0001080374-21-000006.txt : 20210723 0001080374-21-000006.hdr.sgml : 20210723 20210723140453 ACCESSION NUMBER: 0001080374-21-000006 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210630 FILED AS OF DATE: 20210723 DATE AS OF CHANGE: 20210723 EFFECTIVENESS DATE: 20210723 FILER: COMPANY DATA: COMPANY CONFORMED NAME: JAG CAPITAL MANAGEMENT, LLC CENTRAL INDEX KEY: 0001080374 IRS NUMBER: 453306979 FISCAL YEAR END: 0430 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-04485 FILM NUMBER: 211110358 BUSINESS ADDRESS: STREET 1: 9841 CLAYTON RD CITY: ST LOUIS STATE: MO ZIP: 63124 BUSINESS PHONE: 3149971277 MAIL ADDRESS: STREET 1: 9841 CLAYTON ROAD CITY: ST LOUIS STATE: MO ZIP: 63124 FORMER COMPANY: FORMER CONFORMED NAME: GLYNN JA & CO DATE OF NAME CHANGE: 19990513 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001080374 XXXXXXXX 06-30-2021 06-30-2021 JAG CAPITAL MANAGEMENT, LLC
9841 CLAYTON ROAD ST LOUIS MO 63124
13F HOLDINGS REPORT 028-04485 N
Gina M Barro Equity Trader 314.447.2528 Gina M Barro St Louis MO 07-23-2021 0 263 1274748 false
INFORMATION TABLE 2 063021_upload.xml Abbott Laboratories COM 002824100 18373 158487 SH SOLE 138770 0 19717 Abbott Laboratories COM 002824100 1541 13290 SH OTR 13290 0 0 Accenture Ltd. Ireland Cl ShS COM G1151C101 1914 6493 SH SOLE 6493 0 0 Activision Blizzard Inc. COM 00507V109 26054 272986 SH SOLE 234178 0 38808 Activision Blizzard Inc. COM 00507V109 2573 26958 SH OTR 26958 0 0 Adobe Inc COM 00724F101 50179 85682 SH SOLE 78188 0 7494 Adobe Inc COM 00724F101 2970 5071 SH OTR 5071 0 0 Advanced Micro Devices Inc COM 007903107 17014 181137 SH SOLE 162795 0 18342 Advanced Micro Devices Inc COM 007903107 1228 13078 SH OTR 13078 0 0 Affirm Holdings Inc Class A COM 00827B106 314 4660 SH SOLE 4660 0 0 Akamai Technologies Inc. COM 00971T101 1745 14968 SH SOLE 14968 0 0 Alaska Air Group COM 011659109 2102 34856 SH SOLE 33676 0 1180 Alibaba Grp Shs ADR COM 01609W102 810 3572 SH SOLE 3572 0 0 Align Technology Inc COM 016255101 17472 28596 SH SOLE 24716 0 3880 Align Technology Inc COM 016255101 1577 2581 SH OTR 2581 0 0 Alphabet Inc Class A COM 02079K305 39037 15987 SH SOLE 13886 0 2101 Alphabet Inc Class A COM 02079K305 3658 1498 SH OTR 1498 0 0 Alphabet Inc Class C COM 02079K107 5574 2224 SH SOLE 2158 0 66 Amazon.com Inc. COM 023135106 53555 15567 SH SOLE 14069 0 1498 Amazon.com Inc. COM 023135106 3316 964 SH OTR 964 0 0 Amer Express Company COM 025816109 2969 17969 SH SOLE 17399 0 570 American Tower REIT COM 03027X100 4593 17003 SH SOLE 16668 0 335 Americold Rlty Tr COM 03064D108 701 18519 SH SOLE 18519 0 0 Amgen Incorporated COM 031162100 921 3780 SH SOLE 3780 0 0 Anthem Inc COM 036752103 1682 4407 SH SOLE 4401 0 6 Apple Inc COM 037833100 51315 374672 SH SOLE 339306 0 35366 Apple Inc COM 037833100 3231 23588 SH OTR 23588 0 0 Applied Materials Inc. COM 038222105 5428 38115 SH SOLE 