Location: Wilmington, DE
CIK: 0000897070 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: Aug 21, 2017
Total Value: $573M (99.6% shares, 0.4% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SUPN | SUPERNUS PHARMACEUTICALS INC. | 756,140 | $32.59M | 5.7% | $43.10 * | $13.05 | +172.7% | COM | 868459108 |
| VICR | VICOR CORP | 1,803,020 | $32.27M | 5.6% | $17.90 | $10.56 | +68.5% | COM | 925815102 |
| CHGG | CHEGG INC. | 2,320,534 | $28.52M | 5.0% | $12.29 * | $7.06 | +54.0% | COM | 163092109 |
| — | EBIX INC. | 497,501 | $26.82M | 4.7% | $53.90 | $30.79 | — | COM | 278715206 |
| CASH | META FINANCIAL GROUP INC | 284,574 | $25.33M | 4.4% | $89.00 * | $14.17 | +95.7% | COM | 59100U108 |
| — | LOGMEIN, INC | 208,719 | $21.81M | 3.8% | $104.50 | $50.06 | — | COM | 54142L109 |
| — | SVB FINANCIAL GROUP | 103,280 | $18.16M | 3.2% | $175.79 | $91.95 | — | COM | 78486Q101 |
| VSAT | VIASAT INC. | 268,963 | $17.8M | 3.1% | $66.20 | $66.63 | -1.3% | COM | 92552V100 |
| — | STAMPS.COM INC. | 104,155 | $16.13M | 2.8% | $154.87 | $120.36 | — | COM | 852857200 |
| LGND | LIGAND PHARMACEUTICALS - CL B | 132,257 | $16.06M | 2.8% | $121.40 * | $28.26 | +147.5% | COM | 53220K504 |
| MKTX | MARKETAXESS HOLDINGS INC | 78,181 | $15.72M | 2.7% | $201.10 * | $56.24 | +213.2% | COM | 57060D108 |
| CPRT | COPART INC | 462,615 | $14.71M | 2.6% | $31.79 * | $5.94 | +29.0% | COM | 217204106 |
| — | MEDIDATA SOLUTIONS INC | 175,752 | $13.74M | 2.4% | $78.20 | $51.87 | — | COM | 58471A105 |
| CVCO | CAVCO INDUSTRIES, INC. | 100,400 | $13.02M | 2.3% | $129.65 * | $113.87 | +4.9% | COM | 149568107 |
| INCY | INCYTE CORP | 101,937 | $12.84M | 2.2% | $125.91 | $35.83 | +255.1% | COM | 45337C102 |
| TTD | THE TRADE DESK - CLASS A | 249,945 | $12.53M | 2.2% | $50.11 * | $4.03 | +13.5% | COM | 88339J105 |
| LFUS | LITTELFUSE INC | 71,990 | $11.88M | 2.1% | $165.00 * | $88.77 | +81.0% | COM | 537008104 |
| MPAA | MOTORCAR PARTS OF AMERICA, INC. | 401,200 | $11.33M | 2.0% | $28.24 * | $29.26 | 0.0% | COM | 620071100 |
| — | MEDICINES COMPANY | 284,073 | $10.8M | 1.9% | $38.01 | $30.98 | — | COM | 584688105 |
| SHOP | SHOPIFY, INC. - CLASS A | 118,960 | $10.34M | 1.8% | $86.90 * | $5.76 | +46.9% | COM | 82509L107 |
| — | NEW RELIC, INC. | 239,725 | $10.31M | 1.8% | $43.01 | $35.79 | — | COM | 64829B100 |
| AGX | ARGAN INC. | 163,569 | $9.814M | 1.7% | $60.00 * | $19.21 | +167.7% | COM | 04010E109 |
| — | ENVESTNET INC | 240,496 | $9.524M | 1.7% | $39.60 | $27.44 | — | COM | 29404K106 |
| TYL | TYLER TECHNOLOGIES, INC | 52,791 | $9.274M | 1.6% | $175.67 * | $113.63 | +46.2% | COM | 902252105 |
| — | XPERI CORP. | 306,437 | $9.132M | 1.6% | $29.80 | $33.46 | — | COM | 98421B100 |
