Location: Wilmington, DE
CIK: 0000897070 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Feb 15, 2018
Total Value: $643M (99.6% shares, 0.4% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | EBIX INC. | 498,225 | $39.48M | 6.1% | $79.25 | $30.79 | — | COM | 278715206 |
| CHGG | CHEGG INC. | 2,344,564 | $38.26M | 6.0% | $16.32 * | $7.22 | +111.8% | COM | 163092109 |
| VICR | VICOR CORP | 1,704,027 | $35.61M | 5.5% | $20.90 * | $10.56 | +112.1% | COM | 925815102 |
| CASH | META FINANCIAL GROUP INC | 341,617 | $31.65M | 4.9% | $92.65 * | $16.36 | +70.1% | COM | 59100U108 |
| SUPN | SUPERNUS PHARMACEUTICALS INC. | 755,612 | $30.11M | 4.7% | $39.85 | $13.05 | +202.8% | COM | 868459108 |
| — | SVB FINANCIAL GROUP | 104,274 | $24.38M | 3.8% | $233.77 | $91.95 | — | COM | 78486Q101 |
| — | LOGMEIN, INC | 208,056 | $23.82M | 3.7% | $114.50 | $50.06 | — | COM | 54142L109 |
| CPRT | COPART INC | 465,912 | $20.12M | 3.1% | $43.19 * | $5.94 | +63.8% | COM | 217204106 |
| VSAT | VIASAT INC. | 266,502 | $19.95M | 3.1% | $74.85 * | $66.54 | +4.1% | COM | 92552V100 |
| TTD | THE TRADE DESK - CL A | 406,346 | $18.58M | 2.9% | $45.73 * | $4.59 | +20.4% | COM | 88339J105 |
| LGND | LIGAND PHARMACEUTICALS - CL B | 127,987 | $17.52M | 2.7% | $136.93 * | $28.26 | +206.7% | COM | 53220K504 |
| CVCO | CAVCO INDUSTRIES, INC. | 104,954 | $16.02M | 2.5% | $152.60 | $114.81 | +30.8% | COM | 149568107 |
| — | ENVESTNET INC | 320,340 | $15.97M | 2.5% | $49.85 | $32.96 | — | COM | 29404K106 |
| MKTX | MARKETAXESS HOLDINGS INC | 76,626 | $15.46M | 2.4% | $201.75 * | $56.24 | +209.6% | COM | 57060D108 |
| AGX | ARGAN INC. | 334,563 | $15.05M | 2.3% | $45.00 * | $33.89 | +41.6% | COM | 04010E109 |
| AXON | AXON ENTERPRISE, INC. | 549,993 | $14.57M | 2.3% | $26.50 * | $24.19 | -0.7% | COM | 05464C101 |
| LFUS | LITTELFUSE INC | 72,090 | $14.26M | 2.2% | $197.82 | $88.77 | +125.9% | COM | 537008104 |
| — | STAMPS.COM INC. | 74,355 | $13.98M | 2.2% | $188.00 | $131.87 | — | COM | 852857200 |
| — | REMARK HOLDINGS, INC. | 1,345,101 | $13.09M | 2.0% | $9.73 | $2.77 | — | COM | 75955K102 |
| CVLT | COMMVAULT SYSTEMS, INC. | 244,807 | $12.85M | 2.0% | $52.50 * | $57.77 | -4.2% | COM | 204166102 |
| — | NEW RELIC, INC. | 210,463 | $12.16M | 1.9% | $57.77 | $35.79 | — | COM | 64829B100 |
| — | MEDIDATA SOLUTIONS INC | 178,895 | $11.34M | 1.8% | $63.37 | $52.06 | — | COM | 58471A105 |
| CSGP | COSTAR GROUP INC | 35,660 | $10.59M | 1.6% | $296.94 * | $12.46 | +135.1% | COM | 22160N109 |
| — | NV5 GLOBAL, INC. | 181,050 | $9.804M | 1.5% | $54.15 | $26.20 | — | COM | 62945V109 |