36840 0 1275 Archrock Inc COM 03957W106 94 10500 SH SOLE 10500 0 0 Ares Cap Corp COM 04010L103 813 41503 SH SOLE 41503 0 0 Ares Cap Corp Conv Sr Nt CONV 04010LAT0 266 255000 PRN SOLE 255000 0 0 ASML Hldg NV NY Registry New 2012 COM N07059210 23551 34091 SH SOLE 29753 0 4338 ASML Hldg NV NY Registry New 2012 COM N07059210 2061 2984 SH OTR 2984 0 0 Astrazeneca PLC Spon. ADR COM 046353108 416 6940 SH SOLE 6940 0 0 Atlassian Corp PLC A COM G06242104 1337 5205 SH SOLE 5205 0 0 Autodesk Inc COM 052769106 10490 35936 SH SOLE 30946 0 4990 Autodesk Inc COM 052769106 1020 3495 SH OTR 3495 0 0 Automatic Data Processing COM 053015103 3603 18139 SH SOLE 17604 0 535 Avalara Inc COM 05338G106 272 1678 SH SOLE 1678 0 0 Axon Enterprise Inc COM 05464C101 460 2602 SH SOLE 2602 0 0 Ball Corp COM 058498106 2126 26235 SH SOLE 25380 0 855 Bank of America Corporation COM 060505104 225 5469 SH SOLE 4995 0 474 Becton Dickinson COM 075887109 1397 5743 SH SOLE 5743 0 0 Berkshire Hathaway Inc. Class B COM 084670702 1913 6884 SH SOLE 6884 0 0 Bio Techne Corp COM 09073M104 207 459 SH SOLE 459 0 0 Blackrock TCP Cap Corp COM 09259E108 576 41713 SH SOLE 41713 0 0 Blackstone Group Inc Cl A COM 09260D107 2597 26738 SH SOLE 26738 0 0 Blackstone Mortgage Trust Inc Cl COM 09257W100 855 26814 SH SOLE 26814 0 0 Boeing Company COM 097023105 380 1587 SH SOLE 1587 0 0 BorgWarner Inc COM 099724106 14043 289314 SH SOLE 248703 0 40611 BorgWarner Inc COM 099724106 1355 27920 SH OTR 27920 0 0 Bristol Myers Squibb Company COM 110122108 223 3337 SH SOLE 3337 0 0 Broadstone Net Lease Inc COM 11135E203 595 25411 SH SOLE 25411 0 0 Brookfield Asset Mgmt Inc CL-A COM 112585104 1181 23159 SH SOLE 23159 0 0 Brookfield Infrastructure Corp COM 11275Q107 1440 19104 SH SOLE 19104 0 0 Brooks Automation Inc. COM 114340102 1006 10562 SH SOLE 10562 0 0 Brunswick Corporation COM 117043109 1159 11632 SH SOLE 10832 0 800 Cadence Design Systems Inc. COM 127387108 482 3520 SH SOLE 3515 0 5 Canadian Pacific Railway Ltd COM 13645T100 3170 41213 SH SOLE 39838 0 1375 Caterpillar Inc. COM 149123101 437 2006 SH SOLE 2006 0 0 Charles River Laboratories Intl In COM 159864107 13831 37389 SH SOLE 32506 0 4883 Charles River Laboratories Intl In COM 159864107 962 2600 SH OTR 2600 0 0 Chemed Corp New COM 16359R103 949 2000 SH SOLE 2000 0 0 Cisco Systems Inc COM 17275R102 3031 57188 SH SOLE 55453 0 1735 Clorox Company COM 189054109 975 5420 SH SOLE 5420 0 0 Coca-Cola Company COM 191216100 2050 37882 SH SOLE 36742 0 1140 Coinbase Global Inc Cl A COM 19260Q107 505 1995 SH SOLE 1995 0 0 Colgate Palmolive Co. COM 194162103 2687 33029 SH SOLE 31999 0 1030 Comcast Corporation Class A COM 20030N101 694 12170 SH SOLE 12170 0 0 Commerce Bancshares Inc. COM 200525103 858 11508 SH SOLE 11508 0 0 Copart Inc COM 217204106 17543 133071 SH SOLE 114311 0 18760 Copart Inc COM 217204106 1724 13078 SH OTR 13078 0 0 