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 | 238 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | ||
ACCENTURE PLC | COM | G1151C101 | 408 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | ||
ADOBE INC. | COM | 00724F101 | 4,614 | 10,600 | SH | SOLE | 10,600 | 0 | 0 | ||
AIR PRODUCTS & CHEMICALS INC. | COM | 009158106 | 724 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
ALIBABA GROUP HOLDING | COM | 01609W102 | 35,181 | 163,100 | SH | SOLE | 163,100 | 0 | 0 | ||
ALPHABET INC., CLASS-A | COM | 02079K305 | 30,672 | 21,630 | SH | SOLE | 21,630 | 0 | 0 | ||
ALPHABET INC., CLASS-C | COM | 02079K107 | 33,761 | 23,883 | SH | SOLE | 23,883 | 0 | 0 | ||
AMAZON.COM INC. | COM | 023135106 | 102,719 | 37,233 | SH | SOLE | 37,233 | 0 | 0 | ||
AMERICAN EXPRESS CO. | COM | 025816109 | 724 | 7,600 | SH | SOLE | 7,600 | 0 | 0 | ||
AON PLC CL. A | COM | G0408V102 | 385 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
APPLE INC. | COM | 037833100 | 18,386 | 50,400 | SH | SOLE | 50,400 | 0 | 0 | ||
APTARGROUP, INC. | COM | 038336103 | 1,178 | 10,520 | SH | SOLE | 10,520 | 0 | 0 | ||
AUTODESK INC. | COM | 052769106 | 359 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
AVALARA INC. | COM | 05338G106 | 7,965 | 59,850 | SH | SOLE | 59,850 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC. CL. B | COM | 084670702 | 473 | 2,650 | SH | SOLE | 2,650 | 0 | 0 | ||
CALAMP CORP. | COM | 128126109 | 519 | 64,800 | SH | SOLE | 64,800 | 0 | 0 | ||
CATASYS INC. (New) | COM | 149049504 | 3,092 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
CDW CORPORATION | COM | 12514G108 | 3,105 | 26,725 | SH | SOLE | 26,725 | 0 | 0 | ||
CHEVRON CORPORATION | COM | 166764100 | 339 | 3,800 | SH | SOLE | 3,800 | 0 | 0 | ||
CLEARPOINT NEURO, INC. | COM | 18507C103 | 62 | 17,500 | SH | SOLE | 17,500 | 0 | 0 | ||
COSTCO WHOLESALE CORP. | COM | 22160K105 | 1,486 | 4,900 | SH | SOLE | 4,900 | 0 | 0 | ||
DEXCOM INC. | COM | 252131107 | 31,889 | 78,660 | SH | SOLE | 78,660 | 0 | 0 | ||
EASTGROUP PPTY. INC. | COM | 277276101 | 237 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
EXXON MOBIL CORPORATION | COM | 30231G102 | 452 | 10,112 | SH | SOLE | 10,112 | 0 | 0 | ||
FACEBOOK INC. CL A | COM | 30303M102 | 82,348 | 362,653 | SH | SOLE | 362,653 | 0 | 0 | ||
FISERV INC. | COM | 337738108 | 25,852 | 264,822 | SH | SOLE | 264,822 | 0 | 0 | ||
GENERAL ELECTRIC CO. | COM | 369604103 | 99 | 14,500 | SH | SOLE | 14,500 | 0 | 0 | ||
GUARDANT HEALTH, INC. | COM | 40131M109 | 22,968 | 283,100 | SH | SOLE | 283,100 | 0 | 0 | ||
HOME DEPOT INC. | COM | 437076102 | 43,316 | 172,913 | SH | SOLE | 172,913 | 0 | 0 | ||
ICLICK INTERACTIVE ASIA GROUP | COM | 45113Y104 | 80 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
INTUITIVE SURGICAL INC. | COM | 46120E602 | 1,709 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
ITAMAR MEDICAL LTD. | COM | 465437101 | 700 | 37,631 | SH | SOLE | 37,631 | 0 | 0 | ||
JACK HENRY & ASSOCIATES INC. | COM | 426281101 | 552 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
JOHNSON & JOHNSON INC. | COM | 478160104 | 696 | 4,950 | SH | SOLE | 4,950 | 0 | 0 | ||
JPMORGAN CHASE & COMPANY | COM | 46625H100 | 877 | 9,320 | SH | SOLE | 9,320 | 0 | 0 | ||
