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 |
3M CO | COM | 88579Y101 | 1,836 | 11,462 | SH | SOLE | 11,462 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 2,612 | 24,001 | SH | SOLE | 24,001 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 3,432 | 39,187 | SH | SOLE | 39,187 | 0 | 0 | ||
ABERDEEN STD GOLD ETF TR | PHYSCL GOLD SHS | 00326A104 | 449 | 24,740 | SH | SOLE | 24,740 | 0 | 0 | ||
ABIOMED INC | COM | 003654100 | 22,624 | 81,658 | SH | SOLE | 81,658 | 0 | 0 | ||
ACCELERATE DIAGNOSTICS INC | COM | 00430H102 | 20,967 | 1,966,891 | SH | SOLE | 1,966,891 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 788 | 3,485 | SH | SOLE | 3,485 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 3,541 | 7,220 | SH | SOLE | 7,220 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 837 | 2,810 | SH | SOLE | 2,810 | 0 | 0 | ||
ALBIREO PHARMA INC | COM | 01345P106 | 17,033 | 510,443 | SH | SOLE | 510,443 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 553 | 1,880 | SH | SOLE | 1,880 | 0 | 0 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 854 | 2,609 | SH | SOLE | 2,609 | 0 | 0 | ||
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 4,822 | 114,861 | SH | SOLE | 114,861 | 0 | 0 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 1,128 | 21,834 | SH | SOLE | 21,834 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 44,856 | 30,606 | SH | SOLE | 30,606 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 2,293 | 1,560 | SH | SOLE | 1,560 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 609 | 15,767 | SH | SOLE | 15,767 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 58,228 | 18,492 | SH | SOLE | 18,492 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 637 | 7,790 | SH | SOLE | 7,790 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 1,083 | 10,804 | SH | SOLE | 10,804 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 1,940 | 8,024 | SH | SOLE | 8,024 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 3,129 | 12,311 | SH | SOLE | 12,311 | 0 | 0 | ||
ANTHEM INC | COM | 036752103 | 537 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
AON PLC | SHS CL A | G0403H108 | 536 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | ||
APACHE CORP | COM | 037411105 | 142 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 72,460 | 625,682 | SH | SOLE | 625,682 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 323 | 6,937 | SH | SOLE | 6,937 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 2,024 | 70,979 | SH | SOLE | 70,979 | 0 | 0 | ||
ATLASSIAN CORP PLC | CL A | G06242104 | 288 | 1,585 | SH | SOLE | 1,585 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 887 | 6,357 | SH | SOLE | 6,357 | 0 | 0 | ||
BALL CORP | COM | 058498106 | 399 | 4,800 | SH | SOLE | 4,800 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 702 | 8,733 | SH | SOLE | 8,733 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 10,419 | 48,929 | SH | SOLE | 48,929 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 960 | 3 | SH | SOLE | 3 | 0 | 0 | ||
BIO-TECHNE CORP | COM | 09073M104 | 248 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 331 | 13,747 | SH | SOLE | 13,747 | 0 | 0 | ||
BLACKLINE INC | COM | 09239B109 | 49,767 | 555,248 | SH | SOLE | 555,248 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 569 | 3,440 | SH | SOLE | 3,440 | 0 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 572 | 32,747 | SH | SOLE | 32,747 | 0 | 0 | ||
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 289 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 2,109 | 34,976 | SH | SOLE | 34,976 | 0 | 0 | ||
BURLINGTON STORES INC | COM | 122017106 | 273 | 1,326 | SH | SOLE | 1,326 | 0 | 0 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 245 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 447 | 14,625 | SH | SOLE | 14,625 | 0 | 0 | ||
