Q4  2019 |
≡ |
NOW - ServiceNow Inc. |
Buy |
1,940,426 |
2.16 |
≡ |
CRM - Salesforce.com |
Buy |
3,081,772 |
1.97 |
≡ |
ACWX - iShares MSCI ACWI EX U.S. ETF |
Buy |
46,108 |
0.01 |
≡ |
EXPO - Exponent Inc. |
Buy |
19,527 |
0.01 |
≡ |
ENV - Envestnet Inc. |
Buy |
12,076 |
0.00 |
≡ |
WING - Wingstop Inc. |
Buy |
10,973 |
0.00 |
Q3  2019 |
≡ |
ALTR - Altair Engineering Inc. |
Add 60.99% |
7,466 |
0.00 |
≡ |
UL - Unilever PLC |
Add 57.97% |
117,005 |
0.03 |
≡ |
RELX - RELX plc |
Add 57.86% |
227,288 |
0.03 |
≡ |
SAP - SAP SE |
Add 52.77% |
79,687 |
0.04 |
≡ |
CHKP - Check Point Software Technologies |
Add 50.23% |
40,856 |
0.02 |
≡ |
ICLR - ICON plc |
Add 50.12% |
74,704 |
0.05 |
≡ |
MDT - Medtronic plc |
Add 49.77% |
72,448 |
0.04 |
≡ |
BABA - Alibaba Group Holdings |
Add 36.51% |
78,026 |
0.06 |
≡ |
NVO - Novo Nordisk A S |
Add 16.52% |
19,612 |
0.00 |
≡ |
ALGN - Align Technology Inc. |
Add 6.81% |
177,178 |
0.15 |
≡ |
BKNG - Booking Holdings Inc. |
Add 4.94% |
12,295 |
0.11 |
≡ |
GLOB - Globant S.A. |
Add 4.94% |
1,047 |
0.00 |
≡ |
META - Meta Platforms Inc. |
Add 4.71% |
440,895 |
0.36 |
≡ |
PYPL - PayPal Holdings Inc. |
Add 4.45% |
319,396 |
0.15 |
≡ |
IT - Gartner Inc. |
Add 4.44% |
220,059 |
0.15 |
≡ |
ACN - Accenture |
Add 4.41% |
257,820 |
0.23 |
≡ |
ADBE - Adobe Inc. |
Add 4.34% |
200,321 |
0.25 |
≡ |
ORLY - O'Reilly Automotive |
Add 4.32% |
93,413 |
0.17 |
≡ |
ADP - Automatic Data Processing Inc. |
Add 4.32% |
201,860 |
0.15 |
≡ |
ORCL - Oracle Corp. |
Add 4.25% |
613,890 |
0.16 |
≡ |
MA - Mastercard Inc. |
Add 3.94% |
172,942 |
0.22 |
≡ |
MSFT - Microsoft Corp. |
Add 3.73% |
580,985 |
0.37 |
≡ |
V - Visa Inc. |
Add 3.61% |
344,623 |
0.27 |
≡ |
REGN - Regeneron Pharmaceuticals |
Add 3.60% |
57,097 |
0.07 |
≡ |
NKE - NIKE Inc. |
Add 3.54% |
360,887 |
0.16 |
≡ |
ZTS - Zoetis Inc. |
Add 3.38% |
344,007 |
0.20 |
≡ |
GOOG - Alphabet Inc. CL C |
Add 3.34% |
881,140 |
0.25 |
≡ |
GOOGL - Alphabet Inc. |
Add 3.23% |
249,220 |
0.07 |
≡ |
DG - Dollar General |
Add 3.15% |
191,182 |
0.14 |
≡ |
EXLS - ExlService Holdings Inc. |
Add 2.24% |
1,195 |
0.00 |
≡ |
LMAT - Lemaitre Vascular Inc. |
Add 1.58% |
455 |
0.00 |
≡ |
MASI - Masimo Corp. |
Add 1.57% |
102 |
0.00 |
≡ |
LFUS - Littelfuse Inc. |
Add 1.52% |
70 |
0.00 |
≡ |
TREE - LendingTree Inc. |
Add 1.46% |
38 |
0.00 |
≡ |
NEOG - Neogen Corp. |
Add 1.38% |
328 |
0.00 |
≡ |
CMD - Cantel Medical Corp. |
Add 1.36% |
163 |
0.00 |
≡ |
LOPE - Grand Canyon Education |
Add 1.26% |
114 |
0.00 |
≡ |
EEFT - Euronet Worldwide Inc. |
Add 1.23% |
80 |
0.00 |
≡ |
FND - Floor & Decor Holdings |
Add 1.23% |
278 |
0.00 |
≡ |
EPAM - EPAM Systems Inc. |
Add 1.20% |
55 |
0.00 |
≡ |
USPH - U.S. Physical Therapy Inc. |
Add 1.19% |
83 |
0.00 |
≡ |
POOL - Pool Corp. |
Add 1.15% |
115 |
0.00 |
≡ |
PAYC - Paycom Software Inc. |
Add 1.14% |
70 |
0.00 |
≡ |
AMN - AMN Healthcare Services |
Add 1.12% |
150 |
0.00 |
≡ |
