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 | COM | 002824100 | 301 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | ||
ACCENTURE PLC | COM | G1151C101 | 560 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | ||
ADOBE INC. | COM | 00724F101 | 6,208 | 10,600 | SH | SOLE | 10,600 | 0 | 0 | ||
AIR PRODUCTS & CHEMICALS INC. | COM | 009158106 | 863 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
ALIBABA GROUP HOLDING | COM | 01609W102 | 38,915 | 171,600 | SH | SOLE | 171,600 | 0 | 0 | ||
ALPHABET INC., CLASS-A | COM | 02079K305 | 50,184 | 20,552 | SH | SOLE | 20,552 | 0 | 0 | ||
ALPHABET INC., CLASS-C | COM | 02079K107 | 56,848 | 22,682 | SH | SOLE | 22,682 | 0 | 0 | ||
AMAZON.COM INC. | COM | 023135106 | 115,496 | 33,573 | SH | SOLE | 33,573 | 0 | 0 | ||
AMERICAN EXPRESS CO. | COM | 025816109 | 892 | 5,400 | SH | SOLE | 5,400 | 0 | 0 | ||
APPLE INC. | COM | 037833100 | 1,519 | 11,092 | SH | SOLE | 11,092 | 0 | 0 | ||
APTARGROUP, INC. | COM | 038336103 | 2,115 | 15,020 | SH | SOLE | 15,020 | 0 | 0 | ||
APTIV PLC | COM | G6095L109 | 25,390 | 161,383 | SH | SOLE | 161,383 | 0 | 0 | ||
AUTODESK INC. | COM | 052769106 | 438 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
AVALARA INC. | COM | 05338G106 | 19,343 | 119,550 | SH | SOLE | 119,550 | 0 | 0 | ||
AXON ENTERPRISE INC. | COM | 05464C101 | 884 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC. CL. B | COM | 084670702 | 736 | 2,650 | SH | SOLE | 2,650 | 0 | 0 | ||
BLACKSTONE GROUP INC. | COM | 09260D107 | 311 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | ||
CALAMP CORP. | COM | 128126109 | 824 | 64,800 | SH | SOLE | 64,800 | 0 | 0 | ||
CATERPILLAR INC. | COM | 149123101 | 4,418 | 20,300 | SH | SOLE | 20,300 | 0 | 0 | ||
CHEVRON CORPORATION | COM | 166764100 | 398 | 3,800 | SH | SOLE | 3,800 | 0 | 0 | ||
CLEARPOINT NEURO, INC. | COM | 18507C103 | 496 | 26,000 | SH | SOLE | 26,000 | 0 | 0 | ||
COSTCO WHOLESALE CORP. | COM | 22160K105 | 1,939 | 4,900 | SH | SOLE | 4,900 | 0 | 0 | ||
DEERE & COMPANY | COM | 244199105 | 425 | 1,205 | SH | SOLE | 1,205 | 0 | 0 | ||
DERMTECH INC. | COM | 24984K105 | 2,120 | 51,000 | SH | SOLE | 51,000 | 0 | 0 | ||
DOCUSIGN INC. | COM | 256163106 | 17,177 | 61,442 | SH | SOLE | 61,442 | 0 | 0 | ||
EASTGROUP PPTY. INC. | COM | 277276101 | 329 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
EATON CORPORATION PLC | COM | G29183103 | 7,483 | 50,500 | SH | SOLE | 50,500 | 0 | 0 | ||
EXXON MOBIL CORPORATION | COM | 30231G102 | 402 | 6,378 | SH | SOLE | 6,378 | 0 | 0 | ||
FACEBOOK INC. CL A | COM | 30303M102 | 117,265 | 337,249 | SH | SOLE | 337,249 | 0 | 0 | ||
FEDEX CORPORATION | COM | 31428X106 | 298 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
GENERAL MOTORS CO. | COM | 37045V100 | 18,319 | 309,600 | SH | SOLE | 309,600 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC. | COM | 38141G104 | 380 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
GUARDANT HEALTH, INC. | COM | 40131M109 | 35,013 | 281,930 | SH | SOLE | 281,930 | 0 | 0 | ||
HOME DEPOT INC. | COM | 437076102 | 54,726 | 171,613 | SH | SOLE | 171,613 | 0 | 0 | ||
ICLICK INTERACTIVE ASIA GROUP | COM | 45113Y104 | 221 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
INTUIT | COM | 461202103 | 294 | 600 | SH | SOLE | 600 | 0 | 0 | ||
ITAMAR MEDICAL LTD. | COM | 465437101 | 447 | 19,000 | SH | SOLE | 19,000 | 0 | 0 | ||
JOHNSON & JOHNSON INC. | COM | 478160104 | 1,079 | 6,550 | SH | SOLE | 6,550 | 0 | 0 | ||
JPMORGAN CHASE & COMPANY | COM | 46625H100 | 974 | 6,260 | SH | SOLE | 6,260 | 0 | 0 | ||
