Location: Wilmington, DE
CIK: 0000897070 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: May 15, 2020
Total Value: $567M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| CHGG | CHEGG INC. | 717,100 | $25.66M | 4.5% | $35.78 * | $7.22 | +441.2% | COM | 163092109 |
| AGX | ARGAN INC. | 696,510 | $24.08M | 4.2% | $34.57 | $33.80 | +4.0% | COM | 04010E109 |
| VICR | VICOR CORP | 538,545 | $23.99M | 4.2% | $44.54 * | $16.54 | +186.7% | COM | 925815102 |
| HQY | HEALTHEQUITY, INC. | 452,704 | $22.9M | 4.0% | $50.59 * | $69.06 | -3.9% | COM | 42226A107 |
| AGGY | WISDOMTREE BARCLAYS YIELD ENHANCED U.S. AGGREGATE | 431,499 | $22.29M | 3.9% | $51.65 | $49.19 | — | COM | 97717X511 |
| AXON | AXON ENTERPRISE, INC. | 313,723 | $22.2M | 3.9% | $70.77 * | $24.19 | +209.4% | COM | 05464C101 |
| — | LIVONGO HEALTH, INC. | 745,730 | $21.28M | 3.8% | $28.53 | $28.53 | — | COM | 539183103 |
| INCY | INCYTE CORP | 277,789 | $20.34M | 3.6% | $73.23 * | $68.22 | +10.7% | COM | 45337C102 |
| MKTX | MARKETAXESS HOLDINGS INC | 60,677 | $20.18M | 3.6% | $332.56 | $140.18 | +133.3% | COM | 57060D108 |
| CSGP | COSTAR GROUP INC | 31,672 | $18.6M | 3.3% | $587.21 * | $14.91 | +337.2% | COM | 22160N109 |
| TTD | THE TRADE DESK - CL A | 91,883 | $17.73M | 3.1% | $193.00 * | $5.93 | +336.7% | COM | 88339J105 |
| — | PLURALSIGHT INC | 1,572,910 | $17.27M | 3.0% | $10.98 | $18.27 | — | COM | 72941B106 |
| CPRT | COPART INC | 230,786 | $15.81M | 2.8% | $68.52 * | $6.35 | +250.5% | COM | 217204106 |
| TYL | TYLER TECHNOLOGIES, INC | 48,132 | $14.27M | 2.5% | $296.56 * | $148.27 | +109.0% | COM | 902252105 |
| UPLD | UPLAND SOFTWARE INC. | 522,410 | $14.01M | 2.5% | $26.82 * | $43.39 | -16.7% | COM | 91544A109 |
| LMNR | LIMONEIRA CO. | 1,006,424 | $13.18M | 2.3% | $13.10 * | $21.72 | -26.1% | COM | 532746104 |
| VSAT | VIASAT INC. | 362,743 | $13.03M | 2.3% | $35.92 * | $67.39 | -14.4% | COM | 92552V100 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 1,538,800 | $12.77M | 2.3% | $8.30 * | $10.59 | -6.0% | COM | 390607109 |
| CASH | META FINANCIAL GROUP INC | 582,485 | $12.65M | 2.2% | $21.72 * | $20.46 | +56.9% | COM | 59100U108 |
| TWLO | TWILIO INC. - CLASS A | 140,438 | $12.57M | 2.2% | $89.49 * | $113.65 | -3.4% | COM | 90138F102 |
| SHOP | SHOPIFY, INC. - CLASS A | 29,063 | $12.12M | 2.1% | $416.92 * | $5.89 | +664.8% | COM | 82509L107 |
| — | NV5 GLOBAL, INC. | 292,160 | $12.06M | 2.1% | $41.29 | $45.92 | — | COM | 62945V109 |
| QTRX | QUANTERIX CORP | 652,524 | $11.99M | 2.1% | $18.37 * | $25.14 | -9.2% | COM | 74766Q101 |
| — | TELARIA, INC. | 1,992,902 | $11.96M | 2.1% | $6.00 | $7.41 | — | COM | 879181105 |
| CVCO | CAVCO INDUSTRIES, INC. | 74,457 | $10.79M | 1.9% | $144.94 * | $123.96 | +58.6% | COM | 149568107 |
| FNV | FRANCO-NEVADA CORP | 104,765 | $10.43M | 1.8% | $99.52 * | $53.79 | +91.4% | COM | 351858105 |
| SUPN | SUPERNUS PHARMACEUTICALS INC. | 576,004 | $10.36M | 1.8% | $17.99 * | $20.78 | +1.1% | COM | 868459108 |
| EQIX | EQUINIX INC | 12,563 | $7.846M | 1.4% | $624.53 * | $393.59 | +36.2% | COM | 29444U700 |
