Location: Wilmington, DE
CIK: 0000897070 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: May 15, 2019
Total Value: $685M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AGX | ARGAN INC. | 730,057 | $36.47M | 5.3% | $49.95 * | $33.72 | +10.5% | COM | 04010E109 |
| SUPN | SUPERNUS PHARMACEUTICALS INC. | 836,898 | $29.32M | 4.3% | $35.04 * | $20.78 | +79.1% | COM | 868459108 |
| CPRT | COPART INC | 469,190 | $28.43M | 4.1% | $60.59 * | $6.35 | +113.9% | COM | 217204106 |
| VSAT | VIASAT INC. | 364,577 | $28.25M | 4.1% | $77.50 * | $66.94 | +4.0% | COM | 92552V100 |
| CHGG | CHEGG INC. | 738,894 | $28.17M | 4.1% | $38.12 * | $7.22 | +404.8% | COM | 163092109 |
| TTD | THE TRADE DESK - CL A | 128,091 | $25.36M | 3.7% | $197.95 * | $4.64 | +253.0% | COM | 88339J105 |
| — | EBIX INC. | 467,276 | $23.07M | 3.4% | $49.37 | $35.14 | — | COM | 278715206 |
| — | SVB FINANCIAL GROUP | 102,589 | $22.81M | 3.3% | $222.36 | $108.32 | — | COM | 78486Q101 |
| AGGY | WISDOMTREE BARCLAYS YIELD ENHANCED U.S. AGGREGATE | 443,817 | $22.11M | 3.2% | $49.83 | $48.95 | — | COM | 97717X511 |
| MKTX | MARKETAXESS HOLDINGS INC | 89,191 | $21.95M | 3.2% | $246.08 * | $78.24 | +170.0% | COM | 57060D108 |
| — | NV5 GLOBAL, INC. | 365,195 | $21.68M | 3.2% | $59.36 | $46.00 | — | COM | 62945V109 |
| CASH | META FINANCIAL GROUP INC | 1,040,465 | $20.48M | 3.0% | $19.68 * | $20.46 | +3.3% | COM | 59100U108 |
| LMNR | LIMONEIRA CO. | 845,830 | $19.9M | 2.9% | $23.53 * | $22.66 | -12.2% | COM | 532746104 |
| AXON | AXON ENTERPRISE, INC. | 358,293 | $19.5M | 2.8% | $54.41 * | $24.19 | +111.8% | COM | 05464C101 |
| BOOM | DMC GLOBAL INC. | 385,249 | $19.12M | 2.8% | $49.64 * | $35.91 | +11.6% | COM | 23291C103 |
| VICR | VICOR CORP | 586,758 | $18.2M | 2.7% | $31.02 * | $15.79 | +133.6% | COM | 925815102 |
| CSGP | COSTAR GROUP INC | 38,861 | $18.13M | 2.6% | $466.43 * | $14.91 | +177.1% | COM | 22160N109 |
| — | MEDIDATA SOLUTIONS INC | 238,396 | $17.46M | 2.5% | $73.24 | $57.28 | — | COM | 58471A105 |
| HQY | HEALTHEQUITY, INC. | 235,928 | $17.45M | 2.5% | $73.98 * | $71.54 | -1.7% | COM | 42226A107 |
| — | PLURALSIGHT INC | 543,760 | $17.26M | 2.5% | $31.74 | $28.31 | — | COM | 72941B106 |
| — | ENVESTNET INC | 256,020 | $16.74M | 2.4% | $65.39 | $33.43 | — | COM | 29404K106 |
| TYL | TYLER TECHNOLOGIES, INC | 72,482 | $14.81M | 2.2% | $204.40 * | $148.27 | +33.6% | COM | 902252105 |
| SHOP | SHOPIFY, INC. - CLASS A | 68,666 | $14.19M | 2.1% | $206.62 * | $5.89 | +199.5% | COM | 82509L107 |
