Location: Wilmington, DE
CIK: 0000897070 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 16, 2021
Total Value: $1.033B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VICR | VICOR CORP | 484,071 | $44.64M | 4.3% | $92.22 * | $16.54 | +407.8% | COM | 925815102 |
| CHGG | CHEGG INC. | 489,935 | $44.26M | 4.3% | $90.33 * | $7.22 | +1000.9% | COM | 163092109 |
| AGX | ARGAN INC. | 985,240 | $43.83M | 4.2% | $44.49 * | $35.08 | +13.1% | COM | 04010E109 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 3,302,605 | $43.49M | 4.2% | $13.17 * | $10.25 | +9.3% | COM | 390607109 |
| MGNI | MAGNITE INC | 1,236,369 | $37.97M | 3.7% | $30.71 * | $6.68 | +126.5% | COM | 55955D100 |
| AXON | AXON ENTERPRISE, INC. | 299,357 | $36.68M | 3.5% | $122.53 * | $34.13 | +236.1% | COM | 05464C101 |
| FVRR | FIVERR, INC. | 172,085 | $33.57M | 3.2% | $195.10 * | $51.39 | +252.1% | COM | M4R82T106 |
| TWLO | TWILIO INC. - CLASS A | 91,325 | $30.91M | 3.0% | $338.51 * | $113.65 | +175.0% | COM | 90138F102 |
| SUPN | SUPERNUS PHARMACEUTICALS INC. | 1,221,751 | $30.74M | 3.0% | $25.16 * | $21.35 | +0.8% | COM | 868459108 |
| INCY | INCYTE CORP | 334,009 | $29.05M | 2.8% | $86.98 | $73.38 | +17.9% | COM | 45337C102 |
| MKTX | MARKETAXESS HOLDINGS INC | 50,792 | $28.98M | 2.8% | $570.56 * | $140.18 | +266.2% | COM | 57060D108 |
| — | NV5 GLOBAL, INC. | 349,210 | $27.51M | 2.7% | $78.78 | $47.88 | — | COM | 62945V109 |
| CSGP | COSTAR GROUP INC | 29,100 | $26.9M | 2.6% | $924.30 * | $14.91 | +488.1% | COM | 22160N109 |
| TTD | THE TRADE DESK - CL A | 32,490 | $26.02M | 2.5% | $800.98 * | $5.93 | +1174.4% | COM | 88339J105 |
| CPRT | COPART INC | 194,376 | $24.73M | 2.4% | $127.25 * | $6.35 | +358.9% | COM | 217204106 |
| TDOC | TELADOC, INC. | 121,567 | $24.31M | 2.4% | $199.96 | $203.34 | 0.0% | COM | 87918A105 |
| QTWO | Q2 HOLDINGS, INC. | 188,110 | $23.8M | 2.3% | $126.53 * | $76.88 | +40.1% | COM | 74736L109 |
| OPRT | OPORTUN FINANCIAL CORP | 1,202,490 | $23.29M | 2.3% | $19.37 * | $15.57 | +5.0% | COM | 68376D104 |
| — | SMARTSHEET INC - CL A | 328,140 | $22.74M | 2.2% | $69.29 | $49.85 | — | COM | 83200N103 |
| HQY | HEALTHEQUITY, INC. | 319,773 | $22.29M | 2.2% | $69.71 * | $69.06 | -9.9% | COM | 42226A107 |
| QTRX | QUANTERIX CORP | 466,513 | $21.69M | 2.1% | $46.50 * | $25.14 | +73.6% | COM | 74766Q101 |
| UPLD | UPLAND SOFTWARE INC. | 469,386 | $21.54M | 2.1% | $45.89 * | $41.33 | +6.6% | COM | 91544A109 |
| HCAT | HEALTH CATALYST, INC. | 465,622 | $20.27M | 2.0% | $43.53 * | $34.74 | +6.2% | COM | 42225T107 |
| GSHD | GOOSEHEAD INSURANCE INC-CL A | 161,210 | $20.11M | 1.9% | $124.76 * | $35.03 | +226.3% | COM | 38267D109 |
| — | PLURALSIGHT INC | 948,220 | $19.88M | 1.9% | $20.96 | $18.83 | — | COM | 72941B106 |
| TYL | TYLER TECHNOLOGIES, INC | 45,354 | $19.8M | 1.9% | $436.52 * | $148.27 | +178.3% | COM | 902252105 |
