 0.2% | $13.73 | +16.5% | COM | 67066G104 |
| BRO | BROWN & BROWN INC | 21,167 | $1,153 | 0.2% | $36.72 | +35.8% | COM | 115236101 |
| SNA | SNAP ON INC | 4,919 | $1,104 | 0.2% | $212.27 | 0.0% | COM | 833034101 |
| EVR | EVERCORE INC | 8,263 | $1,093 | 0.2% | $127.97 | 0.0% | CLASS A | 29977A105 |
| — | KIRKLAND LAKE GOLD LTD | 24,117 | $989 | 0.2% | $42.05 | — | COM | 49741E100 |
| IJH | ISHARES TR | 3,570 | $969 | 0.2% | $157.11 | — | CORE S&P MCP ETF | 464287507 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 6,008 | $951 | 0.2% | $134.56 | +31.9% | COM | 874054109 |
| IWR | ISHARES TR | 10,538 | $848 | 0.1% | $70.48 | — | RUS MID CAP ETF | 464287499 |
| TSLA | TESLA INC | 1,101 | $770 | 0.1% | $251.06 | -13.5% | COM | 88160R101 |
| — | QUIDEL CORP | 6,130 | $766 | 0.1% | $203.23 | — | COM | 74838J101 |
| CTAS | CINTAS CORP | 1,900 | $743 | 0.1% | $62.05 | +36.9% | COM | 172908105 |
| LOGI | LOGITECH INTL S A | 6,894 | $740 | 0.1% | $65.41 | +65.4% | SHS | H50430232 |
| — | ACTIVISION BLIZZARD INC | 8,982 | $740 | 0.1% | $101.63 | — | COM | 00507V109 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,940 | $683 | 0.1% | $257.73 | — | UT SER 1 | 78467X109 |
| JPM | JPMORGAN CHASE & CO | 3,559 | $561 | 0.1% | $86.87 | +60.9% | COM | 46625H100 |
| BIL | SPDR SER TR | 5,478 | $501 | 0.1% | $91.61 | — | SPDR BLOOMBERG | 78468R663 |
| IUSV | ISHARES TR | 6,831 | $500 | 0.1% | $52.97 | — | CORE S&P US VLU | 464287663 |
| IWM | ISHARES TR | 2,080 | $465 | 0.1% | $124.90 | — | RUSSELL 2000 ETF | 464287655 |
| IIPR | INNOVATIVE INDL PPTYS INC | 1,946 | $445 | 0.1% | $162.92 | — | COM | 45781V101 |
| IJS | ISHARES TR | 4,365 | $444 | 0.1% | $91.08 | — | SP SMCP600VL ETF | 464287879 |
| SBUX | STARBUCKS CORP | 3,616 | $430 | 0.1% | $70.79 | +43.6% | COM | 855244109 |
| XPEL | XPEL INC | 5,121 | $430 | 0.1% | $40.93 | +80.1% | COM | 98379L100 |
| FOXF | FOX FACTORY HLDG CORP | 2,689 | $425 | 0.1% | $63.37 | +134.7% | COM | 35138V102 |
| SAIA | SAIA INC | 1,710 | $413 | 0.1% | $106.25 | +113.4% | COM | 78709Y105 |
| MEDP | MEDPACE HLDGS INC | 2,231 | $397 | 0.1% | $91.52 | +88.6% | COM | 58506Q109 |
| IRMD | IRADIMED CORP | 10,796 | $392 | 0.1% | $21.71 | +16.0% | COM | 46266A109 |
| LGIH | LGI HOMES INC | 2,427 | $385 | 0.1% | $75.85 | +118.1% | COM | 50187T106 |
| MBUU | MALIBU BOATS INC | 4,459 | $374 | 0.1% | $59.94 | +32.8% | COM CL A | 56117J100 |
| EXPO | EXPONENT INC | 3,168 | $364 | 0.1% | $70.57 | +25.7% | COM | 30214U102 |
| FLGT | FULGENT GENETICS INC | 3,433 | $363 | 0.1% | $79.84 | 0.0% | COM | 359664109 |
| CRMT | AMERICAS CAR-MART INC | 2,277 | $361 | 0.1% | $106.28 | +40.8% | COM | 03062T105 |
| CPK | CHESAPEAKE UTILS CORP | 2,710 | $355 | 0.1% | $92.64 | +16.7% | COM | 165303108 |
| NSIT | INSIGHT ENTERPRISES INC | 3,514 | $344 | 0.1% | $58.20 | +73.7% | COM | 45765U103 |
| OFLX | OMEGA FLEX INC | 2,191 | $343 | 0.1% | $76.29 | +98.0% | COM | 682095104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,171 | $334 | 0.1% | $206.77 | +35.1% | CL B NEW | 084670702 |
| FIX | COMFORT SYS USA INC | 4,369 | $333 | 0.1% | $52.70 | +51.4% | COM | 199908104 |
| CSW | CSW INDUSTRIALS INC | 2,611 | $333 | 0.1% | $75.91 | +64.5% | COM | 126402106 |
| THO | THOR INDS INC | 2,740 | $329 | 0.1% | $69.86 | +65.3% | COM | 885160101 |
| VSS | VANGUARD INTL EQUITY INDEX F | 2,237 | $309 | 0.1% | $112.53 | — | FTSE SMCAP ETF | 922042718 |
