Location: Wilmington, DE
CIK: 0000897070 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Nov 15, 2018
Total Value: $828M (99.7% shares, 0.3% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| TTD | THE TRADE DESK - CL A | 252,048 | $38.04M | 4.6% | $150.91 * | $4.64 | +155.6% | COM | 88339J105 |
| CHGG | CHEGG INC. | 1,322,074 | $37.59M | 4.5% | $28.43 * | $7.22 | +312.8% | COM | 163092109 |
| SUPN | SUPERNUS PHARMACEUTICALS INC. | 699,432 | $35.22M | 4.3% | $50.35 | $17.13 | +188.3% | COM | 868459108 |
| — | HEALTH INSURANCE INNOVATIONS INC - CL A | 561,188 | $34.6M | 4.2% | $61.65 | $31.92 | — | COM | 42225K106 |
| AGX | ARGAN INC. | 683,832 | $29.41M | 3.5% | $43.00 * | $33.63 | -1.6% | COM | 04010E109 |
| — | SVB FINANCIAL GROUP | 89,057 | $27.68M | 3.3% | $310.83 | $94.92 | — | COM | 78486Q101 |
| CVCO | CAVCO INDUSTRIES, INC. | 108,847 | $27.54M | 3.3% | $253.00 * | $117.80 | +96.5% | COM | 149568107 |
| AXON | AXON ENTERPRISE, INC. | 400,853 | $27.43M | 3.3% | $68.43 | $24.19 | +178.9% | COM | 05464C101 |
| VICR | VICOR CORP | 593,830 | $27.32M | 3.3% | $46.00 * | $10.56 | +420.8% | COM | 925815102 |
| — | EBIX INC. | 342,966 | $27.15M | 3.3% | $79.15 | $30.79 | — | COM | 278715206 |
| CASH | META FINANCIAL GROUP INC | 322,734 | $26.67M | 3.2% | $82.65 * | $16.36 | +76.2% | COM | 59100U108 |
| VSAT | VIASAT INC. | 376,068 | $24.05M | 2.9% | $63.95 * | $66.90 | -1.6% | COM | 92552V100 |
| LGND | LIGAND PHARMACEUTICALS - CL B | 85,782 | $23.55M | 2.8% | $274.49 * | $28.26 | +433.5% | COM | 53220K504 |
| CPRT | COPART INC | 452,690 | $23.33M | 2.8% | $51.53 * | $5.94 | +151.5% | COM | 217204106 |
| — | TECHTARGET, INC | 1,090,285 | $21.17M | 2.6% | $19.42 | $22.17 | — | COM | 87874R100 |
| — | ENVESTNET INC | 314,906 | $19.19M | 2.3% | $60.95 | $33.43 | — | COM | 29404K106 |
| ACIC | UNITED INSURANCE HOLDINGS CO | 800,605 | $17.92M | 2.2% | $22.38 * | $15.90 | +4.0% | COM | 910710102 |
| TYL | TYLER TECHNOLOGIES, INC | 70,508 | $17.28M | 2.1% | $245.06 * | $142.96 | +66.4% | COM | 902252105 |
| — | STAMPS.COM INC. | 74,383 | $16.82M | 2.0% | $226.19 | $133.15 | — | COM | 852857200 |
| — | MEDIDATA SOLUTIONS INC | 224,886 | $16.49M | 2.0% | $73.31 | $56.41 | — | COM | 58471A105 |
| CSGP | COSTAR GROUP INC | 36,343 | $15.29M | 1.8% | $420.85 * | $13.20 | +223.7% | COM | 22160N109 |
| AGGY | WISDOMTREE BARCLAYS YIELD ENHANCED U.S. AGGREGATE | 308,347 | $14.91M | 1.8% | $48.36 | $48.72 | — | COM | 97717X511 |
| LFUS | LITTELFUSE INC. | 72,381 | $14.32M | 1.7% | $197.88 * | $91.30 | +140.9% | COM | 537008104 |
| MKTX | MARKETAXESS HOLDINGS INC | 78,383 | $13.99M | 1.7% | $178.50 | $61.26 | +191.2% | COM | 57060D108 |
| LMNR | LIMONEIRA CO. | 528,504 | $13.8M | 1.7% | $26.11 * | $24.30 | 0.0% | COM | 532746104 |
| HQY | HEALTHEQUITY, INC. | 142,789 | $13.48M | 1.6% | $94.41 * | $72.11 | +19.5% | COM | 42226A107 |
| — | NV5 GLOBAL, INC. | 152,105 | $13.19M | 1.6% | $86.70 | $26.81 | — | COM | 62945V109 |
