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 |
BROADCOM LTD SHS | SPONSORED ADR | Y09827109 | 7,328 | 30,213 | SH | SOLE | 27,154 | 0 | 3,059 | ||
CRITEO S A SPONS ADS | SPONSORED ADR | 226718104 | 31,960 | 770,120 | SH | SOLE | 700,202 | 0 | 69,918 | ||
DBV TECHNOLOGIES SA-SPON ADR | SPONSORED ADR | 23306J101 | 25,129 | 592,106 | SH | SOLE | 535,716 | 0 | 56,390 | ||
PROTHENA CORP PLC SHS | SPONSORED ADR | G72800108 | 18,631 | 287,656 | SH | SOLE | 260,353 | 0 | 27,303 | ||
SHIRE PLC SPONSORED ADR | SPONSORED ADR | 82481R106 | 11,254 | 73,488 | SH | SOLE | 66,738 | 0 | 6,750 | ||
ABIOMED INC COM | COM | 003654100 | 39,404 | 233,713 | SH | SOLE | 211,097 | 0 | 22,616 | ||
ACACIA COMMUNICATIONS INC | COM | 00401C108 | 12,992 | 275,834 | SH | SOLE | 249,670 | 0 | 26,164 | ||
ACADIA HEALTHCARE COMPANY INC | COM | 00404A109 | 33,601 | 703,543 | SH | SOLE | 627,251 | 0 | 76,292 | ||
ADURO BIOTECH INC | COM | 00739L101 | 4,601 | 432,050 | SH | SOLE | 382,815 | 0 | 49,235 | ||
ADVANCED DISPOSAL SERVICES | COM | 00790X101 | 3,130 | 124,243 | SH | SOLE | 99,346 | 0 | 24,897 | ||
AFFILIATED MANAGERS GROUP COM | COM | 008252108 | 2,749 | 14,482 | SH | SOLE | 10,155 | 0 | 4,327 | ||
AKORN INC COM | COM | 009728106 | 22,971 | 692,097 | SH | SOLE | 601,624 | 0 | 90,473 | ||
ALARM COM HLDGS INC COM | COM | 011642105 | 17,109 | 378,692 | SH | SOLE | 343,597 | 0 | 35,095 | ||
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 13,821 | 98,519 | SH | SOLE | 85,590 | 0 | 12,929 | ||
ALPHABET INC CAP STK CL A | COM | 02079K305 | 22,522 | 23,130 | SH | SOLE | 20,873 | 0 | 2,257 | ||
ALPHABET INC CAP STK CL C | COM | 02079K107 | 22,553 | 23,514 | SH | SOLE | 21,334 | 0 | 2,180 | ||
AMAZON COM INC COM | COM | 023135106 | 27,727 | 28,842 | SH | SOLE | 26,182 | 0 | 2,660 | ||
AMERICAN EAGLE OUTFITTERS NEW | COM | 02553E106 | 23,588 | 1,649,538 | SH | SOLE | 1,492,175 | 0 | 157,363 | ||
AMERIS BANCORP COM | COM | 03076K108 | 26,046 | 542,628 | SH | SOLE | 489,944 | 0 | 52,684 | ||
AMETEK INC NEW COM | COM | 031100100 | 13,477 | 204,077 | SH | SOLE | 187,206 | 0 | 16,871 | ||
AMPHENOL CORP NEW CL A | COM | 032095101 | 5,124 | 60,544 | SH | SOLE | 43,337 | 0 | 17,207 | ||
ANALOG DEVICES INC | COM | 032654105 | 487 | 5,655 | SH | SOLE | 4,893 | 0 | 762 | ||
ANSYS INC COM | COM | 03662Q105 | 12,711 | 103,572 | SH | SOLE | 95,020 | 0 | 8,552 | ||
APPLE INC COM | COM | 037833100 | 51,440 | 333,764 | SH | SOLE | 302,525 | 0 | 31,239 | ||
AUTOMATIC DATA PROCESSING INC | COM | 053015103 | 525 | 4,804 | SH | SOLE | 4,141 | 0 | 663 | ||
