Location: Wilmington, DE
CIK: 0000897070 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 14, 2021
Total Value: $1.071B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AGX | ARGAN INC. | 992,870 | $52.97M | 4.9% | $35.08 | +24.6% | COM | 04010E109 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 3,307,725 | $48.23M | 4.5% | $10.25 | +42.3% | COM | 390607109 |
| CHGG | CHEGG INC. | 490,954 | $42.05M | 3.9% | $7.22 | +1220.2% | COM | 163092109 |
| VICR | VICOR CORP | 477,006 | $40.56M | 3.8% | $16.54 | +469.2% | COM | 925815102 |
| — | NV5 GLOBAL, INC. | 392,200 | $37.88M | 3.5% | $53.22 | — | COM | 62945V109 |
| AXON | AXON ENTERPRISE, INC. | 259,767 | $37M | 3.5% | $34.13 | +356.8% | COM | 05464C101 |
| SUPN | SUPERNUS PHARMACEUTICALS INC. | 1,231,228 | $32.23M | 3.0% | $21.35 | +31.0% | COM | 868459108 |
| TWLO | TWILIO INC. - CLASS A | 91,711 | $31.25M | 2.9% | $113.65 | +229.6% | COM | 90138F102 |
| FVRR | FIVERR INTERNATIONAL LTD. | 141,570 | $30.75M | 2.9% | $51.39 | +376.9% | COM | M4R82T106 |
| INCY | INCYTE CORP | 335,445 | $27.26M | 2.5% | $73.38 | +16.3% | COM | 45337C102 |
| OPRT | OPORTUN FINANCIAL CORP | 1,275,430 | $26.41M | 2.5% | $15.72 | +16.3% | COM | 68376D104 |
| AKTSQ | AKOUSTIS TECHNOLOGIES, INC. | 1,901,770 | $25.37M | 2.4% | $14.52 | 0.0% | COM | 00973N102 |
| MKTX | MARKETAXESS HOLDINGS INC | 50,525 | $25.16M | 2.3% | $140.18 | +258.9% | COM | 57060D108 |
| VSAT | VIASAT INC. | 522,828 | $25.13M | 2.3% | $51.75 | -6.4% | COM | 92552V100 |
| QTRX | QUANTERIX CORP | 415,763 | $24.31M | 2.3% | $25.14 | +168.9% | COM | 74766Q101 |
| — | TPG PACE BENEFICIAL FINANCE CORP - CL A | 1,227,190 | $24.03M | 2.2% | $19.58 | — | COM | G8990D125 |
| HCAT | HEALTH CATALYST, INC. | 508,942 | $23.8M | 2.2% | $35.90 | +34.9% | COM | 42225T107 |
| CSGP | COSTAR GROUP INC | 28,403 | $23.34M | 2.2% | $14.91 | +479.1% | COM | 22160N109 |
| TDOC | TELADOC, INC. | 126,839 | $23.05M | 2.2% | $204.53 | +13.4% | COM | 87918A105 |
| UPLD | UPLAND SOFTWARE INC. | 473,541 | $22.35M | 2.1% | $41.33 | +16.8% | COM | 91544A109 |
| — | PROOFPOINT INC | 177,275 | $22.3M | 2.1% | $119.51 | — | COM | 743424103 |
| HQY | HEALTHEQUITY, INC. | 315,330 | $21.44M | 2.0% | $69.06 | +13.8% | COM | 42226A107 |
| HRMY | HARMONY BIOSCIENCES HOLDINGS | 646,673 | $21.37M | 2.0% | $37.31 | -6.0% | COM | 413197104 |
| — | SMARTSHEET INC - CL A | 330,045 | $21.1M | 2.0% | $49.85 | — | COM | 83200N103 |
| CPRT | COPART INC | 192,152 | $20.87M | 1.9% | $6.35 | +344.0% | COM | 217204106 |
