Q3 Quick Summary

**Ticker	Equity Name	                Size   Days     Conv	Gain	CAGR**
ALGN	Align Technology, Inc.  	7.0%	183	8	78.6 %	223.0%
ANET	Arista Networks, Inc.   	3.1%	78	6	20.1 %	141.2%
CSX	CSX Corporation         	1.5%	947	6	59.2 %	19.7%
CSX	CSX Corporation         	1.2%	941	6	59.7 %	20.0%
FB	Facebook, Inc.          	2.7%	931	8	116.8 %	35.6%
FB	Facebook, Inc.          	3.6%	233	8	29.9 %	51.4%
GOOGL	Alphabet Inc.           	2.8%	904	7	94.6 %	31.0%
GOOGL	Alphabet Inc.           	3.4%	233	7	24.1 %	40.8%
MA	Mastercard Incorporated 	4.5%	261	8	37.2 %	55.8%
PAYC	Paycom Software, Inc.   	2.4%	171	6	23.0 %	56.6%
PAYC	Paycom Software, Inc.   	5.1%	157	6	21.6 %	58.5%
PYPL	PayPal Holdings, Inc.   	5.3%	192	7	56.9 %	138.0%
SHOP	Shopify Inc.            	6.4%	255	9	62.1 %	100.0%
SWKS	Skyworks Solutions, Inc.	3.9%	192	6	12.3 %	25.0%
TTD	The Trade Desk Inc.     	8.7%	91	5	19.6 %	107.6%
Cash	US Dollar               	38.4%	312		0.0 %	0.0%

Haven’t reported for a couple months, so … I can’t even tell you exactly what my gains are YTD, although
I know they are pretty decent consider I’m running with 38% of funds on the sideline.

No buys, no sells, cash is piling up and I haven’t had time to sort out candidates for quite a while.

My watchlist looks like this: When I get time, I hope to get into NVDA, SQ, and UBNT. The rest will
require more study. If I was in a gambling mood, I should just buy a truckload of ALGN as they’re really
kicking some serious butt. But my bride would kill me and rightfully so. :slight_smile:

ABMD
ADBE
CGNX
CRTO
DLTR
EA
INBK
GRUB
HDP
HUBS
ISRG
IPGP
LGIH
MZOR
NTES
NEWR
NVCR
NTNX
NVDA
ORBK
SQ
STMP
TLND
TWLO
UBNT
V
WIX

Sorry, that’s all I have time for.

Luck to all,

Dan

15 Likes