Location: Wilmington, DE
CIK: 0000897070 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Aug 17, 2020
Total Value: $772M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| CHGG | CHEGG INC. | 603,074 | $40.56M | 5.3% | $67.26 * | $7.22 | +640.3% | COM | 163092109 |
| VICR | VICOR CORP | 542,480 | $39.03M | 5.1% | $71.95 * | $16.54 | +239.5% | COM | 925815102 |
| — | LIVONGO HEALTH, INC. | 490,880 | $36.91M | 4.8% | $75.19 | $28.53 | — | COM | 539183103 |
| AGX | ARGAN INC. | 739,940 | $35.06M | 4.5% | $47.38 * | $33.73 | -3.4% | COM | 04010E109 |
| MKTX | MARKETAXESS HOLDINGS INC | 57,022 | $28.56M | 3.7% | $500.91 * | $140.18 | +212.5% | COM | 57060D108 |
| TTD | THE TRADE DESK - CL A | 68,299 | $27.76M | 3.6% | $406.51 * | $5.93 | +408.7% | COM | 88339J105 |
| TWLO | TWILIO INC. - CLASS A | 124,477 | $27.31M | 3.5% | $219.42 * | $113.65 | +41.3% | COM | 90138F102 |
| AXON | AXON ENTERPRISE, INC. | 266,882 | $26.19M | 3.4% | $98.13 * | $24.19 | +234.2% | COM | 05464C101 |
| FVRR | FIVERR, INC. | 352,010 | $25.98M | 3.4% | $73.82 * | $51.39 | 0.0% | COM | M4R82T106 |
| INCY | INCYTE CORP | 245,984 | $25.57M | 3.3% | $103.97 * | $68.22 | +41.3% | COM | 45337C102 |
| AGGY | WISDOMTREE BARCLAYS YIELD ENHANCED U.S. AGGREGATE | 472,016 | $25.4M | 3.3% | $53.82 | $49.59 | — | COM | 97717X511 |
| HQY | HEALTHEQUITY, INC. | 400,315 | $23.49M | 3.0% | $58.67 * | $69.06 | -19.9% | COM | 42226A107 |
| CSGP | COSTAR GROUP INC | 30,507 | $21.68M | 2.8% | $710.66 * | $14.91 | +333.6% | COM | 22160N109 |
| SHOP | SHOPIFY, INC. - CLASS A | 21,940 | $20.82M | 2.7% | $949.18 * | $5.89 | +1077.6% | COM | 82509L107 |
| CPRT | COPART INC | 212,104 | $17.66M | 2.3% | $83.27 * | $6.35 | +216.1% | COM | 217204106 |
| QTWO | Q2 HOLDINGS, INC. | 195,200 | $16.75M | 2.2% | $85.79 * | $76.88 | 0.0% | COM | 74736L109 |
| UPLD | UPLAND SOFTWARE INC. | 470,420 | $16.35M | 2.1% | $34.76 * | $43.39 | -28.2% | COM | 91544A109 |
| SUPN | SUPERNUS PHARMACEUTICALS INC. | 686,705 | $16.31M | 2.1% | $23.75 * | $20.99 | +5.3% | COM | 868459108 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 1,720,077 | $15.93M | 2.1% | $9.26 * | $10.40 | -15.9% | COM | 390607109 |
| TYL | TYLER TECHNOLOGIES, INC | 45,698 | $15.85M | 2.1% | $346.89 * | $148.27 | +126.3% | COM | 902252105 |
| — | PLURALSIGHT INC | 794,320 | $14.34M | 1.9% | $18.05 | $18.27 | — | COM | 72941B106 |
| OPRT | OPORTUN FINANCIAL CORP | 1,052,735 | $14.15M | 1.8% | $13.44 * | $15.33 | -39.4% | COM | 68376D104 |