| AAON | AAON INC | 4,465 | $300 | 0.0% | $34.21 | +25.7% | COM PAR $0.004 | 000360206 |
| VUG | VANGUARD INDEX FDS | 1,000 | $299 | 0.0% | $240.00 | — | GROWTH ETF | 922908736 |
| CMBM | CAMBIUM NETWORKS CORP | 7,030 | $297 | 0.0% | $53.40 | 0.0% | SHS | G17766109 |
| MGRC | MCGRATH RENTCORP | 3,951 | $285 | 0.0% | $62.85 | +31.3% | COM | 580589109 |
| VZ | VERIZON COMMUNICATIONS INC | 5,025 | $277 | 0.0% | $42.57 | +2.0% | COM | 92343V104 |
| EEM | ISHARES TR | 5,272 | $274 | 0.0% | $47.66 | — | MSCI EMG MKT ETF | 464287234 |
| — | CYBERARK SOFTWARE LTD | 1,961 | $273 | 0.0% | $139.21 | — | SHS | M2682V108 |
| ZYXIQ | ZYNEX INC | 17,835 | $266 | 0.0% | $16.15 | -14.4% | COM | 98986M103 |
| EMNT | PIMCO ETF TR | 2,631 | $265 | 0.0% | $100.75 | — | ENHANCD SHORT | 72201R643 |
| — | PERFICIENT INC | 2,629 | $265 | 0.0% | $100.80 | — | COM | 71375U101 |
| MINT | PIMCO ETF TR | 2,591 | $264 | 0.0% | $102.10 | — | ENHAN SHRT MA AC | 72201R833 |
| PGX | INVESCO EXCH TRADED FD TR II | 17,225 | $263 | 0.0% | $14.82 | — | PFD ETF | 46138E511 |
| T | AT&T INC | 9,360 | $262 | 0.0% | $15.56 | +9.2% | COM | 00206R102 |
| ALG | ALAMO GROUP INC | 1,748 | $259 | 0.0% | $130.05 | +16.2% | COM | 011311107 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,101 | $248 | 0.0% | $127.56 | — | SPONSORED ADS | 874039100 |
| IVW | ISHARES TR | 3,252 | $248 | 0.0% | $66.42 | — | S&P 500 GRWT ETF | 464287309 |
| WHD | CACTUS INC | 6,939 | $240 | 0.0% | $30.41 | +13.8% | CL A | 127203107 |
| FORM | FORMFACTOR INC | 6,182 | $239 | 0.0% | $36.29 | +8.6% | COM | 346375108 |
| MELI | MERCADOLIBRE INC | 130 | $228 | 0.0% | $1468.10 | 0.0% | COM | 58733R102 |
| POWI | POWER INTEGRATIONS INC | 2,280 | $227 | 0.0% | $76.63 | 0.0% | COM | 739276103 |
| — | NV5 GLOBAL INC | 2,379 | $225 | 0.0% | $94.58 | — | COM | 62945V109 |
| MHO | M/I HOMES INC | 3,616 | $224 | 0.0% | $52.34 | +23.4% | COM | 55305B101 |
| — | FOCUS FINL PARTNERS INC | 4,333 | $219 | 0.0% | $50.54 | — | COM CL A | 34417P100 |
| ITOT | ISHARES TR | 2,129 | $216 | 0.0% | $95.60 | — | CORE S&P TTL STK | 464287150 |
| — | CERNER CORP | 2,665 | $213 | 0.0% | $62.75 | — | COM | 156782104 |
| USPH | U S PHYSICAL THERAPY | 1,860 | $212 | 0.0% | $101.36 | +13.4% | COM | 90337L108 |
| FLWS | 1 800 FLOWERS COM INC | 7,042 | $210 | 0.0% | $24.51 | +27.3% | CL A | 68243Q106 |
| EMB | ISHARES TR | 1,853 | $207 | 0.0% | $113.13 | — | JPMORGAN USD EMG | 464288281 |
| AUDC | AUDIOCODES LTD | 6,416 | $206 | 0.0% | $27.71 | 0.0% | ORD | M15342104 |
| VOO | VANGUARD INDEX FDS | 500 | $203 | 0.0% | $406.00 | — | S&P 500 ETF SHS | 922908363 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 320 | $202 | 0.0% | $515.47 | 0.0% | COM | 00724F101 |
| CEVA | CEVA INC | 3,954 | $201 | 0.0% | $49.31 | 0.0% | COM | 157210105 |
| — | NUVEEN N Y MUN VALUE FD | 14,049 | $144 | 0.0% | $10.11 | — | COM | 67062M105 |
| NNDM | NANO DIMENSION LTD | 11,500 | $72 | 0.0% | $3.74 | — | SPONSORD ADS NEW | 63008G203 |
| URG | UR-ENERGY INC | 17,000 | $20 | 0.0% | $1.07 | +27.3% | COM | 91688R108 |
| OPTT | OCEAN PWR TECHNOLOGIES INC | 10,000 | $19 | 0.0% | $0.96 | +158.9% | COM NEW | 674870506 |
| — | T2 BIOSYSTEMS INC | 17,000 | $18 | 0.0% | $1.29 | — | COM | 89853L104 |
| — | COCRYSTAL PHARMA INC | 11,000 | $12 | 0.0% | $1.18 | — | COM | 19188J300 |