| TTD | THE TRADE DESK - CL A | 31,829 | $20.74M | 1.9% | $5.93 | +1204.2% | COM | 88339J105 |
| CVCO | CAVCO INDUSTRIES, INC. | 90,101 | $20.33M | 1.9% | $170.44 | +22.2% | COM | 149568107 |
| GSHD | GOOSEHEAD INSURANCE INC-CL A | 186,050 | $19.94M | 1.9% | $48.42 | +179.5% | COM | 38267D109 |
| TYL | TYLER TECHNOLOGIES, INC | 46,627 | $19.8M | 1.8% | $156.02 | +176.9% | COM | 902252105 |
| MGNI | MAGNITE INC | 475,043 | $19.77M | 1.8% | $6.68 | +548.3% | COM | 55955D100 |
| QTWO | Q2 HOLDINGS, INC. | 191,550 | $19.19M | 1.8% | $77.73 | +60.0% | COM | 74736L109 |
| SPT | SPROUT SOCIAL INC | 292,260 | $16.88M | 1.6% | $62.67 | 0.0% | COM | 85209W109 |
| CURI | CURIOSITYSTREAM INC | 1,207,450 | $16.36M | 1.5% | $15.12 | 0.0% | COM | 23130Q107 |
| — | Y-MABS THERAPEUTICS, INC. | 508,083 | $15.36M | 1.4% | $38.56 | — | COM | 984241109 |
| KNSL | KINSALE CAPITAL GROUP INC. | 75,495 | $12.44M | 1.2% | $118.78 | +53.1% | COM | 49714P108 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 54,104 | $11.18M | 1.0% | $201.18 | — | COM | 922908769 |
| FNV | FRANCO-NEVADA CORP | 83,417 | $10.45M | 1.0% | $66.38 | +73.4% | COM | 351858105 |
| UNP | UNION PACIFIC CORP | 41,721 | $9.196M | 0.9% | $65.92 | +185.3% | COM | 907818108 |
| BRK/A | BERKSHIRE HATHAWAY A | 22 | $8.485M | 0.8% | $165023.42 | +122.2% | COM | 084670108 |
| AGGY | WISDOMTREE BARCLAYS YIELD ENHANCED U.S. AGGREGATE | 162,224 | $8.306M | 0.8% | $49.59 | — | COM | 97717X511 |
| SHOP | SHOPIFY, INC. - CLASS A | 6,799 | $7.523M | 0.7% | $5.89 | +1949.8% | COM | 82509L107 |
| U | UNITY SOFTWARE INC. | 70,500 | $7.072M | 0.7% | $88.96 | +38.5% | COM | 91332U101 |
| QQQ | INVESCO QQQ TRUST SERIES 1 | 19,466 | $6.212M | 0.6% | $198.06 | — | COM | 46090E103 |
| ADBE | ADOBE SYSTEMS | 9,561 | $4.545M | 0.4% | $155.58 | +200.4% | COM | 00724F101 |
| XSLV | INVESCO S&P SMALL CAP LOW VOLATILITY ETF | 93,777 | $4.303M | 0.4% | $40.70 | — | COM | 46138G102 |
| SPY | SPDR S&P 500 ETF TRUST | 10,788 | $4.276M | 0.4% | $376.66 | — | COM | 78462F103 |
| SPLV | INVESCO S&P 500 LOW VOLATILITY ETF | 67,476 | $3.924M | 0.4% | $50.13 | — | COM | 46138E354 |
| EQIX | EQUINIX INC | 5,642 | $3.834M | 0.4% | $433.04 | +44.2% | COM | 29444U700 |
| MSFT | MICROSOFT CORPORATION | 15,425 | $3.637M | 0.3% | $81.94 | +172.0% | COM | 594918104 |
| IEUR | ISHARES CORE MSCI EUROPE ETF | 64,327 | $3.472M | 0.3% | $44.70 | — | COM | 46434V738 |
| ROP | ROPER TECHNOLOGIES, INC | 8,198 | $3.307M | 0.3% | $160.62 | +142.6% | COM | 776696106 |