BEACON ROOFING SUPPLY INC COM | COM | 073685109 | 38,739 | 755,879 | SH | SOLE | 684,546 | 0 | 71,333 | ||
BENEFITFOCUS INC | COM | 08180D106 | 7,295 | 216,805 | SH | SOLE | 216,805 | 0 | 0 | ||
BERRY GLOBAL GROUP INC COM | COM | 08579W103 | 3,249 | 57,349 | SH | SOLE | 40,291 | 0 | 17,058 | ||
BIOGEN INC COM | COM | 09062X103 | 6,911 | 22,072 | SH | SOLE | 20,019 | 0 | 2,053 | ||
BLACKROCK INC COM | COM | 09247X101 | 711 | 1,590 | SH | SOLE | 1,364 | 0 | 226 | ||
BLACKSTONE GROUP LP | COM | 09253U108 | 461 | 13,818 | SH | SOLE | 11,969 | 0 | 1,849 | ||
BOEING CO COM | COM | 097023105 | 772 | 3,038 | SH | SOLE | 2,622 | 0 | 416 | ||
BRIGHT HORIZONS FAM SOL IN DEL | COM | 109194100 | 44,516 | 516,370 | SH | SOLE | 456,890 | 0 | 59,480 | ||
BRINKS CO COM | COM | 109696104 | 2,680 | 31,810 | SH | SOLE | 22,371 | 0 | 9,439 | ||
BURLINGTON STORES INC | COM | 122017106 | 43,090 | 451,398 | SH | SOLE | 397,182 | 0 | 54,216 | ||
CARDINAL HEALTH INC COM | COM | 14149Y108 | 6,822 | 101,948 | SH | SOLE | 91,440 | 0 | 10,508 | ||
CAVIUM INC COM | COM | 14964U108 | 29,539 | 447,963 | SH | SOLE | 396,267 | 0 | 51,696 | ||
CDW CORP | COM | 12514G108 | 2,917 | 44,191 | SH | SOLE | 31,067 | 0 | 13,124 | ||
CELGENE CORP COM | COM | 151020104 | 20,097 | 137,819 | SH | SOLE | 124,454 | 0 | 13,365 | ||
CHEVRON CORP NEW COM | COM | 166764100 | 413 | 3,518 | SH | SOLE | 3,048 | 0 | 470 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 298 | 968 | SH | SOLE | 718 | 0 | 250 | ||
CHURCH & DWIGHT INC COM | COM | 171340102 | 6,653 | 137,315 | SH | SOLE | 125,880 | 0 | 11,435 | ||
CISCO SYS INC COM | COM | 17275R102 | 465 | 13,815 | SH | SOLE | 11,976 | 0 | 1,839 | ||
CME GROUP INC COM | COM | 12572Q105 | 677 | 4,988 | SH | SOLE | 4,324 | 0 | 664 | ||
COCA COLA EUROPEAN PARTNERS P | COM | G25839104 | 3,974 | 95,483 | SH | SOLE | 68,857 | 0 | 26,626 | ||
COGNIZANT TECHNOLOGY SOLUTIONS | COM | 192446102 | 11,291 | 155,650 | SH | SOLE | 141,738 | 0 | 13,912 | ||
COHERENT INC COM | COM | 192479103 | 3,461 | 14,717 | SH | SOLE | 10,341 | 0 | 4,376 | ||
COLFAX CORP COM | COM | 194014106 | 34,368 | 825,352 | SH | SOLE | 747,440 | 0 | 77,912 | ||
COMCAST CORP NEW CL A | COM | 20030N101 | 14,504 | 376,915 | SH | SOLE | 345,461 | 0 | 31,454 | ||
CONSTELLATION BRANDS INC CL A | COM | 21036P108 | 5,145 | 25,794 | SH | SOLE | 18,216 | 0 | 7,578 | ||
COOPER COS INC COM NEW | COM | 216648402 | 4,308 | 18,169 | SH | SOLE | 12,755 | 0 | 5,414 | ||
CORE MARK HOLDING CO INC COM | COM | 218681104 | 20,825 | 647,947 | SH | SOLE | 589,561 | 0 | 58,386 | ||