| SHOP | SHOPIFY, INC. - CLASS A | 96,564 | $9.753M | 1.5% | $101.00 * | $5.76 | +77.9% | COM | 82509L107 |
| INCY | INCYTE CORP | 99,318 | $9.406M | 1.5% | $94.71 * | $35.83 | +191.7% | COM | 45337C102 |
| TYL | TYLER TECHNOLOGIES, INC | 52,683 | $9.328M | 1.5% | $177.06 | $113.63 | +56.2% | COM | 902252105 |
| FNV | FRANCO-NEVADA CORP | 110,740 | $8.854M | 1.4% | $79.95 * | $47.52 | +55.8% | COM | 351858105 |
| EFA | ISHARES MSCI EAFE INDEX FUND | 109,884 | $7.726M | 1.2% | $70.31 | $62.74 | — | COM | 464287465 |
| USIG | ISHARES CORE US CREDIT BOND | 62,105 | $6.958M | 1.1% | $112.04 | $111.49 | — | COM | 464288620 |
| — | SPECTRUM PHARMACEUTICALS INC. | 362,615 | $6.872M | 1.1% | $18.95 | $18.95 | — | COM | 84763A108 |
| BRK/A | BERKSHIRE HATHAWAY A | 22 | $6.547M | 1.0% | $297590.91 * | $165023.42 | +72.6% | COM | 084670108 |
| ROG | ROGERS CORP | 35,334 | $5.721M | 0.9% | $161.91 * | $120.69 | +24.9% | COM | 775133101 |
| UNP | UNION PACIFIC CORP | 41,810 | $5.607M | 0.9% | $134.11 * | $65.92 | +52.9% | COM | 907818108 |
| — | POWERSHARES QQQ NASDAQ 100 | 35,208 | $5.484M | 0.9% | $155.76 | $111.51 | — | COM | 73935A104 |
| MPAA | MOTORCAR PARTS OF AMERICA, INC. | 182,600 | $4.563M | 0.7% | $24.99 * | $29.26 | -8.9% | COM | 620071100 |
| — | CORE LABORATORIES NV | 36,950 | $4.048M | 0.6% | $109.55 | $129.05 | — | COM | N22717107 |
| ITA | ISHARES U.S. AEROSPACE & DEFENCE ETF | 20,650 | $3.884M | 0.6% | $188.09 | $146.93 | — | COM | 464288760 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 27,705 | $3.803M | 0.6% | $137.27 | $101.53 | — | COM | 922908769 |
| — | BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUN | 293,024 | $3.789M | 0.6% | $12.93 | $15.91 | — | COM | 11273Q109 |
| DJCO | DAILY JOURNAL CORP | 14,676 | $3.379M | 0.5% | $230.24 * | $113.26 | +107.6% | COM | 233912104 |
| XOM | EXXON MOBIL CORP | 38,267 | $3.201M | 0.5% | $83.65 * | $53.69 | +6.4% | COM | 30231G102 |
| FEZ | SPDR EURO STOXX 50 FUND | 77,069 | $3.137M | 0.5% | $40.70 | $40.17 | — | COM | 78463X202 |
| — | POWERSHARES S&P SMALL CAP LOW VOLATILITY PORTFOLIO | 65,891 | $3.047M | 0.5% | $46.24 | $39.74 | — | COM | 73937B639 |
| — | SPECTRUM PHARMA. INC. SDCV 2.75 DUE 12/15/18 | 1,503,000 | $2.776M | 0.4% | $1.85 | $0.88 | — | CONV BONDS | 84763AAB4 |
| EQIX | EQUINIX INC | 5,375 | $2.436M | 0.4% | $453.21 * | $238.52 | +66.0% | COM | 29444U700 |
| — | HEALTH INSURANCE INNOVATIONS INC - CL A | 97,384 | $2.43M | 0.4% | $24.95 | $24.95 | — | COM | 42225K106 |
| — | PUREFUNDS ISE CYBER SECURITY ETF | 73,976 | $2.341M | 0.4% | $31.65 | $28.37 | — | COM | 26924G201 |
| — | BROOKFIELD REAL ASSETS INCOME FUND INC | 95,459 | $2.231M | 0.3% | $23.37 | $23.61 | — | COM | 112830104 |