| — | PUREFUNDS ISE CYBER SECURITY ETF | 59,175 | $3.249M | 0.3% | $33.03 | — | COM | 26924G201 |
| — | SVB FINANCIAL GROUP | 5,696 | $2.812M | 0.3% | $140.37 | — | COM | 78486Q101 |
| ICLN | ISHARES GLOBAL CLEAN ENERGY ETF | 115,551 | $2.808M | 0.3% | $25.51 | — | COM | 464288224 |
| UNH | UNITED HEALTH GROUP | 7,101 | $2.642M | 0.2% | $236.04 | +35.4% | COM | 91324P102 |
| — | GLOBAL X TELEMEDICINE & DIGITAL HEALTH ETF | 133,458 | $2.552M | 0.2% | $19.22 | — | COM | 37954Y285 |
| AMZN | AMAZON | 824 | $2.55M | 0.2% | $39.65 | +299.8% | COM | 023135106 |
| FEZ | SPDR EURO STOXX 50 FUND | 51,627 | $2.298M | 0.2% | $36.35 | — | COM | 78463X202 |
| MOH | MOLINA HEALTHCARE INC. | 9,355 | $2.187M | 0.2% | $149.73 | +48.9% | COM | 60855R100 |
| BRK/B | BERKSHIRE HATHAWAY B | 8,521 | $2.177M | 0.2% | $199.76 | +21.6% | COM | 084670702 |
| EFAV | ISHARES EDGE MSCI MIN VOL EAFE ETF | 27,535 | $2.01M | 0.2% | $71.61 | — | COM | 46429B689 |
| — | IHS MARKIT LTD | 16,921 | $1.638M | 0.2% | $58.45 | — | COM | G47567105 |
| DHR | DANAHER CORPORATION | 7,123 | $1.603M | 0.1% | $79.63 | +149.5% | COM | 235851102 |
| VRTX | VERTEX PHARMACEUTICALS INC. | 7,426 | $1.596M | 0.1% | $200.68 | +9.5% | COM | 92532F100 |
| BRO | BROWN & BROWN INC | 31,880 | $1.457M | 0.1% | $42.75 | +4.0% | COM | 115236101 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US ETF | 23,954 | $1.454M | 0.1% | $60.01 | — | COM | 922042775 |
| GPN | GLOBAL PAYMENTS INC | 7,061 | $1.423M | 0.1% | $167.84 | +13.7% | COM | 37940X102 |
| GRNB | VANECK VECTORS GREEN BOND ETF | 49,173 | $1.332M | 0.1% | $27.94 | — | COM | 92189F171 |
| TER | TERADYNE INC. | 10,445 | $1.271M | 0.1% | $52.21 | +135.9% | COM | 880770102 |
| — | MAXIM INTEGRATED | 13,857 | $1.266M | 0.1% | $82.45 | — | COM | 57772K101 |
| XOM | EXXON MOBIL CORP | 21,073 | $1.177M | 0.1% | $53.69 | -19.3% | COM | 30231G102 |
| ACAD | ACADIA PHARMACEUTICALS INC | 43,871 | $1.132M | 0.1% | $44.02 | 0.0% | COM | 004225108 |
| KMI | KINDER MORGAN HOLDCO LLC | 65,038 | $1.083M | 0.1% | $12.05 | -4.0% | COM | 49456B101 |
| AAPL | APPLE, INC. | 8,750 | $1.069M | 0.1% | $102.50 | +22.0% | COM | 037833100 |
| SWKS | SKYWORKS SOLUTIONS INC | 5,796 | $1.063M | 0.1% | $152.97 | 0.0% | COM | 83088M102 |
| — | ALPHABET INC. CLASS A | 510 | $1.052M | 0.1% | $965.97 | — | COM | 38259P508 |
| KO | COCA-COLA CO | 19,428 | $1.024M | 0.1% | $27.85 | +55.8% | COM | 191216100 |
| WWD | WOODWARD INC | 7,741 | $934K | 0.1% | $77.62 | +48.7% | COM | 980745103 |