CARVANA CO | CL A | 146869102 | 40,589 | 181,963 | SH | SOLE | 181,963 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 618 | 4,145 | SH | SOLE | 4,145 | 0 | 0 | ||
CHAMPIONX CORPORATION | COM | 15872M104 | 81 | 10,196 | SH | SOLE | 10,196 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 258 | 413 | SH | SOLE | 413 | 0 | 0 | ||
CHEGG INC | COM | 163092109 | 230 | 3,214 | SH | SOLE | 3,214 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 738 | 10,246 | SH | SOLE | 10,246 | 0 | 0 | ||
CHIMERA INVT CORP | COM NEW | 16934Q208 | 176 | 21,500 | SH | SOLE | 21,500 | 0 | 0 | ||
CIGNA CORP NEW | COM | 125523100 | 260 | 1,533 | SH | SOLE | 1,533 | 0 | 0 | ||
CINTAS CORP | COM | 172908105 | 271 | 814 | SH | SOLE | 814 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 1,886 | 47,878 | SH | SOLE | 47,878 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 986 | 5,896 | SH | SOLE | 5,896 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 3,498 | 70,850 | SH | SOLE | 70,850 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 1,286 | 27,801 | SH | SOLE | 27,801 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 311 | 1,640 | SH | SOLE | 1,640 | 0 | 0 | ||
COPART INC | COM | 217204106 | 3,134 | 29,800 | SH | SOLE | 29,800 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 301 | 9,273 | SH | SOLE | 9,273 | 0 | 0 | ||
COSTAR GROUP INC | COM | 22160N109 | 41,128 | 48,471 | SH | SOLE | 48,471 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 42,050 | 118,450 | SH | SOLE | 118,450 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 703 | 3,267 | SH | SOLE | 3,267 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 421 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | ||
DEXCOM INC | COM | 252131107 | 57,849 | 140,330 | SH | SOLE | 140,330 | 0 | 0 | ||
DIREXION SHS ETF TR | DLY FIN BULL NEW | 25459Y694 | 244 | 7,200 | SH | SOLE | 7,200 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 1,018 | 8,202 | SH | SOLE | 8,202 | 0 | 0 | ||
DNP SELECT INCOME FD INC | COM | 23325P104 | 103 | 10,215 | SH | SOLE | 10,215 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 442 | 5,594 | SH | SOLE | 5,594 | 0 | 0 | ||
DTE ENERGY CO | COM | 233331107 | 402 | 3,495 | SH | SOLE | 3,495 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 737 | 8,326 | SH | SOLE | 8,326 | 0 | 0 | ||
DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 | 16,980 | 3,930,524 | SH | SOLE | 3,930,524 | 0 | 0 | ||
EBAY INC. | COM | 278642103 | 205 | 3,940 | SH | SOLE | 3,940 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 2,429 | 12,157 | SH | SOLE | 12,157 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 27,762 | 347,804 | SH | SOLE | 347,804 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 420 | 6,406 | SH | SOLE | 6,406 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 211 | 7,234 | SH | SOLE | 7,234 | 0 | 0 | ||
ENDURANCE INTL GROUP HLDGS I | COM | 29272B105 | 4,430 | 771,705 | SH | SOLE | 771,705 | 0 | 0 | ||
ENTERGY CORP NEW | COM | 29364G103 | 245 | 2,489 | SH | SOLE | 2,489 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 356 | 22,518 | SH | SOLE | 22,518 | 0 | 0 | ||
EQUINIX INC | COM | 29444U700 | 1,424 | 1,874 | SH | SOLE | 1,874 | 0 | 0 | ||
ETSY INC | COM | 29786A106 | 271 | 2,225 | SH | SOLE | 2,225 | 0 | 0 | ||
EVO PMTS INC | CL A COM | 26927E104 | 622 | 25,029 | SH | SOLE | 25,029 | 0 | 0 | ||
EVOLENT HEALTH INC | CL A | 30050B101 | 125 | 10,073 | SH | SOLE | 10,073 | 0 | 0 | ||
EXELIXIS INC | COM | 30161Q104 | 20,319 | 831,051 | SH | SOLE | 831,051 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 10,907 | 317,716 | SH | SOLE | 317,716 | 0 | 0 | ||
F M C CORP | COM NEW | 302491303 | 525 | 4,957 | SH | SOLE | 4,957 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 48,477 | 185,099 | SH | SOLE | 185,099 | 0 | 0 | ||
FAIR ISAAC CORP | COM | 303250104 | 39,977 | 93,978 | SH | SOLE | 93,978 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | 22,350 | 495,676 | SH | SOLE | 495,676 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 463 | 3,147 | SH | SOLE | 3,147 | 0 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 695 | 32,578 | SH | SOLE | 32,578 | 0 | 0 | ||
