The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ABBOTT LABORATORIES | COMMON | 002824100 | 1,640 | 20,513 | SH | SOLE | 20,513 | 0 | 0 | ||
ABIOMED INC | COMMON | 003654100 | 19,034 | 66,648 | SH | SOLE | 66,648 | 0 | 0 | ||
AFFILIATED MANAGERS GROUP | COMMON | 008252108 | 10,692 | 99,827 | SH | SOLE | 99,827 | 0 | 0 | ||
AIR PRODUCTS & CHEMICALS INC | COMMON | 009158106 | 579 | 3,030 | SH | SOLE | 3,030 | 0 | 0 | ||
ALLIANCE DATA SYS CORP | COMMON | 018581108 | 28,469 | 162,701 | SH | SOLE | 162,701 | 0 | 0 | ||
ALLIANT ENERGY CORP | COMMON | 018802108 | 1,184 | 25,114 | SH | SOLE | 25,114 | 0 | 0 | ||
AMAZON.COM INC | COMMON | 023135106 | 35,613 | 19,999 | SH | SOLE | 19,999 | 0 | 0 | ||
AMERICAN ELEC PWR CO | COMMON | 025537101 | 631 | 7,530 | SH | SOLE | 7,530 | 0 | 0 | ||
AMERICAN EXPRESS CO | COMMON | 025816109 | 746 | 6,828 | SH | SOLE | 6,828 | 0 | 0 | ||
AMGEN INC | COMMON | 031162100 | 1,529 | 8,048 | SH | SOLE | 8,048 | 0 | 0 | ||
AMPHENOL CORP | CLASS A | 032095101 | 529 | 5,600 | SH | SOLE | 5,600 | 0 | 0 | ||
ANTHEM INC | COMMON | 036752103 | 574 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
APPLE INC | COMMON | 037833100 | 30,373 | 159,900 | SH | SOLE | 159,900 | 0 | 0 | ||
ARCHER-DANIELS MIDLAND CO | COMMON | 039483102 | 279 | 6,474 | SH | SOLE | 6,474 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING INC | COMMON | 053015103 | 1,176 | 7,360 | SH | SOLE | 7,360 | 0 | 0 | ||
BP PLC SPONSORED ADR | ORDINARY | 055622104 | 1,796 | 41,074 | SH | SOLE | 41,074 | 0 | 0 | ||
BALL CORP | COMMON | 058498106 | 278 | 4,800 | SH | SOLE | 4,800 | 0 | 0 | ||
BANK OF AMERICA CORP | COMMON | 060505104 | 401 | 14,517 | SH | SOLE | 14,517 | 0 | 0 | ||
BANK OF NEW YORK MELLON CORP | COMMON | 064058100 | 14,620 | 289,902 | SH | SOLE | 289,902 | 0 | 0 | ||
BAXTER INTL INC | COMMON | 071813109 | 431 | 5,295 | SH | SOLE | 5,295 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC A | CLASS A | 084670108 | 301 | 1 | SH | SOLE | 1 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC B | CLASS B | 084670702 | 10,343 | 51,484 | SH | SOLE | 51,484 | 0 | 0 | ||
BLOOM ENERGY CORP CL A | CLASS A | 093712107 | 150 | 11,642 | SH | SOLE | 11,642 | 0 | 0 | ||
BOEING CO | COMMON | 097023105 | 638 | 1,673 | SH | SOLE | 1,673 | 0 | 0 | ||
BRIGHT HORIZONS FAM SOLUTIONS INC | CLASS A | 109194100 | 242 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | ||