| MORN | MORNINGSTAR INC | 4,081 | $918K | 0.1% | $143.14 | +63.7% | COM | 617700109 |
| BCPC | BALCHEM CORP | 6,600 | $828K | 0.1% | $74.53 | +58.7% | COM | 057665200 |
| XLP | CONSUMER STAPLES SELECT SECTOR SPDR FUND | 11,295 | $772K | 0.1% | $53.43 | — | COM | 81369Y308 |
| IJR | ISHARES S&P 600 SMALL CAP INDEX | 6,415 | $696K | 0.1% | $96.09 | — | COM | 464287804 |
| — | CANTEL MEDICAL CORP | 8,180 | $653K | 0.1% | $78.85 | — | COM | 138098108 |
| — | ALPHABET INC - CL C | 310 | $641K | 0.1% | $1002.34 | — | COM | 38259P706 |
| TECH | BIO-TECHNE CORP | 1,661 | $634K | 0.1% | $61.88 | +44.5% | COM | 09073M104 |
| IWF | ISHARES RUSSELL 1000 GROWTH INDEX FUND | 2,486 | $604K | 0.1% | $241.15 | — | COM | 464287614 |
| — | GAMCO GLOBAL GOLD NATURAL RESOURCES AND INCOME TRU | 171,000 | $593K | 0.1% | $4.13 | — | COM | 36465A109 |
| BX | BLACKSTONE GROUP | 7,800 | $581K | 0.1% | $39.22 | +49.4% | COM | 09260D107 |
| LGND | LIGAND PHARMACEUTICALS - CL B | 3,240 | $494K | 0.0% | $56.68 | +66.8% | COM | 53220K504 |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST | 989 | $471K | 0.0% | $434.36 | — | COM | 78467Y107 |
| REGN | REGENERON PHARMACEUTICALS INC | 978 | $463K | 0.0% | $516.83 | -6.3% | COM | 75886F107 |
| MELI | MERCADO LIBRE | 300 | $442K | 0.0% | $194.18 | +773.8% | COM | 58733R102 |
| MRK | MERCK & CO | 4,800 | $370K | 0.0% | $42.64 | +47.9% | COM | 58933Y105 |
| JNJ | JOHNSON & JOHNSON | 2,200 | $362K | 0.0% | $62.50 | +125.3% | COM | 478160104 |
| GLW | CORNING INC | 8,136 | $354K | 0.0% | $19.40 | +73.1% | COM | 219350105 |
| KC | KINGSOFT CLOUD HOLDINGS - ADR | 8,900 | $350K | 0.0% | $42.67 | — | COM | 49639K101 |
| — | BROOKFIELD REAL ASSETS INCOME FUND INC | 16,422 | $340K | 0.0% | $19.96 | — | COM | 112830104 |
| TROW | T ROWE PRICE GROUP INC. | 1,959 | $336K | 0.0% | $60.46 | +118.1% | COM | 74144T108 |
| UDR | UDR INC. | 6,916 | $303K | 0.0% | $19.35 | +78.3% | COM | 902653104 |
| HD | HOME DEPOT INC | 916 | $280K | 0.0% | $242.47 | +0.8% | COM | 437076102 |
| CVX | CHEVRON CORPORATION | 2,670 | $280K | 0.0% | $65.02 | +22.4% | COM | 166764100 |
| ILMN | ILLUMINA INC | 720 | $277K | 0.0% | $141.63 | +187.9% | COM | 452327109 |
| T | AT&T | 8,890 | $269K | 0.0% | $11.47 | +40.7% | COM | 00206R102 |
| ABT | ABBOTT LABORATORIES | 2,124 | $255K | 0.0% | $99.26 | +9.4% | COM | 002824100 |
| PLTR | PALANTIR TECHNOLOGIES INC - A | 9,411 | $219K | 0.0% | $27.43 | 0.0% | COM | 69608A108 |
| INTC | INTEL CORPORATION | 3,400 | $218K | 0.0% | $54.09 | 0.0% | COM | 458140100 |