LHC GROUP | COM | 50187A107 | 34,805 | 173,800 | SH | SOLE | 173,800 | 0 | 0 | ||
LINDE PLC | COM | G5494J103 | 9,627 | 33,300 | SH | SOLE | 33,300 | 0 | 0 | ||
LOWES COMPANIES INC. | COM | 548661107 | 1,672 | 8,620 | SH | SOLE | 8,620 | 0 | 0 | ||
MAGNA INTERNATIONAL INC. CL. A | COM | 559222401 | 602 | 6,500 | SH | SOLE | 6,500 | 0 | 0 | ||
MASTERCARD INC. | COM | 57636Q104 | 99,673 | 273,010 | SH | SOLE | 273,010 | 0 | 0 | ||
MICRON TECHNOLOGY INC. | COM | 595112103 | 1,275 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
MICROSOFT CORP. | COM | 594918104 | 112,979 | 417,050 | SH | SOLE | 417,050 | 0 | 0 | ||
MIDDLEBY CORPORATION | COM | 596278101 | 16,148 | 93,200 | SH | SOLE | 93,200 | 0 | 0 | ||
MIMEDX GROUP INC | COM | 602496101 | 2,189 | 175,000 | SH | SOLE | 175,000 | 0 | 0 | ||
NATERA INC. | COM | 632307104 | 34,445 | 303,400 | SH | SOLE | 303,400 | 0 | 0 | ||
NESTLE S A ADR | COM | 641069406 | 524 | 4,200 | SH | SOLE | 4,200 | 0 | 0 | ||
NEXTERA ENERGY, INC. | COM | 65339F101 | 879 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
NOBLE ROMAN | COM | 655107100 | 42 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
NORTHERN TECHNOLOGIES INTL COR | COM | 665809109 | 719 | 41,544 | SH | SOLE | 41,544 | 0 | 0 | ||
ONTRAK, INC. | COM | 683373104 | 3,021 | 93,000 | SH | SOLE | 93,000 | 0 | 0 | ||
PARKER HANNIFIN CORP. | COM | 701094104 | 1,597 | 5,200 | SH | SOLE | 5,200 | 0 | 0 | ||
PAYPAL HOLDINGS INC. | COM | 70450Y103 | 725 | 2,488 | SH | SOLE | 2,488 | 0 | 0 | ||
PFIZER, INC. | COM | 717081103 | 230 | 5,866 | SH | SOLE | 5,866 | 0 | 0 | ||
PROFIRE ENERGY | COM | 74316X101 | 90 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
PTC INC | COM | 69370C100 | 706 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
PUBMATIC | COM | 74467Q103 | 234 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
QUALCOMM INC. | COM | 747525103 | 5,306 | 37,125 | SH | SOLE | 37,125 | 0 | 0 | ||
RESMED, INC. | COM | 761152107 | 296 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
SALESFORCE.COM INC. | COM | 79466L302 | 4,446 | 18,200 | SH | SOLE | 18,200 | 0 | 0 | ||
SEA LTD ADR | COM | 81141R100 | 1,854 | 6,750 | SH | SOLE | 6,750 | 0 | 0 | ||
SIERRA WIRELESS INC. | COM | 826516106 | 540 | 28,440 | SH | SOLE | 28,440 | 0 | 0 | ||
SIGNATURE BANK | COM | 82669G104 | 34,993 | 142,450 | SH | SOLE | 142,450 | 0 | 0 | ||
SOFTBANK CORP ADR | COM | 83404D109 | 515 | 14,700 | SH | SOLE | 14,700 | 0 | 0 | ||
SQUARE INC. | COM | 852234103 | 10,427 | 42,770 | SH | SOLE | 42,770 | 0 | 0 | ||
STARBUCKS CORPORATION | COM | 855244109 | 850 | 7,600 | SH | SOLE | 7,600 | 0 | 0 | ||
TELADOC HEALTH INC. | COM | 87918A105 | 333 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
TESLA INC. | COM | 88160R101 | 680 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
TEXAS INSTRUMENTS INC. | COM | 882508104 | 769 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
THE TRADE DESK | COM | 88339J105 | 126,296 | 1,632,570 | SH | SOLE | 1,632,570 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC. | COM | 883556102 | 86,779 | 172,020 | SH | SOLE | 172,020 | 0 | 0 | ||
TRANSUNION | COM | 89400J107 | 3,799 | 34,600 | SH | SOLE | 34,600 | 0 | 0 | ||
TTEC HOLDINGS INC. | COM | 89854H102 | 7,005 | 67,948 | SH | SOLE | 67,948 | 0 | 0 | ||
TYLER TECHNOLOGIES, INC. | COM | 902252105 | 34,697 | 76,700 | SH | SOLE | 76,700 | 0 | 0 | ||
UNION PACIFIC CORP. | COM | 907818108 | 1,430 | 6,500 | SH | SOLE | 6,500 | 0 | 0 | ||
VEEVA SYSTEMS INC. | COM | 922475108 | 218 | 700 | SH | SOLE | 700 | 0 | 0 | ||
VISA INC. | COM | 92826c839 | 11,270 | 48,200 | SH | SOLE | 48,200 | 0 | 0 |