| — | GLU MOBILE INC | 1,440,370 | $13.35M | 1.7% | $9.27 | $9.27 | — | COM | 379890106 |
| QTRX | QUANTERIX CORP | 467,453 | $12.8M | 1.7% | $27.39 * | $25.14 | +0.5% | COM | 74766Q101 |
| — | NV5 GLOBAL, INC. | 250,630 | $12.74M | 1.6% | $50.83 | $45.92 | — | COM | 62945V109 |
| GSHD | GOOSEHEAD INSURANCE INC-CL A | 165,340 | $12.43M | 1.6% | $75.16 * | $35.03 | +65.4% | COM | 38267D109 |
| FNV | FRANCO-NEVADA CORP | 88,387 | $12.34M | 1.6% | $139.64 * | $53.79 | +134.8% | COM | 351858105 |
| — | THE RUBICON PROJECT, INC. | 1,839,900 | $12.27M | 1.6% | $6.67 | $6.67 | — | COM | 78112V102 |
| KNSL | KINSALE CAPITAL GROUP INC. | 74,840 | $11.62M | 1.5% | $155.21 * | $117.82 | +11.9% | COM | 49714P108 |
| APPN | APPIAN CORP | 185,260 | $9.495M | 1.2% | $51.25 * | $35.82 | +36.2% | COM | 03782L101 |
| VSAT | VIASAT INC. | 235,409 | $9.033M | 1.2% | $38.37 * | $67.39 | -39.7% | COM | 92552V100 |
| LMNR | LIMONEIRA CO. | 600,225 | $8.697M | 1.1% | $14.49 * | $21.72 | -45.7% | COM | 532746104 |
| FIVE | FIVE BELOW, INC. | 69,480 | $7.428M | 1.0% | $106.91 * | $93.75 | 0.0% | COM | 33829M101 |
| UNP | UNION PACIFIC CORP | 41,810 | $7.069M | 0.9% | $169.07 * | $65.92 | +114.6% | COM | 907818108 |
| EQIX | EQUINIX INC | 9,811 | $6.89M | 0.9% | $702.27 * | $393.59 | +54.7% | COM | 29444U700 |
| QQQ | INVESCO QQQ TRUST SERIES 1 | 26,533 | $6.57M | 0.9% | $247.62 | $189.96 | — | COM | 46090E103 |
| CVCO | CAVCO INDUSTRIES, INC. | 32,612 | $6.289M | 0.8% | $192.84 * | $123.96 | +32.2% | COM | 149568107 |
| BRK/A | BERKSHIRE HATHAWAY A | 22 | $5.881M | 0.8% | $267318.18 * | $165023.42 | +66.1% | COM | 084670108 |
| XLP | CONSUMER STAPLES SELECT SECTOR SPDR FUND | 91,574 | $5.37M | 0.7% | $58.64 | $53.43 | — | COM | 81369Y308 |
| SPLV | INVESCO S&P 500 LOW VOLATILITY ETF | 103,430 | $5.138M | 0.7% | $49.68 | $47.63 | — | COM | 46138E354 |
| — | SMARTSHEET INC - CL A | 95,050 | $4.84M | 0.6% | $50.92 | $50.92 | — | COM | 83200N103 |
| — | EBIX INC. | 197,955 | $4.426M | 0.6% | $22.36 | $37.46 | — | COM | 278715206 |
| ADBE | ADOBE SYSTEMS | 9,502 | $4.136M | 0.5% | $435.28 * | $152.45 | +143.0% | COM | 00724F101 |
| — | PUREFUNDS ISE CYBER SECURITY ETF | 88,689 | $3.945M | 0.5% | $44.48 | $33.03 | — | COM | 26924G201 |
| — | ISHARES EDGE MSCI MIN VOL EUROPE ETF | 133,205 | $3.241M | 0.4% | $24.33 | $24.80 | — | COM | 46434V720 |
| XSLV | INVESCO S&P SMALL CAP LOW VOLATILITY ETF | 94,500 | $3.2M | 0.4% | $33.86 | $42.95 | — | COM | 46138G102 |
| — | BROOKFIELD REAL ASSETS INCOME FUND INC | 187,514 | $3.124M | 0.4% | $16.66 | $19.56 | — | COM | 112830104 |