| — | GABELLI MULTIMEDIA TRUST INC | 261,786 | $2.176M | 0.3% | $8.31 | $8.87 | — | COM | 36239Q109 |
| ROP | ROPER TECHNOLOGIES, INC | 7,656 | $1.983M | 0.3% | $259.01 * | $113.55 | +115.5% | COM | 776696106 |
| EEMV | ISHARES MSCI EMERGING MARKETS MINIMUM VOLATILITY E | 31,170 | $1.894M | 0.3% | $60.76 | $50.44 | — | COM | 464286533 |
| — | BLACKROCK CREDIT ALLOCATION INCOME TRUST FUND | 133,755 | $1.782M | 0.3% | $13.32 | $12.81 | — | COM | 092508100 |
| AMZN | AMAZON | 1,517 | $1.774M | 0.3% | $1169.41 * | $32.11 | +71.4% | COM | 023135106 |
| MSFT | MICROSOFT CORPORATION | 19,740 | $1.689M | 0.3% | $85.56 * | $52.28 | +44.0% | COM | 594918104 |
| HCSG | HEALTHCARE SERVICES GROUP | 29,369 | $1.548M | 0.2% | $52.71 | $24.33 | +115.4% | COM | 421906108 |
| EFG | ISHARES TR MSCI EAFE GROWTH INDEX FD | 18,907 | $1.527M | 0.2% | $80.76 | $66.39 | — | COM | 464288885 |
| META | FACEBOOK INC - A | 8,464 | $1.494M | 0.2% | $176.51 | $120.69 | +45.4% | COM | 30303M102 |
| ADBE | ADOBE SYSTEMS | 8,392 | $1.471M | 0.2% | $175.29 | $76.71 | +124.3% | COM | 00724F101 |
| BRK/B | BERKSHIRE HATHAWAY B | 7,262 | $1.439M | 0.2% | $198.15 * | $189.88 | 0.0% | COM | 084670702 |
| BCPC | BALCHEM CORP | 15,658 | $1.262M | 0.2% | $80.60 | $42.27 | +87.8% | COM | 057665200 |
| ALGN | ALIGN TECHNOLOGY INC. | 5,572 | $1.238M | 0.2% | $222.18 * | $112.06 | +102.7% | COM | 016255101 |
| — | ALPHABET INC - CL C | 1,040 | $1.088M | 0.2% | $1046.15 | $686.14 | — | COM | 38259P706 |
| KO | COCA-COLA CO | 22,126 | $1.015M | 0.2% | $45.87 * | $27.85 | +27.9% | COM | 191216100 |
| NSC | NORFOLK SOUTHERN CORP | 6,876 | $996K | 0.2% | $144.85 * | $57.93 | +96.8% | COM | 655844108 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND FUND | 8,356 | $914K | 0.1% | $109.38 | $110.15 | — | COM | 464287226 |
| IYZ | ISHARES US TELECOMMUNICATIONS ETF | 27,448 | $807K | 0.1% | $29.40 | $29.40 | — | COM | 464287713 |
| PEP | PEPSICO INC | 6,491 | $778K | 0.1% | $119.86 * | $56.00 | +58.9% | COM | 713448108 |
| PPG | PPG INDUSTRIES INC | 5,713 | $667K | 0.1% | $116.75 * | $77.00 | +28.6% | COM | 693506107 |
| EXPD | EXPEDITORS INTL | 9,700 | $627K | 0.1% | $64.64 * | $31.69 | +75.0% | COM | 302130109 |
| MO | ALTRIA GROUP INC | 8,718 | $623K | 0.1% | $71.46 * | $16.28 | +125.1% | COM | 02209S103 |
| MELI | MERCADO LIBRE | 1,930 | $607K | 0.1% | $314.51 * | $138.04 | +95.9% | COM | 58733R102 |
| UDR | UDR INC. | 15,744 | $606K | 0.1% | $38.49 * | $15.84 | +83.2% | COM | 902653104 |
| SYY | SYSCO CORPORATION | 9,940 | $604K | 0.1% | $60.76 * | $24.40 | +87.7% | COM | 871829107 |
