CIK: 0000900973 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Feb 14, 2018
Total Value ($000): $18,180,246
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft Corp | 10,863,099 | $929,230 | 5.1% | $53.95 | +39.5% | — | 594918104 |
| AMZN | Amazon Com Inc | 779,531 | $911,638 | 5.0% | $16.76 | +228.2% | — | 023135106 |
| V | Visa Inc | 7,052,703 | $804,149 | 4.4% | $55.80 | +87.1% | — | 92826C839 |
| META | Facebook Inc | 4,034,916 | $712,001 | 3.9% | $55.10 | +218.5% | — | 30303M102 |
| CRM | Salesforce Com Inc | 6,124,278 | $626,085 | 3.4% | $59.76 | +68.5% | — | 79466L302 |
| UNH | Unitedhealth Group Inc | 2,482,070 | $547,198 | 3.0% | $78.51 | +137.0% | — | 91324P102 |
| AAPL | Apple Inc | 3,167,187 | $535,982 | 2.9% | $20.86 | +87.3% | — | 037833100 |
| GOOG | Alphabet Inc Cl C | 477,940 | $500,116 | 2.8% | $36.03 | +40.2% | — | 02079K107 |
| GOOGL | Alphabet Inc Cl A | 437,038 | $460,376 | 2.5% | $36.65 | +39.8% | — | 02079K305 |
| MA | Mastercard Inc | 2,714,228 | $410,827 | 2.3% | $70.34 | +102.2% | — | 57636Q104 |
| BABA | Alibaba Group Holding Ltd Sp A | 2,151,187 | $370,930 | 2.0% | $106.19 | — | — | 01609W102 |
| EXPE | Expedia Inc | 3,092,639 | $370,406 | 2.0% | $126.98 | -1.3% | — | 30212P303 |
| AMT | American Tower Corp | 2,422,087 | $345,559 | 1.9% | $73.26 | +58.0% | — | 03027X100 |
| ASML | ASML Holding NV NY Registry | 1,975,807 | $343,435 | 1.9% | $141.21 | — | — | N07059210 |
| HON | Honeywell International | 2,221,025 | $340,617 | 1.9% | $77.99 | +45.4% | — | 438516106 |
| HD | Home Depot Inc | 1,767,593 | $335,011 | 1.8% | $87.92 | +61.1% | — | 437076102 |
| TMO | Thermo Fisher Scientific | 1,756,609 | $333,544 | 1.8% | $153.62 | +22.0% | — | 883556102 |
| UNP | Union Pacific Corp | 2,433,970 | $326,395 | 1.8% | $81.80 | +23.2% | — | 907818108 |
| FDX | Fedex Corp | 1,274,640 | $318,073 | 1.7% | $180.67 | +10.2% | — | 31428X106 |
| CHTR | Charter Comm Inc | 939,428 | $315,609 | 1.7% | $372.20 | -8.7% | — | 16119P108 |
| NKE | Nike Inc | 4,983,333 | $311,708 | 1.7% | $43.63 | +18.7% | — | 654106103 |
| PYPL | Paypal Holdings Inc | 4,222,422 | $310,855 | 1.7% | $40.85 | +76.6% | — | 70450Y103 |
| ZTS | Zoetis Inc | 4,119,270 | $296,751 | 1.6% | $40.35 | +59.7% | — | 98978V103 |
| — | Broadcom Limited | 1,131,881 | $290,779 | 1.6% | $154.56 | — | — | Y09827109 |
| ICE | Intercontinental Exch | 4,028,436 | $284,247 | 1.6% | $50.90 | +21.5% | — | 45866F104 |
| — | Splunk Inc | 3,345,369 | $277,131 | 1.5% | $57.87 | — | — | 848637104 |
| SHW | Sherwin Williams Co | 669,465 | $274,508 | 1.5% | $85.05 | +43.8% | — | 824348106 |
| ADBE | Adobe Systems Inc | 1,559,046 | $273,207 | 1.5% | $115.49 | +49.0% | — | 00724F101 |
| JPM | JPMorgan Chase & Co | 2,494,594 | $266,772 | 1.5% | $55.65 | +46.1% | — | 46625H100 |
| FISV | Fiserv Inc | 1,887,158 | $247,463 | 1.4% | $52.48 | +23.0% | — | 337738108 |
| NOC | Northrop Grumman Corp | 775,351 | $237,963 | 1.3% | $214.89 | +22.4% | — | 666807102 |
| ECL | Ecolab Inc | 1,763,540 | $236,631 | 1.3% | $90.83 | +34.2% | — | 278865100 |
| BIIB | Biogen Inc | 742,658 | $236,589 | 1.3% | $285.82 | +12.2% | — | 09062X103 |
| EW | Edwards Lifesciences | 2,085,644 | $235,073 | 1.3% | $33.34 | +10.1% | — | 28176E108 |
| INTU | Intuit | 1,466,221 | $231,340 | 1.3% | $104.73 | +37.6% | — | 461202103 |