CoStar Group Inc COM 22160N109 5545 66950 SH SOLE 66940 0 10 Costco Wholesale Corporation COM 22160K105 832 2103 SH SOLE 2103 0 0 Cummins Inc. COM 231021106 2503 10267 SH SOLE 9937 0 330 CyrusOne Inc COM 23283R100 1262 17650 SH SOLE 17650 0 0 Daktronics Inc COM 234264109 101 15285 SH SOLE 15285 0 0 Danaher Corporation COM 235851102 1308 4874 SH SOLE 4874 0 0 Deckers Outdoor Corporation COM 243537107 17384 45263 SH SOLE 38378 0 6885 Deckers Outdoor Corporation COM 243537107 1348 3510 SH OTR 3510 0 0 Deere & Company COM 244199105 4215 11950 SH SOLE 11595 0 355 Digital Turbine Inc COM 25400W102 883 11615 SH SOLE 11590 0 25 Disney Walt Co. COM 254687106 6277 35713 SH SOLE 34558 0 1155 Docusign Inc COM 256163106 577 2064 SH SOLE 2060 0 4 Ecolab Inc COM 278865100 2368 11497 SH SOLE 11497 0 0 Edwards Lifesciences Corp. COM 28176E108 6147 59350 SH SOLE 59350 0 0 Emerson Electric Co COM 291011104 396 4114 SH SOLE 4114 0 0 Enphase Energy Inc COM 29355A107 206 1121 SH SOLE 1111 0 10 Enterprise Financial Services COM 293712105 909 19586 SH SOLE 19586 0 0 Epam Systems Inc COM 29414B104 20375 39875 SH SOLE 36140 0 3735 Epam Systems Inc COM 29414B104 1313 2570 SH OTR 2570 0 0 Estee Lauder Companies Inc. Cl A COM 518439104 512 1609 SH SOLE 1609 0 0 Evoqua Water Technologies Corp COM 30057T105 3248 96150 SH SOLE 96150 0 0 Facebook Inc Class A COM 30303M102 30123 86633 SH SOLE 74751 0 11882 Facebook Inc Class A COM 30303M102 2825 8125 SH OTR 8125 0 0 Farfetch Ltd Class A COM 30744W107 6797 134967 SH SOLE 118840 0 16127 Farfetch Ltd Class A COM 30744W107 635 12600 SH OTR 12600 0 0 Fiserv Inc COM 337738108 3635 34005 SH SOLE 32865 0 1140 Fortune Brands Homes & Sec Inc COM 34964C106 1107 11118 SH SOLE 11118 0 0 FTI Consulting Inc. COM 302941109 408 2987 SH SOLE 2987 0 0 Gallagher Arthur J & Company COM 363576109 7540 53824 SH SOLE 46215 0 7609 Gallagher Arthur J & Company COM 363576109 727 5190 SH OTR 5190 0 0 Garmin Ltd. COM H2906T109 16021 110764 SH SOLE 91933 0 18831 Garmin Ltd. COM H2906T109 1206 8335 SH OTR 8335 0 0 Generac Hldgs Inc COM 368736104 21724 52327 SH SOLE 46311 0 6016 Generac Hldgs Inc COM 368736104 1664 4007 SH OTR 4007 0 0 General Motors Corp COM 37045V100 259 4369 SH SOLE 4369 0 0 Gilead Sciences Inc COM 375558103 1334 19379 SH SOLE 18859 0 520 Globant S A COM L44385109 597 2723 SH SOLE 2720 0 3 Goldman Sachs BDC Inc Conv Nts CONV 38147UAB3 480 469000 PRN SOLE 469000 0 0 Goldman Sachs Group Inc COM 38141G104 534 1407 SH SOLE 1407 0 0 Golub Cap BDC Inc COM 38173M102 434 28131 SH SOLE 28131 0 0 GTY Technology Hldgs Inc COM 362409104 141 19897 SH SOLE 19897 0 0 Hannon Armstrong Sus Infra Cap COM 41068X100 392 6980 SH SOLE 6980 0 0 Health Care Select SPDR COM 81369Y209 1607 12761 SH SOLE 12761 0 0 Hercules Technology Growth Cap COM 427096508 988 57942 SH SOLE 57942 0 0 Home Depot Inc COM 437076102 2576 8079 SH SOLE 