CIK: 0000900973 · Show all filings
Period: Q4 2015 (← Previous) (Next →)
Filing Date: Feb 1, 2016
Total Value ($000): $27,979,214 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON COM | 2,066,889 | $1,396,989 | 5.0% | $16.76 | +88.0% | COM | 023135106 |
| V | VISA INC | 16,237,948 | $1,259,253 | 4.5% | $55.80 | +29.3% | COM | 92826C839 |
| META | 9,726,241 | $1,017,948 | 3.6% | $49.63 | +105.5% | COM | 30303M102 | |
| AAPL | APPLE INC | 8,501,938 | $894,913 | 3.2% | $19.17 | +34.2% | COM | 037833100 |
| — | CELGENE CORP | 6,382,528 | $764,371 | 2.7% | $107.36 | — | COM | 151020104 |
| NKE | NIKE INC CL B | 12,109,158 | $756,823 | 2.7% | $41.58 | +36.3% | COM | 654106103 |
| GOOGL | ALPHABET INC - CLASS A | 945,668 | $735,739 | 2.6% | $36.73 | 0.0% | COM | 02079K305 |
| GOOG | ALPHABET INC - CLASS C | 960,176 | $728,658 | 2.6% | $35.61 | 0.0% | COM | 02079K107 |
| ADBE | ADOBE SYSTEMS INC | 7,650,709 | $718,707 | 2.6% | $71.47 | +25.7% | COM | 00724F101 |
| UNH | UNITEDHEALTH GROUP INC COM | 6,007,306 | $706,699 | 2.5% | $74.10 | +34.0% | COM | 91324P102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 9,946,220 | $684,201 | 2.4% | $44.69 | +4.5% | COM | 110122108 |
| MA | MASTERCARD | 6,431,124 | $626,134 | 2.2% | $70.34 | +31.1% | COM | 57636Q104 |
| — | LINKEDIN CORP CL A | 2,740,226 | $616,770 | 2.2% | $201.43 | — | COM | 53578A108 |
| HD | HOME DEPOT INC | 4,574,234 | $604,942 | 2.2% | $86.23 | +15.9% | COM | 437076102 |
| — | ALEXION PHARMA | 3,064,131 | $584,484 | 2.1% | $134.98 | — | COM | 015351109 |
| AMT | AMERICAN TOWER REIT | 5,443,812 | $527,778 | 1.9% | $60.44 | +25.7% | REIT | 03027X100 |
| CRM | SALESFORCE.COM | 6,421,196 | $503,422 | 1.8% | $48.36 | +59.5% | COM | 79466L302 |
| SBUX | STARBUCKS | 8,284,128 | $497,297 | 1.8% | $30.50 | +62.0% | COM | 855244109 |
| — | PRICELINE.COM | 372,922 | $475,457 | 1.7% | $869.92 | — | COM | 741503403 |
| DIS | DISNEY WALT | 4,488,371 | $471,639 | 1.7% | $64.59 | +58.3% | COM | 254687106 |
| DHR | DANAHER CORP | 4,791,521 | $445,036 | 1.6% | $27.88 | +37.1% | COM | 235851102 |
| ECL | ECOLAB INC | 3,886,062 | $444,488 | 1.6% | $80.22 | +31.1% | COM | 278865100 |
| DAL | DELTA AIR LINES | 8,763,090 | $444,201 | 1.6% | $22.03 | +98.3% | COM | 247361702 |
| — | QUINTILES TRANSNATIONAL HOLDIN | 6,425,565 | $441,180 | 1.6% | $71.66 | — | COM | 74876Y101 |
| — | SBA COMM CORP | 4,077,054 | $428,376 | 1.5% | $77.40 | — | COM | 78388J106 |
| — | ALLERGAN PLC | 1,324,257 | $413,830 | 1.5% | $271.81 | — | COM | G0177J108 |
| — | AVAGO TECHNOLOGIES LTD | 2,849,495 | $413,604 | 1.5% | $128.30 | — | COM | Y0486S104 |
| — | FIRST DATA CORP CLASS A | 25,817,806 | $413,602 | 1.5% | $16.02 | — | COM | 32008D106 |
| CVS | CVS HEALTH CORP | 4,139,612 | $404,731 | 1.4% | $49.41 | +47.0% | COM | 126650100 |
| BABA | ALIBABA GROUP HOLDING LTD | 4,883,053 | $396,845 | 1.4% | $85.07 | — | ADR | 01609W102 |
| BSX | BOSTON SCIENTIFIC CORP | 21,256,566 | $391,971 | 1.4% | $17.80 | +0.7% | COM | 101137107 |
| INTU | INTUIT INC | 4,029,173 | $388,815 | 1.4% | $89.42 | -0.1% | COM | 461202103 |
| GILD | GILEAD SCIENCES | 3,814,581 | $385,997 | 1.4% | $52.40 | +39.1% | COM | 375558103 |
| ULTA | ULTA SALON | 2,059,820 | $381,066 | 1.4% | $93.67 | +84.4% | COM | 90384S303 |
| — | MOBILEYE NV | 8,551,373 | $361,552 | 1.3% | $42.19 | — | COM | N51488117 |
