Location: Norwell, MA
CIK: 0001365707 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Jan 13, 2021
Total Value: $322M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SNPS | SYNOPSYS INC | 49,699 | $12.88M | 4.0% | $259.24 | $67.45 | +284.3% | COM | 871607107 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 27,761 | $10.67M | 3.3% | $384.32 | $112.80 | +240.7% | CL A | 989207105 |
| PYPL | PAYPAL HLDGS INC | 43,068 | $10.09M | 3.1% | $234.21 | $80.27 | +191.1% | COM | 70450Y103 |
| MSFT | MICROSOFT CORP | 42,361 | $9.422M | 2.9% | $222.42 * | $119.15 | +79.1% | COM | 594918104 |
| ACN | ACCENTURE PLC IRELAND | 35,994 | $9.402M | 2.9% | $261.21 * | $107.12 | +127.0% | SHS CLASS A | G1151C101 |
| GRMN | GARMIN LTD | 72,620 | $8.69M | 2.7% | $119.66 * | $41.58 | +158.3% | SHS | H2906T109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 17,434 | $8.12M | 2.5% | $465.76 | $208.02 | +121.0% | COM | 883556102 |
| TMUS | T-MOBILE US INC | 58,890 | $7.941M | 2.5% | $134.84 * | $71.22 | +82.9% | COM | 872590104 |
| ABT | ABBOTT LABS | 66,579 | $7.29M | 2.3% | $109.49 * | $54.02 | +85.2% | COM | 002824100 |
| ADSK | AUTODESK INC | 22,730 | $6.94M | 2.2% | $305.32 | $262.10 | +16.5% | COM | 052769106 |
| UNH | UNITEDHEALTH GROUP INC | 19,764 | $6.931M | 2.2% | $350.69 * | $281.21 | +14.9% | COM | 91324P102 |
| MTD | METTLER TOLEDO INTERNATIONAL | 6,079 | $6.928M | 2.1% | $1139.66 | $743.93 | +53.2% | COM | 592688105 |
| NEE | NEXTERA ENERGY INC | 89,292 | $6.889M | 2.1% | $77.15 * | $58.97 | +15.1% | COM | 65339F101 |
| AMZN | AMAZON COM INC | 2,095 | $6.823M | 2.1% | $3256.80 * | $119.59 | +36.2% | COM | 023135106 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 13,529 | $6.766M | 2.1% | $500.11 | $285.10 | +75.4% | COM | 00724F101 |
| V | VISA INC | 30,808 | $6.739M | 2.1% | $218.74 * | $179.78 | +17.3% | COM CL A | 92826C839 |
| TGT | TARGET CORP | 38,040 | $6.715M | 2.1% | $176.52 * | $118.55 | +29.6% | COM | 87612E106 |
| GOOG | ALPHABET INC | 3,794 | $6.647M | 2.1% | $1751.98 * | $54.52 | +59.5% | CAP STK CL C | 02079K107 |
| MCK | MCKESSON CORP | 37,712 | $6.559M | 2.0% | $173.92 * | $135.80 | +24.3% | COM | 58155Q103 |
| ZTS | ZOETIS INC | 39,197 | $6.487M | 2.0% | $165.50 * | $85.71 | +84.6% | CL A | 98978V103 |
| MCO | MOODYS CORP | 22,258 | $6.46M | 2.0% | $290.23 * | $272.82 | +2.0% | COM | 615369105 |
| CGNX | COGNEX CORP | 77,192 | $6.197M | 1.9% | $80.28 * | $69.07 | +12.7% | COM | 192422103 |
| COST | COSTCO WHSL CORP NEW | 16,362 | $6.165M | 1.9% | $376.79 * | $207.48 | +71.8% | COM | 22160K105 |
| NKE | NIKE INC | 43,282 | $6.123M | 1.9% | $141.47 * | $73.90 | +78.3% | CL B | 654106103 |
| TREX | TREX CO INC | 70,128 | $5.871M | 1.8% | $83.72 | $76.52 | +9.4% | COM | 89531P105 |
| PG | PROCTER AND GAMBLE CO | 41,610 | $5.79M | 1.8% | $139.15 * | $91.12 | +34.7% | COM | 742718109 |
| SPGI | S&P GLOBAL INC | 17,244 | $5.669M | 1.8% | $328.75 * | $284.98 | +10.7% | COM | 78409V104 |
| ROK | ROCKWELL AUTOMATION INC | 22,435 | $5.627M | 1.7% | $250.81 * | $220.50 | +4.4% | COM | 773903109 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 48,656 | $5.61M | 1.7% | $115.30 * | $85.11 | +27.1% | COM | 45866F104 |