8079 0 0 Honeywell International Inc. COM 438516106 469 2138 SH SOLE 2138 0 0 IAC/Interactive Corp New COM 44891N208 11524 74749 SH SOLE 64764 0 9985 IAC/Interactive Corp New COM 44891N208 1071 6949 SH OTR 6949 0 0 Idexx Laboratories Corp COM 45168D104 13121 20776 SH SOLE 20774 0 2 Intel Corporation COM 458140100 313 5578 SH SOLE 5578 0 0 Intuit Inc. COM 461202103 1412 2880 SH SOLE 2780 0 100 Intuitive Surgical Inc COM 46120E602 35647 38762 SH SOLE 34810 0 3952 Intuitive Surgical Inc COM 46120E602 2552 2775 SH OTR 2775 0 0 Invesco ETF Tr Water Res COM 46137V142 399 7459 SH SOLE 7459 0 0 Invesco QQQ tr Unit Ser I COM 46090E103 485 1368 SH SOLE 1368 0 0 IRobot Corporation COM 462726100 497 5325 SH SOLE 5325 0 0 Ishares Barclays TIPS Bd Fd Prot S COM 464287176 1341 10473 SH SOLE 10473 0 0 IShares DJ Select Dividend Index COM 464287168 1671 14325 SH SOLE 14325 0 0 ISHARES IBOXX I G Corp Bd Fd COM 464287242 364 2707 SH SOLE 2707 0 0 iShares Lehman 1-3YR Treas Bd Fd COM 464287457 487 5649 SH SOLE 4954 0 695 IShares Russell 2000 Index Fund COM 464287655 309 1346 SH SOLE 1346 0 0 IShares S & P Natl AMT Free Muni B COM 464288414 1765 15058 SH SOLE 14363 0 695 IShares S&P 500 Growth Index COM 464287309 305 4197 SH SOLE 4197 0 0 IShares S&P S-T Natl AMT Free Muni COM 464288158 363 3364 SH SOLE 3364 0 0 IShares TR Barclays MBS Bd Fd COM 464288588 225 2076 SH SOLE 1169 0 907 Ishares Trust Russell Midcap Idx F COM 464287499 212 2681 SH SOLE 2681 0 0 JFrog Ltd Reg Shs COM M6191J100 400 8795 SH SOLE 8795 0 0 Johnson & Johnson COM 478160104 693 4204 SH SOLE 4204 0 0 Kansas City Southern COM 485170302 842 2972 SH SOLE 2877 0 95 Kennametal Inc Cap Stk COM 489170100 277 7700 SH SOLE 7700 0 0 L Brands Inc COM 501797104 507 7036 SH SOLE 7036 0 0 Lam Research Corp COM 512807108 1150 1768 SH SOLE 1768 0 0 Leidos Hldgs Inc COM 525327102 1094 10822 SH SOLE 10822 0 0 Lilly Eli & Co COM 532457108 302 1318 SH SOLE 1318 0 0 Logitech International COM h50430232 1290 10670 SH SOLE 10335 0 335 Lowes Companies Inc. COM 548661107 4068 20972 SH SOLE 20262 0 710 Lululemon Athletica Inc. COM 550021109 8840 24221 SH SOLE 23883 0 338 Main Str Cap Corp COM 56035L104 1167 28407 SH SOLE 28407 0 0 Marketaxess Hldgs Inc COM 57060D108 4094 8831 SH SOLE 8831 0 0 Marvell Technology Inc COM 573874104 7251 124317 SH SOLE 124317 0 0 Mastercard Inc Class A COM 57636Q104 30821 84422 SH SOLE 78838 0 5584 Mastercard Inc Class A COM 57636Q104 1302 3565 SH OTR 3565 0 0 McDonalds Corp. COM 580135101 706 3056 SH SOLE 3056 0 0 Mercadolibre Inc COM 58733R102 217 139 SH SOLE 138 0 1 Merck & Co Inc New COM 58933Y105 3875 49826 SH SOLE 48208 0 1618 MFA Finl Inc COM 55272X102 673 146651 SH SOLE 146651 0 0 Microchip Technology Inc. COM 595017104 525 3503 SH SOLE 3503 0 0 Microsoft Corporation COM 594918104 62201 229609 SH SOLE 208059 0 21550 Microsoft Corporation COM 594918104 