| CSGP | COSTAR GROUP INC | 34,487 | $9.091M | 1.6% | $263.61 * | $11.92 | +104.0% | COM | 22160N109 |
| — | IHS MARKIT LTD | 204,105 | $8.989M | 1.6% | $44.04 | $37.55 | — | COM | G47567105 |
| — | FINANCIAL ENGINES, INC | 239,097 | $8.751M | 1.5% | $36.60 | $35.00 | — | COM | 317485100 |
| FNV | FRANCO-NEVADA CORP | 109,512 | $7.902M | 1.4% | $72.16 * | $47.52 | +36.5% | COM | 351858105 |
| — | STATE NATIONAL COMPANIES, INC. | 419,487 | $7.71M | 1.3% | $18.38 | $18.38 | — | COM | 85711T305 |
| — | NV5 GLOBAL, INC. | 180,550 | $7.673M | 1.3% | $42.50 | $26.20 | — | COM | 62945V109 |
| EFA | ISHARES MSCI EAFE INDEX FUND | 102,921 | $6.71M | 1.2% | $65.20 | $62.38 | — | COM | 464287465 |
| USIG | ISHARES CORE US CREDIT BOND | 57,514 | $6.423M | 1.1% | $111.68 | $111.44 | — | COM | 464288620 |
| BRK/A | BERKSHIRE HATHAWAY A | 22 | $5.603M | 1.0% | $254681.82 | $165023.42 | +51.3% | COM | 084670108 |
| AXON | AXON ENTERPRISE, INC. | 218,301 | $5.488M | 1.0% | $25.14 * | $24.46 | 0.0% | COM | 05464C101 |
| — | REMARK HOLDINGS, INC. | 1,803,416 | $4.995M | 0.9% | $2.77 | $2.77 | — | COM | 75955K102 |
| — | POWERSHARES QQQ NASDAQ 100 | 34,884 | $4.801M | 0.8% | $137.63 | $111.17 | — | COM | 73935A104 |
| — | BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUN | 341,891 | $4.701M | 0.8% | $13.75 | $15.91 | — | COM | 11273Q109 |
| UNP | UNION PACIFIC CORP | 41,810 | $4.554M | 0.8% | $108.92 * | $65.92 | +36.7% | COM | 907818108 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 28,447 | $3.54M | 0.6% | $124.44 | $101.53 | — | COM | 922908769 |
| ITA | ISHARES U.S. AEROSPACE & DEFENCE ETF | 20,297 | $3.194M | 0.6% | $157.36 | $146.40 | — | COM | 464288760 |
| DJCO | DAILY JOURNAL CORP | 14,876 | $3.123M | 0.5% | $209.94 | $113.26 | +85.7% | COM | 233912104 |
| XOM | EXXON MOBIL CORP | 38,647 | $3.12M | 0.5% | $80.73 * | $53.69 | +3.3% | COM | 30231G102 |
| — | POWERSHARES S&P SMALL CAP LOW VOLATILITY PORTFOLIO | 71,284 | $3.11M | 0.5% | $43.63 | $39.74 | — | COM | 73937B639 |
| — | PUREFUNDS ISE CYBER SECURITY ETF | 98,520 | $2.958M | 0.5% | $30.02 | $28.37 | — | COM | 26924G201 |
| FEZ | SPDR EURO STOXX 50 FUND | 76,826 | $2.955M | 0.5% | $38.46 | $40.13 | — | COM | 78463X202 |
| EQIX | EQUINIX INC | 5,295 | $2.272M | 0.4% | $429.08 * | $236.36 | +52.1% | COM | 29444U700 |
| — | BLACKROCK CREDIT ALLOCATION INCOME TRUST FUND | 164,287 | $2.21M | 0.4% | $13.45 | $12.81 | — | COM | 092508100 |
| — | SPECTRUM PHARMA. INC. SDCV 2.75 DUE 12/15/18 | 2,003,000 | $2.121M | 0.4% | $1.06 | $0.88 | — | CONV BONDS | 84763AAB4 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND FUND | 17,636 | $1.931M | 0.3% | $109.49 | $110.15 | — | COM | 464287226 |