| APPN | APPIAN CORP | 189,210 | $7.612M | 1.3% | $40.23 * | $35.82 | +29.7% | COM | 03782L101 |
| OPRT | OPORTUN FINANCIAL CORP | 702,600 | $7.412M | 1.3% | $10.55 * | $18.34 | +4.6% | COM | 68376D104 |
| GSHD | GOOSEHEAD INSURANCE INC-CL A | 165,030 | $7.365M | 1.3% | $44.63 * | $35.03 | +41.3% | COM | 38267D109 |
| — | SVB FINANCIAL GROUP | 44,949 | $6.791M | 1.2% | $151.08 | $108.32 | — | COM | 78486Q101 |
| BRK/A | BERKSHIRE HATHAWAY A | 22 | $5.984M | 1.1% | $272000.00 * | $165023.42 | +93.1% | COM | 084670108 |
| UNP | UNION PACIFIC CORP | 41,810 | $5.897M | 1.0% | $141.04 * | $65.92 | +119.9% | COM | 907818108 |
| KNSL | KINSALE CAPITAL GROUP INC. | 51,400 | $5.373M | 0.9% | $104.53 * | $111.45 | 0.0% | COM | 49714P108 |
| XLP | CONSUMER STAPLES SELECT SECTOR SPDR FUND | 93,986 | $5.119M | 0.9% | $54.47 | $53.43 | — | COM | 81369Y308 |
| — | EBIX INC. | 307,183 | $4.663M | 0.8% | $15.18 | $37.46 | — | COM | 278715206 |
| QQQ | INVESCO QQQ TRUST SERIES 1 | 20,141 | $3.835M | 0.7% | $190.41 | $171.66 | — | COM | 46090E103 |
| SPLV | INVESCO S&P 500 LOW VOLATILITY ETF | 76,650 | $3.596M | 0.6% | $46.91 | $46.91 | — | COM | 46138E354 |
| EFAV | ISHARES EDGE MSCI MIN VOL EAFE ETF | 54,098 | $3.357M | 0.6% | $62.05 | $71.61 | — | COM | 46429B689 |
| — | PUREFUNDS ISE CYBER SECURITY ETF | 90,681 | $3.235M | 0.6% | $35.67 | $33.03 | — | COM | 26924G201 |
| ROP | ROPER TECHNOLOGIES, INC | 9,192 | $2.866M | 0.5% | $311.79 * | $144.94 | +136.1% | COM | 776696106 |
| ADBE | ADOBE SYSTEMS | 8,547 | $2.72M | 0.5% | $318.24 * | $128.09 | +167.0% | COM | 00724F101 |
| KMI | KINDER MORGAN HOLDCO LLC | 191,539 | $2.666M | 0.5% | $13.92 * | $12.30 | +8.6% | COM | 49456B101 |
| — | ISHARES EDGE MSCI MIN VOL EUROPE ETF | 114,727 | $2.53M | 0.4% | $22.05 | $24.88 | — | COM | 46434V720 |
| — | BROOKFIELD REAL ASSETS INCOME FUND INC | 156,583 | $2.299M | 0.4% | $14.68 | $20.13 | — | COM | 112830104 |
| MSFT | MICROSOFT CORPORATION | 14,161 | $2.233M | 0.4% | $157.69 | $52.28 | +199.1% | COM | 594918104 |
| XSLV | INVESCO S&P SMALL CAP LOW VOLATILITY ETF | 58,802 | $1.949M | 0.3% | $33.15 | $48.47 | — | COM | 46138G102 |
| AMZN | AMAZON | 844 | $1.646M | 0.3% | $1950.24 * | $35.11 | +175.6% | COM | 023135106 |
| BRK/B | BERKSHIRE HATHAWAY B | 8,477 | $1.55M | 0.3% | $182.85 * | $194.19 | +9.5% | COM | 084670702 |
| ITA | ISHARES U.S. AEROSPACE & DEFENCE ETF | 10,749 | $1.546M | 0.3% | $143.83 | $149.27 | — | COM | 464288760 |
| — | IHS MARKIT LTD | 20,626 | $1.238M | 0.2% | $60.02 | $56.20 | — | COM | G47567105 |
| DHR | DANAHER CORPORATION | 8,886 | $1.23M | 0.2% | $138.42 * | $63.87 | +105.6% | COM | 235851102 |
| UNH | UNITED HEALTH GROUP | 4,898 | $1.221M | 0.2% | $249.29 | $216.41 | +15.4% | COM | 91324P102 |
| XOM | EXXON MOBIL CORP | 31,962 | $1.214M | 0.2% | $37.98 * | $53.69 | -21.6% | COM | 30231G102 |
| VRTX | VERTEX PHARMACEUTICALS INC. | 4,988 | $1.187M | 0.2% | $237.97 * | $180.19 | +27.3% | COM | 92532F100 |
| — | GAMCO GLOBAL GOLD NATURAL RESOURCES AND INCOME TRU | 386,733 | $1.052M | 0.2% | $2.72 | $4.39 | — | COM | 36465A109 |
