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 |
Acacia Communications, Inc. | COM | 00401C108 | 33,568 | 498,035 | SH | SOLE | 498,035 | 0 | 0 | ||
Advanced Disposal Services, In | COM | 00790X101 | 22,975 | 760,008 | SH | SOLE | 760,008 | 0 | 0 | ||
Aimmune Therapeutics, Inc. | COM | 00900T107 | 22,520 | 653,711 | SH | SOLE | 653,711 | 0 | 0 | ||
Akamai Technologies, Inc. | COM | 00971T101 | 1,403 | 12,690 | SH | SOLE | 12,690 | 0 | 0 | ||
Alibaba Group Holdings, Ltd. | COM | 01609W102 | 9,977 | 33,937 | SH | SOLE | 33,937 | 0 | 0 | ||
Alphabet, Inc. - Class C | COM | 02079K107 | 11,960 | 8,138 | SH | SOLE | 8,138 | 0 | 0 | ||
Amazon.com, Inc. | COM | 023135106 | 16,440 | 5,221 | SH | SOLE | 5,221 | 0 | 0 | ||
Ametek, Inc. | COM | 031100100 | 1,013 | 10,190 | SH | SOLE | 10,190 | 0 | 0 | ||
Amphenol Corp. - Cl A | COM | 032095101 | 1,135 | 10,485 | SH | SOLE | 10,485 | 0 | 0 | ||
Apple, Inc. | COM | 037833100 | 10,908 | 94,192 | SH | SOLE | 94,192 | 0 | 0 | ||
Ball Corp. | COM | 058498106 | 1,587 | 19,090 | SH | SOLE | 19,090 | 0 | 0 | ||
Bank of America Corp. | COM | 060505104 | 8,857 | 367,683 | SH | SOLE | 367,683 | 0 | 0 | ||
Black Knight, Inc. | COM | 09215C105 | 1,966 | 22,580 | SH | SOLE | 22,580 | 0 | 0 | ||
Boeing Co. | COM | 097023105 | 1,626 | 9,837 | SH | SOLE | 9,837 | 0 | 0 | ||
Booking Holdings, Inc. | COM | 09857L108 | 1,360 | 795 | SH | SOLE | 795 | 0 | 0 | ||
Bristol-Myers Squibb - CVR | COM | 110122157 | 1,227 | 545,123 | SH | SOLE | 545,123 | 0 | 0 | ||
Central European Media Enterpr | COM | G20045202 | 13,967 | 3,333,507 | SH | SOLE | 3,333,507 | 0 | 0 | ||
Chipotle Mexican Grill, Inc. | COM | 169656105 | 4,819 | 3,875 | SH | SOLE | 3,875 | 0 | 0 | ||
Citigroup Inc. | COM | 172967424 | 2,496 | 57,892 | SH | SOLE | 57,892 | 0 | 0 | ||
CoStar Group, Inc. | COM | 22160N109 | 819 | 965 | SH | SOLE | 965 | 0 | 0 | ||
Condor Hospitality Trust, Inc. | COM | 20676Y403 | 2,241 | 855,218 | SH | SOLE | 855,218 | 0 | 0 | ||
Copa Holdings S.A. - Cl A | COM | P31076105 | 674 | 13,385 | SH | SOLE | 13,385 | 0 | 0 | ||
Costco Wholesale Corp. | COM | 22160K105 | 2,079 | 5,855 | SH | SOLE | 5,855 | 0 | 0 | ||
DexCom, Inc. | COM | 252131107 | 7,589 | 18,409 | SH | SOLE | 18,409 | 0 | 0 | ||
EOG Resources, Inc. | COM | 26875P101 | 1,408 | 39,165 | SH | SOLE | 39,165 | 0 | 0 | ||
Edwards Lifesciences Corp. | COM | 28176E108 | 2,033 | 25,470 | SH | SOLE | 25,470 | 0 | 0 | ||
Estee Lauder Companies - CL A | COM | 518439104 | 1,104 | 5,060 | SH | SOLE | 5,060 | 0 | 0 | ||
Facebook, Inc. - A | COM | 30303M102 | 8,457 | 32,290 | SH | SOLE | 32,290 | 0 | 0 | ||
Ferrari NV | COM | N3167Y103 | 648 | 3,520 | SH | SOLE | 3,520 | 0 | 0 | ||
Gilat Satellite Network | COM | M51474118 | 12,189 | 2,236,568 | SH | SOLE | 2,236,568 | 0 | 0 | ||
Humana, Inc. | COM | 444859102 | 12,337 | 29,808 | SH | SOLE | 29,808 | 0 | 0 | ||
Immunomedics | COM | 452907108 | 26,104 | 307,000 | SH | SOLE | 307,000 | 0 | 0 | ||
Intuitive Surgical, Inc. | COM | 46120E602 | 4,840 | 6,821 | SH | SOLE | 6,821 | 0 | 0 | ||
L3Harris Technologies, Inc. | COM | 502431109 | 6,551 | 38,574 | SH | SOLE | 38,574 | 0 | 0 | ||
Las Vegas Sands Corp. | COM | 517834107 | 3,780 | 81,002 | SH | SOLE | 81,002 | 0 | 0 | ||
Lockheed Martin Corporation | COM | 539830109 | 7,687 | 20,055 | SH | SOLE | 20,055 | 0 | 0 | ||
MSCI, Inc. | COM | 55354G100 | 1,980 | 5,550 | SH | SOLE | 5,550 | 0 | 0 | ||
Marriott International, Inc. | COM | 571903202 | 1,475 | 15,928 | SH | SOLE | 15,928 | 0 | 0 | ||
Mastercard Inc. - Class A | COM | 57636Q104 | 13,375 | 39,550 | SH | SOLE | 39,550 | 0 | 0 | ||