| — | PROOFPOINT INC | 144,366 | $19.69M | 1.9% | $136.41 | $118.08 | — | COM | 743424103 |
| SHOP | SHOPIFY, INC. - CLASS A | 16,395 | $18.56M | 1.8% | $1131.93 * | $5.89 | +1680.9% | COM | 82509L107 |
| AGGY | WISDOMTREE BARCLAYS YIELD ENHANCED U.S. AGGREGATE | 313,930 | $16.86M | 1.6% | $53.69 | $49.59 | — | COM | 97717X511 |
| VSAT | VIASAT INC. | 484,658 | $15.82M | 1.5% | $32.65 * | $52.01 | -33.9% | COM | 92552V100 |
| KNSL | KINSALE CAPITAL GROUP INC. | 74,370 | $14.88M | 1.4% | $200.13 * | $117.82 | +84.4% | COM | 49714P108 |
| FNV | FRANCO-NEVADA CORP | 105,683 | $13.24M | 1.3% | $125.33 * | $66.38 | +94.0% | COM | 351858105 |
| CVCO | CAVCO INDUSTRIES, INC. | 68,047 | $11.94M | 1.2% | $175.45 * | $158.15 | +17.3% | COM | 149568107 |
| — | Y-MABS THERAPEUTICS, INC. | 219,419 | $10.86M | 1.1% | $49.51 | $49.51 | — | COM | 984241109 |
| U | UNITY SOFTWARE INC. | 64,600 | $9.914M | 1.0% | $153.47 * | $85.83 | +41.6% | COM | 91332U101 |
| HRMY | HARMONY BIOSCIENCES HOLDINGS | 272,950 | $9.867M | 1.0% | $36.15 * | $40.36 | 0.0% | COM | 413197104 |
| APPN | APPIAN CORP | 60,120 | $9.745M | 0.9% | $162.09 * | $42.16 | +165.6% | COM | 03782L101 |
| UNP | UNION PACIFIC CORP | 41,721 | $8.687M | 0.8% | $208.22 * | $65.92 | +170.1% | COM | 907818108 |
| EQIX | EQUINIX INC | 11,427 | $8.161M | 0.8% | $714.19 * | $433.04 | +55.8% | COM | 29444U700 |
| BRK/A | BERKSHIRE HATHAWAY A | 22 | $7.652M | 0.7% | $347818.18 * | $165023.42 | +100.4% | COM | 084670108 |
| BNDW | VANGUARD TOTAL WORLD BOND ETF | 87,588 | $7.2M | 0.7% | $82.20 | $82.20 | — | COM | 92206C565 |
| SPLV | INVESCO S&P 500 LOW VOLATILITY ETF | 122,577 | $6.893M | 0.7% | $56.23 | $50.13 | — | COM | 46138E354 |
| QQQ | INVESCO QQQ TRUST SERIES 1 | 18,244 | $5.724M | 0.6% | $313.75 | $189.96 | — | COM | 46090E103 |
| LMNR | LIMONEIRA CO. | 292,570 | $4.871M | 0.5% | $16.65 * | $21.72 | -37.2% | COM | 532746104 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 24,759 | $4.819M | 0.5% | $194.64 | $194.64 | — | COM | 922908769 |
| ADBE | ADOBE SYSTEMS | 9,466 | $4.734M | 0.5% | $500.11 * | $152.45 | +216.9% | COM | 00724F101 |
| — | PUREFUNDS ISE CYBER SECURITY ETF | 73,009 | $4.202M | 0.4% | $57.55 | $33.03 | — | COM | 26924G201 |
| IEUR | ISHARES CORE MSCI EUROPE ETF | 71,897 | $3.687M | 0.4% | $51.28 | $44.70 | — | COM | 46434V738 |
| XSLV | INVESCO S&P SMALL CAP LOW VOLATILITY ETF | 88,851 | $3.62M | 0.4% | $40.74 | $40.41 | — | COM | 46138G102 |
| ROP | ROPER TECHNOLOGIES, INC | 7,673 | $3.308M | 0.3% | $431.12 * | $144.94 | +174.8% | COM | 776696106 |
| EFAV | ISHARES EDGE MSCI MIN VOL EAFE ETF | 42,610 | $3.128M | 0.3% | $73.41 | $71.61 | — | COM | 46429B689 |
| MSFT | MICROSOFT CORPORATION | 14,053 | $3.126M | 0.3% | $222.44 * | $68.18 | +202.2% | COM | 594918104 |
| SPY | SPDR S&P 500 ETF TRUST | 7,271 | $2.718M | 0.3% | $373.81 | $367.13 | — | COM | 78462F103 |