LHC GROUP | COM | 50187A107 | 30,673 | 175,960 | SH | SOLE | 175,960 | 0 | 0 | ||
LINDE PLC | COM | G5494J103 | 1,220 | 5,750 | SH | SOLE | 5,750 | 0 | 0 | ||
LOWES COMPANIES INC. | COM | 548661107 | 2,246 | 16,620 | SH | SOLE | 16,620 | 0 | 0 | ||
MASTERCARD INC. | COM | 57636Q104 | 86,104 | 291,186 | SH | SOLE | 291,186 | 0 | 0 | ||
MICROSOFT CORP. | COM | 594918104 | 89,158 | 438,100 | SH | SOLE | 438,100 | 0 | 0 | ||
MIMEDX GROUP INC | COM | 602496101 | 1,485 | 275,000 | SH | SOLE | 275,000 | 0 | 0 | ||
MONAKER GROUP | COM | 609011200 | 180 | 90,000 | SH | SOLE | 90,000 | 0 | 0 | ||
NAPCO SECURITY TECHNOLOGIES, I | COM | 630402105 | 234 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
NATERA INC. | COM | 632307104 | 1,097 | 22,000 | SH | SOLE | 22,000 | 0 | 0 | ||
NESTLE S A ADR | COM | 641069406 | 486 | 4,400 | SH | SOLE | 4,400 | 0 | 0 | ||
NEXTERA ENERGY, INC. | COM | 65339F101 | 1,057 | 4,400 | SH | SOLE | 4,400 | 0 | 0 | ||
NOBLE ROMAN | COM | 655107100 | 21 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
NORTHERN TECHNOLOGIES INTL COR | COM | 665809109 | 651 | 81,544 | SH | SOLE | 81,544 | 0 | 0 | ||
NOVA MEASURING INSTRUMENTS | COM | M7516K103 | 1,060 | 22,000 | SH | SOLE | 22,000 | 0 | 0 | ||
PARKER HANNIFIN CORP. | COM | 701094104 | 953 | 5,200 | SH | SOLE | 5,200 | 0 | 0 | ||
PFENEX INC. | COM | 717071104 | 267 | 32,000 | SH | SOLE | 32,000 | 0 | 0 | ||
PROFIRE ENERGY | COM | 74316X101 | 67 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
QUALCOMM INC. | COM | 747525103 | 14,539 | 159,400 | SH | SOLE | 159,400 | 0 | 0 | ||
RESMED, INC. | COM | 761152107 | 576 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
SALESFORCE.COM INC. | COM | 79466L302 | 18,845 | 100,600 | SH | SOLE | 100,600 | 0 | 0 | ||
SAP AKTIENGESELLSCHAFT | COM | 803054204 | 3,094 | 22,100 | SH | SOLE | 22,100 | 0 | 0 | ||
SIERRA WIRELESS INC. | COM | 826516106 | 344 | 38,340 | SH | SOLE | 38,340 | 0 | 0 | ||
SQUARE INC. | COM | 852234103 | 10,704 | 102,000 | SH | SOLE | 102,000 | 0 | 0 | ||
STARBUCKS CORPORATION | COM | 855244109 | 221 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
TELADOC HEALTH INC. | COM | 87918A105 | 60,706 | 318,100 | SH | SOLE | 318,100 | 0 | 0 | ||
TESLA INC. | COM | 88160R101 | 216 | 200 | SH | SOLE | 200 | 0 | 0 | ||
TEXAS INSTRUMENTS INC. | COM | 882508104 | 508 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
THE TRADE DESK | COM | 88339J105 | 80,093 | 197,030 | SH | SOLE | 197,030 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC. | COM | 883556102 | 65,881 | 181,820 | SH | SOLE | 181,820 | 0 | 0 | ||
TYLER TECHNOLOGIES, INC. | COM | 902252105 | 26,016 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
UNION PACIFIC CORP. | COM | 907818108 | 1,268 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
UNIVERSAL DISPLAY CORP. | COM | 91347P105 | 598 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
VEEVA SYSTEMS INC. | COM | 922475108 | 1,102 | 4,700 | SH | SOLE | 4,700 | 0 | 0 | ||
VERIZON COMMUNICATIONS | COM | 92343V104 | 331 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
VISA INC. | COM | 92826c839 | 9,697 | 50,200 | SH | SOLE | 50,200 | 0 | 0 | ||
WATERS CORP. | COM | 941848103 | 523 | 2,900 | SH | SOLE | 2,900 | 0 | 0 |