| INCY | INCYTE CORP | 152,888 | $13.15M | 1.9% | $86.01 * | $61.22 | +32.9% | COM | 45337C102 |
| CVCO | CAVCO INDUSTRIES, INC. | 105,801 | $12.44M | 1.8% | $117.53 * | $121.53 | +12.5% | COM | 149568107 |
| — | NEW RELIC, INC. | 123,680 | $12.21M | 1.8% | $98.70 | $57.66 | — | COM | 64829B100 |
| FNV | FRANCO-NEVADA CORP | 143,928 | $10.8M | 1.6% | $75.05 * | $52.13 | +33.5% | COM | 351858105 |
| TWLO | TWILIO INC. - CLASS A | 73,304 | $9.469M | 1.4% | $129.17 * | $112.62 | 0.0% | COM | 90138F102 |
| ACIC | UNITED INSURANCE HOLDINGS CO | 576,313 | $9.163M | 1.3% | $15.90 * | $15.90 | -18.0% | COM | 910710102 |
| LFUS | LITTELFUSE INC. | 44,550 | $8.129M | 1.2% | $182.47 | $91.30 | +102.2% | COM | 537008104 |
| UNP | UNION PACIFIC CORP | 41,810 | $6.991M | 1.0% | $167.21 * | $65.92 | +109.5% | COM | 907818108 |
| BRK/A | BERKSHIRE HATHAWAY A | 22 | $6.627M | 1.0% | $301227.27 | $165023.42 | +83.5% | COM | 084670108 |
| IEF | ISHARES BARCLAY 7-10 YEAR TREASURY BOND FUND | 61,458 | $6.556M | 1.0% | $106.67 | $102.60 | — | COM | 464287440 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 39,516 | $5.718M | 0.8% | $144.70 | $116.01 | — | COM | 922908769 |
| QQQ | INVESCO QQQ TRUST SERIES 1 | 21,667 | $3.893M | 0.6% | $179.67 | $171.66 | — | COM | 46090E103 |
| EFAV | ISHARES EDGE MSCI MIN VOL EAFE ETF | 53,431 | $3.847M | 0.6% | $72.00 | $71.34 | — | COM | 46429B689 |
| XLP | CONSUMER STAPLES SELECT SECTOR SPDR FUND | 67,259 | $3.774M | 0.6% | $56.11 | $50.77 | — | COM | 81369Y308 |
| — | REMARK HOLDINGS, INC. | 1,847,971 | $3.418M | 0.5% | $1.85 | $3.86 | — | COM | 75955K102 |
| ROP | ROPER TECHNOLOGIES, INC | 9,655 | $3.302M | 0.5% | $342.00 * | $144.94 | +101.2% | COM | 776696106 |
| EQIX | EQUINIX INC | 6,973 | $3.16M | 0.5% | $453.18 * | $287.48 | +24.5% | COM | 29444U700 |
| KMI | KINDER MORGAN HOLDCO LLC | 149,083 | $2.983M | 0.4% | $20.01 * | $11.95 | +4.6% | COM | 49456B101 |
| XOM | EXXON MOBIL CORP | 34,001 | $2.747M | 0.4% | $80.79 * | $53.69 | +3.2% | COM | 30231G102 |
| — | BLACKROCK ENHANCED EQUITY DIVIDEND TRUST | 311,038 | $2.659M | 0.4% | $8.55 | $9.08 | — | COM | 09251A104 |
| XSLV | INVESCO S&P SMALL CAP LOW VOLATILITY ETF | 56,008 | $2.629M | 0.4% | $46.94 | $48.43 | — | COM | 46138G102 |
| — | GAMCO GLOBAL GOLD NATURAL RESOURCES AND INCOME TRU | 600,050 | $2.604M | 0.4% | $4.34 | $4.34 | — | COM | 36465A109 |
| — | ISHARES EDGE MSCI MIN VOL EUROPE ETF | 98,370 | $2.454M | 0.4% | $24.95 | $24.90 | — | COM | 46434V720 |
| ITA | ISHARES U.S. AEROSPACE & DEFENCE ETF | 12,221 | $2.439M | 0.4% | $199.57 | $150.56 | — | COM | 464288760 |