BRISTOL MYERS SQUIBB | COMMON | 110122108 | 1,558 | 32,653 | SH | SOLE | 32,653 | 0 | 0 | ||
BURLINGTON STORES INC | COMMON | 122017106 | 20,614 | 131,570 | SH | SOLE | 131,570 | 0 | 0 | ||
CARVANA CO CL A | CLASS A | 146869102 | 14,764 | 254,282 | SH | SOLE | 254,282 | 0 | 0 | ||
CATERPILLAR INC | COMMON | 149123101 | 340 | 2,510 | SH | SOLE | 2,510 | 0 | 0 | ||
CELGENE CORP | COMMON | 151020104 | 428 | 4,533 | SH | SOLE | 4,533 | 0 | 0 | ||
CENTRAL SECURITIES CORPORATION | COMMON | 155123102 | 278 | 9,720 | SH | SOLE | 9,720 | 0 | 0 | ||
CHEVRON CORP | COMMON | 166764100 | 1,601 | 12,996 | SH | SOLE | 12,996 | 0 | 0 | ||
COCA-COLA CO | COMMON | 191216100 | 2,085 | 44,494 | SH | SOLE | 44,494 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIONS CORP A | CLASS A | 192446102 | 477 | 6,585 | SH | SOLE | 6,585 | 0 | 0 | ||
COPART INC | COMMON | 217204106 | 1,806 | 29,800 | SH | SOLE | 29,800 | 0 | 0 | ||
CORNING INC | COMMON | 219350105 | 470 | 14,198 | SH | SOLE | 14,198 | 0 | 0 | ||
DTE ENERGY HOLDING CO | COMMON | 233331107 | 455 | 3,645 | SH | SOLE | 3,645 | 0 | 0 | ||
DANAHER CORP | COMMON | 235851102 | 431 | 3,267 | SH | SOLE | 3,267 | 0 | 0 | ||
DEERE & COMPANY | COMMON | 244199105 | 304 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | ||
DEXCOM INC | COMMON | 252131107 | 22,905 | 192,316 | SH | SOLE | 192,316 | 0 | 0 | ||
DISNEY WALT CO | COMMON | 254687106 | 698 | 6,287 | SH | SOLE | 6,287 | 0 | 0 | ||
DYNAVAX TECHNOLOGIES | COMMON | 268158201 | 18,598 | 2,544,142 | SH | SOLE | 2,544,142 | 0 | 0 | ||
ECOLAB INC | COMMON | 278865100 | 2,273 | 12,876 | SH | SOLE | 12,876 | 0 | 0 | ||
EMERSON ELECTRIC CO | COMMON | 291011104 | 534 | 7,800 | SH | SOLE | 7,800 | 0 | 0 | ||
ENTERPRISE PRODUCTS PARTNERS LP | COMMON UNITS | 293792107 | 1,059 | 36,386 | SH | SOLE | 36,386 | 0 | 0 | ||
FAIR ISAAC CORP | COMMON | 303250104 | 36,207 | 133,297 | SH | SOLE | 133,297 | 0 | 0 | ||
FASTENAL CO | COMMON | 311900104 | 24,398 | 379,387 | SH | SOLE | 379,387 | 0 | 0 | ||
FIFTH THIRD BANCORP | COMMON | 316773100 | 1,021 | 40,469 | SH | SOLE | 40,469 | 0 | 0 | ||
GENERAL ELECTRIC CO | COMMON | 369604103 | 1,262 | 126,374 | SH | SOLE | 126,374 | 0 | 0 | ||
GENERAL MILLS INC | COMMON | 370334104 | 389 | 7,512 | SH | SOLE | 7,512 | 0 | 0 | ||
GILEAD SCIENCES INC | COMMON | 375558103 | 278 | 4,272 | SH | SOLE | 4,272 | 0 | 0 | ||
GRAINGER WW INC | COMMON | 384802104 | 351 | 1,165 | SH | SOLE | 1,165 | 0 | 0 | ||
