CIK: 0000900973 · Show all filings
Period: Q1 2015 (← Previous) (Next →)
Filing Date: May 13, 2015
Total Value ($000): $32,451,285 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 15,264,769 | $1,899,395 | 5.9% | $19.17 | +40.1% | COM | 037833100 |
| V | VISA INC | 19,529,237 | $1,277,407 | 3.9% | $55.80 | +9.8% | COM | 92826C839 |
| UNP | UNION PACIFIC | 10,497,499 | $1,136,984 | 3.5% | $65.48 | +40.3% | COM | 907818108 |
| META | 10,577,693 | $869,645 | 2.7% | $46.41 | +67.6% | COM | 30303M102 | |
| — | CELGENE CORP | 7,286,224 | $839,956 | 2.6% | $107.33 | — | COM | 151020104 |
| NKE | NIKE INC CL B | 8,243,815 | $827,102 | 2.5% | $31.71 | +31.4% | COM | 654106103 |
| BIIB | BIOGEN INC | 1,902,328 | $803,238 | 2.5% | $239.27 | +64.7% | COM | 09062X103 |
| MCK | MCKESSON CORP | 3,540,567 | $800,876 | 2.5% | $159.86 | +27.8% | COM | 58155Q103 |
| — | GOOGLE INC CL A | 1,240,520 | $688,116 | 2.1% | $856.27 | — | COM | 38259P508 |
| — | GOOGLE INC CL C | 1,247,248 | $683,491 | 2.1% | $573.48 | — | COM | 38259P706 |
| — | MONSANTO | 6,052,092 | $681,103 | 2.1% | $99.32 | — | COM | 61166W101 |
| ADBE | ADOBE SYSTEMS INC | 9,054,126 | $669,462 | 2.1% | $71.47 | +4.4% | COM | 00724F101 |
| SBUX | STARBUCKS | 7,488,022 | $653,628 | 2.0% | $27.46 | +31.5% | COM | 855244109 |
| — | LINKEDIN CORP CL A | 2,581,672 | $645,057 | 2.0% | $207.79 | — | COM | 53578A108 |
| DIS | DISNEY WALT | 6,036,833 | $633,204 | 2.0% | $64.59 | +42.2% | COM | 254687106 |
| — | TWENTY FIRST CENTURY FOX | 18,426,323 | $623,547 | 1.9% | $34.13 | — | COM | 90130A101 |
| MA | MASTERCARD | 7,130,635 | $616,016 | 1.9% | $70.34 | +15.5% | COM | 57636Q104 |
| AMZN | AMAZON COM | 1,623,835 | $604,228 | 1.9% | $14.07 | +25.0% | COM | 023135106 |
| UNH | UNITEDHEALTH GROUP INC | 5,096,995 | $602,923 | 1.9% | $66.73 | +39.6% | COM | 91324P102 |
| — | PRICELINE.COM | 501,254 | $583,535 | 1.8% | $826.67 | — | COM | 741503403 |
| HON | HONEYWELL INTL INC | 5,535,341 | $577,392 | 1.8% | $67.11 | +8.8% | COM | 438516106 |
| — | HILTON WORLDWIDE | 19,209,962 | $568,998 | 1.8% | $23.32 | — | COM | 43300A104 |
| AMGN | AMGEN INC | 3,557,284 | $568,632 | 1.8% | $81.76 | +40.7% | COM | 031162100 |
| — | SBA COMM CORP | 4,570,597 | $535,216 | 1.6% | $77.40 | — | COM | 78388J106 |
| DAL | DELTA AIR LINES | 11,751,972 | $528,369 | 1.6% | $22.03 | +84.5% | COM | 247361702 |
| AMT | AMERICAN TOWER | 5,536,865 | $521,296 | 1.6% | $59.84 | +24.7% | REIT | 03027X100 |
| CVS | CVS HEALTH CORP | 4,877,410 | $503,398 | 1.6% | $44.52 | +66.8% | COM | 126650100 |
| EBAY | EBAY INC | 8,395,682 | $484,263 | 1.5% | $20.81 | +2.0% | COM | 278642103 |
| BIDU | BAIDU.COM | 2,307,645 | $480,913 | 1.5% | $183.89 | — | ADR | 056752108 |
| HD | HOME DEPOT INC | 4,136,402 | $469,937 | 1.4% | $85.33 | 0.0% | COM | 437076102 |
| GILD | GILEAD SCIENCES | 4,639,044 | $455,230 | 1.4% | $39.35 | +79.3% | COM | 375558103 |
| — | ENVISION HEALTHCARE | 11,477,866 | $440,175 | 1.4% | $35.92 | — | COM | 29413U103 |
| VRTX | VERTEX PHARMA | 3,675,415 | $433,588 | 1.3% | $116.25 | +3.1% | COM | 92532F100 |