GARTNER INC | COM | 366651107 | 275 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 1,028 | 165,069 | SH | SOLE | 165,069 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 760 | 12,322 | SH | SOLE | 12,322 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 259 | 4,092 | SH | SOLE | 4,092 | 0 | 0 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 415 | 11,021 | SH | SOLE | 11,021 | 0 | 0 | ||
GLOBAL PMTS INC | COM | 37940X102 | 7,408 | 41,719 | SH | SOLE | 41,719 | 0 | 0 | ||
GRAINGER W W INC | COM | 384802104 | 866 | 2,428 | SH | SOLE | 2,428 | 0 | 0 | ||
GUARDANT HEALTH INC | COM | 40131M109 | 28,177 | 252,076 | SH | SOLE | 252,076 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 2,238 | 8,058 | SH | SOLE | 8,058 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 1,672 | 10,156 | SH | SOLE | 10,156 | 0 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | 35,556 | 90,446 | SH | SOLE | 90,446 | 0 | 0 | ||
IHS MARKIT LTD | SHS | G47567105 | 799 | 10,180 | SH | SOLE | 10,180 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 5,323 | 27,550 | SH | SOLE | 27,550 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 1,350 | 4,368 | SH | SOLE | 4,368 | 0 | 0 | ||
INOGEN INC | COM | 45780L104 | 204 | 7,047 | SH | SOLE | 7,047 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 2,321 | 44,831 | SH | SOLE | 44,831 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 56,085 | 560,568 | SH | SOLE | 560,568 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,009 | 8,292 | SH | SOLE | 8,292 | 0 | 0 | ||
INTUIT | COM | 461202103 | 3,961 | 12,142 | SH | SOLE | 12,142 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 1,276 | 1,799 | SH | SOLE | 1,799 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,131 | 4,069 | SH | SOLE | 4,069 | 0 | 0 | ||
IQVIA HLDGS INC | COM | 46266C105 | 552 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
IRON MTN INC NEW | COM | 46284V101 | 2,669 | 99,612 | SH | SOLE | 99,612 | 0 | 0 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 768 | 3,467 | SH | SOLE | 3,467 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 793 | 5,295 | SH | SOLE | 5,295 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 853 | 3,934 | SH | SOLE | 3,934 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 5,198 | 15,468 | SH | SOLE | 15,468 | 0 | 0 | ||
J2 GLOBAL INC | COM | 48123V102 | 47,246 | 682,543 | SH | SOLE | 682,543 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 9,798 | 65,814 | SH | SOLE | 65,814 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 5,802 | 60,264 | SH | SOLE | 60,264 | 0 | 0 | ||
KELLOGG CO | COM | 487836108 | 385 | 5,960 | SH | SOLE | 5,960 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 997 | 6,749 | SH | SOLE | 6,749 | 0 | 0 | ||
KORNIT DIGITAL LTD | SHS | M6372Q113 | 54,642 | 842,337 | SH | SOLE | 842,337 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 991 | 4,539 | SH | SOLE | 4,539 | 0 | 0 | ||
LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | 46,310 | 485,842 | SH | SOLE | 485,842 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 3,146 | 21,257 | SH | SOLE | 21,257 | 0 | 0 | ||
LINDE PLC | SHS | G5494J103 | 438 | 1,840 | SH | SOLE | 1,840 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 455 | 1,186 | SH | SOLE | 1,186 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 57,881 | 348,972 | SH | SOLE | 348,972 | 0 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 3,367 | 10,223 | SH | SOLE | 10,223 | 0 | 0 | ||
LYFT INC | CL A COM | 55087P104 | 1,046 | 37,959 | SH | SOLE | 37,959 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 415 | 4,479 | SH | SOLE | 4,479 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 367 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 12,019 | 35,540 | SH | SOLE | 35,540 | 0 | 0 | ||