GRUBHUB INC | COMMON | 400110102 | 11,724 | 168,763 | SH | SOLE | 168,763 | 0 | 0 | ||
HALLIBURTON CO | COMMON | 406216101 | 225 | 7,663 | SH | SOLE | 7,663 | 0 | 0 | ||
HOME DEPOT INC | COMMON | 437076102 | 1,340 | 6,981 | SH | SOLE | 6,981 | 0 | 0 | ||
HONEYWELL INTERNATIONAL INC | COMMON | 438516106 | 1,229 | 7,732 | SH | SOLE | 7,732 | 0 | 0 | ||
ILLINOIS TOOL WORKS | COMMON | 452308109 | 4,015 | 27,973 | SH | SOLE | 27,973 | 0 | 0 | ||
ILLUMINA INC | COMMON | 452327109 | 871 | 2,802 | SH | SOLE | 2,802 | 0 | 0 | ||
INTEL CORP | COMMON | 458140100 | 2,048 | 38,146 | SH | SOLE | 38,146 | 0 | 0 | ||
INTL BUSINESS MACHINES | COMMON | 459200101 | 756 | 5,360 | SH | SOLE | 5,360 | 0 | 0 | ||
INTERNATIONAL PAPER CO | COMMON | 460146103 | 204 | 4,400 | SH | SOLE | 4,400 | 0 | 0 | ||
INTUIT INC | COMMON | 461202103 | 1,582 | 6,052 | SH | SOLE | 6,052 | 0 | 0 | ||
ISHARES INC | ISHARES MSCI EUROZONE ETF | 464286608 | 494 | 12,800 | SH | SOLE | 12,800 | 0 | 0 | ||
ISHARES INC | ISHARES CORE S&P 500 | 464287200 | 4,398 | 15,457 | SH | SOLE | 15,457 | 0 | 0 | ||
ISHARES INC | ISHARES MSCI EMERGING MARKETS | 464287234 | 218 | 5,080 | SH | SOLE | 5,080 | 0 | 0 | ||
ISHARES INC | ISHARES RUSSELL 1000 GROWTH | 464287614 | 679 | 4,489 | SH | SOLE | 4,489 | 0 | 0 | ||
ISHARES INC | ISHARES RUSSELL 2000 GROWTH ETF | 464287648 | 764 | 3,885 | SH | SOLE | 3,885 | 0 | 0 | ||
ISHARES INC | ISHARES RUSSELL 2000 ETF | 464287655 | 1,236 | 8,071 | SH | SOLE | 8,071 | 0 | 0 | ||
ISHARES INC | ISHARES US PREFERRED STOCK | 464288687 | 215 | 5,870 | SH | SOLE | 5,870 | 0 | 0 | ||
JOHNSON & JOHNSON | COMMON | 478160104 | 9,258 | 66,225 | SH | SOLE | 66,225 | 0 | 0 | ||
KELLOGG CO | COMMON | 487836108 | 361 | 6,300 | SH | SOLE | 6,300 | 0 | 0 | ||
KIMBERLY-CLARK CORP | COMMON | 494368103 | 802 | 6,475 | SH | SOLE | 6,475 | 0 | 0 | ||
THE ESTEE LAUDER COMPANIES INC CL A | CLASS A | 518439104 | 646 | 3,901 | SH | SOLE | 3,901 | 0 | 0 | ||
ELI LILLY & CO | COMMON | 532457108 | 2,965 | 22,847 | SH | SOLE | 22,847 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COMMON | 539830109 | 497 | 1,656 | SH | SOLE | 1,656 | 0 | 0 | ||
LOWES COS INC | COMMON | 548661107 | 28,932 | 264,289 | SH | SOLE | 264,289 | 0 | 0 | ||
LULULEMON ATHLETICA INC | COMMON | 550021109 | 18,866 | 115,128 | SH | SOLE | 115,128 | 0 | 0 | ||
MAGELLAN MIDSTREAM PARTNERS LP | COMMON | 559080106 | 282 | 4,648 | SH | SOLE | 4,648 | 0 | 0 | ||
MARSH & MCLENNAN COMPANIES INC | COMMON | 571748102 | 676 | 7,200 | SH | SOLE | 7,200 | 0 | 0 | ||