| XLE | ENERGY SELECT SECTOR SPDR | 32,962 | $2.179M | 0.3% | $66.11 | $71.60 | — | COM | 81369Y506 |
| — | PUREFUNDS ISE CYBER SECURITY ETF | 51,981 | $2.08M | 0.3% | $40.01 | $30.55 | — | COM | 26924G201 |
| — | BROOKFIELD REAL ASSETS INCOME FUND INC | 94,272 | $2.038M | 0.3% | $21.62 | $22.05 | — | COM | 112830104 |
| BRK/B | BERKSHIRE HATHAWAY B | 9,539 | $1.916M | 0.3% | $200.86 | $194.19 | +3.9% | COM | 084670702 |
| ADBE | ADOBE SYSTEMS | 7,118 | $1.897M | 0.3% | $266.51 * | $76.71 | +228.6% | COM | 00724F101 |
| MSFT | MICROSOFT CORPORATION | 15,171 | $1.789M | 0.3% | $117.92 * | $52.28 | +95.7% | COM | 594918104 |
| EEMV | ISHARES MSCI EMERGING MARKETS MINIMUM VOLATILITY E | 27,729 | $1.643M | 0.2% | $59.25 | $55.79 | — | COM | 464286533 |
| AMZN | AMAZON | 887 | $1.58M | 0.2% | $1781.29 * | $35.11 | +137.0% | COM | 023135106 |
| — | SPECTRUM PHARMACEUTICALS INC. | 142,737 | $1.526M | 0.2% | $10.69 | $17.79 | — | COM | 84763A108 |
| — | XILINX INC | 11,555 | $1.465M | 0.2% | $126.78 | $85.13 | — | COM | 983919101 |
| VZ | VERIZON COMMUNICATIONS INC | 24,750 | $1.463M | 0.2% | $59.11 * | $35.64 | +9.3% | COM | 92343V104 |
| DHR | DANAHER CORPORATION | 9,970 | $1.316M | 0.2% | $132.00 * | $63.87 | +55.6% | COM | 235851102 |
| IYZ | ISHARES US TELECOMMUNICATIONS ETF | 44,043 | $1.31M | 0.2% | $29.74 | $27.80 | — | COM | 464287713 |
| ET | ENERGY TRANSFER LP | 84,736 | $1.302M | 0.2% | $15.37 | $13.21 | — | COM | 29273V100 |
| AM | ANTERO MIDSTREAM CORP | 91,302 | $1.258M | 0.2% | $13.78 * | $6.27 | 0.0% | COM | 03676B102 |
| KO | COCA-COLA CO | 22,126 | $1.037M | 0.2% | $46.87 * | $27.85 | +35.6% | COM | 191216100 |
| RUN | SUNRUN INC | 70,000 | $984K | 0.1% | $14.06 * | $12.64 | +8.9% | COM | 86771W105 |
| ULTA | ULTA SALON COSMETICS AND FRAGRANCE, INC. | 2,534 | $884K | 0.1% | $348.86 * | $229.25 | +31.9% | COM | 90384S303 |
| WWD | WOODWARD INC | 8,970 | $851K | 0.1% | $94.87 * | $76.64 | +10.5% | COM | 980745103 |
| — | AMERICAN SOFTWARE INC. | 64,600 | $772K | 0.1% | $11.95 | $12.06 | — | COM | 029683109 |
| HCSG | HEALTHCARE SERVICES GROUP | 22,684 | $748K | 0.1% | $32.97 * | $26.94 | +42.2% | COM | 421906108 |
| MOH | MOLINA HEALTHCARE INC. | 5,265 | $747K | 0.1% | $141.88 * | $131.55 | +2.8% | COM | 60855R100 |
| — | IHS MARKIT LTD | 13,675 | $744K | 0.1% | $54.41 | $53.99 | — | COM | G47567105 |
| MORN | MORNINGSTAR INC | 5,770 | $727K | 0.1% | $126.00 * | $134.22 | -10.4% | COM | 617700109 |
| — | RED HAT INC | 3,960 | $723K | 0.1% | $182.58 | $136.29 | — | COM | 756577102 |
