Location: Wilmington, DE
CIK: 0000897070 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: May 15, 2018
Total Value: $665M (99.6% shares, 0.4% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SUPN | SUPERNUS PHARMACEUTICALS INC. | 880,774 | $40.34M | 6.1% | $17.13 | +143.7% | COM | 868459108 |
| CHGG | CHEGG INC. | 1,830,359 | $37.81M | 5.7% | $7.22 | +162.3% | COM | 163092109 |
| VICR | VICOR CORP | 1,277,250 | $36.47M | 5.5% | $10.56 | +103.5% | COM | 925815102 |
| CASH | META FINANCIAL GROUP INC | 333,650 | $36.44M | 5.5% | $16.36 | +109.9% | COM | 59100U108 |
| — | EBIX INC. | 420,374 | $31.32M | 4.7% | $30.79 | — | COM | 278715206 |
| CPRT | COPART INC | 454,190 | $23.13M | 3.5% | $5.94 | +94.7% | COM | 217204106 |
| TTD | THE TRADE DESK - CL A | 451,346 | $22.4M | 3.4% | $4.64 | +10.4% | COM | 88339J105 |
| AGX | ARGAN INC. | 515,263 | $22.13M | 3.3% | $33.94 | +0.3% | COM | 04010E109 |
| AXON | AXON ENTERPRISE, INC. | 548,208 | $21.55M | 3.2% | $24.19 | +28.9% | COM | 05464C101 |
| — | SVB FINANCIAL GROUP | 88,817 | $21.32M | 3.2% | $91.95 | — | COM | 78486Q101 |
| VSAT | VIASAT INC. | 299,787 | $19.7M | 3.0% | $67.25 | +8.5% | COM | 92552V100 |
| — | LOGMEIN, INC | 158,626 | $18.33M | 2.8% | $50.06 | — | COM | 54142L109 |
| CVCO | CAVCO INDUSTRIES, INC. | 105,129 | $18.27M | 2.7% | $114.81 | +44.0% | COM | 149568107 |
| — | ENVESTNET INC | 313,009 | $17.93M | 2.7% | $32.96 | — | COM | 29404K106 |
| MKTX | MARKETAXESS HOLDINGS INC | 78,303 | $17.03M | 2.6% | $59.11 | +221.8% | COM | 57060D108 |
| LFUS | LITTELFUSE INC | 71,981 | $14.98M | 2.3% | $88.77 | +136.3% | COM | 537008104 |
| — | STAMPS.COM INC. | 73,655 | $14.81M | 2.2% | $131.87 | — | COM | 852857200 |
| LGND | LIGAND PHARMACEUTICALS - CL B | 85,742 | $14.16M | 2.1% | $28.26 | +250.0% | COM | 53220K504 |
| CSGP | COSTAR GROUP INC | 36,905 | $13.38M | 2.0% | $13.20 | +161.1% | COM | 22160N109 |
| — | HEALTH INSURANCE INNOVATIONS INC - CL A | 440,582 | $12.73M | 1.9% | $28.03 | — | COM | 42225K106 |
| — | REMARK MEDIA, INC. | 2,149,836 | $12.21M | 1.8% | $3.86 | — | COM | 75955K102 |
| — | MEDIDATA SOLUTIONS INC | 193,156 | $12.13M | 1.8% | $52.86 | — | COM | 58471A105 |
| INCY | INCYTE CORP | 143,287 | $11.94M | 1.8% | $52.51 | +71.7% | COM | 45337C102 |
| TYL | TYLER TECHNOLOGIES, INC | 52,098 | $10.99M | 1.7% | $113.63 | +76.1% | COM | 902252105 |
| — | NV5 GLOBAL, INC. | 184,850 | $10.3M | 1.5% | $26.81 | — | COM | 62945V109 |
| — | NEW RELIC, INC. | 118,726 | $8.8M | 1.3% | $35.79 | — | COM | 64829B100 |
| SHOP | SHOPIFY, INC. - CLASS A | 70,464 | $8.779M | 1.3% | $5.76 | +124.8% | COM | 82509L107 |
| — | SPECTRUM PHARMACEUTICALS INC. | 528,715 | $8.507M | 1.3% | $18.05 | — | COM | 84763A108 |
| EFA | ISHARES MSCI EAFE INDEX FUND | 118,660 | $8.268M | 1.2% | $63.26 | — | COM | 464287465 |
| FNV | FRANCO-NEVADA CORP | 111,938 | $7.655M | 1.2% | $47.74 | +41.8% | COM | 351858105 |
| — | TECHTARGET, INC | 371,003 | $7.376M | 1.1% | $19.88 | — | COM | 87874R100 |
| BRK/A | BERKSHIRE HATHAWAY A | 22 | $6.58M | 1.0% | $165023.42 | +86.8% | COM | 084670108 |