MARRIOTT INTERNATIONAL INC | CLASS A | 571903202 | 565 | 4,519 | SH | SOLE | 4,519 | 0 | 0 | ||
MCDONALDS CORP | COMMON | 580135101 | 1,654 | 8,712 | SH | SOLE | 8,712 | 0 | 0 | ||
MICROSOFT CORP | COMMON | 594918104 | 10,884 | 92,288 | SH | SOLE | 92,288 | 0 | 0 | ||
MORNINGSTAR INC | COMMON | 617700109 | 18,999 | 150,796 | SH | SOLE | 150,796 | 0 | 0 | ||
NIKE INC CLASS B | CLASS B | 654106103 | 943 | 11,199 | SH | SOLE | 11,199 | 0 | 0 | ||
NORFOLK SOUTHERN CRP | COMMON | 655844108 | 243 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
NORTHERN TR CORP | COMMON | 665859104 | 1,381 | 15,275 | SH | SOLE | 15,275 | 0 | 0 | ||
OGE ENERGY CORP | COMMON | 670837103 | 401 | 9,300 | SH | SOLE | 9,300 | 0 | 0 | ||
PACKAGING CORP AMER | COMMON | 695156109 | 540 | 5,434 | SH | SOLE | 5,434 | 0 | 0 | ||
PAYCHEX INC | COMMON | 704326107 | 2,710 | 33,785 | SH | SOLE | 33,785 | 0 | 0 | ||
PEPSICO INC | COMMON | 713448108 | 3,126 | 25,505 | SH | SOLE | 25,505 | 0 | 0 | ||
PFIZER INC | COMMON | 717081103 | 3,166 | 74,535 | SH | SOLE | 74,535 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COMMON | 718172109 | 312 | 3,525 | SH | SOLE | 3,525 | 0 | 0 | ||
PHILLIPS 66 PARTNERS LP | COMMON UNITS | 718549207 | 419 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COMMON | 742718109 | 3,012 | 28,951 | SH | SOLE | 28,951 | 0 | 0 | ||
PROGRESSIVE CORP OHIO | COMMON | 743315103 | 40,920 | 567,622 | SH | SOLE | 567,622 | 0 | 0 | ||
PROTO LABS INC | COMMON | 743713109 | 598 | 5,690 | SH | SOLE | 5,690 | 0 | 0 | ||
RAYTHEON CO COM NEW | COMMON | 755111507 | 244 | 1,342 | SH | SOLE | 1,342 | 0 | 0 | ||
RED HAT INC | COMMON | 756577102 | 231 | 1,263 | SH | SOLE | 1,263 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | CLASS A | 780259206 | 496 | 7,912 | SH | SOLE | 7,912 | 0 | 0 | ||
SCHWAB CHARLES CORP NEW | COMMON | 808513105 | 26,381 | 616,959 | SH | SOLE | 616,959 | 0 | 0 | ||
SNAP-ON INC | COMMON | 833034101 | 313 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
SOUTHERN CO | COMMON | 842587107 | 261 | 5,057 | SH | SOLE | 5,057 | 0 | 0 | ||
STARBUCKS CORP | COMMON | 855244109 | 1,516 | 20,391 | SH | SOLE | 20,391 | 0 | 0 | ||
STRYKER CORP | COMMON | 863667101 | 554 | 2,805 | SH | SOLE | 2,805 | 0 | 0 | ||
TJX COMPANIES INC | COMMON | 872540109 | 357 | 6,700 | SH | SOLE | 6,700 | 0 | 0 | ||
TELEFLEX INC | COMMON | 879369106 | 755 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