| — | CORE LABORATORIES NV | 18,624 | $1.886M | 0.3% | $101.27 | $149.24 | — | COM | N22717107 |
| ROP | ROPER TECHNOLOGIES, INC | 7,632 | $1.767M | 0.3% | $231.53 * | $113.55 | +85.3% | COM | 776696106 |
| EEMV | ISHARES MSCI EMERGING MARKETS MINIMUM VOLATILITY E | 30,819 | $1.707M | 0.3% | $55.39 | $50.44 | — | COM | 464286533 |
| — | MANAGED DURATION INV GRADE | 122,859 | $1.695M | 0.3% | $13.80 | $13.67 | — | COM | 56165R103 |
| — | GUGGENHEIM TAXABLE MUNICIPAL MANAGED DURATION TRUS | 69,030 | $1.57M | 0.3% | $22.74 | $22.43 | — | COM | 401664107 |
| AMZN | AMAZON | 1,516 | $1.467M | 0.3% | $967.68 * | $32.11 | +48.6% | COM | 023135106 |
| EFG | ISHARES TR MSCI EAFE GROWTH INDEX FD | 18,665 | $1.38M | 0.2% | $73.94 | $66.25 | — | COM | 464288885 |
| HCSG | HEALTHCARE SERVICES GROUP | 28,734 | $1.346M | 0.2% | $46.84 | $23.73 | +94.7% | COM | 421906108 |
| META | FACEBOOK INC - A | 8,627 | $1.303M | 0.2% | $151.04 * | $120.69 | +22.3% | COM | 30303M102 |
| MSFT | MICROSOFT CORPORATION | 18,397 | $1.268M | 0.2% | $68.92 * | $51.15 | +21.8% | COM | 594918104 |
| BCPC | BALCHEM CORP | 15,658 | $1.217M | 0.2% | $77.72 * | $42.27 | +79.7% | COM | 057665200 |
| — | BERKSHIRE HATHAWAY B | 7,041 | $1.193M | 0.2% | $169.44 | $114.30 | — | COM | 084670207 |
| ADBE | ADOBE SYSTEMS | 8,251 | $1.167M | 0.2% | $141.44 * | $75.47 | +81.4% | COM | 00724F101 |
| — | ALPHABET INC - CL C | 1,173 | $1.066M | 0.2% | $908.78 | $686.14 | — | COM | 38259P706 |
| ALGN | ALIGN TECHNOLOGY INC. | 6,941 | $1.042M | 0.2% | $150.12 * | $112.06 | +21.0% | COM | 016255101 |
| KO | COCA-COLA CO | 22,126 | $992K | 0.2% | $44.83 * | $27.85 | +20.9% | COM | 191216100 |
| NSC | NORFOLK SOUTHERN CORP | 6,876 | $837K | 0.1% | $121.73 * | $57.93 | +70.5% | COM | 655844108 |
| YTRA | YATRA ONLINE INC | 71,410 | $803K | 0.1% | $11.24 * | $9.23 | +5.0% | COM | G98338109 |
| PEP | PEPSICO INC | 6,491 | $750K | 0.1% | $115.54 * | $56.00 | +57.5% | COM | 713448108 |
| — | CELGENE CORPORATION | 5,496 | $714K | 0.1% | $129.91 | $125.61 | — | COM | 151020104 |
| ULTA | ULTA SALON COSMETICS AND FRAGRANCE, INC. | 2,428 | $698K | 0.1% | $287.48 | $253.53 | +15.1% | COM | 90384S303 |
| MO | ALTRIA GROUP INC | 8,718 | $649K | 0.1% | $74.44 * | $16.28 | +141.4% | COM | 02209S103 |
| PPG | PPG INDUSTRIES INC | 5,713 | $628K | 0.1% | $109.92 * | $77.00 | +19.7% | COM | 693506107 |
| UDR | UDR INC. | 15,744 | $614K | 0.1% | $39.00 * | $15.84 | +76.6% | COM | 902653104 |
| EXPD | EXPEDITORS INTL | 9,700 | $548K | 0.1% | $56.49 * | $31.69 | +56.0% | COM | 302130109 |
| SYY | SYSCO CORPORATION | 9,940 | $500K | 0.1% | $50.30 * | $24.40 | +74.7% | COM | 871829107 |