| AMZN | AMAZON | 824 | $2.684M | 0.3% | $3257.28 * | $39.65 | +302.5% | COM | 023135106 |
| — | SVB FINANCIAL GROUP | 6,525 | $2.531M | 0.2% | $387.89 | $140.37 | — | COM | 78486Q101 |
| FEZ | SPDR EURO STOXX 50 FUND | 58,873 | $2.456M | 0.2% | $41.72 | $36.35 | — | COM | 78463X202 |
| UNH | UNITED HEALTH GROUP | 6,514 | $2.284M | 0.2% | $350.63 * | $228.50 | +34.9% | COM | 91324P102 |
| MOH | MOLINA HEALTHCARE INC. | 8,549 | $1.818M | 0.2% | $212.66 * | $142.82 | +44.5% | COM | 60855R100 |
| BRK/B | BERKSHIRE HATHAWAY B | 7,737 | $1.794M | 0.2% | $231.87 * | $195.39 | +12.7% | COM | 084670702 |
| — | SINCLAIR BROADCAST GROUP -A | 54,000 | $1.72M | 0.2% | $31.85 | $28.11 | — | COM | 829226109 |
| — | GLOBAL X TELEMEDICINE & DIGITAL HEALTH ETF | 82,046 | $1.582M | 0.2% | $19.28 | $19.28 | — | COM | 37954Y285 |
| — | IHS MARKIT LTD | 16,563 | $1.488M | 0.1% | $89.84 | $57.62 | — | COM | G47567105 |
| XLP | CONSUMER STAPLES SELECT SECTOR SPDR FUND | 21,023 | $1.418M | 0.1% | $67.45 | $53.43 | — | COM | 81369Y308 |
| DHR | DANAHER CORPORATION | 6,369 | $1.415M | 0.1% | $222.17 * | $65.53 | +199.1% | COM | 235851102 |
| GRNB | VANECK VECTORS GREEN BOND ETF | 49,349 | $1.379M | 0.1% | $27.94 | $27.94 | — | COM | 92189F171 |
| VRTX | VERTEX PHARMACEUTICALS INC. | 5,709 | $1.349M | 0.1% | $236.29 * | $194.98 | +17.7% | COM | 92532F100 |
| TER | TERADYNE INC. | 10,627 | $1.274M | 0.1% | $119.88 * | $52.21 | +91.7% | COM | 880770102 |
| — | BARRICK GOLD CORP | 55,000 | $1.253M | 0.1% | $22.78 | $25.02 | — | COM | 067901108 |
| REGN | REGENERON PHARMACEUTICALS INC | 2,484 | $1.2M | 0.1% | $483.09 * | $516.83 | +3.9% | COM | 75886F107 |
| GPN | GLOBAL PAYMENTS INC | 5,468 | $1.178M | 0.1% | $215.44 * | $161.16 | +10.7% | COM | 37940X102 |
| AAPL | APPLE, INC. | 8,750 | $1.161M | 0.1% | $132.69 * | $102.50 | +14.2% | COM | 037833100 |
| KO | COCA-COLA CO | 19,428 | $1.065M | 0.1% | $54.82 * | $27.85 | +58.9% | COM | 191216100 |
| ICLN | ISHARES GLOBAL CLEAN ENERGY ETF | 35,565 | $1.004M | 0.1% | $28.23 | $28.23 | — | COM | 464288224 |
| FIVE | FIVE BELOW, INC. | 5,592 | $978K | 0.1% | $174.89 * | $94.87 | +56.1% | COM | 33829M101 |
| WWD | WOODWARD INC | 7,657 | $931K | 0.1% | $121.59 * | $77.20 | +27.2% | COM | 980745103 |
| MORN | MORNINGSTAR INC | 3,908 | $905K | 0.1% | $231.58 * | $139.10 | +42.8% | COM | 617700109 |
| — | ALPHABET INC. CLASS A | 510 | $894K | 0.1% | $1752.94 | $965.97 | — | COM | 38259P508 |
| XOM | EXXON MOBIL CORP | 21,109 | $870K | 0.1% | $41.21 * | $53.69 | -43.5% | COM | 30231G102 |
| GEN | NORTONLIFELOCK INC | 38,334 | $797K | 0.1% | $20.79 * | $16.27 | +11.4% | COM | 668771108 |
| BCPC | BALCHEM CORP | 6,600 | $760K | 0.1% | $115.15 * | $74.53 | +37.2% | COM | 057665200 |
| IWF | ISHARES RUSSELL 1000 GROWTH INDEX FUND | 2,965 | $715K | 0.1% | $241.15 | $241.15 | — | COM | 464287614 |