TRANSDIGM GROUP INC | COMMON | 893641100 | 681 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
US BANCORP | COMMON | 902973304 | 243 | 5,043 | SH | SOLE | 5,043 | 0 | 0 | ||
UNILEVER NV | ORDINARY NV SHARES | 904784709 | 387 | 6,634 | SH | SOLE | 6,634 | 0 | 0 | ||
UNION PACIFIC CORP | COMMON | 907818108 | 485 | 2,900 | SH | SOLE | 2,900 | 0 | 0 | ||
UNITED PARCEL SVC INC CL B | CLASS B | 911312106 | 256 | 2,288 | SH | SOLE | 2,288 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COMMON | 913017109 | 1,690 | 13,115 | SH | SOLE | 13,115 | 0 | 0 | ||
VANGUARD FTSE EUROPE ETF | FTSE EUROPE ETF | 922042874 | 1,079 | 20,130 | SH | SOLE | 20,130 | 0 | 0 | ||
VEEVA SYS INC CL A COM | CLASS A | 922475108 | 31,950 | 251,850 | SH | SOLE | 251,850 | 0 | 0 | ||
WAGEWORKS INC | COMMON | 930427109 | 25,062 | 663,707 | SH | SOLE | 663,707 | 0 | 0 | ||
WAL-MART STORES INC | COMMON | 931142103 | 305 | 3,132 | SH | SOLE | 3,132 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COMMON | 931427108 | 963 | 15,225 | SH | SOLE | 15,225 | 0 | 0 | ||
WATSCO INC | COMMON | 942622200 | 22,021 | 153,767 | SH | SOLE | 153,767 | 0 | 0 | ||
WELLS FARGO CO | COMMON | 949746101 | 724 | 14,988 | SH | SOLE | 14,988 | 0 | 0 | ||
WEYERHAEUSER CO COM | COMMON | 962166104 | 337 | 12,798 | SH | SOLE | 12,798 | 0 | 0 | ||
YUM BRANDS INC | COMMON | 988498101 | 779 | 7,808 | SH | SOLE | 7,808 | 0 | 0 | ||
ZEBRA TECHNOLOGIES CORP CL A | CLASS A | 989207105 | 6,806 | 32,483 | SH | SOLE | 32,483 | 0 | 0 | ||
POWERSHARES QQQ ETF | UNIT SER 1 | 46090E103 | 731 | 4,069 | SH | SOLE | 4,069 | 0 | 0 | ||
EVO PMTS INC CL A | CLASS A | 26927E104 | 291 | 10,029 | SH | SOLE | 10,029 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COMMON | 28176E108 | 39,227 | 205,022 | SH | SOLE | 205,022 | 0 | 0 | ||
ALERIAN MLP ETF | ALERIAN MLP | 00162Q866 | 204 | 20,350 | SH | SOLE | 20,350 | 0 | 0 | ||
AT&T INC | COMMON | 00206R102 | 2,309 | 73,631 | SH | SOLE | 73,631 | 0 | 0 | ||
ABBVIE INC | COMMON | 00287Y109 | 2,232 | 27,701 | SH | SOLE | 27,701 | 0 | 0 | ||
ETFS PHYSICAL SWISS GOLD | PHYSCL SWISS GLD | 00326A104 | 308 | 2,474 | SH | SOLE | 2,474 | 0 | 0 | ||
ACCELERATE DIAGNOSTICS INC | COMMON | 00430H102 | 10,380 | 493,819 | SH | SOLE | 493,819 | 0 | 0 | ||
ADOBE SYSTEMS INC | COMMON | 00724F101 | 1,318 | 4,945 | SH | SOLE | 4,945 | 0 | 0 | ||
ALBIREO PHARMA INC | COMMON | 01345P106 | 6,101 | 189,408 | SH | SOLE | 189,408 | 0 | 0 | ||