| DG | DOLLAR GENERAL CORP | 5,618,778 | $423,543 | 1.3% | $57.22 | +7.5% | COM | 256677105 |
| CTSH | COGNIZANT TECHNOLOGY | 6,419,792 | $400,531 | 1.2% | $37.80 | +38.3% | COM | 192446102 |
| ULTA | ULTA SALON | 2,625,324 | $396,029 | 1.2% | $91.29 | +51.6% | COM | 90384S303 |
| — | LIBERTY GLOBAL PLC c | 7,916,365 | $394,314 | 1.2% | $40.74 | — | COM | G5480U120 |
| BABA | ALIBABA GROUP HOLDING LTD | 4,604,250 | $383,259 | 1.2% | $88.53 | — | ADR | 01609W102 |
| — | ARM HOLDINGS | 7,734,885 | $381,331 | 1.2% | $49.09 | — | ADR | 042068106 |
| PPG | PPG INDUSTRIES INC | 1,689,579 | $381,068 | 1.2% | $87.02 | +8.5% | COM | 693506107 |
| CMCSA | COMCAST CORP CL A | 6,565,889 | $370,776 | 1.1% | $21.20 | +5.7% | COM | 20030N101 |
| MS | MORGAN STANLEY | 10,020,421 | $357,629 | 1.1% | $17.68 | +50.9% | COM | 617446448 |
| — | BLACKROCK INC | 966,039 | $353,416 | 1.1% | $258.61 | — | COM | 09247X101 |
| NOW | SERVICENOW INC | 4,458,937 | $351,276 | 1.1% | $10.18 | +44.8% | COM | 81762P102 |
| CMG | CHIPOTLE MEXICAN GRILL | 538,310 | $350,191 | 1.1% | $11.27 | +21.1% | COM | 169656105 |
| — | VALEANT PHARMA | 1,761,874 | $349,944 | 1.1% | $198.62 | — | COM | 91911K102 |
| ECL | ECOLAB INC | 3,010,705 | $344,364 | 1.1% | $73.48 | +32.3% | COM | 278865100 |
| — | ALEXION PHARMA | 1,973,051 | $341,929 | 1.1% | $110.22 | — | COM | 015351109 |
| TXN | TEXAS INSTRUMENTS INC | 5,934,527 | $339,366 | 1.0% | $37.35 | +11.7% | COM | 882508104 |
| CRM | SALESFORCE.COM | 4,922,109 | $328,846 | 1.0% | $41.13 | +49.0% | COM | 79466L302 |
| WFC | WELLS FARGO | 6,023,738 | $327,691 | 1.0% | $39.85 | 0.0% | COM | 949746101 |
| DHR | DANAHER CORP | 3,849,178 | $326,795 | 1.0% | $25.01 | +39.4% | COM | 235851102 |
| — | MOBILEYE NV | 7,608,878 | $319,801 | 1.0% | $42.03 | — | COM | N51488117 |
| — | WHOLE FOODS MARKET INC | 6,054,885 | $315,338 | 1.0% | $50.42 | — | COM | 966837106 |
| COST | COSTCO WHOLESALE | 2,067,462 | $313,211 | 1.0% | $87.73 | +37.8% | COM | 22160K105 |
| CSGP | COSTAR GROUP INC | 1,579,067 | $312,386 | 1.0% | $15.58 | +21.2% | COM | 22160N109 |
| — | CERNER CORP | 4,241,487 | $310,731 | 1.0% | $72.13 | — | COM | 156782104 |
| ZTS | ZOETIS INC | 6,475,013 | $299,729 | 0.9% | $29.31 | +41.4% | COM | 98978V103 |
| AMAT | APPLIED MATERIALS | 12,203,016 | $275,299 | 0.8% | $15.06 | +39.1% | COM | 038222105 |
| WDAY | WORKDAY INC | 2,727,595 | $230,236 | 0.7% | $85.30 | -0.9% | COM | 98138H101 |
| — | CTRIP.COM INTL | 2,980,028 | $174,689 | 0.5% | $58.62 | — | ADR | 22943F100 |
| — | SPLUNK INC | 2,656,307 | $157,254 | 0.5% | $55.36 | — | COM | 848637104 |
| — | INOVALON HOLDINGS INC | 2,602,485 | $78,622 | 0.2% | $30.21 | — | COM | 45781D101 |
| TSLA | TESLA MTRS INC | 293,104 | $55,329 | 0.2% | $15.63 | -13.6% | COM | 88160R101 |
| IWF | ISHARES TR RSSLL 1000 GRWT | 380 | $38 | 0.0% | $95.62 | — | COM | 464287614 |
| WMB | WILLIAMS CO | 73 | $4 | 0.0% | $27.17 | -8.2% | COM | 969457100 |
| AXP | AMERICAN EXPRESS | 1 | $0 | 0.0% | $60.36 | +17.7% | COM | 025816109 |