| META | FACEBOOK INC | 20,437 | $5.583M | 1.7% | $273.18 | $207.56 | +30.7% | CL A | 30303M102 |
| UNP | UNION PAC CORP | 26,647 | $5.548M | 1.7% | $208.20 * | $176.64 | +5.4% | COM | 907818108 |
| — | BLACK KNIGHT INC | 62,773 | $5.546M | 1.7% | $88.35 | $87.07 | — | COM | 09215C105 |
| EA | ELECTRONIC ARTS INC | 38,509 | $5.53M | 1.7% | $143.60 * | $124.17 | +12.6% | COM | 285512109 |
| CHE | CHEMED CORP NEW | 10,264 | $5.467M | 1.7% | $532.64 | $438.28 | +19.5% | COM | 16359R103 |
| VRSK | VERISK ANALYTICS INC | 26,100 | $5.418M | 1.7% | $207.59 * | $185.77 | +8.2% | COM | 92345Y106 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 18,839 | $5.315M | 1.6% | $282.13 * | $284.19 | -7.5% | CL A | 78410G104 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 59,622 | $5.198M | 1.6% | $87.18 * | $67.93 | +16.5% | CL A | 099502106 |
| LULU | LULULEMON ATHLETICA INC | 13,942 | $4.852M | 1.5% | $348.01 | $347.27 | +0.2% | COM | 550021109 |
| AMGN | AMGEN INC | 17,706 | $4.071M | 1.3% | $229.92 * | $204.94 | -4.2% | COM | 031162100 |
| VOO | VANGUARD INDEX FDS | 7,388 | $2.539M | 0.8% | $343.67 | $241.90 | +42.1% | S&P 500 ETF SHS | 922908363 |
| XLK | SELECT SECTOR SPDR TR | 10,639 | $1.383M | 0.4% | $129.99 * | $30.16 | +115.5% | TECHNOLOGY | 81369Y803 |
| EFA | ISHARES TR | 17,811 | $1.299M | 0.4% | $72.93 | $66.16 | +10.3% | MSCI EAFE ETF | 464287465 |
| GPN | GLOBAL PMTS INC | 5,037 | $1.085M | 0.3% | $215.41 * | $124.69 | +65.4% | COM | 37940X102 |
| MSCI | MSCI INC | 2,425 | $1.083M | 0.3% | $446.60 * | $110.96 | +282.3% | COM | 55354G100 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 605 | $839K | 0.3% | $1386.78 * | $8.46 | +227.8% | COM | 169656105 |
| EEM | ISHARES TR | 15,300 | $791K | 0.2% | $51.70 | $41.56 | +24.3% | MSCI EMG MKT ETF | 464287234 |
| ALB | ALBEMARLE CORP | 5,318 | $785K | 0.2% | $147.61 * | $70.45 | +97.3% | COM | 012653101 |
| EL | LAUDER ESTEE COS INC | 2,851 | $759K | 0.2% | $266.22 * | $176.34 | +40.5% | CL A | 518439104 |
| — | IHS MARKIT LTD | 8,242 | $740K | 0.2% | $89.78 | $70.28 | — | SHS | G47567105 |
| ROP | ROPER TECHNOLOGIES INC | 1,714 | $739K | 0.2% | $431.16 * | $218.81 | +91.1% | COM | 776696106 |
| AMD | ADVANCED MICRO DEVICES INC | 7,876 | $722K | 0.2% | $91.67 | $21.62 | +324.1% | COM | 007903107 |
| TROW | PRICE T ROWE GROUP INC | 4,535 | $687K | 0.2% | $151.49 * | $97.36 | +24.9% | COM | 74144T108 |
| QRVO | QORVO INC | 3,981 | $662K | 0.2% | $166.29 | $96.80 | +71.8% | COM | 74736K101 |
| AJG | GALLAGHER ARTHUR J & CO | 5,291 | $655K | 0.2% | $123.80 * | $51.63 | +127.2% | COM | 363576109 |
| SHW | SHERWIN WILLIAMS CO | 827 | $608K | 0.2% | $735.19 * | $185.21 | +26.5% | COM | 824348106 |
| ALGN | ALIGN TECHNOLOGY INC | 1,132 | $605K | 0.2% | $534.45 | $225.21 | +137.3% | COM | 016255101 |
| AAPL | APPLE INC | 4,549 | $604K | 0.2% | $132.78 * | $99.94 | +29.2% | COM | 037833100 |
| CPRT | COPART INC | 4,717 | $600K | 0.2% | $127.20 * | $7.08 | +349.1% | COM | 217204106 |
| ITW | ILLINOIS TOOL WKS INC | 2,941 | $600K | 0.2% | $204.01 * | $156.59 | +16.0% | COM | 452308109 |