ALPHABET INC CAP STK CL C | CLASS C | 02079K107 | 1,701 | 1,450 | SH | SOLE | 1,450 | 0 | 0 | ||
ALPHABET INC CAP STK CL A | CLASS A | 02079K305 | 28,821 | 24,489 | SH | SOLE | 24,489 | 0 | 0 | ||
ALTRIA GROUP INC | COMMON | 02209S103 | 1,007 | 17,539 | SH | SOLE | 17,539 | 0 | 0 | ||
AMERICAN TOWER CORPORATION | CLASS A | 03027X100 | 1,636 | 8,304 | SH | SOLE | 8,304 | 0 | 0 | ||
BLACKLINE INC | COMMON | 09239B109 | 27,000 | 582,907 | SH | SOLE | 582,907 | 0 | 0 | ||
BOOKING HLDGS INC | COMMON | 09857L108 | 24,242 | 13,893 | SH | SOLE | 13,893 | 0 | 0 | ||
CH ROBINSON WORLDWIDE INC | COMMON | 12541W209 | 209 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
CME GROUP INC CL A | CLASS A | 12572Q105 | 892 | 5,421 | SH | SOLE | 5,421 | 0 | 0 | ||
CHIMERA INVT CORP | COMMON | 16934Q208 | 434 | 23,160 | SH | SOLE | 23,160 | 0 | 0 | ||
CISCO SYSTEMS INC | COMMON | 17275R102 | 2,272 | 42,078 | SH | SOLE | 42,078 | 0 | 0 | ||
COMCAST CORP NEW CL A | CLASS A | 20030N101 | 846 | 21,153 | SH | SOLE | 21,153 | 0 | 0 | ||
COSTCO WHOLESALE CORP | COMMON | 22160K105 | 34,727 | 143,418 | SH | SOLE | 143,418 | 0 | 0 | ||
COSTAR GROUP INC | COMMON | 22160N109 | 39,488 | 84,662 | SH | SOLE | 84,662 | 0 | 0 | ||
DNP SELECT INCOME | COMMON | 23325P104 | 118 | 10,215 | SH | SOLE | 10,215 | 0 | 0 | ||
DIREXION DAILY FINANCIAL BULL 3X ETF | DLY FIN BULL | 25459Y694 | 445 | 7,200 | SH | SOLE | 7,200 | 0 | 0 | ||
DOMINION ENERGY INC | COMMON | 25746U109 | 459 | 5,989 | SH | SOLE | 5,989 | 0 | 0 | ||
DOWDUPONT INC | COMMON | 26078J100 | 508 | 9,531 | SH | SOLE | 9,531 | 0 | 0 | ||
DUKE ENERGY CORP | COMMON | 26441C204 | 778 | 8,644 | SH | SOLE | 8,644 | 0 | 0 | ||
EQUINIX INC | COMMON | 29444U700 | 1,079 | 2,381 | SH | SOLE | 2,381 | 0 | 0 | ||
EVOLENT HEALTH INC CL A | CLASS A | 30050B101 | 132 | 10,521 | SH | SOLE | 10,521 | 0 | 0 | ||
EXELIXIS INC | COMMON | 30161Q104 | 18,781 | 789,134 | SH | SOLE | 789,134 | 0 | 0 | ||
EXXON MOBIL CORP | COMMON | 30231G102 | 15,920 | 197,035 | SH | SOLE | 197,035 | 0 | 0 | ||
FACEBOOK INC CL A | CLASS A | 30303M102 | 29,259 | 175,531 | SH | SOLE | 175,531 | 0 | 0 | ||
FOCUS FINANCIAL PARTNERS INC | CLASS A | 34417P100 | 9,330 | 261,780 | SH | SOLE | 261,780 | 0 | 0 | ||
FRANKLIN STREET PROPERTIES CORP | COMMON | 35471R106 | 382 | 53,193 | SH | SOLE | 53,193 | 0 | 0 | ||
GLAXOSMITHKLINE PLC ADR | ORDINARY | 37733W105 | 270 | 6,469 | SH | SOLE | 6,469 | 0 | 0 | ||