COSTCO WHSL CORP NEW COM | COM | 22160K105 | 15,743 | 95,827 | SH | SOLE | 87,014 | 0 | 8,813 | ||
DANAHER CORP DEL COM | COM | 235851102 | 11,362 | 132,454 | SH | SOLE | 119,660 | 0 | 12,794 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 3,014 | 30,771 | SH | SOLE | 21,607 | 0 | 9,164 | ||
DISNEY WALT CO COM DISNEY | COM | 254687106 | 852 | 8,642 | SH | SOLE | 6,744 | 0 | 1,898 | ||
DULUTH HOLDINGS INC - CL B | COM | 26443V101 | 3,548 | 174,843 | SH | SOLE | 174,435 | 0 | 408 | ||
DUNKIN BRANDS GROUP INC COM | COM | 265504100 | 3,296 | 62,099 | SH | SOLE | 43,624 | 0 | 18,475 | ||
E L F BEAUTY INC COM | COM | 26856L103 | 22,006 | 975,885 | SH | SOLE | 889,463 | 0 | 86,422 | ||
ECOLAB INC COM | COM | 278865100 | 14,720 | 114,457 | SH | SOLE | 103,956 | 0 | 10,501 | ||
ENVESTNET INC COM | COM | 29404K106 | 28,651 | 561,788 | SH | SOLE | 521,658 | 0 | 40,130 | ||
EOG RES INC COM | COM | 26875P101 | 6,421 | 66,373 | SH | SOLE | 60,169 | 0 | 6,204 | ||
EPAM SYS INC COM | COM | 29414B104 | 54,775 | 622,941 | SH | SOLE | 554,623 | 0 | 68,318 | ||
EURONET WORLDWIDE INC COM | COM | 298736109 | 41,432 | 437,091 | SH | SOLE | 387,600 | 0 | 49,491 | ||
EXXON MOBIL CORP COM | COM | 30231G102 | 374 | 4,567 | SH | SOLE | 3,956 | 0 | 611 | ||
FACEBOOK INC CL A | COM | 30303M102 | 24,290 | 142,153 | SH | SOLE | 129,109 | 0 | 13,044 | ||
FIDELITY NATIONAL INFORMATION | COM | 31620m106 | 7,413 | 79,382 | SH | SOLE | 72,481 | 0 | 6,901 | ||
FISERV INC COM | COM | 337738108 | 3,247 | 25,175 | SH | SOLE | 17,681 | 0 | 7,494 | ||
FIVE BELOW INC COM | COM | 33829M101 | 39,606 | 721,690 | SH | SOLE | 651,828 | 0 | 69,862 | ||
FORTINET INC COM | COM | 34959E109 | 22,405 | 625,142 | SH | SOLE | 565,267 | 0 | 59,875 | ||
FORTIVE CORP COM | COM | 34959J108 | 7,963 | 112,483 | SH | SOLE | 100,831 | 0 | 11,652 | ||
GARTNER INC COM | COM | 366651107 | 5,508 | 44,274 | SH | SOLE | 31,043 | 0 | 13,231 | ||
GLOBAL PMTS INC COM | COM | 37940X102 | 4,316 | 45,418 | SH | SOLE | 31,923 | 0 | 13,495 | ||
GLOBUS MED INC CL A | COM | 379577208 | 39,033 | 1,313,354 | SH | SOLE | 1,191,090 | 0 | 122,264 | ||
GRUBHUB INC COM | COM | 400110102 | 18,450 | 350,361 | SH | SOLE | 316,887 | 0 | 33,474 | ||
HILTON WORLDWIDE HOLDINGS | COM | 43300a203 | 3,106 | 44,730 | SH | SOLE | 31,456 | 0 | 13,274 | ||
HOME BANCSHARES INC | COM | 436893200 | 10,993 | 435,891 | SH | SOLE | 369,289 | 0 | 66,602 | ||
HOME DEPOT INC COM | COM | 437076102 | 1,502 | 9,186 | SH | SOLE | 7,193 | 0 | 1,993 | ||
ILLINOIS TOOL WKS INC COM | COM | 452308109 | 17,161 | 115,981 | SH | SOLE | 104,992 | 0 | 10,989 | ||