MATCH GROUP INC NEW | COM | 57667L107 | 314 | 2,838 | SH | SOLE | 2,838 | 0 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 371 | 1,912 | SH | SOLE | 1,912 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 1,962 | 8,941 | SH | SOLE | 8,941 | 0 | 0 | ||
MERCADOLIBRE INC | COM | 58733R102 | 4,151 | 3,835 | SH | SOLE | 3,835 | 0 | 0 | ||
MERCK & CO. INC | COM | 58933Y105 | 1,497 | 18,045 | SH | SOLE | 18,045 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 253 | 2,462 | SH | SOLE | 2,462 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 22,768 | 108,247 | SH | SOLE | 108,247 | 0 | 0 | ||
MORNINGSTAR INC | COM | 617700109 | 21,697 | 135,090 | SH | SOLE | 135,090 | 0 | 0 | ||
NAUTILUS INC | COM | 63910B102 | 204 | 11,891 | SH | SOLE | 11,891 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 4,221 | 8,441 | SH | SOLE | 8,441 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 279 | 1,005 | SH | SOLE | 1,005 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 2,219 | 17,675 | SH | SOLE | 17,675 | 0 | 0 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 278 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
NORTHERN TR CORP | COM | 665859104 | 1,148 | 14,719 | SH | SOLE | 14,719 | 0 | 0 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 230 | 2,640 | SH | SOLE | 2,640 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 3,955 | 7,307 | SH | SOLE | 7,307 | 0 | 0 | ||
OGE ENERGY CORP | COM | 670837103 | 279 | 9,300 | SH | SOLE | 9,300 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 1,092 | 18,293 | SH | SOLE | 18,293 | 0 | 0 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 1,162 | 2,520 | SH | SOLE | 2,520 | 0 | 0 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 492 | 7,884 | SH | SOLE | 7,884 | 0 | 0 | ||
PACKAGING CORP AMER | COM | 695156109 | 593 | 5,434 | SH | SOLE | 5,434 | 0 | 0 | ||
PAPA JOHNS INTL INC | COM | 698813102 | 571 | 6,936 | SH | SOLE | 6,936 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 3,108 | 38,966 | SH | SOLE | 38,966 | 0 | 0 | ||
PAYLOCITY HLDG CORP | COM | 70438V106 | 404 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 55,579 | 282,084 | SH | SOLE | 282,084 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 5,957 | 42,979 | SH | SOLE | 42,979 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 2,672 | 72,800 | SH | SOLE | 72,800 | 0 | 0 | ||
PINTEREST INC | CL A | 72352L106 | 37,222 | 896,695 | SH | SOLE | 896,695 | 0 | 0 | ||
POOL CORP | COM | 73278L105 | 308 | 920 | SH | SOLE | 920 | 0 | 0 | ||
PRA GROUP INC | COM | 69354N106 | 260 | 6,520 | SH | SOLE | 6,520 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 5,108 | 36,748 | SH | SOLE | 36,748 | 0 | 0 | ||
PROGRESSIVE CORP | COM | 743315103 | 56,277 | 594,452 | SH | SOLE | 594,452 | 0 | 0 | ||
PROTO LABS INC | COM | 743713109 | 737 | 5,690 | SH | SOLE | 5,690 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 324 | 2,750 | SH | SOLE | 2,750 | 0 | 0 | ||
QUINSTREET INC | COM | 74874Q100 | 33,200 | 2,095,934 | SH | SOLE | 2,095,934 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 1,075 | 18,684 | SH | SOLE | 18,684 | 0 | 0 | ||
REALPAGE INC | COM | 75606N109 | 34,066 | 591,014 | SH | SOLE | 591,014 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 926 | 2,569 | SH | SOLE | 2,569 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 53,994 | 214,841 | SH | SOLE | 214,841 | 0 | 0 | ||
SHOPIFY INC | CL A | 82509L107 | 15,469 | 15,122 | SH | SOLE | 15,122 | 0 | 0 | ||
SNAP INC | CL A | 83304A106 | 1,019 | 39,033 | SH | SOLE | 39,033 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 274 | 5,058 | SH | SOLE | 5,058 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,575 | 4,703 | SH | SOLE | 4,703 | 0 | 0 | ||
SPROTT PHYSICAL GOLD & SILVE | TR UNIT | 85208R101 | 2,467 | 134,520 | SH | SOLE | 134,520 | 0 | 0 | ||
SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 | 2,769 | 183,978 | SH | SOLE | 183,978 | 0 | 0 | ||