| USIG | ISHARES CORE US CREDIT BOND | 53,564 | $5.837M | 0.9% | $111.49 | — | COM | 464288620 |
| UNP | UNION PACIFIC CORP | 41,810 | $5.621M | 0.8% | $65.92 | +71.5% | COM | 907818108 |
| AGGY | WISDOMTREE BARCLAYS YIELD ENHANCED U.S. AGGREGATE | 111,149 | $5.48M | 0.8% | $49.30 | — | COM | 97717X511 |
| — | POWERSHARES QQQ NASDAQ 100 | 28,568 | $4.575M | 0.7% | $111.51 | — | COM | 73935A104 |
| ITA | ISHARES U.S. AEROSPACE & DEFENCE ETF | 22,231 | $4.401M | 0.7% | $150.56 | — | COM | 464288760 |
| ROG | ROGERS CORP | 36,034 | $4.308M | 0.6% | $121.30 | +25.4% | COM | 775133101 |
| — | CORE LABORATORIES NV | 37,823 | $4.093M | 0.6% | $128.57 | — | COM | N22717107 |
| MPAA | MOTORCAR PARTS OF AMERICA, INC. | 179,500 | $3.847M | 0.6% | $29.26 | -17.0% | COM | 620071100 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 24,305 | $3.299M | 0.5% | $101.53 | — | COM | 922908769 |
| FEZ | SPDR EURO STOXX 50 FUND | 74,524 | $3.001M | 0.5% | $40.17 | — | COM | 78463X202 |
| XOM | EXXON MOBIL CORP | 38,267 | $2.855M | 0.4% | $53.69 | +3.8% | COM | 30231G102 |
| EQIX | EQUINIX INC | 6,568 | $2.746M | 0.4% | $260.87 | +38.6% | COM | 29444U700 |
| — | BROOKFIELD REAL ASSETS INCOME FUND INC | 124,701 | $2.715M | 0.4% | $23.18 | — | COM | 112830104 |
| ROP | ROPER TECHNOLOGIES, INC | 9,580 | $2.689M | 0.4% | $143.65 | +83.4% | COM | 776696106 |
| DJCO | DAILY JOURNAL CORP | 10,411 | $2.379M | 0.4% | $113.26 | +102.7% | COM | 233912104 |
| AMZN | AMAZON | 1,618 | $2.342M | 0.4% | $34.57 | +106.9% | COM | 023135106 |
| — | SPECTRUM PHARMA. INC. SDCV 2.75 DUE 12/15/18 | 1,503,000 | $2.337M | 0.4% | $0.88 | — | CONV BONDS | 84763AAB4 |
| — | POWERSHARES S&P SMALL CAP LOW VOLATILITY PORTFOLIO | 50,620 | $2.278M | 0.3% | $39.74 | — | COM | 73937B639 |
| IYZ | ISHARES US TELECOMMUNICATIONS ETF | 73,290 | $1.98M | 0.3% | $27.91 | — | COM | 464287713 |
| — | PUREFUNDS ISE CYBER SECURITY ETF | 56,370 | $1.932M | 0.3% | $28.37 | — | COM | 26924G201 |
| EEMV | ISHARES MSCI EMERGING MARKETS MINIMUM VOLATILITY E | 30,946 | $1.929M | 0.3% | $50.44 | — | COM | 464286533 |
| ADBE | ADOBE SYSTEMS | 8,281 | $1.789M | 0.3% | $76.71 | +165.1% | COM | 00724F101 |
| MSFT | MICROSOFT CORPORATION | 19,582 | $1.787M | 0.3% | $52.28 | +61.3% | COM | 594918104 |
| BRK/B | BERKSHIRE HATHAWAY B | 7,234 | $1.443M | 0.2% | $189.88 | +8.1% | COM | 084670702 |
| DHR | DANAHER CORPORATION | 10,190 | $998K | 0.2% | $61.83 | +36.3% | COM | 235851102 |
| KO | COCA-COLA CO | 22,126 | $961K | 0.1% | $27.85 | +25.9% | COM | 191216100 |
| NSC | NORFOLK SOUTHERN CORP | 6,876 | $934K | 0.1% | $57.93 | +111.8% | COM | 655844108 |
| HCSG | HEALTHCARE SERVICES GROUP | 19,424 | $845K | 0.1% | $24.33 | +101.1% | COM | 421906108 |
| MELI | MERCADO LIBRE | 2,218 | $790K | 0.1% | $167.59 | +118.2% | COM | 58733R102 |
| — | BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUN | 63,204 | $740K | 0.1% | $15.91 | — | COM | 11273Q109 |
| PEP | PEPSICO INC | 6,491 | $708K | 0.1% | $56.00 | +59.4% | COM | 713448108 |
| UNH | UNITED HEALTH GROUP | 3,050 | $653K | 0.1% | $201.13 | 0.0% | COM | 91324P102 |
| — | ALPHABET INC - CL C | 620 | $640K | 0.1% | $686.14 | — | COM | 38259P706 |