| ROP | ROPER TECHNOLOGIES, INC | 7,824 | $3.038M | 0.4% | $388.29 * | $144.94 | +139.1% | COM | 776696106 |
| MSFT | MICROSOFT CORPORATION | 14,762 | $3.004M | 0.4% | $203.50 * | $57.20 | +202.6% | COM | 594918104 |
| EFAV | ISHARES EDGE MSCI MIN VOL EAFE ETF | 43,171 | $2.852M | 0.4% | $66.06 | $71.61 | — | COM | 46429B689 |
| KMI | KINDER MORGAN HOLDCO LLC | 178,860 | $2.713M | 0.4% | $15.17 * | $12.30 | -11.8% | COM | 49456B101 |
| ITA | ISHARES U.S. AEROSPACE & DEFENCE ETF | 16,384 | $2.699M | 0.3% | $164.73 | $154.59 | — | COM | 464288760 |
| AMZN | AMAZON | 844 | $2.328M | 0.3% | $2758.29 * | $35.11 | +244.0% | COM | 023135106 |
| UNH | UNITED HEALTH GROUP | 6,714 | $1.98M | 0.3% | $294.91 * | $228.50 | +14.3% | COM | 91324P102 |
| VRTX | VERTEX PHARMACEUTICALS INC. | 5,851 | $1.699M | 0.2% | $290.38 * | $193.60 | +40.0% | COM | 92532F100 |
| — | GAMCO GLOBAL GOLD NATURAL RESOURCES AND INCOME TRU | 484,961 | $1.668M | 0.2% | $3.44 | $4.20 | — | COM | 36465A109 |
| REGN | REGENERON PHARMACEUTICALS INC | 2,564 | $1.599M | 0.2% | $623.63 * | $502.51 | +12.3% | COM | 75886F107 |
| MOH | MOLINA HEALTHCARE INC. | 8,783 | $1.563M | 0.2% | $177.96 * | $142.05 | +19.9% | COM | 60855R100 |
| XOM | EXXON MOBIL CORP | 29,853 | $1.335M | 0.2% | $44.72 * | $53.69 | -35.2% | COM | 30231G102 |
| ET | ENERGY TRANSFER LP | 181,980 | $1.296M | 0.2% | $7.12 | $8.92 | — | COM | 29273V100 |
| BRK/B | BERKSHIRE HATHAWAY B | 6,959 | $1.242M | 0.2% | $178.47 * | $194.19 | -6.0% | COM | 084670702 |
| GEN | NORTONLIFELOCK INC | 60,853 | $1.207M | 0.2% | $19.83 * | $16.04 | +12.5% | COM | 668771108 |
| — | IHS MARKIT LTD | 15,602 | $1.178M | 0.2% | $75.50 | $56.20 | — | COM | G47567105 |
| — | SVB FINANCIAL GROUP | 5,447 | $1.174M | 0.2% | $215.53 | $108.32 | — | COM | 78486Q101 |
| DHR | DANAHER CORPORATION | 6,259 | $1.107M | 0.1% | $176.87 * | $63.87 | +119.2% | COM | 235851102 |
| — | SINCLAIR BROADCAST GROUP -A | 53,000 | $978K | 0.1% | $18.45 | $28.28 | — | COM | 829226109 |
| TER | TERADYNE INC. | 10,981 | $928K | 0.1% | $84.51 * | $51.49 | +27.2% | COM | 880770102 |
| KO | COCA-COLA CO | 19,428 | $868K | 0.1% | $44.68 * | $27.85 | +39.0% | COM | 191216100 |
| GPN | GLOBAL PAYMENTS INC | 4,334 | $735K | 0.1% | $169.59 * | $158.88 | 0.0% | COM | 37940X102 |
| BCPC | BALCHEM CORP | 7,500 | $711K | 0.1% | $94.80 * | $74.53 | +21.6% | COM | 057665200 |
| — | ALPHABET INC. CLASS A | 460 | $652K | 0.1% | $1417.39 | $880.43 | — | COM | 38259P508 |