3903 14409 SH OTR 14409 0 0 Mondelez Intl Inc Cl A COM 609207105 208 3327 SH SOLE 2369 0 958 Monolithic Pwr Sys Inc COM 609839105 23713 63497 SH SOLE 55502 0 7995 Monolithic Pwr Sys Inc COM 609839105 2093 5604 SH OTR 5604 0 0 Moodys Corp. COM 615369105 408 1127 SH SOLE 1127 0 0 Netflix Inc. COM 64110L106 3184 6028 SH SOLE 6028 0 0 Newmont Corporation COM 651639106 1763 27821 SH SOLE 27749 0 72 Norfolk Southern Corp. COM 655844108 242 913 SH SOLE 13 0 900 Northrop Grumman Corp COM 666807102 291 802 SH SOLE 802 0 0 Nvidia Corp. COM 67066G104 34637 43290 SH SOLE 38300 0 4990 Nvidia Corp. COM 67066G104 2606 3257 SH OTR 3257 0 0 Okta Inc Cl A COM 679295105 318 1301 SH SOLE 1301 0 0 Old Dominion Freight Line Inc COM 679580100 12337 48610 SH SOLE 41791 0 6819 Old Dominion Freight Line Inc COM 679580100 1220 4806 SH OTR 4806 0 0 ONEOK Inc COM 682680103 680 12213 SH SOLE 12213 0 0 Oracle Corporation COM 68389X105 312 4010 SH SOLE 4010 0 0 Owl Rock Cap Corp COM 69121K104 290 20310 SH SOLE 20310 0 0 Parker-Hannifin Corp COM 701094104 3993 13002 SH SOLE 12575 0 427 Paycom Software Inc COM 70432v102 363 1000 SH SOLE 1000 0 0 Paylocity Hldg Corp COM 70438V106 335 1757 SH SOLE 1757 0 0 PayPal Hldgs Inc COM 70450Y103 48995 168090 SH SOLE 150177 0 17913 PayPal Hldgs Inc COM 70450Y103 3578 12275 SH OTR 12275 0 0 Pepsico Inc. COM 713448108 3151 21263 SH SOLE 20623 0 640 Pfizer Inc COM 717081103 513 13102 SH SOLE 10503 0 2599 Pinterest Inc Class A COM 72352L106 2701 34215 SH SOLE 34215 0 0 PNC Financial Services Group COM 693475105 2945 15436 SH SOLE 14951 0 485 PPG Industries Inc. COM 693506107 1215 7157 SH SOLE 7146 0 11 Procter & Gamble Co. COM 742718109 3625 26864 SH SOLE 24785 0 2079 Qualcomm Inc. COM 747525103 22135 154866 SH SOLE 133576 0 21290 Qualcomm Inc. COM 747525103 2059 14403 SH OTR 14403 0 0 Quanta Services COM 74762E102 19035 210168 SH SOLE 180821 0 29347 Quanta Services COM 74762E102 1235 13638 SH OTR 13638 0 0 Quest Diagnostics Inc. COM 74834L100 1159 8784 SH SOLE 8494 0 290 Redfin Corporation COM 75737F108 706 11136 SH SOLE 11136 0 0 Regions Financial Corporation COM 7591EP100 2394 118649 SH SOLE 114699 0 3950 RH COM 74967X103 18587 27374 SH SOLE 24311 0 3063 RH COM 74967X103 1431 2107 SH OTR 2107 0 0 Roblox Corp Cl A COM 771049103 864 9600 SH SOLE 9600 0 0 Rockwell Med Inc COM 774374102 10 10750 SH SOLE 10750 0 0 Roku Inc Cl A COM 77543R102 43977 95759 SH SOLE 87025 0 8734 Roku Inc Cl A COM 77543R102 2701 5881 SH OTR 5881 0 0 S&P Global Inc COM 78409V104 7593 18500 SH SOLE 18500 0 0 Salesforce.com Inc COM 79466L302 5996 24548 SH SOLE 24545 0 3 Sanofi Sponsored ADR COM 80105N105 762 14461 SH SOLE 14461 0 0 SBA Communications Corp New Cl A COM 78410G104 3860 12112 SH SOLE 12112 0 0 Schwab Strategic Tr Fund U S Small COM 808524763 306 5624 SH SOLE 5624 0 0 Sea Ltd ADR COM 81141R100 628 2287 SH SOLE 2282 0 5 Seagate