| — | LOGMEIN, INC | 134,668 | $12M | 1.4% | $89.10 | $50.06 | — | COM | 54142L109 |
| INCY | INCYTE CORP | 171,155 | $11.82M | 1.4% | $69.08 | $55.11 | +24.5% | COM | 45337C102 |
| SHOP | SHOPIFY, INC. - CLASS A | 69,966 | $11.51M | 1.4% | $164.47 * | $5.89 | +158.4% | COM | 82509L107 |
| — | NEW RELIC, INC. | 111,735 | $10.53M | 1.3% | $94.23 | $35.79 | — | COM | 64829B100 |
| — | PLURALSIGHT INC | 308,580 | $9.875M | 1.2% | $32.00 | $32.00 | — | COM | 72941B106 |
| — | SPECTRUM PHARMACEUTICALS INC. | 537,644 | $9.032M | 1.1% | $16.80 | $17.79 | — | COM | 84763A108 |
| — | AMERICAN SOFTWARE INC. | 718,105 | $8.711M | 1.1% | $12.13 | $12.06 | — | COM | 029683109 |
| FNV | FRANCO-NEVADA CORP | 127,000 | $7.944M | 1.0% | $62.55 | $49.74 | +28.0% | COM | 351858105 |
| BRK/A | BERKSHIRE HATHAWAY A | 22 | $7.04M | 0.8% | $320000.00 * | $165023.42 | +87.7% | COM | 084670108 |
| UNP | UNION PACIFIC CORP | 41,810 | $6.808M | 0.8% | $162.83 * | $65.92 | +93.9% | COM | 907818108 |
| EFA | ISHARES MSCI EAFE INDEX FUND | 96,158 | $6.538M | 0.8% | $67.99 | $63.26 | — | COM | 464287465 |
| — | REMARK HOLDINGS, INC. | 2,045,571 | $6.525M | 0.8% | $3.19 | $3.86 | — | COM | 75955K102 |
| IEF | ISHARES BARCLAY 7-10 YEAR TREASURY BOND FUND | 62,480 | $6.321M | 0.8% | $101.17 | $102.36 | — | COM | 464287440 |
| — | BROOKFIELD REAL ASSETS INCOME FUND INC | 199,860 | $4.609M | 0.6% | $23.06 | $23.03 | — | COM | 112830104 |
| ITA | ISHARES U.S. AEROSPACE & DEFENCE ETF | 20,265 | $4.386M | 0.5% | $216.43 | $150.56 | — | COM | 464288760 |
| QQQ | INVESCO QQQ TRUST SERIES 1 | 23,357 | $4.339M | 0.5% | $185.77 | $171.66 | — | COM | 46090E103 |
| — | CORE LABORATORIES NV | 35,850 | $4.153M | 0.5% | $115.84 | $128.57 | — | COM | N22717107 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 24,249 | $3.629M | 0.4% | $149.66 | $101.94 | — | COM | 922908769 |
| EQIX | EQUINIX INC | 8,348 | $3.614M | 0.4% | $432.92 * | $285.82 | +33.2% | COM | 29444U700 |
| XLE | ENERGY SELECT SECTOR SPDR | 42,941 | $3.252M | 0.4% | $75.73 | $75.92 | — | COM | 81369Y506 |
| XOM | EXXON MOBIL CORP | 38,006 | $3.231M | 0.4% | $85.01 * | $53.69 | +8.4% | COM | 30231G102 |
| XSLV | INVESCO S&P SMALL CAP LOW VOLATILITY ETF | 65,069 | $3.217M | 0.4% | $49.44 | $48.43 | — | COM | 46138G102 |
| IYZ | ISHARES US TELECOMMUNICATIONS ETF | 107,722 | $3.204M | 0.4% | $29.74 | $27.80 | — | COM | 464287713 |
| ROP | ROPER TECHNOLOGIES, INC | 9,715 | $2.878M | 0.3% | $296.24 * | $143.65 | +96.6% | COM | 776696106 |
| — | PUREFUNDS ISE CYBER SECURITY ETF | 71,608 | $2.874M | 0.3% | $40.14 | $30.55 | — | COM | 26924G201 |
| — | BLACKROCK ENHANCED EQUITY DIVIDEND TRUST | 293,749 | $2.788M | 0.3% | $9.49 | $9.49 | — | COM | 09251A104 |
| IEI | ISHARES BARCLAYS 3-7 YEAR TREASURY BOND FUND | 22,843 | $2.72M | 0.3% | $119.07 | $119.31 | — | COM | 464288661 |
| DJCO | DAILY JOURNAL CORP | 10,411 | $2.509M | 0.3% | $241.00 * | $113.26 | +107.6% | COM | 233912104 |