| XLV | SELECT SECTOR SPDR TR | 4,927 | $559K | 0.2% | $113.46 | $92.41 | +22.8% | SBI HEALTHCARE | 81369Y209 |
| NDAQ | NASDAQ INC | 3,988 | $529K | 0.2% | $132.65 * | $22.55 | +83.3% | COM | 631103108 |
| URI | UNITED RENTALS INC | 2,278 | $528K | 0.2% | $231.78 * | $127.77 | +75.8% | COM | 911363109 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 3,927 | $519K | 0.2% | $132.16 | $77.62 | +70.2% | COM | 49338L103 |
| QCOM | QUALCOMM INC | 3,399 | $518K | 0.2% | $152.40 * | $72.91 | +87.6% | COM | 747525103 |
| SCHX | SCHWAB STRATEGIC TR | 5,650 | $514K | 0.2% | $90.97 * | $11.88 | +27.6% | US LRG CAP ETF | 808524201 |
| CMA | COMERICA INC | 9,207 | $514K | 0.2% | $55.83 * | $38.35 | 0.0% | COM | 200340107 |
| PAYC | PAYCOM SOFTWARE INC | 1,118 | $506K | 0.2% | $452.59 * | $260.96 | +69.9% | COM | 70432V102 |
| — | ABIOMED INC | 1,538 | $499K | 0.2% | $324.45 | $248.87 | — | COM | 003654100 |
| CDNS | CADENCE DESIGN SYSTEM INC | 3,594 | $490K | 0.2% | $136.34 | $70.33 | +94.0% | COM | 127387108 |
| BF/B | BROWN FORMAN CORP | 6,018 | $478K | 0.1% | $79.43 * | $48.71 | +48.0% | CL B | 115637209 |
| XLI | SELECT SECTOR SPDR TR | 5,276 | $467K | 0.1% | $88.51 | $76.60 | +15.6% | SBI INT-INDS | 81369Y704 |
| SWKS | SKYWORKS SOLUTIONS INC | 3,047 | $466K | 0.1% | $152.94 * | $96.49 | +39.2% | COM | 83088M102 |
| BBY | BEST BUY INC | 4,634 | $462K | 0.1% | $99.70 * | $60.29 | +33.7% | COM | 086516101 |
| XLC | SELECT SECTOR SPDR TR | 6,636 | $448K | 0.1% | $67.51 | $48.79 | +38.3% | COMMUNICATION | 81369Y852 |
| WST | WEST PHARMACEUTICAL SVSC INC | 1,569 | $445K | 0.1% | $283.62 | $136.97 | +104.3% | COM | 955306105 |
| XLY | SELECT SECTOR SPDR TR | 2,707 | $435K | 0.1% | $160.69 * | $59.10 | +36.0% | SBI CONS DISCR | 81369Y407 |
| STE | STERIS PLC | 2,270 | $430K | 0.1% | $189.43 * | $144.58 | +25.5% | SHS USD | G8473T100 |
| DVA | DAVITA INC | 3,558 | $418K | 0.1% | $117.48 | $85.43 | +37.4% | COM | 23918K108 |
| FAST | FASTENAL CO | 8,522 | $416K | 0.1% | $48.81 * | $12.84 | +68.5% | COM | 311900104 |
| KLAC | KLA CORP | 1,569 | $406K | 0.1% | $258.76 * | $160.18 | +53.2% | COM NEW | 482480100 |
| — | DUKE REALTY CORP | 10,128 | $405K | 0.1% | $39.99 | $32.04 | — | COM NEW | 264411505 |
| SPY | SPDR S&P 500 ETF TR | 1,084 | $405K | 0.1% | $373.62 | $349.38 | +7.0% | TR UNIT | 78462F103 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 2,249 | $401K | 0.1% | $178.30 * | $123.98 | +17.0% | COM | 015271109 |
| XLF | SELECT SECTOR SPDR TR | 12,967 | $382K | 0.1% | $29.46 | $23.08 | +27.7% | SBI INT-FINL | 81369Y605 |
| FMC | FMC CORP | 3,319 | $381K | 0.1% | $114.79 * | $78.58 | +25.1% | COM NEW | 302491303 |
| DG | DOLLAR GEN CORP NEW | 1,763 | $371K | 0.1% | $210.44 * | $180.92 | +7.8% | COM | 256677105 |
| MRSH | MARSH & MCLENNAN COS INC | 3,158 | $369K | 0.1% | $116.85 * | $94.26 | +14.7% | COM | 571748102 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 1,890 | $369K | 0.1% | $195.24 * | $73.97 | +28.8% | COM | 679580100 |
| MAS | MASCO CORP | 6,688 | $367K | 0.1% | $54.87 * | $39.36 | +27.5% | COM | 574599106 |