GLOBAL PMTS INC | COMMON | 37940X102 | 5,541 | 40,585 | SH | SOLE | 40,585 | 0 | 0 | ||
IDEXX LABORATORIES INC | COMMON | 45168D104 | 25,066 | 112,101 | SH | SOLE | 112,101 | 0 | 0 | ||
INOGEN INC | COMMON | 45780L104 | 21,195 | 222,235 | SH | SOLE | 222,235 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE INC | COMMON | 45866F104 | 41,401 | 543,754 | SH | SOLE | 543,754 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COMMON | 46120E602 | 847 | 1,484 | SH | SOLE | 1,484 | 0 | 0 | ||
IQVIA HLDGS INC | COMMON | 46266C105 | 245 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
IRON MOUNTAIN INC NPV | COMMON | 46284V101 | 31,222 | 880,497 | SH | SOLE | 880,497 | 0 | 0 | ||
JPMORGAN CHASE & CO | COMMON | 46625H100 | 6,016 | 59,432 | SH | SOLE | 59,432 | 0 | 0 | ||
J2 GLOBAL INC | COMMON | 48123V102 | 31,485 | 363,571 | SH | SOLE | 363,571 | 0 | 0 | ||
MASTERCARD INC A | CLASS A | 57636Q104 | 7,541 | 32,028 | SH | SOLE | 32,028 | 0 | 0 | ||
MERCADOLIBRE INC | ACCION | 58733R102 | 2,452 | 4,830 | SH | SOLE | 4,830 | 0 | 0 | ||
MERCK & CO INC | COMMON | 58933Y105 | 1,503 | 18,070 | SH | SOLE | 18,070 | 0 | 0 | ||
NETFLIX COM | COMMON | 64110L106 | 11,415 | 32,013 | SH | SOLE | 32,013 | 0 | 0 | ||
NOVARTIS AG SPONSORED ADR | NAMENAKTIE | 66987V109 | 284 | 2,952 | SH | SOLE | 2,952 | 0 | 0 | ||
NVIDIA CORP | COMMON | 67066G104 | 833 | 4,637 | SH | SOLE | 4,637 | 0 | 0 | ||
O'REILLY AUTOMOTIVE INC | COMMON | 67103H107 | 668 | 1,720 | SH | SOLE | 1,720 | 0 | 0 | ||
ORACLE CORP | COMMON | 68389X105 | 338 | 6,286 | SH | SOLE | 6,286 | 0 | 0 | ||
PAYPAL HOLDINGS INC | COMMON | 70450Y103 | 29,531 | 284,389 | SH | SOLE | 284,389 | 0 | 0 | ||
POOL CORP | COMMON | 73278L105 | 2,425 | 14,700 | SH | SOLE | 14,700 | 0 | 0 | ||
PORTFOLIO RECOVERY ASSOCS IN | NOTE 3.000% 8/0 | 73640QAB1 | 79 | 82,000 | SH | SOLE | 82,000 | 0 | 0 | ||
PREMIER INC CL A | CLASS A | 74051N102 | 18,577 | 538,628 | SH | SOLE | 538,628 | 0 | 0 | ||
PROGREEN US INC | COMMON | 74327M102 | 0 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
REALPAGE INC | COMMON | 75606N109 | 27,553 | 453,991 | SH | SOLE | 453,991 | 0 | 0 | ||
S&P GLOBAL INC | COMMON | 78409V104 | 775 | 3,680 | SH | SOLE | 3,680 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,584 | 5,606 | SH | SOLE | 5,606 | 0 | 0 | ||
SVB FINANCIAL GROUP | COMMON | 78486Q101 | 13,507 | 60,745 | SH | SOLE | 60,745 | 0 | 0 | ||
SAGE THERAPEUTICS INC | COMMON | 78667J108 | 11,614 | 73,023 | SH | SOLE | 73,023 | 0 | 0 | ||