| — | SPECTRUM PHARMA. INC. SDCV 2.75 DUE 12/15/18 | 1,467,000 | $2.37M | 0.3% | $1.62 | $0.88 | — | CONV BONDS | 84763AAB4 |
| AMZN | AMAZON | 1,077 | $2.157M | 0.3% | $2002.79 * | $34.57 | +172.0% | COM | 023135106 |
| BRK/B | BERKSHIRE HATHAWAY B | 10,049 | $2.152M | 0.3% | $214.15 * | $194.19 | +5.7% | COM | 084670702 |
| FEZ | SPDR EURO STOXX 50 FUND | 55,277 | $2.115M | 0.3% | $38.26 | $40.17 | — | COM | 78463X202 |
| ADBE | ADOBE SYSTEMS | 7,162 | $1.933M | 0.2% | $269.90 * | $76.71 | +236.1% | COM | 00724F101 |
| MSFT | MICROSOFT CORPORATION | 15,761 | $1.803M | 0.2% | $114.40 * | $52.28 | +92.8% | COM | 594918104 |
| — | ENERGY TRANSFER PARTNERS | 66,200 | $1.474M | 0.2% | $22.27 | $20.99 | — | COM | 29278N103 |
| NSC | NORFOLK SOUTHERN CORP | 6,876 | $1.241M | 0.1% | $180.48 * | $57.93 | +154.0% | COM | 655844108 |
| DHR | DANAHER CORPORATION | 11,060 | $1.202M | 0.1% | $108.68 * | $63.87 | +37.8% | COM | 235851102 |
| KMI | KINDER MORGAN HOLDCO LLC | 66,783 | $1.184M | 0.1% | $17.73 * | $11.27 | +3.7% | COM | 49456B101 |
| — | HANGER INC | 50,000 | $1.042M | 0.1% | $20.84 | $16.96 | — | COM | 41043F208 |
| KO | COCA-COLA CO | 22,126 | $1.022M | 0.1% | $46.19 * | $27.85 | +30.3% | COM | 191216100 |
| HCSG | HEALTHCARE SERVICES GROUP | 22,964 | $933K | 0.1% | $40.63 * | $26.94 | +54.2% | COM | 421906108 |
| LQD | ISHARES IBOXX INV. GRADE CORP. BOND FUND | 7,932 | $912K | 0.1% | $114.98 | $114.98 | — | COM | 464287242 |
| MELI | MERCADO LIBRE | 2,638 | $898K | 0.1% | $340.41 | $194.18 | +74.4% | COM | 58733R102 |
| ULTA | ULTA SALON COSMETICS AND FRAGRANCE, INC. | 3,014 | $850K | 0.1% | $282.02 * | $229.25 | +11.2% | COM | 90384S303 |
| UNH | UNITED HEALTH GROUP | 3,130 | $833K | 0.1% | $266.13 * | $201.31 | +14.6% | COM | 91324P102 |
| VRTX | VERTEX PHARMACEUTICALS INC. | 4,180 | $806K | 0.1% | $192.82 * | $178.07 | 0.0% | COM | 92532F100 |
| BCPC | BALCHEM CORP | 7,158 | $802K | 0.1% | $112.04 * | $42.27 | +138.2% | COM | 057665200 |
| — | IHS MARKIT LTD | 14,485 | $782K | 0.1% | $53.99 | $53.99 | — | COM | G47567105 |
| WWD | WOODWARD INC | 9,470 | $766K | 0.1% | $80.89 * | $76.64 | 0.0% | COM | 980745103 |
| — | ALPHABET INC - CL C | 620 | $740K | 0.1% | $1193.55 | $686.14 | — | COM | 38259P706 |
| SYY | SYSCO CORPORATION | 9,940 | $728K | 0.1% | $73.24 * | $24.40 | +142.9% | COM | 871829107 |
| PEP | PEPSICO INC | 6,491 | $726K | 0.1% | $111.85 * | $56.00 | +61.3% | COM | 713448108 |
| — | RED HAT INC | 5,180 | $706K | 0.1% | $136.29 | $136.29 | — | COM | 756577102 |
| MORN | MORNINGSTAR INC | 5,545 | $698K | 0.1% | $125.88 * | $134.79 | 0.0% | COM | 617700109 |
| EEMV | ISHARES MSCI EMERGING MARKETS MINIMUM VOLATILITY E | 10,782 | $639K | 0.1% | $59.27 | $50.44 | — | COM | 464286533 |
| UDR | UDR INC. | 15,744 | $637K | 0.1% | $40.46 * | $15.84 | +88.2% | COM | 902653104 |
| PPG | PPG INDUSTRIES INC | 5,713 | $623K | 0.1% | $109.05 * | $77.00 | +23.0% | COM | 693506107 |
| IDEV | ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS | 10,472 | $594K | 0.1% | $56.72 | $56.72 | — | COM | 46435G326 |