INCYTE CORP COM | COM | 45337C102 | 9,426 | 80,745 | SH | SOLE | 66,968 | 0 | 13,777 | ||
INPHI CORP COM | COM | 45772F107 | 17,046 | 429,478 | SH | SOLE | 387,459 | 0 | 42,019 | ||
INTEL CORP COM | COM | 458140100 | 1,054 | 27,683 | SH | SOLE | 22,151 | 0 | 5,532 | ||
INTERCONTINENTAL EXCHANGE INC | COM | 45866F104 | 15,256 | 222,065 | SH | SOLE | 201,434 | 0 | 20,631 | ||
ISHARES TR RUS 1000 GRW ETF | COM | 464287614 | 479 | 3,828 | SH | SOLE | 3,828 | 0 | 0 | ||
ISHARES TR RUS 2000 GRW ETF | COM | 464287648 | 354 | 1,976 | SH | SOLE | 1,976 | 0 | 0 | ||
JOHN BEAN TECHNOLOGIES CORP CO | COM | 477839104 | 7,529 | 74,472 | SH | SOLE | 74,472 | 0 | 0 | ||
JPMORGAN CHASE & CO COM | COM | 46625H100 | 838 | 8,774 | SH | SOLE | 7,547 | 0 | 1,227 | ||
KEYW HLDG CORP COM | COM | 493723100 | 4,803 | 631,200 | SH | SOLE | 561,876 | 0 | 69,324 | ||
KINDER MORGAN INC DEL COM | COM | 49456B101 | 398 | 20,776 | SH | SOLE | 16,863 | 0 | 3,913 | ||
LA JOLLA PHARAMCEUTICAL CO | COM | 503459604 | 14,642 | 420,984 | SH | SOLE | 380,126 | 0 | 40,858 | ||
LENNOX INTL INC COM | COM | 526107107 | 3,264 | 18,236 | SH | SOLE | 12,819 | 0 | 5,417 | ||
LIGAND PHARMACEUTICALS INC COM | COM | 53220K504 | 59,458 | 436,708 | SH | SOLE | 394,024 | 0 | 42,684 | ||
LILLY ELI & CO COM | COM | 532457108 | 16,861 | 197,116 | SH | SOLE | 178,304 | 0 | 18,812 | ||
LITTELFUSE INC COM | COM | 537008104 | 28,848 | 147,272 | SH | SOLE | 132,968 | 0 | 14,304 | ||
LKQ CORP COM | COM | 501889208 | 29,345 | 815,378 | SH | SOLE | 687,826 | 0 | 127,552 | ||
MASTERCARD INCORPORATED CL A | COM | 57636Q104 | 701 | 4,963 | SH | SOLE | 3,676 | 0 | 1,287 | ||
MAXIMUS INC COM | COM | 577933104 | 36,841 | 571,171 | SH | SOLE | 517,290 | 0 | 53,881 | ||
MICROSEMI CORP COM | COM | 595137100 | 2,858 | 55,513 | SH | SOLE | 39,039 | 0 | 16,474 | ||
MICROSOFT CORP COM | COM | 594918104 | 37,448 | 502,719 | SH | SOLE | 456,321 | 0 | 46,398 | ||
MIDDLEBY CORP COM | COM | 596278101 | 17,140 | 133,727 | SH | SOLE | 120,976 | 0 | 12,751 | ||
MONDELEZ INTL INC CL A | COM | 609207105 | 885 | 21,761 | SH | SOLE | 16,917 | 0 | 4,844 | ||
NEVRO CORP COM | COM | 64157F103 | 34,829 | 383,247 | SH | SOLE | 345,966 | 0 | 37,281 | ||
OLD DOMINION FGHT LINES INC CO | COM | 679580100 | 2,429 | 22,056 | SH | SOLE | 15,493 | 0 | 6,563 | ||
OLLIES BARGAIN OUTLT HLDGS INC | COM | 681116109 | 42,344 | 912,591 | SH | SOLE | 823,568 | 0 | 89,023 | ||
OMNICELL INC COM | COM | 68213N109 | 53,134 | 1,040,831 | SH | SOLE | 939,815 | 0 | 101,016 | ||
ON ASSIGNMENT INC | COM | 682159108 | 29,237 | 544,649 | SH | SOLE | 492,396 | 0 | 52,253 | ||