| MDLZ | MONDELEZ INTERNATIONAL INC. | 11,490 | $496K | 0.1% | $43.17 * | $23.16 | +58.4% | COM | 609207105 |
| MELI | MERCADO LIBRE | 1,930 | $484K | 0.1% | $250.78 * | $138.04 | +85.9% | COM | 58733R102 |
| — | DU PONT (E.I.) DE NEMOURS | 5,658 | $457K | 0.1% | $80.77 | $54.28 | — | COM | 263534109 |
| — | WISCONSIN ENERGY CORP | 7,313 | $449K | 0.1% | $61.40 | $40.98 | — | COM | 976657106 |
| EFV | ISHARES MSCI EAFE VALUE ETF | 8,515 | $440K | 0.1% | $51.67 | $48.97 | — | COM | 464288877 |
| MMM | 3M CO | 2,077 | $432K | 0.1% | $207.99 * | $61.26 | +103.5% | COM | 88579Y101 |
| JNJ | JOHNSON & JOHNSON | 3,250 | $430K | 0.1% | $132.31 * | $62.50 | +60.6% | COM | 478160104 |
| — | ALPHABET INC. CLASS A | 460 | $428K | 0.1% | $930.43 | $880.43 | — | COM | 38259P508 |
| — | NATUS MEDICAL INC. | 11,400 | $425K | 0.1% | $37.28 | $39.19 | — | COM | 639050103 |
| DHR | DANAHER CORPORATION | 4,942 | $417K | 0.1% | $84.38 * | $37.13 | +93.3% | COM | 235851102 |
| KMI | KINDER MORGAN HOLDCO LLC | 21,500 | $412K | 0.1% | $19.16 * | $10.91 | +14.3% | COM | 49456B101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 6,596 | $368K | 0.1% | $55.79 * | $29.76 | +34.1% | COM | 110122108 |
| — | CANTEL MEDICAL CORP | 4,450 | $347K | 0.1% | $77.98 | $33.58 | — | COM | 138098108 |
| IRBTQ | IROBOT CORPORATION | 3,970 | $334K | 0.1% | $84.13 * | $53.79 | +60.3% | COM | 462726100 |
| T | AT&T | 8,770 | $331K | 0.1% | $37.74 * | $11.40 | +39.7% | COM | 00206R102 |
| VZ | VERIZON COMMUNICATIONS INC | 7,120 | $318K | 0.1% | $44.66 * | $27.12 | +8.9% | COM | 92343V104 |
| MRK | MERCK & CO | 4,900 | $314K | 0.1% | $64.08 * | $39.65 | +17.4% | COM | 58933Y105 |
| CVX | CHEVRON CORPORATION | 3,000 | $313K | 0.1% | $104.33 * | $71.30 | +2.7% | COM | 166764100 |
| ILMN | ILLUMINA INC | 1,600 | $278K | 0.0% | $173.75 | $141.63 | +22.2% | COM | 452327109 |
| GLW | CORNING INC | 8,989 | $270K | 0.0% | $30.04 * | $17.37 | +31.1% | COM | 219350105 |
| GIS | GENERAL MILLS INC | 4,774 | $264K | 0.0% | $55.30 * | $31.98 | +31.3% | COM | 370334104 |
| — | AMERICAN SOFTWARE INC. | 25,000 | $257K | 0.0% | $10.28 | $10.06 | — | COM | 029683109 |
| — | ANADARKO PETROLEUM CORPORATION | 5,083 | $230K | 0.0% | $45.25 | $85.91 | — | COM | 032511107 |
| — | GENERAL ELECTRIC COMPANY | 8,400 | $227K | 0.0% | $27.02 | $27.02 | — | COM | 369604103 |
| PG | PROCTOR & GAMBLE COMPANY | 2,482 | $216K | 0.0% | $87.03 * | $61.64 | +13.8% | COM | 742718109 |
| BABA | ALIBABA GROUP HOLDING - SP ADR | 1,500 | $211K | 0.0% | $140.67 | $140.67 | — | COM | 01609W102 |
| — | CARLYLE GROUP | 10,500 | $207K | 0.0% | $19.71 | $16.84 | — | COM | 14309L102 |
| LLY | ELI LILLY & COMPANY | 2,505 | $206K | 0.0% | $82.24 * | $69.54 | +2.5% | COM | 532457108 |