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 | 307 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | ||
ACCENTURE PLC | COM | G1151C101 | 608 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | ||
ADOBE INC. | COM | 00724F101 | 6,103 | 10,600 | SH | SOLE | 10,600 | 0 | 0 | ||
AIR PRODUCTS & CHEMICALS INC. | COM | 009158106 | 768 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
ALIBABA GROUP HOLDING | COM | 01609W102 | 7,225 | 48,800 | SH | SOLE | 48,800 | 0 | 0 | ||
ALPHABET INC., CLASS-A | COM | 02079K305 | 54,946 | 20,552 | SH | SOLE | 20,552 | 0 | 0 | ||
ALPHABET INC., CLASS-C | COM | 02079K107 | 59,351 | 22,268 | SH | SOLE | 22,268 | 0 | 0 | ||
AMAZON.COM INC. | COM | 023135106 | 110,289 | 33,573 | SH | SOLE | 33,573 | 0 | 0 | ||
AMERICAN EXPRESS CO. | COM | 025816109 | 905 | 5,400 | SH | SOLE | 5,400 | 0 | 0 | ||
APPLE INC. | COM | 037833100 | 1,570 | 11,092 | SH | SOLE | 11,092 | 0 | 0 | ||
APTARGROUP, INC. | COM | 038336103 | 1,256 | 10,520 | SH | SOLE | 10,520 | 0 | 0 | ||
APTIV PLC | COM | G6095L109 | 23,877 | 160,283 | SH | SOLE | 160,283 | 0 | 0 | ||
AUTODESK INC. | COM | 052769106 | 428 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
AVALARA INC. | COM | 05338G106 | 20,894 | 119,550 | SH | SOLE | 119,550 | 0 | 0 | ||
AXON ENTERPRISE INC. | COM | 05464C101 | 4,323 | 24,700 | SH | SOLE | 24,700 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC. CL. B | COM | 084670702 | 723 | 2,650 | SH | SOLE | 2,650 | 0 | 0 | ||
BLACKSTONE INC. | COM | 09260D107 | 25,606 | 220,100 | SH | SOLE | 220,100 | 0 | 0 | ||
CALAMP CORP. | COM | 128126109 | 645 | 64,800 | SH | SOLE | 64,800 | 0 | 0 | ||
CATERPILLAR INC. | COM | 149123101 | 288 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
CHEVRON CORPORATION | COM | 166764100 | 386 | 3,800 | SH | SOLE | 3,800 | 0 | 0 | ||
CLEARPOINT NEURO, INC. | COM | 18507C103 | 461 | 26,000 | SH | SOLE | 26,000 | 0 | 0 | ||
COSTCO WHOLESALE CORP. | COM | 22160K105 | 2,202 | 4,900 | SH | SOLE | 4,900 | 0 | 0 | ||
DEERE & COMPANY | COM | 244199105 | 404 | 1,205 | SH | SOLE | 1,205 | 0 | 0 | ||
DOCUSIGN INC. | COM | 256163106 | 15,817 | 61,442 | SH | SOLE | 61,442 | 0 | 0 | ||
EASTGROUP PPTY. INC. | COM | 277276101 | 333 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
EATON CORPORATION PLC | COM | G29183103 | 9,451 | 63,300 | SH | SOLE | 63,300 | 0 | 0 | ||
EXXON MOBIL CORPORATION | COM | 30231G102 | 375 | 6,378 | SH | SOLE | 6,378 | 0 | 0 | ||
FACEBOOK INC. CL A | COM | 30303M102 | 114,459 | 337,249 | SH | SOLE | 337,249 | 0 | 0 | ||
FEDEX CORPORATION | COM | 31428X106 | 219 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC. | COM | 38141G104 | 378 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
GUARDANT HEALTH, INC. | COM | 40131M109 | 34,844 | 278,730 | SH | SOLE | 278,730 | 0 | 0 | ||
HOME DEPOT INC. | COM | 437076102 | 56,235 | 171,313 | SH | SOLE | 171,313 | 0 | 0 | ||
ICLICK INTERACTIVE ASIA GROUP | COM | 45113Y104 | 111 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
INTUIT | COM | 461202103 | 324 | 600 | SH | SOLE | 600 | 0 | 0 | ||
ITAMAR MEDICAL LTD. | COM | 465437101 | 574 | 19,000 | SH | SOLE | 19,000 | 0 | 0 | ||
JOHNSON & JOHNSON INC. | COM | 478160104 | 1,058 | 6,550 | SH | SOLE | 6,550 | 0 | 0 | ||
JPMORGAN CHASE & COMPANY | COM | 46625H100 | 1,025 | 6,260 | SH | SOLE | 6,260 | 0 | 0 | ||