| PPG | PPG INDUSTRIES INC | 5,713 | $638K | 0.1% | $77.00 | +29.2% | COM | 693506107 |
| LKQ | LKQ CORP | 16,186 | $614K | 0.1% | $36.45 | 0.0% | COM | 501889208 |
| ULTA | ULTA SALON COSMETICS AND FRAGRANCE, INC. | 2,924 | $597K | 0.1% | $228.59 | -5.3% | COM | 90384S303 |
| SYY | SYSCO CORPORATION | 9,940 | $596K | 0.1% | $24.40 | +101.8% | COM | 871829107 |
| BCPC | BALCHEM CORP | 7,158 | $585K | 0.1% | $42.27 | +78.4% | COM | 057665200 |
| UDR | UDR INC. | 15,744 | $561K | 0.1% | $15.84 | +67.3% | COM | 902653104 |
| MO | ALTRIA GROUP INC | 8,718 | $543K | 0.1% | $16.28 | +124.7% | COM | 02209S103 |
| — | CELGENE CORPORATION | 5,981 | $534K | 0.1% | $123.86 | — | COM | 151020104 |
| EXPD | EXPEDITORS INTL | 7,700 | $487K | 0.1% | $31.69 | +84.3% | COM | 302130109 |
| MDLZ | MONDELEZ INTERNATIONAL INC. | 11,490 | $479K | 0.1% | $23.16 | +54.8% | COM | 609207105 |
| — | ALPHABET INC. CLASS A | 460 | $477K | 0.1% | $880.43 | — | COM | 38259P508 |
| — | WISCONSIN ENERGY CORP | 7,313 | $459K | 0.1% | $40.98 | — | COM | 976657106 |
| — | DOWDUPONT, INC. | 7,200 | $459K | 0.1% | $69.17 | — | COM | 26078J100 |
| — | CANTEL MEDICAL CORP | 4,050 | $451K | 0.1% | $33.58 | — | COM | 138098108 |
| — | CARLYLE GROUP | 20,700 | $442K | 0.1% | $20.14 | — | COM | 14309L102 |
| — | AMERICAN SOFTWARE INC. | 34,000 | $442K | 0.1% | $10.60 | — | COM | 029683109 |
| — | BLACKSTONE GROUP | 13,800 | $441K | 0.1% | $31.96 | — | COM | 09253U108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 6,596 | $417K | 0.1% | $29.76 | +61.6% | COM | 110122108 |
| JNJ | JOHNSON & JOHNSON | 3,250 | $416K | 0.1% | $62.50 | +73.4% | COM | 478160104 |
| MMM | 3M CO | 1,883 | $413K | 0.1% | $61.26 | +145.1% | COM | 88579Y101 |
| KMI | KINDER MORGAN HOLDCO LLC | 23,928 | $360K | 0.1% | $10.94 | +1.3% | COM | 49456B101 |
| ALGN | ALIGN TECHNOLOGY INC. | 1,428 | $359K | 0.1% | $112.06 | +129.2% | COM | 016255101 |
| META | FACEBOOK INC - A | 2,173 | $347K | 0.1% | $120.69 | +47.7% | COM | 30303M102 |
| CVX | CHEVRON CORPORATION | 2,900 | $331K | 0.0% | $71.30 | +19.3% | COM | 166764100 |
| VZ | VERIZON COMMUNICATIONS INC | 6,920 | $331K | 0.0% | $27.12 | +21.8% | COM | 92343V104 |
| T | AT&T | 8,770 | $313K | 0.0% | $11.40 | +38.7% | COM | 00206R102 |
| — | ANADARKO PETROLEUM CORPORATION | 5,083 | $307K | 0.0% | $85.91 | — | COM | 032511107 |
| TCEHY | TENCENT HOLDINGS LTD ADR | 5,500 | $293K | 0.0% | $52.00 | — | COM | 88032Q109 |
| ILMN | ILLUMINA INC | 1,190 | $281K | 0.0% | $141.63 | +61.8% | COM | 452327109 |
| TROW | T ROWE PRICE GROUP INC. | 2,570 | $277K | 0.0% | $60.46 | +36.3% | COM | 74144T108 |
| BABA | ALIBABA GROUP HOLDING - SP ADR | 1,500 | $275K | 0.0% | $140.67 | — | COM | 01609W102 |
| GLW | CORNING INC | 8,989 | $251K | 0.0% | $17.37 | +42.9% | COM | 219350105 |
| GIS | GENERAL MILLS INC | 4,774 | $215K | 0.0% | $31.98 | +28.2% | COM | 370334104 |
| INTC | INTEL CORPORATION | 4,000 | $208K | 0.0% | $40.06 | 0.0% | COM | 458140100 |
| MRK | MERCK & CO | 3,800 | $207K | 0.0% | $39.65 | +6.6% | COM | 58933Y105 |
| — | GRIDSUM HOLDING INC-ADR | 10,000 | $82,000 | 0.0% | $8.20 | — | COM | 398132100 |