| — | CELGENE CORPORATION | 5,548 | $579K | 0.1% | $104.36 | $126.56 | — | COM | 151020104 |
| — | DOWDUPONT, INC. | 7,200 | $513K | 0.1% | $71.25 | $69.17 | — | COM | 26078J100 |
| MDLZ | MONDELEZ INTERNATIONAL INC. | 11,490 | $492K | 0.1% | $42.82 * | $23.16 | +48.9% | COM | 609207105 |
| — | WISCONSIN ENERGY CORP | 7,313 | $486K | 0.1% | $66.46 | $40.98 | — | COM | 976657106 |
| — | ALPHABET INC. CLASS A | 460 | $485K | 0.1% | $1054.35 | $880.43 | — | COM | 38259P508 |
| — | CARLYLE GROUP | 20,700 | $474K | 0.1% | $22.90 | $20.14 | — | COM | 14309L102 |
| — | CANTEL MEDICAL CORP | 4,450 | $458K | 0.1% | $102.92 | $33.58 | — | COM | 138098108 |
| JNJ | JOHNSON & JOHNSON | 3,250 | $454K | 0.1% | $139.69 * | $62.50 | +77.6% | COM | 478160104 |
| DHR | DANAHER CORPORATION | 4,852 | $450K | 0.1% | $92.75 * | $37.13 | +110.7% | COM | 235851102 |
| MMM | 3M CO | 1,883 | $443K | 0.1% | $235.26 * | $61.26 | +136.6% | COM | 88579Y101 |
| — | AMERICAN SOFTWARE INC. | 38,000 | $442K | 0.1% | $11.63 | $10.60 | — | COM | 029683109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 6,596 | $404K | 0.1% | $61.25 * | $29.76 | +56.1% | COM | 110122108 |
| VZ | VERIZON COMMUNICATIONS INC | 6,920 | $366K | 0.1% | $52.89 * | $27.12 | +17.8% | COM | 92343V104 |
| KMI | KINDER MORGAN HOLDCO LLC | 20,200 | $365K | 0.1% | $18.07 * | $10.91 | +4.4% | COM | 49456B101 |
| CVX | CHEVRON CORPORATION | 2,900 | $363K | 0.1% | $125.17 * | $71.30 | +17.2% | COM | 166764100 |
| T | AT&T | 8,770 | $341K | 0.1% | $38.88 * | $11.40 | +33.8% | COM | 00206R102 |
| ILMN | ILLUMINA INC | 1,500 | $328K | 0.1% | $218.67 * | $141.63 | +45.3% | COM | 452327109 |
| GLW | CORNING INC | 8,989 | $288K | 0.0% | $32.04 * | $17.37 | +45.2% | COM | 219350105 |
| TCEHY | TENCENT HOLDINGS LTD ADR | 5,500 | $286K | 0.0% | $52.00 | $52.00 | — | COM | 88032Q109 |
| GIS | GENERAL MILLS INC | 4,774 | $283K | 0.0% | $59.28 * | $31.98 | +26.8% | COM | 370334104 |
| — | ANADARKO PETROLEUM CORPORATION | 5,083 | $273K | 0.0% | $53.71 | $85.91 | — | COM | 032511107 |
| TROW | T ROWE PRICE GROUP INC. | 2,570 | $270K | 0.0% | $105.06 * | $60.46 | +18.7% | COM | 74144T108 |
| BABA | ALIBABA GROUP HOLDING - SP ADR | 1,500 | $259K | 0.0% | $172.67 | $140.67 | — | COM | 01609W102 |
| PG | PROCTOR & GAMBLE COMPANY | 2,482 | $228K | 0.0% | $91.86 * | $61.64 | +17.9% | COM | 742718109 |
| ULTA | ULTA SALON COSMETICS AND FRAGRANCE, INC. | 961 | $215K | 0.0% | $223.73 * | $253.53 | -16.5% | COM | 90384S303 |
| MRK | MERCK & CO | 3,800 | $214K | 0.0% | $56.32 * | $39.65 | +8.4% | COM | 58933Y105 |
| LLY | ELI LILLY & COMPANY | 2,505 | $212K | 0.0% | $84.63 * | $69.54 | +8.3% | COM | 532457108 |