| GEN | NORTONLIFELOCK INC | 50,590 | $947K | 0.2% | $18.72 * | $15.63 | 0.0% | COM | 668771108 |
| KO | COCA-COLA CO | 20,730 | $917K | 0.2% | $44.24 | $27.85 | +61.5% | COM | 191216100 |
| MOH | MOLINA HEALTHCARE INC. | 6,365 | $889K | 0.2% | $139.67 * | $131.32 | +1.9% | COM | 60855R100 |
| VZ | VERIZON COMMUNICATIONS INC | 16,413 | $882K | 0.2% | $53.74 * | $36.55 | +12.2% | COM | 92343V104 |
| BCPC | BALCHEM CORP | 7,950 | $785K | 0.1% | $98.74 | $74.53 | +33.2% | COM | 057665200 |
| TER | TERADYNE INC. | 13,483 | $730K | 0.1% | $54.14 * | $51.49 | +20.2% | COM | 880770102 |
| — | ENVESTNET INC | 13,169 | $708K | 0.1% | $53.76 | $33.43 | — | COM | 29404K106 |
| MORN | MORNINGSTAR INC | 5,848 | $680K | 0.1% | $116.28 * | $134.48 | +7.7% | COM | 617700109 |
| ET | ENERGY TRANSFER LP | 140,296 | $645K | 0.1% | $4.60 | $9.45 | — | COM | 29273V100 |
| — | SINCLAIR BROADCAST GROUP -A | 35,000 | $563K | 0.1% | $16.09 | $33.33 | — | COM | 829226109 |
| CG | CARLYLE GROUP | 25,000 | $541K | 0.1% | $21.64 * | $23.69 | 0.0% | COM | 14316J108 |
| — | ALPHABET INC. CLASS A | 460 | $534K | 0.1% | $1160.87 | $880.43 | — | COM | 38259P508 |
| LGND | LIGAND PHARMACEUTICALS - CL B | 7,100 | $516K | 0.1% | $72.68 * | $56.68 | 0.0% | COM | 53220K504 |
| BRO | BROWN & BROWN INC | 14,000 | $507K | 0.1% | $36.21 * | $40.59 | 0.0% | COM | 115236101 |
| REGN | REGENERON PHARMACEUTICALS INC | 1,030 | $503K | 0.1% | $488.35 * | $410.21 | 0.0% | COM | 75886F107 |
| BX | BLACKSTONE GROUP | 10,800 | $492K | 0.1% | $45.56 | $39.22 | +15.4% | COM | 09260D107 |
| UDR | UDR INC. | 12,577 | $460K | 0.1% | $36.57 | $19.35 | +87.5% | COM | 902653104 |
| ULTA | ULTA SALON COSMETICS AND FRAGRANCE, INC. | 2,564 | $450K | 0.1% | $175.51 * | $229.48 | +8.7% | COM | 90384S303 |
| WWD | WOODWARD INC | 7,522 | $447K | 0.1% | $59.43 * | $76.64 | +30.2% | COM | 980745103 |
| MRK | MERCK & CO | 5,300 | $408K | 0.1% | $76.98 * | $41.16 | +58.2% | COM | 58933Y105 |
| — | ALPHABET INC - CL C | 318 | $370K | 0.1% | $1163.52 | $686.14 | — | COM | 38259P706 |
| JNJ | JOHNSON & JOHNSON | 2,200 | $288K | 0.1% | $130.91 * | $62.50 | +92.2% | COM | 478160104 |
| T | AT&T | 8,890 | $259K | 0.0% | $29.13 * | $11.47 | +58.3% | COM | 00206R102 |
| PG | PROCTOR & GAMBLE COMPANY | 2,216 | $244K | 0.0% | $110.11 * | $67.79 | +53.2% | COM | 742718109 |
| PZA | POWERSHARES NATIONAL AMT-FREE MUNICIPAL BOND PORTF | 8,980 | $232K | 0.0% | $25.84 | $25.84 | — | COM | 46138E537 |
| EPD | ENTERPRISE PRODUCTS PARTNERS | 16,000 | $229K | 0.0% | $14.31 | $14.31 | — | COM | 293792107 |
| LKQ | LKQ CORP | 10,800 | $222K | 0.0% | $20.56 * | $26.62 | 0.0% | COM | 501889208 |
| MELI | MERCADO LIBRE | 450 | $220K | 0.0% | $488.89 * | $194.18 | +217.6% | COM | 58733R102 |
| ILMN | ILLUMINA INC | 790 | $216K | 0.0% | $273.42 * | $141.63 | +97.4% | COM | 452327109 |
| TROW | T ROWE PRICE GROUP INC. | 2,101 | $205K | 0.0% | $97.57 * | $60.46 | +58.0% | COM | 74144T108 |
| AM | ANTERO MIDSTREAM CORP | 20,000 | $42,000 | 0.0% | $2.10 * | $5.96 | -56.1% | COM | 03676B102 |