SPROTT PHYSICAL SILVER TR | TR UNIT | 85207K107 | 132 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 1,699 | 19,772 | SH | SOLE | 19,772 | 0 | 0 | ||
STATE STR CORP | COM | 857477103 | 381 | 6,423 | SH | SOLE | 6,423 | 0 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | 706 | 3,386 | SH | SOLE | 3,386 | 0 | 0 | ||
SVB FINANCIAL GROUP | COM | 78486Q101 | 39,845 | 165,594 | SH | SOLE | 165,594 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 16,757 | 206,696 | SH | SOLE | 206,696 | 0 | 0 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 266 | 1,610 | SH | SOLE | 1,610 | 0 | 0 | ||
TANDEM DIABETES CARE INC | COM NEW | 875372203 | 49,978 | 440,334 | SH | SOLE | 440,334 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 55,771 | 354,282 | SH | SOLE | 354,282 | 0 | 0 | ||
TELADOC HEALTH INC | COM | 87918A105 | 4,322 | 19,715 | SH | SOLE | 19,715 | 0 | 0 | ||
TELEFLEX INCORPORATED | COM | 879369106 | 851 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 521 | 1,214 | SH | SOLE | 1,214 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 477 | 3,340 | SH | SOLE | 3,340 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 383 | 867 | SH | SOLE | 867 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 543 | 9,765 | SH | SOLE | 9,765 | 0 | 0 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 1,093 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | ||
TRANSUNION | COM | 89400J107 | 24,464 | 290,786 | SH | SOLE | 290,786 | 0 | 0 | ||
ULTA BEAUTY INC | COM | 90384S303 | 365 | 1,630 | SH | SOLE | 1,630 | 0 | 0 | ||
UNILEVER N V | N Y SHS NEW | 904784709 | 444 | 7,351 | SH | SOLE | 7,351 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 1,190 | 6,044 | SH | SOLE | 6,044 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 681 | 4,089 | SH | SOLE | 4,089 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 388 | 10,826 | SH | SOLE | 10,826 | 0 | 0 | ||
VALMONT INDS INC | COM | 920253101 | 579 | 4,662 | SH | SOLE | 4,662 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 254 | 825 | SH | SOLE | 825 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 1,049 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 450 | 5,428 | SH | SOLE | 5,428 | 0 | 0 | ||
VEEVA SYS INC | CL A COM | 922475108 | 47,137 | 167,635 | SH | SOLE | 167,635 | 0 | 0 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 463 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,709 | 45,543 | SH | SOLE | 45,543 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 64,916 | 324,628 | SH | SOLE | 324,628 | 0 | 0 | ||
VULCAN MATLS CO | COM | 929160109 | 218 | 1,609 | SH | SOLE | 1,609 | 0 | 0 | ||
WAITR HLDGS INC | COM | 930752100 | 148 | 46,080 | SH | SOLE | 46,080 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 594 | 16,526 | SH | SOLE | 16,526 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 797 | 5,694 | SH | SOLE | 5,694 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 694 | 6,132 | SH | SOLE | 6,132 | 0 | 0 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 673 | 6,941 | SH | SOLE | 6,941 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 439 | 18,654 | SH | SOLE | 18,654 | 0 | 0 | ||
WEX INC | COM | 96208T104 | 231 | 1,660 | SH | SOLE | 1,660 | 0 | 0 | ||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 337 | 11,813 | SH | SOLE | 11,813 | 0 | 0 | ||
WIX COM LTD | SHS | M98068105 | 382 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
WORKDAY INC | CL A | 98138H101 | 32,738 | 152,177 | SH | SOLE | 152,177 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 1,103 | 12,086 | SH | SOLE | 12,086 | 0 | 0 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 558 | 10,541 | SH | SOLE | 10,541 | 0 | 0 | ||
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 8,989 | 35,606 | SH | SOLE | 35,606 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 47,832 | 289,245 | SH | SOLE | 289,245 | 0 | 0 |