| EXPD | EXPEDITORS INTL | 7,700 | $566K | 0.1% | $73.51 * | $31.69 | +113.2% | COM | 302130109 |
| — | ALPHABET INC. CLASS A | 460 | $555K | 0.1% | $1206.52 | $880.43 | — | COM | 38259P508 |
| ALGN | ALIGN TECHNOLOGY INC. | 1,415 | $554K | 0.1% | $391.52 * | $112.06 | +229.2% | COM | 016255101 |
| MO | ALTRIA GROUP INC | 8,718 | $526K | 0.1% | $60.33 * | $16.28 | +106.2% | COM | 02209S103 |
| — | ISHARES EDGE MSCI MIN VOL EUROPE ETF | 20,293 | $511K | 0.1% | $25.18 | $25.18 | — | COM | 46434V720 |
| MDLZ | MONDELEZ INTERNATIONAL INC. | 11,490 | $494K | 0.1% | $42.99 * | $23.16 | +53.7% | COM | 609207105 |
| — | WISCONSIN ENERGY CORP | 7,313 | $488K | 0.1% | $66.73 | $40.98 | — | COM | 976657106 |
| — | CARLYLE GROUP | 20,200 | $456K | 0.1% | $22.57 | $20.14 | — | COM | 14309L102 |
| JNJ | JOHNSON & JOHNSON | 3,250 | $449K | 0.1% | $138.15 * | $62.50 | +72.9% | COM | 478160104 |
| — | BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUN | 37,000 | $444K | 0.1% | $12.00 | $15.91 | — | COM | 11273Q109 |
| — | BLACKSTONE GROUP | 10,800 | $411K | 0.0% | $38.06 | $31.96 | — | COM | 09253U108 |
| — | EASTSIDE DISTILLING | 50,000 | $410K | 0.0% | $8.20 | $8.50 | — | COM | 277802302 |
| BMY | BRISTOL-MYERS SQUIBB CO | 6,596 | $409K | 0.0% | $62.01 * | $29.76 | +51.1% | COM | 110122108 |
| MMM | 3M CO | 1,883 | $397K | 0.0% | $210.83 * | $61.26 | +115.8% | COM | 88579Y101 |
| MRK | MERCK & CO | 5,300 | $376K | 0.0% | $70.94 * | $41.16 | +23.1% | COM | 58933Y105 |
| VZ | VERIZON COMMUNICATIONS INC | 6,920 | $369K | 0.0% | $53.32 * | $27.12 | +31.4% | COM | 92343V104 |
| — | COMPASS DIVERSIFIED HOLDINGS | 20,000 | $363K | 0.0% | $18.15 | $18.15 | — | COM | 048988083 |
| — | DOWDUPONT, INC. | 5,547 | $357K | 0.0% | $64.36 | $69.17 | — | COM | 26078J100 |
| CVX | CHEVRON CORPORATION | 2,900 | $355K | 0.0% | $122.41 * | $71.30 | +23.3% | COM | 166764100 |
| — | ANADARKO PETROLEUM CORPORATION | 5,083 | $343K | 0.0% | $67.48 | $85.91 | — | COM | 032511107 |
| ILMN | ILLUMINA INC | 890 | $327K | 0.0% | $367.42 * | $141.63 | +126.3% | COM | 452327109 |
| — | CANTEL MEDICAL CORP | 3,450 | $318K | 0.0% | $92.17 | $33.58 | — | COM | 138098108 |
| GLW | CORNING INC | 8,989 | $317K | 0.0% | $35.27 * | $17.37 | +52.5% | COM | 219350105 |
| T | AT&T | 8,770 | $294K | 0.0% | $33.52 * | $11.40 | +27.0% | COM | 00206R102 |
| TROW | T ROWE PRICE GROUP INC. | 2,570 | $281K | 0.0% | $109.34 * | $60.46 | +43.3% | COM | 74144T108 |
| LLY | ELI LILLY & COMPANY | 2,505 | $269K | 0.0% | $107.39 * | $73.70 | +22.5% | COM | 532457108 |
| META | FACEBOOK INC - A | 1,550 | $255K | 0.0% | $164.52 * | $120.69 | +48.9% | COM | 30303M102 |
| BABA | ALIBABA GROUP HOLDING - SP ADR | 1,500 | $247K | 0.0% | $164.67 | $140.67 | — | COM | 01609W102 |
| PG | PROCTOR & GAMBLE COMPANY | 2,482 | $207K | 0.0% | $83.40 * | $67.79 | 0.0% | COM | 742718109 |
| GIS | GENERAL MILLS INC | 4,774 | $205K | 0.0% | $42.94 * | $31.98 | +9.3% | COM | 370334104 |