| AWK | AMERICAN WTR WKS CO INC NEW | 2,389 | $367K | 0.1% | $153.62 * | $113.69 | +22.4% | COM | 030420103 |
| AOS | SMITH A O CORP | 6,626 | $363K | 0.1% | $54.78 * | $40.13 | +24.8% | COM | 831865209 |
| IVZ | INVESCO LTD | 20,812 | $363K | 0.1% | $17.44 * | $12.44 | +13.8% | SHS | G491BT108 |
| — | ANSYS INC | 999 | $363K | 0.1% | $363.36 | $281.93 | — | COM | 03662Q105 |
| NWS | NEWS CORP NEW | 20,022 | $356K | 0.1% | $17.78 * | $13.29 | +28.0% | CL B | 65249B208 |
| — | L BRANDS INC | 9,582 | $356K | 0.1% | $37.15 | $31.85 | — | COM | 501797104 |
| — | ALEXION PHARMACEUTICALS INC | 2,241 | $350K | 0.1% | $156.18 | $113.41 | — | COM | 015351109 |
| CDNA | CAREDX INC | 4,818 | $349K | 0.1% | $72.44 | $33.76 | +114.6% | COM | 14167L103 |
| — | KANSAS CITY SOUTHERN | 1,708 | $349K | 0.1% | $204.33 | $148.51 | — | COM NEW | 485170302 |
| DVN | DEVON ENERGY CORP NEW | 21,954 | $347K | 0.1% | $15.81 * | $9.51 | +28.2% | COM | 25179M103 |
| DECK | DECKERS OUTDOOR CORP | 1,196 | $343K | 0.1% | $286.79 * | $11.97 | +299.4% | COM | 243537107 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 13,373 | $340K | 0.1% | $25.42 | $20.86 | +21.9% | SHS | G66721104 |
| — | BLACKROCK INC | 468 | $338K | 0.1% | $722.22 | $551.52 | — | COM | 09247X101 |
| — | LAM RESEARCH CORP | 716 | $338K | 0.1% | $472.07 | $330.86 | — | COM | 512807108 |
| CHTR | CHARTER COMMUNICATIONS INC N | 511 | $338K | 0.1% | $661.45 | $493.46 | +34.1% | CL A | 16119P108 |
| TPR | TAPESTRY INC | 10,813 | $336K | 0.1% | $31.07 * | $22.37 | +22.7% | COM | 876030107 |
| — | DISCOVERY INC | 11,061 | $333K | 0.1% | $30.11 | $30.11 | — | COM SER A | 25470F104 |
| CHRW | C H ROBINSON WORLDWIDE INC | 3,513 | $330K | 0.1% | $93.94 * | $67.96 | +22.7% | COM NEW | 12541W209 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 3,969 | $325K | 0.1% | $81.88 * | $59.95 | +26.5% | CL A | 192446102 |
| XLE | SELECT SECTOR SPDR TR | 8,522 | $323K | 0.1% | $37.90 * | $18.57 | +2.1% | ENERGY | 81369Y506 |
| ISRG | INTUITIVE SURGICAL INC | 394 | $322K | 0.1% | $817.26 * | $248.30 | +9.8% | COM NEW | 46120E602 |
| A | AGILENT TECHNOLOGIES INC | 2,721 | $322K | 0.1% | $118.34 * | $93.24 | +22.8% | COM | 00846U101 |
| ROL | ROLLINS INC | 8,239 | $322K | 0.1% | $39.08 * | $33.39 | +9.9% | COM | 775711104 |
| — | HORIZON THERAPEUTICS PUB L | 4,330 | $317K | 0.1% | $73.21 | $36.11 | — | SHS | G46188101 |
| RMD | RESMED INC | 1,488 | $316K | 0.1% | $212.37 * | $155.93 | +30.6% | COM | 761152107 |
| MA | MASTERCARD INCORPORATED | 880 | $314K | 0.1% | $356.82 * | $250.42 | +38.6% | CL A | 57636Q104 |
| — | HANESBRANDS INC | 21,410 | $312K | 0.1% | $14.57 | $15.77 | — | COM | 410345102 |
| UA | UNDER ARMOUR INC | 20,924 | $311K | 0.1% | $14.86 | $13.38 | +11.2% | CL C | 904311206 |
| CAG | CONAGRA BRANDS INC | 8,560 | $310K | 0.1% | $36.21 * | $22.18 | +30.5% | COM | 205887102 |
| DHR | DANAHER CORPORATION | 1,371 | $305K | 0.1% | $222.47 * | $129.04 | +49.3% | COM | 235851102 |
| TFC | TRUIST FINL CORP | 6,302 | $302K | 0.1% | $47.92 * | $35.66 | +6.3% | COM | 89832Q109 |
| ENZL | ISHARES TR | 4,416 | $301K | 0.1% | $68.16 | $48.80 | +39.5% | NEW ZEALAND ETF | 464289123 |
