June 2020

Portfolio holdings and performance details

Monthly Return
-0.00%
Portfolio Value
$7,273,888.79M
S&P 500 Index
$2,937,734.00M
Portfolio Holdings
Stock positions for June 2020
CompanyTickerStart PriceEnd PriceDividendsGain
Synnex Corp
SNX$106.65$119.77-+0.12%
Ligand Pharma-B
LGND$101.57$111.85-+0.10%
Hologic Inc
HOLX$53.00$57.00-+0.08%
Electr Arts Inc
EA$122.88$132.05-+0.07%
Dexcom Inc
DXCM$378.31$405.40-+0.07%
Bjs Wholesale
BJ$36.00$37.27-+0.04%
Sprouts Fmr Mkt
SFM$25.13$25.59-+0.02%
Vertex Pharm
VRTX$287.96$290.31-+0.01%
Hain Celestial
HAIN$31.48$31.51-+0.00%
Ii-Vi Incorp
IIVI$47.53$47.22--0.01%
Fortinet Inc
FTNT$139.20$137.27--0.01%
Ciena Corp
CIEN$55.26$54.16--0.02%
Zebra Tech Cl A
ZBRA$261.32$255.95--0.02%
Davita Inc
DVA$80.96$79.14--0.02%
Dycom Inds
DY$42.10$40.89--0.03%
Charles Rvr Lab
CRL$179.66$174.35--0.03%
Murphy Usa Inc
MUSA$116.10$112.59--0.03%
Verisign Inc
VRSN$219.01$206.83--0.06%
Biogen Inc
BIIB$307.09$267.55--0.13%
Enphase Energy
ENPH$58.19$47.57--0.18%