Technology Hldgs PB Ltd Co COM G7997R103 264 3000 SH SOLE 3000 0 0 Sherwin-Williams Co COM 824348106 6704 24605 SH SOLE 24605 0 0 Shopify Inc Cl A COM 82509L107 18955 12974 SH SOLE 11167 0 1807 Shopify Inc Cl A COM 82509L107 1826 1250 SH OTR 1250 0 0 Simmons First Natl Corp Cl A COM 828730200 694 23654 SH SOLE 23654 0 0 Sixth Str Specialty Lending Inc COM 83012A109 634 28556 SH SOLE 28556 0 0 Snap Inc Cl A COM 83304A106 1461 21440 SH SOLE 21440 0 0 SolarEdge Technologies Inc COM 83417M104 1417 5128 SH SOLE 5128 0 0 Spdr Sr Tr Barclays High Yield Bd COM 78468R622 462 4203 SH SOLE 4203 0 0 Square Inc Cl A COM 852234103 1113 4566 SH SOLE 4559 0 7 Starbucks Corporation COM 855244109 3118 27890 SH SOLE 27255 0 635 Starwood Property Trust Inc COM 85571B105 876 33469 SH SOLE 33469 0 0 SunOpta Inc. 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Bancorp COM 902973304 714 12540 SH SOLE 12540 0 0 United Parcel Service Inc COM 911312106 1241 5969 SH SOLE 5969 0 0 United Rentals Inc COM 911363109 2897 9082 SH SOLE 8827 0 255 UnitedHealth Group Inc. COM 91324P102 315 786 SH SOLE 586 0 200 VanEck Vectors ETF High Yld Mun Id COM 92189H409 622 9781 SH SOLE 9781 0 0 Vanguard Emerging Markets ETF COM 922042858 602 11090 SH SOLE 11090 0 0 Vanguard Idx Fds Small Cap Value E COM 922908611 724 4171 SH SOLE 4171 0 0 Vanguard Idx Fds Vanguard Small Ca COM 922908751 1460 6480 SH SOLE 6480 0 0 Vanguard Index Funds Vanguard Val COM 922908744 294 2141 SH SOLE 2141 0 0 Vanguard Intl Equity Idx FTSE Euro COM 922042874 366 5449 SH SOLE 5449 0 0 Vanguard Scottsdale I-T Gvt Bd COM 92206C706 447 6593 SH SOLE 6593 0 0 Vanguard Splzd Port Div Appre Idx COM 921908844 2007 12967 SH SOLE 12967 0 0 Vanguard Tax Mgd Intl FTSE Dev Mkt COM 921943858 1446 28067 SH SOLE 28067 0 0 Vanguard Total Stock Market ETF COM 922908769 484 2173 SH SOLE 2173 0 0 Veeva Sys Inc Cl A COM 922475108 666 2143 SH SOLE 2143 0 0 Vertex Pharmaceuticals Inc. COM 92532F100 752 3730 SH SOLE 3730 0 0 Vicor Corporation COM 925815102 391 3698 SH SOLE 3688 0 10 Vimeo Inc COM 92719V100 5954 121514 SH SOLE 105347 0 16167 Vimeo Inc COM 92719V100 553 11281 SH OTR 11281 0 0 Visa Inc. Class A COM 92826C839 1140 4876 SH SOLE 4876 0 0 Vulcan Materials Co Hldg Co COM 929160109 1061 6098 SH SOLE 6098 0 0 W P Carey Inc COM 92936U109 1399 18752 SH SOLE 18752 0 0 Wal-Mart Stores Inc. COM 931142103 221 1566 SH SOLE 1566 0 0 Waste Mgmt. Inc. Com COM 94106L109 495 3530 SH SOLE 3530 0 0 Western Digital Corp Sr Nt Conv CONV 958102AP0 279 261000 PRN SOLE 261000 0 0 Workday Inc Cl A COM 98138H101 248 1040 SH SOLE 1040 0 0 XPO Logistics Inc COM 983793100 359 2567 SH SOLE 2567 0 0 Zendesk Inc COM 98936J101 4612 31955 SH SOLE 31955 0 0 Zix Corp COM 98974P100 71 10000 SH SOLE 10000 0 0 Zoetis Inc Cl A COM 98978V103 4884 26209 SH SOLE 26209 0 0 Zoom Video Comm Inc Cl A COM 98980L101 320 826 SH SOLE 826 0 0