| TECH | BIO-TECHNE CORP | 2,191 | $696K | 0.1% | $317.66 * | $61.88 | +14.6% | COM | 09073M104 |
| MELI | MERCADO LIBRE | 400 | $670K | 0.1% | $1675.00 * | $194.18 | +626.2% | COM | 58733R102 |
| BRO | BROWN & BROWN INC | 14,000 | $664K | 0.1% | $47.43 * | $40.59 | +9.6% | COM | 115236101 |
| — | CANTEL MEDICAL CORP | 8,180 | $645K | 0.1% | $78.85 | $78.85 | — | COM | 138098108 |
| KMI | KINDER MORGAN HOLDCO LLC | 42,502 | $581K | 0.1% | $13.67 * | $12.30 | -19.2% | COM | 49456B101 |
| — | BALLYS CORPORATION | 11,000 | $553K | 0.1% | $50.27 | $50.27 | — | COM | 05875B106 |
| — | GAMCO GLOBAL GOLD NATURAL RESOURCES AND INCOME TRU | 155,000 | $544K | 0.1% | $3.51 | $4.20 | — | COM | 36465A109 |
| — | ALPHABET INC - CL C | 310 | $543K | 0.1% | $1751.61 | $1002.34 | — | COM | 38259P706 |
| LGND | LIGAND PHARMACEUTICALS - CL B | 5,240 | $521K | 0.1% | $99.43 * | $56.68 | +0.6% | COM | 53220K504 |
| BX | BLACKSTONE GROUP | 7,800 | $506K | 0.0% | $64.87 * | $39.22 | +24.5% | COM | 09260D107 |
| IJR | ISHARES S&P 600 SMALL CAP INDEX | 4,798 | $441K | 0.0% | $91.91 | $91.91 | — | COM | 464287804 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US ETF | 7,042 | $411K | 0.0% | $58.36 | $58.36 | — | COM | 922042775 |
| MRK | MERCK & CO | 4,800 | $393K | 0.0% | $81.88 * | $42.64 | +52.1% | COM | 58933Y105 |
| — | MAXIM INTEGRATED | 4,000 | $355K | 0.0% | $88.75 | $60.50 | — | COM | 57772K101 |
| CSIQ | CANADIAN SOLAR INC | 6,800 | $348K | 0.0% | $51.18 * | $41.00 | 0.0% | COM | 136635109 |
| JNJ | JOHNSON & JOHNSON | 2,200 | $346K | 0.0% | $157.27 * | $62.50 | +104.0% | COM | 478160104 |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST | 740 | $311K | 0.0% | $420.27 | $420.27 | — | COM | 78467Y107 |
| KC | KINGSOFT CLOUD HOLDINGS - ADR | 7,000 | $305K | 0.0% | $43.57 | $43.57 | — | COM | 49639K101 |
| TROW | T ROWE PRICE GROUP INC. | 1,959 | $297K | 0.0% | $151.61 * | $60.46 | +89.1% | COM | 74144T108 |
| GLW | CORNING INC | 8,136 | $293K | 0.0% | $36.01 * | $19.40 | +59.1% | COM | 219350105 |
| ILMN | ILLUMINA INC | 720 | $266K | 0.0% | $369.44 * | $141.63 | +125.1% | COM | 452327109 |
| UDR | UDR INC. | 6,916 | $266K | 0.0% | $38.46 * | $19.35 | +55.8% | COM | 902653104 |
| CVX | CHEVRON CORPORATION | 3,105 | $262K | 0.0% | $84.38 * | $65.02 | 0.0% | COM | 166764100 |
| T | AT&T | 8,890 | $256K | 0.0% | $28.80 * | $11.47 | +34.0% | COM | 00206R102 |
| HD | HOME DEPOT INC | 916 | $243K | 0.0% | $265.28 * | $242.47 | 0.0% | COM | 437076102 |
| ABT | ABBOTT LABORATORIES | 2,124 | $233K | 0.0% | $109.70 * | $99.26 | 0.0% | COM | 002824100 |
| VZ | VERIZON COMMUNICATIONS INC | 3,913 | $230K | 0.0% | $58.78 * | $36.55 | +20.3% | COM | 92343V104 |
| EEMV | ISHARES MSCI EMERGING MARKETS MINIMUM VOLATILITY E | 3,415 | $209K | 0.0% | $61.20 | $61.20 | — | COM | 464286533 |
| — | BROOKFIELD REAL ASSETS INCOME FUND INC | 10,622 | $189K | 0.0% | $17.79 | $19.56 | — | COM | 112830104 |