| NOW | SERVICENOW INC | 544 | $299K | 0.1% | $549.63 * | $103.99 | +5.9% | COM | 81762P102 |
| WMT | WALMART INC | 2,069 | $298K | 0.1% | $144.03 * | $41.43 | +8.4% | COM | 931142103 |
| EMN | EASTMAN CHEM CO | 2,964 | $297K | 0.1% | $100.20 * | $77.45 | +8.7% | COM | 277432100 |
| GAP | GAP INC | 14,617 | $295K | 0.1% | $20.18 * | $16.78 | -0.7% | COM | 364760108 |
| MOS | MOSAIC CO NEW | 12,703 | $292K | 0.1% | $22.99 * | $18.10 | +14.5% | COM | 61945C103 |
| COR | AMERISOURCEBERGEN CORP | 2,973 | $291K | 0.1% | $97.88 * | $79.68 | +11.2% | COM | 03073E105 |
| EWN | ISHARES INC | 7,035 | $291K | 0.1% | $41.36 | $32.56 | +27.0% | MSCI NETHERL ETF | 464286814 |
| — | ACTIVISION BLIZZARD INC | 3,067 | $285K | 0.1% | $92.92 | $74.59 | — | COM | 00507V109 |
| XEL | XCEL ENERGY INC | 4,263 | $284K | 0.1% | $66.62 * | $53.27 | +6.8% | COM | 98389B100 |
| — | VARIAN MED SYS INC | 1,613 | $282K | 0.1% | $174.83 | $172.25 | — | COM | 92220P105 |
| BWA | BORGWARNER INC | 7,272 | $281K | 0.1% | $38.64 * | $31.74 | -0.4% | COM | 099724106 |
| KHC | KRAFT HEINZ CO | 7,965 | $276K | 0.1% | $34.65 * | $23.07 | +19.1% | COM | 500754106 |
| CAT | CATERPILLAR INC | 1,496 | $272K | 0.1% | $181.82 * | $153.98 | +7.5% | COM | 149123101 |
| GNRC | GENERAC HLDGS INC | 1,197 | $272K | 0.1% | $227.23 | $105.29 | +116.0% | COM | 368736104 |
| LOW | LOWES COS INC | 1,688 | $271K | 0.1% | $160.55 * | $98.27 | +49.0% | COM | 548661107 |
| SEE | SEALED AIR CORP NEW | 5,725 | $262K | 0.1% | $45.76 * | $39.33 | +5.9% | COM | 81211K100 |
| EWL | ISHARES INC | 5,699 | $255K | 0.1% | $44.74 | $36.52 | +22.3% | MSCI SWITZERLAND | 464286749 |
| EIS | ISHARES INC | 3,962 | $254K | 0.1% | $64.11 | $53.39 | +20.1% | MSCI ISRAEL ETF | 464286632 |
| KR | KROGER CO | 7,868 | $250K | 0.1% | $31.77 * | $30.80 | -7.3% | COM | 501044101 |
| — | AMEDISYS INC | 834 | $245K | 0.1% | $293.76 | $178.90 | — | COM | 023436108 |
| VCSH | VANGUARD SCOTTSDALE FDS | 2,921 | $243K | 0.1% | $83.19 | $79.82 | +4.3% | SHRT TRM CORP BD | 92206C409 |
| — | SHYFT GROUP INC | 8,569 | $243K | 0.1% | $28.36 | $18.85 | — | COM | 825698103 |
| TECH | BIO-TECHNE CORP | 763 | $242K | 0.1% | $317.17 * | $38.03 | +104.5% | COM | 09073M104 |
| ECL | ECOLAB INC | 1,117 | $242K | 0.1% | $216.65 * | $173.69 | +17.9% | COM | 278865100 |
| HUM | HUMANA INC | 591 | $242K | 0.1% | $409.48 * | $396.56 | -1.2% | COM | 444859102 |
| AA | ALCOA CORP | 10,152 | $234K | 0.1% | $23.05 * | $16.62 | +32.4% | COM | 013872106 |
| EWG | ISHARES INC | 7,368 | $234K | 0.1% | $31.76 | $30.02 | +5.8% | MSCI GERMANY ETF | 464286806 |
| AAP | ADVANCE AUTO PARTS INC | 1,458 | $230K | 0.1% | $157.75 * | $136.86 | +2.3% | COM | 00751Y106 |
| SCHO | SCHWAB STRATEGIC TR | 4,330 | $223K | 0.1% | $51.50 * | $25.22 | +1.9% | SHT TM US TRES | 808524862 |
| SCL | STEPAN CO | 1,834 | $219K | 0.1% | $119.41 | $90.09 | +32.5% | COM | 858586100 |
| CRM | SALESFORCE COM INC | 952 | $212K | 0.1% | $222.69 | $215.28 | +2.1% | COM | 79466L302 |
| — | FOCUS FINL PARTNERS INC | 4,836 | $210K | 0.1% | $43.42 | $29.96 | — | COM CL A | 34417P100 |