LHC GROUP | COM | 50187A107 | 27,271 | 173,800 | SH | SOLE | 173,800 | 0 | 0 | ||
LINDE PLC | COM | G5494J103 | 9,770 | 33,300 | SH | SOLE | 33,300 | 0 | 0 | ||
LOWES COMPANIES INC. | COM | 548661107 | 1,749 | 8,620 | SH | SOLE | 8,620 | 0 | 0 | ||
MAGNA INTERNATIONAL INC. CL. A | COM | 559222401 | 226 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
MASTERCARD INC. | COM | 57636Q104 | 94,120 | 270,710 | SH | SOLE | 270,710 | 0 | 0 | ||
MICRON TECHNOLOGY INC. | COM | 595112103 | 1,065 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
MICROSOFT CORP. | COM | 594918104 | 117,575 | 417,050 | SH | SOLE | 417,050 | 0 | 0 | ||
MIDDLEBY CORPORATION | COM | 596278101 | 19,455 | 114,100 | SH | SOLE | 114,100 | 0 | 0 | ||
MIMEDX GROUP INC | COM | 602496101 | 1,060 | 175,000 | SH | SOLE | 175,000 | 0 | 0 | ||
NATERA INC. | COM | 632307104 | 33,577 | 301,300 | SH | SOLE | 301,300 | 0 | 0 | ||
NESTLE S A ADR | COM | 641069406 | 507 | 4,200 | SH | SOLE | 4,200 | 0 | 0 | ||
NEXTERA ENERGY, INC. | COM | 65339F101 | 942 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
NOBLE ROMAN | COM | 655107100 | 36 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
NORTHERN TECHNOLOGIES INTL COR | COM | 665809109 | 631 | 41,544 | SH | SOLE | 41,544 | 0 | 0 | ||
ONTRAK, INC. | COM | 683373104 | 723 | 72,000 | SH | SOLE | 72,000 | 0 | 0 | ||
PALO ALTO NETWORKS INC. | COM | 697435105 | 4,646 | 9,700 | SH | SOLE | 9,700 | 0 | 0 | ||
PARKER HANNIFIN CORP. | COM | 701094104 | 1,454 | 5,200 | SH | SOLE | 5,200 | 0 | 0 | ||
PAYPAL HOLDINGS INC. | COM | 70450Y103 | 647 | 2,488 | SH | SOLE | 2,488 | 0 | 0 | ||
PFIZER, INC. | COM | 717081103 | 252 | 5,866 | SH | SOLE | 5,866 | 0 | 0 | ||
PROFIRE ENERGY | COM | 74316X101 | 92 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
QUALCOMM INC. | COM | 747525103 | 4,621 | 35,825 | SH | SOLE | 35,825 | 0 | 0 | ||
RESMED, INC. | COM | 761152107 | 316 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
SALESFORCE.COM INC. | COM | 79466L302 | 5,723 | 21,100 | SH | SOLE | 21,100 | 0 | 0 | ||
SEA LTD ADR | COM | 81141R100 | 2,151 | 6,750 | SH | SOLE | 6,750 | 0 | 0 | ||
SIERRA WIRELESS INC. | COM | 826516106 | 441 | 28,440 | SH | SOLE | 28,440 | 0 | 0 | ||
SIGNATURE BANK | COM | 82669G104 | 47,023 | 172,700 | SH | SOLE | 172,700 | 0 | 0 | ||
SOFTBANK CORP ADR | COM | 83404D109 | 427 | 14,700 | SH | SOLE | 14,700 | 0 | 0 | ||
SQUARE INC. | COM | 852234103 | 10,258 | 42,770 | SH | SOLE | 42,770 | 0 | 0 | ||
STARBUCKS CORPORATION | COM | 855244109 | 838 | 7,600 | SH | SOLE | 7,600 | 0 | 0 | ||
TELADOC HEALTH INC. | COM | 87918A105 | 254 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
TESLA INC. | COM | 88160R101 | 775 | 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 | 113,483 | 1,614,270 | SH | SOLE | 1,614,270 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC. | COM | 883556102 | 98,166 | 171,820 | SH | SOLE | 171,820 | 0 | 0 | ||
TRANSUNION | COM | 89400J107 | 5,896 | 52,500 | SH | SOLE | 52,500 | 0 | 0 | ||
TTEC HOLDINGS INC. | COM | 89854H102 | 6,355 | 67,948 | SH | SOLE | 67,948 | 0 | 0 | ||
TYLER TECHNOLOGIES, INC. | COM | 902252105 | 35,178 | 76,700 | SH | SOLE | 76,700 | 0 | 0 | ||
UNION PACIFIC CORP. | COM | 907818108 | 1,274 | 6,500 | SH | SOLE | 6,500 | 0 | 0 | ||
VEEVA SYSTEMS INC. | COM | 922475108 | 202 | 700 | SH | SOLE | 700 | 0 | 0 | ||
VISA INC. | COM | 92826c839 | 10,670 | 47,900 | SH | SOLE | 47,900 | 0 | 0 |