| UDR | UDR INC. | 15,744 | $716K | 0.1% | $45.48 * | $15.84 | +113.4% | COM | 902653104 |
| VRTX | VERTEX PHARMACEUTICALS INC. | 3,797 | $698K | 0.1% | $183.83 | $178.07 | +3.7% | COM | 92532F100 |
| UNH | UNITED HEALTH GROUP | 2,820 | $697K | 0.1% | $247.16 * | $201.31 | +13.1% | COM | 91324P102 |
| BCPC | BALCHEM CORP | 7,058 | $655K | 0.1% | $92.80 * | $42.27 | +96.7% | COM | 057665200 |
| — | ALPHABET INC. CLASS A | 460 | $541K | 0.1% | $1176.09 | $880.43 | — | COM | 38259P508 |
| — | CARLYLE GROUP | 26,000 | $475K | 0.1% | $18.27 | $19.17 | — | COM | 14309L102 |
| — | BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUN | 37,000 | $456K | 0.1% | $12.32 | $15.91 | — | COM | 11273Q109 |
| JNJ | JOHNSON & JOHNSON | 3,250 | $454K | 0.1% | $139.69 * | $62.50 | +76.5% | COM | 478160104 |
| MRK | MERCK & CO | 5,300 | $441K | 0.1% | $83.21 * | $41.16 | +46.5% | COM | 58933Y105 |
| — | EASTSIDE DISTILLING, INC. | 70,000 | $407K | 0.1% | $5.81 | $7.84 | — | COM | 277802302 |
| MMM | 3M CO | 1,883 | $391K | 0.1% | $207.65 * | $61.26 | +113.9% | COM | 88579Y101 |
| — | BLACKSTONE GROUP | 10,800 | $378K | 0.1% | $35.00 | $31.96 | — | COM | 09253U108 |
| — | ALPHABET INC - CL C | 318 | $373K | 0.1% | $1172.96 | $686.14 | — | COM | 38259P706 |
| CVX | CHEVRON CORPORATION | 2,900 | $357K | 0.1% | $123.10 * | $71.30 | +22.7% | COM | 166764100 |
| LLY | ELI LILLY & COMPANY | 2,505 | $325K | 0.0% | $129.74 * | $73.70 | +50.5% | COM | 532457108 |
| CODI | COMPASS DIVERSIFIED HOLDINGS | 20,000 | $314K | 0.0% | $15.70 * | $10.17 | +2.1% | COM | 20451Q104 |
| GLW | CORNING INC | 8,989 | $298K | 0.0% | $33.15 * | $17.37 | +55.7% | COM | 219350105 |
| — | DOWDUPONT, INC. | 5,547 | $296K | 0.0% | $53.36 | $69.17 | — | COM | 26078J100 |
| ILMN | ILLUMINA INC | 890 | $277K | 0.0% | $311.24 * | $141.63 | +105.9% | COM | 452327109 |
| T | AT&T | 8,770 | $275K | 0.0% | $31.36 * | $11.40 | +24.3% | COM | 00206R102 |
| PG | PROCTOR & GAMBLE COMPANY | 2,482 | $258K | 0.0% | $103.95 * | $67.79 | +21.1% | COM | 742718109 |
| TROW | T ROWE PRICE GROUP INC. | 2,570 | $257K | 0.0% | $100.00 * | $60.46 | +21.1% | COM | 74144T108 |
| — | ANADARKO PETROLEUM CORPORATION | 5,083 | $231K | 0.0% | $45.45 | $85.91 | — | COM | 032511107 |
| MELI | MERCADO LIBRE | 450 | $228K | 0.0% | $506.67 * | $194.18 | +105.3% | COM | 58733R102 |
| — | LIBERTY PROPERTIES | 4,500 | $218K | 0.0% | $48.44 | $48.44 | — | COM | 531172104 |
| INTC | INTEL CORPORATION | 4,000 | $215K | 0.0% | $53.75 * | $43.83 | 0.0% | COM | 458140100 |