| SMG | SCOTTS MIRACLE GRO CO | 1,038 | $207K | 0.1% | $199.42 * | $103.40 | +60.3% | CL A | 810186106 |
| PRLB | PROTO LABS INC | 1,323 | $203K | 0.1% | $153.44 | $131.45 | +16.7% | COM | 743713109 |
| HAIN | HAIN CELESTIAL GROUP INC | 4,773 | $192K | 0.1% | $40.23 | $33.12 | +21.2% | COM | 405217100 |
| HD | HOME DEPOT INC | 719 | $191K | 0.1% | $265.65 * | $180.63 | +30.2% | COM | 437076102 |
| FICO | FAIR ISAAC CORP | 367 | $188K | 0.1% | $512.26 | $364.97 | +40.0% | COM | 303250104 |
| NVDA | NVIDIA CORPORATION | 352 | $184K | 0.1% | $522.73 * | $7.92 | +64.5% | COM | 67066G104 |
| MGPI | MGP INGREDIENTS INC NEW | 3,810 | $179K | 0.1% | $46.98 | $43.08 | +9.2% | COM | 55303J106 |
| AMT | AMERICAN TOWER CORP NEW | 791 | $178K | 0.1% | $225.03 * | $194.77 | -0.5% | COM | 03027X100 |
| CWST | CASELLA WASTE SYS INC | 2,811 | $174K | 0.1% | $61.90 | $47.72 | +29.8% | CL A | 147448104 |
| NDSN | NORDSON CORP | 828 | $166K | 0.1% | $200.48 * | $159.50 | +19.1% | COM | 655663102 |
| — | PATTERSON COS INC | 5,610 | $166K | 0.1% | $29.59 | $29.59 | — | COM | 703395103 |
| — | BEACON ROOFING SUPPLY INC | 4,103 | $165K | 0.1% | $40.21 | $40.21 | — | COM | 073685109 |
| PZZA | PAPA JOHNS INTL INC | 1,937 | $164K | 0.1% | $84.67 * | $64.11 | +14.8% | COM | 698813102 |
| — | GRUBHUB INC | 2,205 | $164K | 0.1% | $74.38 | $72.25 | — | COM | 400110102 |
| — | ASPEN TECHNOLOGY INC | 1,245 | $162K | 0.1% | $130.12 | $130.12 | — | COM | 045327103 |
| — | ENVESTNET INC | 1,924 | $158K | 0.0% | $82.12 | $62.17 | — | COM | 29404K106 |
| RMBS | RAMBUS INC DEL | 8,959 | $156K | 0.0% | $17.41 | $14.09 | +23.9% | COM | 750917106 |
| GWRE | GUIDEWIRE SOFTWARE INC | 1,189 | $153K | 0.0% | $128.68 | $90.11 | +42.9% | COM | 40171V100 |
| EWY | ISHARES INC | 1,759 | $151K | 0.0% | $85.84 | $62.97 | +36.7% | MSCI STH KOR ETF | 464286772 |
| ASGN | ASGN INC | 1,785 | $149K | 0.0% | $83.47 | $76.91 | +8.6% | COM | 00191U102 |
| IDCC | INTERDIGITAL INC | 2,335 | $142K | 0.0% | $60.81 | $60.07 | +1.0% | COM | 45867G101 |
| CENT | CENTRAL GARDEN & PET CO | 3,661 | $141K | 0.0% | $38.51 * | $30.63 | -1.3% | COM | 153527106 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 1,689 | $138K | 0.0% | $81.71 | $97.82 | -16.4% | COM | 681116109 |
| JACK | JACK IN THE BOX INC | 1,404 | $130K | 0.0% | $92.59 | $87.50 | +6.1% | COM | 466367109 |
| BGS | B & G FOODS INC NEW | 4,419 | $123K | 0.0% | $27.83 * | $17.68 | -0.1% | COM | 05508R106 |
| PLMR | PALOMAR HLDGS INC | 1,358 | $121K | 0.0% | $89.10 | $84.13 | +5.6% | COM | 69753M105 |
| LQD | ISHARES TR | 829 | $115K | 0.0% | $138.72 | $136.34 | +1.3% | IBOXX INV CP ETF | 464287242 |
| NICE | NICE LTD | 380 | $108K | 0.0% | $284.21 | $114.66 | +147.3% | SPONSORED ADR | 653656108 |
| THO | THOR INDS INC | 1,150 | $107K | 0.0% | $93.04 * | $84.41 | -0.3% | COM | 885160101 |
| QQQ | INVESCO QQQ TR | 340 | $107K | 0.0% | $314.71 | $216.07 | +45.2% | UNIT SER 1 | 46090E103 |
| — | CANADIAN PAC RY LTD | 280 | $97,000 | 0.0% | $346.43 | $213.73 | — | COM | 13645T100 |