| LGND | LIGAND PHARMACEUTICALS - CL B | 5,640 | $631K | 0.1% | $111.88 * | $56.68 | +11.9% | COM | 53220K504 |
| AAPL | APPLE, INC. | 1,692 | $617K | 0.1% | $364.66 * | $75.09 | 0.0% | COM | 037833100 |
| DDOG | DATADOG, INC. | 6,954 | $605K | 0.1% | $87.00 * | $60.88 | 0.0% | COM | 23804L103 |
| BRO | BROWN & BROWN INC | 14,000 | $571K | 0.1% | $40.79 * | $40.59 | -8.6% | COM | 115236101 |
| WWD | WOODWARD INC | 6,648 | $516K | 0.1% | $77.62 * | $76.64 | -17.7% | COM | 980745103 |
| BX | BLACKSTONE GROUP | 8,800 | $499K | 0.1% | $56.70 * | $39.22 | +10.8% | COM | 09260D107 |
| MORN | MORNINGSTAR INC | 3,293 | $464K | 0.1% | $140.90 | $134.48 | +5.0% | COM | 617700109 |
| MELI | MERCADO LIBRE | 450 | $444K | 0.1% | $986.67 * | $194.18 | +286.2% | COM | 58733R102 |
| — | ALPHABET INC - CL C | 268 | $379K | 0.0% | $1414.18 | $686.14 | — | COM | 38259P706 |
| MRK | MERCK & CO | 4,700 | $363K | 0.0% | $77.23 * | $41.16 | +52.7% | COM | 58933Y105 |
| — | ENVESTNET INC | 4,821 | $355K | 0.0% | $73.64 | $33.43 | — | COM | 29404K106 |
| VZ | VERIZON COMMUNICATIONS INC | 5,913 | $326K | 0.0% | $55.13 * | $36.55 | +11.5% | COM | 92343V104 |
| UDR | UDR INC. | 8,666 | $324K | 0.0% | $37.39 * | $19.35 | +56.2% | COM | 902653104 |
| — | ALTERYX INC CL A | 1,914 | $314K | 0.0% | $164.05 | $164.05 | — | COM | 02156B103 |
| JNJ | JOHNSON & JOHNSON | 2,200 | $309K | 0.0% | $140.45 * | $62.50 | +98.8% | COM | 478160104 |
| ILMN | ILLUMINA INC | 790 | $293K | 0.0% | $370.89 * | $141.63 | +127.2% | COM | 452327109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,950 | $291K | 0.0% | $58.79 * | $47.92 | 0.0% | COM | 110122108 |
| T | AT&T | 8,890 | $269K | 0.0% | $30.26 * | $11.47 | +35.1% | COM | 00206R102 |
| BIIB | BIOGEN IDEC, INC. | 1,000 | $268K | 0.0% | $268.00 * | $300.59 | 0.0% | COM | 09062X103 |
| INTC | INTEL CORPORATION | 4,400 | $263K | 0.0% | $59.77 * | $53.20 | 0.0% | COM | 458140100 |
| TROW | T ROWE PRICE GROUP INC. | 1,959 | $242K | 0.0% | $123.53 * | $60.46 | +48.6% | COM | 74144T108 |
| — | MAXIM INTEGRATED | 4,000 | $242K | 0.0% | $60.50 | $60.50 | — | COM | 57772K101 |
| CVX | CHEVRON CORPORATION | 2,670 | $238K | 0.0% | $89.14 * | $69.83 | 0.0% | COM | 166764100 |
| LLY | ELI LILLY & COMPANY | 1,366 | $224K | 0.0% | $163.98 * | $143.90 | 0.0% | COM | 532457108 |
| TECH | BIO-TECHNE CORP | 825 | $218K | 0.0% | $264.24 * | $58.49 | 0.0% | COM | 09073M104 |
| GLW | CORNING INC | 8,136 | $211K | 0.0% | $25.93 * | $19.40 | 0.0% | COM | 219350105 |
| — | PROOFPOINT INC | 1,890 | $210K | 0.0% | $111.11 | $111.11 | — | COM | 743424103 |