BLKB - Blackbaud Inc. |
Add 1.10% |
178 |
0.00 |
≡ |
OLLI - Ollie's Bargain Outlet Hldgs |
Add 1.06% |
123 |
0.00 |
≡ |
FIVE - Five Below Inc. |
Add 1.05% |
52 |
0.00 |
≡ |
MDSO-OLD - Medidata Solutions |
Add 1.01% |
138 |
0.00 |
≡ |
TREX - Trex Company Inc. |
Add 0.89% |
144 |
0.00 |
≡ |
TXRH - Texas Roadhouse Inc-A |
Add 0.83% |
102 |
0.00 |
≡ |
FOXF - Fox Factory Holding Corp. |
Add 0.81% |
221 |
0.00 |
≡ |
ALRM - Alarm.Com Holdings |
Add 0.79% |
139 |
0.00 |
≡ |
MED - Medifast Inc. |
Add 0.37% |
18 |
0.00 |
≡ |
MSCI - MSCI Inc. |
Buy |
2,070,846 |
2.08 |
≡ |
ABT - Abbott Labs |
Buy |
121,639 |
0.05 |
≡ |
APPF - AppFolio Inc. CL A |
Buy |
8,209 |
0.00 |
Q2  2019 |
≡ |
IWF - iShares Russell 1000 Growth ETF |
Add 76.92% |
22,361 |
0.02 |
≡ |
MA - Mastercard Inc. |
Add 65.88% |
1,744,262 |
2.24 |
≡ |
BABA - Alibaba Group Holdings |
Add 55.67% |
76,427 |
0.06 |
≡ |
SAP - SAP SE |
Add 36.76% |
40,588 |
0.03 |
≡ |
ICLR - ICON plc |
Add 29.59% |
34,037 |
0.03 |
≡ |
CHKP - Check Point Software Technologies |
Add 29.56% |
18,559 |
0.01 |
≡ |
MDT - Medtronic plc |
Add 29.50% |
33,156 |
0.02 |
≡ |
NVO - Novo Nordisk A S |
Add 29.13% |
26,776 |
0.00 |
≡ |
RELX - RELX plc |
Add 27.71% |
85,245 |
0.01 |
≡ |
UL - Unilever PLC |
Add 27.57% |
43,618 |
0.01 |
≡ |
GOOG - Alphabet Inc. CL C |
Add 19.33% |
4,274,480 |
1.12 |
≡ |
META - Meta Platforms Inc. |
Add 17.39% |
1,386,046 |
1.30 |
≡ |
MED - Medifast Inc. |
Add 8.66% |
386 |
0.00 |
≡ |
INGN - Inogen Inc. |
Add 8.63% |
404 |
0.00 |
≡ |
GLOB - Globant S.A. |
Add 8.61% |
1,678 |
0.00 |
≡ |
FOXF - Fox Factory Holding Corp. |
Add 8.30% |
2,095 |
0.00 |
≡ |
TXRH - Texas Roadhouse Inc-A |
Add 8.28% |
940 |
0.00 |
≡ |
TREX - Trex Company Inc. |
Add 8.21% |
1,227 |
0.00 |
≡ |
MDSO-OLD - Medidata Solutions |
Add 8.12% |
1,031 |
0.00 |
≡ |
FIVE - Five Below Inc. |
Add 8.10% |
373 |
0.00 |
≡ |
OLLI - Ollie's Bargain Outlet Hldgs |
Add 8.07% |
869 |
0.00 |
≡ |
BLKB - Blackbaud Inc. |
Add 8.02% |
1,197 |
0.00 |
≡ |
AMN - AMN Healthcare Services |
Add 7.99% |
991 |
0.00 |
≡ |
PAYC - Paycom Software Inc. |
Add 7.97% |
455 |
0.00 |
≡ |
ALRM - Alarm.Com Holdings |
Add 7.95% |
1,298 |
0.00 |
≡ |
FND - Floor & Decor Holdings |
Add 7.92% |
1,663 |
0.00 |
≡ |
EPAM - EPAM Systems Inc. |
Add 7.88% |
334 |
0.00 |
≡ |
LOPE - Grand Canyon Education |
Add 7.85% |
657 |
0.00 |
≡ |
EEFT - Euronet Worldwide Inc. |
Add 7.81% |
471 |
0.00 |
≡ |
POOL - Pool Corp. |
Add 7.74% |
719 |
0.00 |
≡ |
ALTR - Altair Engineering Inc. |
Add 7.73% |
878 |
0.00 |
≡ |
NEOG - Neogen Corp. |
Add 7.70% |
1,704 |
0.00 |
≡ |
CMD - Cantel Medical Corp. |
Add 7.67% |
851 |
0.00 |
≡ |
LFUS - Littelfuse Inc. |
Add 7.59% |
325 |
0.00 |
≡ |
TREE - LendingTree Inc. |
Add 7.51% |
182 |
0.00 |
≡ |
LMAT - Lemaitre Vascular Inc. |
Add 7.50% |
2,016 |
0.00 |
≡ |
MASI - Masimo Corp. |
Add 7.11% |
432 |
0.00 |
≡ |
EXLS - ExlService Holdings Inc. |
Add 6.82% |
3,410 |
0.00 |