| CVX | CHEVRON CORP NEW | 1,100 | $93,000 | 0.0% | $84.55 * | $76.34 | -10.6% | COM | 166764100 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 222 | $93,000 | 0.0% | $418.92 | $309.65 | +35.6% | UTSER1 S&PDCRP | 78467Y107 |
| XLU | SELECT SECTOR SPDR TR | 1,451 | $91,000 | 0.0% | $62.72 * | $29.28 | +7.1% | SBI INT-UTILS | 81369Y886 |
| ETSY | ETSY INC | 500 | $89,000 | 0.0% | $178.00 | $48.85 | +264.2% | COM | 29786A106 |
| BIDU | BAIDU INC | 403 | $87,000 | 0.0% | $215.88 | $107.91 | +100.4% | SPON ADR REP A | 056752108 |
| NIO | NIO INC | 1,725 | $84,000 | 0.0% | $48.70 | $38.69 | +26.0% | SPON ADS | 62914V106 |
| SCHM | SCHWAB STRATEGIC TR | 1,208 | $82,000 | 0.0% | $67.88 * | $18.19 | +24.9% | US MID-CAP ETF | 808524508 |
| LAD | LITHIA MTRS INC | 270 | $79,000 | 0.0% | $292.59 | $112.05 | +161.2% | CL A | 536797103 |
| XLP | SELECT SECTOR SPDR TR | 1,106 | $75,000 | 0.0% | $67.81 | $54.75 | +23.2% | SBI CONS STPLS | 81369Y308 |
| STM | STMICROELECTRONICS N V | 1,990 | $74,000 | 0.0% | $37.19 | $29.56 | +25.6% | NY REGISTRY | 861012102 |
| NSC | NORFOLK SOUTHN CORP | 300 | $71,000 | 0.0% | $236.67 * | $204.73 | +4.6% | COM | 655844108 |
| ABBV | ABBVIE INC | 650 | $70,000 | 0.0% | $107.69 * | $70.37 | +25.3% | COM | 00287Y109 |
| AZN | ASTRAZENECA PLC | 1,314 | $66,000 | 0.0% | $50.23 | $40.52 | — | SPONSORED ADR | 046353108 |
| — | ATLASSIAN CORP PLC | 283 | $66,000 | 0.0% | $233.22 | $182.45 | — | CL A | G06242104 |
| PHG | KONINKLIJKE PHILIPS N V | 1,221 | $66,000 | 0.0% | $54.05 | $44.72 | +21.1% | NY REG SH NEW | 500472303 |
| FLS | FLOWSERVE CORP | 1,751 | $65,000 | 0.0% | $37.12 * | $29.35 | +13.2% | COM | 34354P105 |
| TER | TERADYNE INC | 542 | $65,000 | 0.0% | $119.93 * | $100.07 | +17.4% | COM | 880770102 |
| — | MAXIM INTEGRATED PRODS INC | 698 | $62,000 | 0.0% | $88.83 | $88.83 | — | COM | 57772K101 |
| — | SINA CORP | 1,361 | $58,000 | 0.0% | $42.62 | $42.37 | — | ORD | G81477104 |
| BABA | ALIBABA GROUP HLDG LTD | 239 | $56,000 | 0.0% | $234.31 | $263.83 | -11.8% | SPONSORED ADS | 01609W102 |
| HIFS | HINGHAM INSTN SVGS MASS | 250 | $54,000 | 0.0% | $216.00 * | $165.38 | +23.5% | COM | 433323102 |
| DIS | DISNEY WALT CO | 300 | $54,000 | 0.0% | $180.00 | $108.30 | +63.4% | COM | 254687106 |
| GLOB | GLOBANT S A | 238 | $52,000 | 0.0% | $218.49 | $182.41 | +19.3% | COM | L44385109 |
| — | SVB FINANCIAL GROUP | 131 | $51,000 | 0.0% | $389.31 | $269.80 | — | COM | 78486Q101 |
| ICLR | ICON PLC | 256 | $50,000 | 0.0% | $195.31 | $158.89 | +22.7% | SHS | G4705A100 |
| IWM | ISHARES TR | 240 | $47,000 | 0.0% | $195.83 | $144.71 | +35.5% | RUSSELL 2000 ETF | 464287655 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 201 | $47,000 | 0.0% | $233.83 | $196.34 | +18.1% | CL B NEW | 084670702 |
| GWW | GRAINGER W W INC | 111 | $45,000 | 0.0% | $405.41 * | $332.77 | +16.1% | COM | 384802104 |
| IJH | ISHARES TR | 171 | $39,000 | 0.0% | $228.07 * | $37.39 | +23.0% | CORE S&P MCP ETF | 464287507 |
| T | AT&T INC | 1,176 | $34,000 | 0.0% | $28.91 * | $17.15 | -9.5% | COM | 00206R102 |
| NEM | NEWMONT CORP | 443 | $27,000 | 0.0% | $60.95 * | $54.91 | -6.9% | COM | 651639106 |
| NTES | NETEASE INC | 286 | $27,000 | 0.0% | $94.41 | $89.73 | +6.7% | SPONSORED ADS | 64110W102 |