| PPG | PPG INDUSTRIES INC | 3,657,588 | $361,442 | 1.3% | $89.68 | -6.3% | COM | 693506107 |
| MDT | MEDTRONIC PLC | 4,652,116 | $357,842 | 1.3% | $58.71 | -0.3% | COM | G5960L103 |
| SHW | SHERWIN-WILLIAMS CO/THE | 1,358,797 | $352,744 | 1.3% | $84.57 | -6.9% | COM | 824348106 |
| COST | COSTCO WHOLESALE | 2,146,203 | $346,612 | 1.2% | $93.01 | +42.8% | COM | 22160K105 |
| — | L BRANDS INC | 3,407,355 | $326,493 | 1.2% | $91.41 | — | COM | 501797104 |
| NOW | SERVICENOW INC | 3,659,117 | $316,733 | 1.1% | $11.04 | +49.6% | COM | 81762P102 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2,501,991 | $314,826 | 1.1% | $116.25 | +3.8% | COM | 92532F100 |
| SCHW | SCHWAB (CHARLES) CORP | 9,328,757 | $307,195 | 1.1% | $27.89 | 0.0% | COM | 808513105 |
| — | GENERAL ELECTRIC COMPANY | 9,186,296 | $286,154 | 1.0% | $31.15 | — | COM | 369604103 |
| EW | EDWARDS LIFESCIENCES CORP | 3,556,219 | $280,870 | 1.0% | $24.91 | +4.3% | COM | 28176E108 |
| — | DELPHI AUTOMOTIVE PLC | 3,247,377 | $278,399 | 1.0% | $85.73 | — | COM | G27823106 |
| CSGP | COSTAR GROUP INC | 1,346,560 | $278,320 | 1.0% | $15.58 | +27.7% | COM | 22160N109 |
| MSFT | MICROSOFT CORP | 4,926,849 | $273,341 | 1.0% | $45.92 | 0.0% | COM | 594918104 |
| DXCM | DEXCOM INC | 3,309,214 | $271,024 | 1.0% | $18.60 | +11.9% | COM | 252131107 |
| NFLX | NETFLIX INC | 2,364,740 | $270,479 | 1.0% | $10.40 | +9.9% | COM | 64110L106 |
| PYPL | PAYPAL HOLDINGS INC | 7,203,853 | $260,779 | 0.9% | $35.85 | -1.8% | COM | 70450Y103 |
| PANW | PALO ALTO NETWORKS INC | 1,401,517 | $246,863 | 0.9% | $28.85 | 0.0% | COM | 697435105 |
| ZTS | ZOETIS INC | 4,767,058 | $228,438 | 0.8% | $41.75 | 0.0% | COM | 98978V103 |
| TSLA | TESLA MTRS INC COM | 882,221 | $211,742 | 0.8% | $16.37 | -8.6% | COM | 88160R101 |
| — | HILTON WORLDWIDE | 9,733,179 | $208,290 | 0.7% | $23.32 | — | COM | 43300A104 |
| LULU | LULULEMON ATHLETICA INC | 3,923,925 | $205,889 | 0.7% | $63.11 | -20.2% | COM | 550021109 |
| WDAY | WORKDAY INC | 2,504,670 | $199,572 | 0.7% | $85.30 | -6.2% | COM | 98138H101 |
| UAA | UNDER ARMOUR INC CL A | 2,147,808 | $173,135 | 0.6% | $47.05 | -3.1% | COM | 904311107 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 1,585,521 | $166,099 | 0.6% | $104.32 | 0.0% | COM | 09061G101 |
| DLTR | DOLLAR TREE INC | 2,084,123 | $160,935 | 0.6% | $69.93 | 0.0% | COM | 256746108 |
| REGN | REGENERON PHARMACEUTICALS | 278,602 | $151,244 | 0.5% | $534.07 | +0.9% | COM | 75886F107 |
| — | LENDINGCLUB CORP | 12,224,150 | $135,077 | 0.5% | $11.05 | — | COM | 52603A109 |
| MCO | MOODY'S CORP | 1,327,936 | $133,245 | 0.5% | $90.60 | 0.0% | COM | 615369105 |
| — | CONCHO RESOURCES INC | 1,181,403 | $109,705 | 0.4% | $92.86 | — | COM | 20605P101 |
| — | ATLASSIAN CORP PLC | 1,145,400 | $34,453 | 0.1% | $30.08 | — | COM | G06242104 |
| IWF | ISHARES TR RSSLL 1000 GRWT | 37,208 | $3,701 | 0.0% | $98.37 | — | COM | 464287614 |
| GIL | GILDAN ACTIVEWEAR | 1,119 | $32 | 0.0% | $25.32 | 0.0% | COM | 375916103 |
| — | CTRIP.COM INT'L ADR | 180 | $8 | 0.0% | $63.71 | — | ADR | 22943F100 |
| ABBV | ABBVIE INC | 116 | $7 | 0.0% | $37.96 | 0.0% | COM | 00287Y109 |
| — | ENVISION HEALTHCARE | 100 | $3 | 0.0% | $35.92 | — | COM | 29413U103 |
| — | LIBERTY GLOBAL PLC c | 71 | $3 | 0.0% | $40.76 | — | COM | G5480U120 |
| CMG | CHIPOTLE MEXICAN GRILL | 5 | $2 | 0.0% | $11.53 | +6.1% | COM | 169656105 |