PACIRA PHARMACEUTICALS INC | COM | 695127100 | 13,483 | 359,058 | SH | SOLE | 321,214 | 0 | 37,844 | ||
PENUMBRA INC COM | COM | 70975L107 | 15,041 | 166,570 | SH | SOLE | 150,068 | 0 | 16,502 | ||
PEPSICO INC COM | COM | 713448108 | 12,737 | 114,308 | SH | SOLE | 103,386 | 0 | 10,922 | ||
PINNACLE FINANCIAL PARTNERS | COM | 72346q104 | 28,059 | 419,104 | SH | SOLE | 368,833 | 0 | 50,271 | ||
PLANET FITNESS INC CL A | COM | 72703H101 | 23,473 | 870,002 | SH | SOLE | 797,254 | 0 | 72,748 | ||
POOL CORPORATION COM | COM | 73278L105 | 41,453 | 383,218 | SH | SOLE | 344,425 | 0 | 38,793 | ||
PRA GROUP INC COM | COM | 69354N106 | 20,729 | 723,532 | SH | SOLE | 654,332 | 0 | 69,200 | ||
PRICELINE GRP INC COM NEW | COM | 741503403 | 17,757 | 9,699 | SH | SOLE | 8,929 | 0 | 770 | ||
PROCTER AND GAMBLE CO COM | COM | 742718109 | 607 | 6,676 | SH | SOLE | 5,782 | 0 | 894 | ||
RETROPHIN INC COM | COM | 761299106 | 18,405 | 739,462 | SH | SOLE | 671,397 | 0 | 68,065 | ||
ROSS STORES INC COM | COM | 778296103 | 15,707 | 243,255 | SH | SOLE | 223,178 | 0 | 20,077 | ||
RSP PERMIAN INC | COM | 74978Q105 | 12,780 | 369,462 | SH | SOLE | 332,357 | 0 | 37,105 | ||
SAGE THERAPEUTICS INC | COM | 78667J108 | 45,897 | 736,709 | SH | SOLE | 657,939 | 0 | 78,770 | ||
SALESFORCE COM INC COM | COM | 79466L302 | 9,546 | 102,181 | SH | SOLE | 92,623 | 0 | 9,558 | ||
SAREPTA THERAPEUTICS INC | COM | 803607100 | 11,656 | 256,970 | SH | SOLE | 231,674 | 0 | 25,296 | ||
SHERWIN WILLIAMS CO COM | COM | 824348106 | 721 | 2,014 | SH | SOLE | 1,482 | 0 | 532 | ||
SILICON LABORATORIES COM | COM | 826919102 | 18,323 | 229,330 | SH | SOLE | 207,231 | 0 | 22,099 | ||
SMITH A O COM | COM | 831865209 | 53,063 | 892,865 | SH | SOLE | 780,597 | 0 | 112,268 | ||
SNYDERS-LANCE INC COM | COM | 833551104 | 34,814 | 912,795 | SH | SOLE | 826,577 | 0 | 86,218 | ||
STAG INDL INC COM | COM | 85254J102 | 24,848 | 904,567 | SH | SOLE | 817,704 | 0 | 86,863 | ||
STARBUCKS CORP COM | COM | 855244109 | 437 | 8,130 | SH | SOLE | 6,126 | 0 | 2,004 | ||
STIFEL FINL CORP COM | COM | 860630102 | 5,667 | 106,001 | SH | SOLE | 106,001 | 0 | 0 | ||
STRYKER CORP COM | COM | 863667101 | 11,652 | 82,046 | SH | SOLE | 74,020 | 0 | 8,026 | ||
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 6,983 | 174,572 | SH | SOLE | 157,575 | 0 | 16,997 | ||
TELEFLEX INC | COM | 879369106 | 3,970 | 16,406 | SH | SOLE | 11,532 | 0 | 4,874 | ||
TERRENO REALTY CORP | COM | 88146M101 | 21,556 | 595,789 | SH | SOLE | 539,977 | 0 | 55,812 | ||