| XOM | EXXON MOBIL CORP | 600 | $25,000 | 0.0% | $41.67 * | $54.34 | -38.0% | COM | 30231G102 |
| — | CHIMERA INVT CORP | 2,432 | $25,000 | 0.0% | $10.28 | $19.39 | — | COM NEW | 16934Q208 |
| IVW | ISHARES TR | 350 | $22,000 | 0.0% | $62.86 | $51.17 | +24.7% | S&P 500 GRWT ETF | 464287309 |
| HAS | HASBRO INC | 202 | $19,000 | 0.0% | $94.06 * | $66.75 | +14.8% | COM | 418056107 |
| — | BLACKROCK MULTI-SECTOR INC T | 1,000 | $18,000 | 0.0% | $18.00 | $16.00 | — | COM | 09258A107 |
| CAKE | CHEESECAKE FACTORY INC | 425 | $16,000 | 0.0% | $37.65 * | $37.13 | -10.1% | COM | 163072101 |
| IWB | ISHARES TR | 69 | $15,000 | 0.0% | $217.39 * | $199.59 | +6.1% | RUS 1000 ETF | 464287622 |
| IVV | ISHARES TR | 38 | $14,000 | 0.0% | $368.42 | $355.94 | +5.5% | CORE S&P500 ETF | 464287200 |
| CDW | CDW CORP | 100 | $13,000 | 0.0% | $130.00 * | $69.52 | +78.5% | COM | 12514G108 |
| TRP | TC ENERGY CORP | 300 | $12,000 | 0.0% | $40.00 * | $34.25 | -7.8% | COM | 87807B107 |
| — | GENERAL ELECTRIC CO | 1,000 | $11,000 | 0.0% | $11.00 | $8.93 | — | COM | 369604103 |
| VYX | NCR CORP NEW | 284 | $11,000 | 0.0% | $38.73 * | $15.70 | +46.8% | COM | 62886E108 |
| VUG | VANGUARD INDEX FDS | 36 | $9,000 | 0.0% | $250.00 * | $24.68 | +71.1% | GROWTH ETF | 922908736 |
| DELL | DELL TECHNOLOGIES INC | 121 | $9,000 | 0.0% | $74.38 * | $24.16 | +40.9% | CL C | 24703L202 |
| TDC | TERADATA CORP DEL | 354 | $8,000 | 0.0% | $22.60 | $39.26 | -42.8% | COM | 88076W103 |
| USB | US BANCORP DEL | 155 | $7,000 | 0.0% | $45.16 * | $38.21 | -1.6% | COM NEW | 902973304 |
| MPV | BARINGS PARTN INVS | 500 | $6,000 | 0.0% | $12.00 | $14.00 | — | SH BEN INT | 06761A103 |
| — | BLACKROCK CORE BD TR | 390 | $6,000 | 0.0% | $15.38 | $12.82 | — | SHS BEN INT | 09249E101 |
| EW | EDWARDS LIFESCIENCES CORP | 51 | $5,000 | 0.0% | $98.04 * | $71.42 | +27.7% | COM | 28176E108 |
| NFLX | NETFLIX INC | 9 | $5,000 | 0.0% | $555.56 * | $29.64 | +82.4% | COM | 64110L106 |
| AMAT | APPLIED MATLS INC | 59 | $5,000 | 0.0% | $84.75 * | $54.36 | +52.0% | COM | 038222105 |
| VZ | VERIZON COMMUNICATIONS INC | 87 | $5,000 | 0.0% | $57.47 * | $39.45 | +10.4% | COM | 92343V104 |
| VGT | VANGUARD WORLD FDS | 11 | $4,000 | 0.0% | $363.64 * | $23.23 | +90.4% | INF TECH ETF | 92204A702 |
| MKTX | MARKETAXESS HLDGS INC | 7 | $4,000 | 0.0% | $571.43 * | $513.28 | +4.8% | COM | 57060D108 |
| — | PEOPLES UNITED FINANCIAL INC | 300 | $4,000 | 0.0% | $13.33 | $18.22 | — | COM | 712704105 |
| VB | VANGUARD INDEX FDS | 17 | $3,000 | 0.0% | $176.47 * | $148.67 | +30.9% | SMALL CP ETF | 922908751 |
| SCHA | SCHWAB STRATEGIC TR | 36 | $3,000 | 0.0% | $83.33 * | $17.24 | +29.1% | US SML CAP ETF | 808524607 |
| RSP | INVESCO EXCHANGE TRADED FD T | 18 | $2,000 | 0.0% | $111.11 * | $99.10 | +28.7% | S&P500 EQL WGT | 46137V357 |
| SCHF | SCHWAB STRATEGIC TR | 29 | $1,000 | 0.0% | $34.48 * | $15.30 | +17.7% | INTL EQTY ETF | 808524805 |
| ULTA | ULTA BEAUTY INC | 5 | $1,000 | 0.0% | $200.00 * | $276.30 | +3.9% | COM | 90384S303 |
| VOD | VODAFONE GROUP PLC NEW | 9 | $0 | 0.0% | $0.00 | $17.20 | -4.2% | SPONSORED ADR | 92857W308 |