SALESFORCE.COM | COMMON | 79466L302 | 32,230 | 203,511 | SH | SOLE | 203,511 | 0 | 0 | ||
SBERBANK OF RUSSIA PJSC | ORDINARY | 80585Y308 | 671 | 50,600 | SH | SOLE | 50,600 | 0 | 0 | ||
SPROTT PHYSICAL GOLD TRUST UNIT | COMMON | 85207H104 | 2,101 | 201,008 | SH | SOLE | 201,008 | 0 | 0 | ||
SPROTT PHYSICAL GOLD & SILVER TR UNIT | UNITS | 85208R101 | 1,283 | 103,430 | SH | SOLE | 103,430 | 0 | 0 | ||
TELADOC INC | COMMON | 87918A105 | 1,401 | 25,200 | SH | SOLE | 25,200 | 0 | 0 | ||
3M CO | COMMON | 88579Y101 | 1,714 | 8,247 | SH | SOLE | 8,247 | 0 | 0 | ||
TRANSUNION | COMMON | 89400J107 | 18,666 | 279,264 | SH | SOLE | 279,264 | 0 | 0 | ||
ULTIMATE SOFTWARE GROUP INC | COMMON | 90385D107 | 14,726 | 44,608 | SH | SOLE | 44,608 | 0 | 0 | ||
VANGUARD SHORT-TERM CORPORATE BOND ETF | SHRT TRM CORP BD | 92206C409 | 719 | 9,016 | SH | SOLE | 9,016 | 0 | 0 | ||
VENTAS INC | COMMON | 92276F100 | 226 | 3,540 | SH | SOLE | 3,540 | 0 | 0 | ||
VERIZON COMMUNICATIONS | COMMON | 92343V104 | 2,450 | 41,438 | SH | SOLE | 41,438 | 0 | 0 | ||
VISA INC CL A | CLASS A | 92826C839 | 50,948 | 326,190 | SH | SOLE | 326,190 | 0 | 0 | ||
WEC ENERGY GROUP INC | COMMON | 92939U106 | 654 | 8,266 | SH | SOLE | 8,266 | 0 | 0 | ||
WASTE MANAGEMENT INC | COMMON | 94106L109 | 788 | 7,579 | SH | SOLE | 7,579 | 0 | 0 | ||
WORKDAY INC | CLASS A | 98138H101 | 26,421 | 137,003 | SH | SOLE | 137,003 | 0 | 0 | ||
YUM CHINA HLDGS INC COM | GU | 98850P109 | 351 | 7,807 | SH | SOLE | 7,807 | 0 | 0 | ||
ZOETIS INC | COMMON | 98978V103 | 32,837 | 326,181 | SH | SOLE | 326,181 | 0 | 0 | ||
ALLERGAN PLC | COMMON | G0177J108 | 257 | 1,755 | SH | SOLE | 1,755 | 0 | 0 | ||
AON PLC | COMMON | G0408V102 | 444 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | ||
ATLASSIAN CORPORATION PLC | CLASS A | G06242104 | 225 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
ACCENTURE PLC A | CLASS A | G1151C101 | 227 | 1,292 | SH | SOLE | 1,292 | 0 | 0 | ||
IHS MARKIT LTD A | COMMON | G47567105 | 573 | 10,544 | SH | SOLE | 10,544 | 0 | 0 | ||
LINDE PLC | COMMON | G5494J103 | 489 | 2,780 | SH | SOLE | 2,780 | 0 | 0 | ||
CHECK POINT SOFTWARE TECHNOLOGIES LTD | ORDINARY | M22465104 | 392 | 3,100 | SH | SOLE | 3,100 | 0 | 0 | ||
KORNIT DIGITAL LTD | ORDINARY | M6372Q113 | 29,639 | 1,245,337 | SH | SOLE | 1,245,337 | 0 | 0 | ||
WRIGHT MED GROUP NV ORD SHS 0.03 PAR | COMMON | N96617118 | 25,343 | 805,830 | SH | SOLE | 805,830 | 0 | 0 |