Mellanox Technologies, Ltd. | COM | M51363113 | 9,098 | 72,785 | SH | SOLE | 72,785 | 0 | 0 | ||
Microsoft Corp. | COM | 594918104 | 2,943 | 13,992 | SH | SOLE | 13,992 | 0 | 0 | ||
Momenta Pharmaceuticals, Inc. | COM | 60877T100 | 33,050 | 629,772 | SH | SOLE | 629,772 | 0 | 0 | ||
Moodys Corp. | COM | 615369105 | 417 | 1,437 | SH | SOLE | 1,437 | 0 | 0 | ||
NVIDIA Corp. | COM | 67066G104 | 5,592 | 10,333 | SH | SOLE | 10,333 | 0 | 0 | ||
NXP Semiconductors NV | COM | N6596X109 | 5,364 | 42,976 | SH | SOLE | 42,976 | 0 | 0 | ||
Netflix, Inc. | COM | 64110L106 | 366 | 731 | SH | SOLE | 731 | 0 | 0 | ||
Nike, Inc. Class B | COM | 654106103 | 5,715 | 45,525 | SH | SOLE | 45,525 | 0 | 0 | ||
Parker Hannifin Corp. | COM | 701094104 | 417 | 2,062 | SH | SOLE | 2,062 | 0 | 0 | ||
PayPal Holdings, Inc. | COM | 70450Y103 | 6,854 | 34,786 | SH | SOLE | 34,786 | 0 | 0 | ||
Pioneer Natural Resources Comp | COM | 723787107 | 3,112 | 36,191 | SH | SOLE | 36,191 | 0 | 0 | ||
Q2 Holdings, Inc. | COM | 74736L109 | 1,546 | 16,945 | SH | SOLE | 16,945 | 0 | 0 | ||
Quest Diagnostics, Inc. | COM | 74834L100 | 1,460 | 12,751 | SH | SOLE | 12,751 | 0 | 0 | ||
RealPage, Inc. | COM | 75606N109 | 1,337 | 23,189 | SH | SOLE | 23,189 | 0 | 0 | ||
SPDR Gold Shares | COM | 78463V107 | 3,610 | 20,380 | SH | SOLE | 20,380 | 0 | 0 | ||
Salesforce.com, Inc. | COM | 79466L302 | 12,540 | 49,895 | SH | SOLE | 49,895 | 0 | 0 | ||
Shopify, Inc. - CL A | COM | 82509L107 | 3,540 | 3,461 | SH | SOLE | 3,461 | 0 | 0 | ||
Spirit AeroSystems Holdings, I | COM | 848574109 | 678 | 35,849 | SH | SOLE | 35,849 | 0 | 0 | ||
Spotify Technology S.A. | COM | L8681T102 | 7,415 | 30,570 | SH | SOLE | 30,570 | 0 | 0 | ||
Square, Inc. | COM | 852234103 | 293 | 1,805 | SH | SOLE | 1,805 | 0 | 0 | ||
Standard AVB Financial Corp. | COM | 85303B100 | 632 | 19,366 | SH | SOLE | 19,366 | 0 | 0 | ||
Starbucks Corp. | COM | 855244109 | 4,404 | 51,254 | SH | SOLE | 51,254 | 0 | 0 | ||
Take-Two Interactive Software, | COM | 874054109 | 8,571 | 51,875 | SH | SOLE | 51,875 | 0 | 0 | ||
Taubman Centers Inc. | COM | 876664103 | 16,150 | 485,142 | SH | SOLE | 485,142 | 0 | 0 | ||
The Blackstone Group, Inc. | COM | 09260D107 | 1,357 | 25,990 | SH | SOLE | 25,990 | 0 | 0 | ||
The Sherwin-Williams Company | COM | 824348106 | 3,942 | 5,658 | SH | SOLE | 5,658 | 0 | 0 | ||
Tiffany & Company | COM | 886547108 | 29,570 | 255,244 | SH | SOLE | 255,244 | 0 | 0 | ||
TransDigm Group, Inc. | COM | 893641100 | 3,047 | 6,414 | SH | SOLE | 6,414 | 0 | 0 | ||
TransUnion | COM | 89400J107 | 1,084 | 12,885 | SH | SOLE | 12,885 | 0 | 0 | ||
Varian Medical Systems, Inc. | COM | 92220P105 | 12,040 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
Verisign, Inc. | COM | 92343E102 | 2,708 | 13,221 | SH | SOLE | 13,221 | 0 | 0 | ||
Vertex Pharmaceuticals | COM | 92532F100 | 8,718 | 32,036 | SH | SOLE | 32,036 | 0 | 0 | ||
Visa Inc. | COM | 92826C839 | 296 | 1,479 | SH | SOLE | 1,479 | 0 | 0 | ||
Vivint Solar Inc. | COM | 92854Q106 | 2,164 | 51,088 | SH | SOLE | 51,088 | 0 | 0 | ||
Vulcan Materials Company | COM | 929160109 | 698 | 5,151 | SH | SOLE | 5,151 | 0 | 0 | ||
Walt Disney Company/The | COM | 254687106 | 3,874 | 31,220 | SH | SOLE | 31,220 | 0 | 0 | ||
Willis Towers Watson PLC | COM | G96629103 | 16,958 | 81,210 | SH | SOLE | 81,210 | 0 | 0 | ||
Wright Medical Group N.V. | COM | N96617118 | 36,589 | 1,198,075 | SH | SOLE | 1,198,075 | 0 | 0 | ||
lululemon athletica, Inc. | COM | 550021109 | 6,022 | 18,283 | SH | SOLE | 18,283 | 0 | 0 |