TIME WARNER INC COM NEW | COM | 887317303 | 1,431 | 13,971 | SH | SOLE | 11,071 | 0 | 2,900 | ||
TJX COS INC NEW COM | COM | 872540109 | 551 | 7,475 | SH | SOLE | 5,511 | 0 | 1,964 | ||
TRANSDIGM GROUP INC COM | COM | 893641100 | 9,074 | 35,492 | SH | SOLE | 32,555 | 0 | 2,937 | ||
TRANSUNION | COM | 89400J107 | 2,787 | 58,967 | SH | SOLE | 41,453 | 0 | 17,514 | ||
ULTA BEAUTY INC | COM | 90384S303 | 18,193 | 80,479 | SH | SOLE | 71,577 | 0 | 8,902 | ||
UNILEVER PLC SPON ADR NEW | COM | 904767704 | 505 | 8,714 | SH | SOLE | 7,649 | 0 | 1,065 | ||
UNITEDHEALTH GROUP INC COM | COM | 91324P102 | 25,073 | 128,021 | SH | SOLE | 116,268 | 0 | 11,753 | ||
V F CORP COM | COM | 918204108 | 11,223 | 176,542 | SH | SOLE | 160,531 | 0 | 16,011 | ||
VANGUARD EXTENDED MKT ETF | COM | 922908652 | 411 | 3,840 | SH | SOLE | 3,840 | 0 | 0 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 9,440 | 113,474 | SH | SOLE | 97,151 | 0 | 16,323 | ||
VERIZON COMMUNICATIONS INC COM | COM | 92343V104 | 429 | 8,673 | SH | SOLE | 7,509 | 0 | 1,164 | ||
VISA INC COM CL A | COM | 92826C839 | 23,430 | 222,633 | SH | SOLE | 201,457 | 0 | 21,176 | ||
VULCAN MATLS CO COM | COM | 929160109 | 2,480 | 20,737 | SH | SOLE | 14,559 | 0 | 6,178 | ||
WASTE CONNECTIONS INC COM | COM | 94106B101 | 37,613 | 537,631 | SH | SOLE | 484,012 | 0 | 53,619 | ||
WATSCO INC COM | COM | 942622200 | 43,010 | 267,025 | SH | SOLE | 237,637 | 0 | 29,388 | ||
WELBILT INC COM | COM | 949090104 | 31,780 | 1,378,734 | SH | SOLE | 1,247,455 | 0 | 131,279 | ||
WESTERN ALLIANCE BANCORP | COM | 957638109 | 3,687 | 69,454 | SH | SOLE | 48,808 | 0 | 20,646 | ||
WEX INC COM | COM | 96208T104 | 33,438 | 297,968 | SH | SOLE | 269,468 | 0 | 28,500 | ||
WIX.COM LTF | COM | M98068105 | 12,848 | 178,819 | SH | SOLE | 159,490 | 0 | 19,329 | ||
XPO LOGISTICS INC COM | COM | 983793100 | 9,961 | 146,955 | SH | SOLE | 125,462 | 0 | 21,493 | ||
YUM BRANDS INC COM | COM | 988498101 | 10,900 | 148,083 | SH | SOLE | 128,089 | 0 | 19,994 | ||
OAK RIDGE DISCIPLINED GROWTH | MF | 46141Q469 | 13,567 | 1,209,180 | SH | SOLE | 1,209,180 | 0 | 0 | ||
OAKRIDGE DIVIDEND GROWTH | MF | 46141P719 | 8,726 | 608,499 | SH | SOLE | 608,499 | 0 | 0 | ||
OAKRIDGE DYNAMIC SMALL CAP | MF | 46141Q725 | 25,705 | 1,932,692 | SH | SOLE | 1,932,692 | 0 | 0 | ||
OAKRIDGE GLOBAL RESOURCE | MF | 46141Q287 | 11,166 | 950,261 | SH | SOLE | 950,261 | 0 | 0 | ||
VANGUARD SHORT TERM TREASURY F | MF | 922031851 | 625 | 58,795 | SH | SOLE | 58,795 | 0 | 0 | ||
WAVELENGTH INTEREST RATE NEUTR | MF | 90386H883 | 485 | 48,420 | SH | SOLE | 48,420 | 0 | 0 |