| HLT | Hilton Worldwide Holding | 2,876,828 | $229,744 | 1.3% | $55.58 | +29.6% | — | 43300A203 |
| ILMN | Illumina Inc | 1,050,654 | $229,558 | 1.3% | $173.03 | +18.9% | — | 452327109 |
| — | Raytheon Co | 1,202,032 | $225,802 | 1.2% | $136.73 | — | — | 755111507 |
| CTSH | Cognizant Tech Solutions | 3,062,856 | $217,524 | 1.2% | $65.14 | 0.0% | — | 192446102 |
| NVDA | Nvidia Corp | 1,103,272 | $213,483 | 1.2% | $2.67 | +83.8% | — | 67066G104 |
| — | The Priceline Group Inc | 121,857 | $211,756 | 1.2% | $1038.04 | — | — | 741503403 |
| GD | General Dynamics Corp | 1,002,794 | $204,018 | 1.1% | $134.70 | +26.5% | — | 369550108 |
| MCO | Moodys Corp | 1,369,222 | $202,111 | 1.1% | $86.01 | +58.5% | — | 615369105 |
| CSGP | Costar Group Inc | 665,827 | $197,718 | 1.1% | $16.22 | +80.7% | — | 22160N109 |
| FTV | Fortive Corporation | 2,694,208 | $194,926 | 1.1% | $31.15 | +42.2% | — | 34959J108 |
| NOW | Servicenow Inc | 1,485,876 | $193,744 | 1.1% | $11.49 | +116.4% | — | 81762P102 |
| FIS | Fidelity Natl Info Svcs | 2,041,588 | $192,093 | 1.1% | $59.49 | +36.4% | — | 31620M106 |
| ADP | Automatic Data Process | 1,617,417 | $189,545 | 1.0% | $91.68 | +4.9% | — | 053015103 |
| BA | Boeing Co | 631,602 | $186,265 | 1.0% | $257.40 | 0.0% | — | 097023105 |
| EA | Electronic Arts Inc | 1,762,065 | $185,123 | 1.0% | $85.04 | +27.1% | — | 285512109 |
| NFLX | Netflix Inc | 951,864 | $182,720 | 1.0% | $16.20 | +18.9% | — | 64110L106 |
| — | Cigna Corp | 892,584 | $181,274 | 1.0% | $203.09 | — | — | 125509109 |
| LLY | Lilly Eli & Co | 2,136,089 | $180,414 | 1.0% | $68.79 | +9.4% | — | 532457108 |
| BAX | Baxter International Inc | 2,763,772 | $178,651 | 1.0% | $55.78 | 0.0% | — | 071813109 |
| BDX | Becton Dickinson & Co | 814,475 | $174,346 | 1.0% | $161.55 | +14.8% | — | 075887109 |
| RACE | Ferrari NV | 1,547,162 | $162,205 | 0.9% | $106.53 | +4.4% | — | N3167Y103 |
| CMCSA | Comcast Corp Cl A | 2,390,391 | $95,735 | 0.5% | $30.68 | +0.0% | — | 20030N101 |
| CARG | Cargurus Inc | 2,768,004 | $82,984 | 0.5% | $29.87 | 0.0% | — | 141788109 |
| IWF | ISHARES TR RSSLL 1000 GRWT | 111,016 | $14,952 | 0.1% | $126.93 | — | — | 464287614 |
| A | Agilent Technologies Inc | 21,580 | $1,445 | 0.0% | $63.50 | 0.0% | — | 00846U101 |
| LBRDA | Liberty Broadband Corp Ser A | 16,380 | $1,393 | 0.0% | $82.53 | 0.0% | — | 530307107 |
| CME | CME Group Inc | 8,460 | $1,236 | 0.0% | $105.45 | 0.0% | — | 12572Q105 |
| ABT | Abbott Laboratories | 13,460 | $768 | 0.0% | $48.12 | 0.0% | — | 002824100 |
| BSX | BOSTON SCIENTIFIC CORP COM | 6,197 | $154 | 0.0% | $20.32 | +35.7% | — | 101137107 |
| SWKS | SKYWORKS SOLUTIONS INC COM | 496 | $47 | 0.0% | $75.49 | +15.2% | — | 83088M102 |
| — | CELGENE CORP COM | 436 | $46 | 0.0% | $106.29 | — | — | 151020104 |
| VUG | VANGUARD INDEX TR GROWTH VIPER | 245 | $34 | 0.0% | $137.19 | — | — | 922908736 |
| COST | COSTCO WHOLESALE CORP COM | 135 | $25 | 0.0% | $111.05 | +39.1% | — | 22160K105 |
| DHR | DANAHER CORP | 255 | $24 | 0.0% | $30.09 | +160.0% | — | 235851102 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 48 | $18 | 0.0% | $94.11 | +33.0% | — | 46120E602 |
| — | MOBILEYE N V AMSTELVEEN ORD SH | 255 | $16 | 0.0% | $42.02 | — | — | N51488117 |
| SBUX | STARBUCKS CORP COM | 279 | $16 | 0.0% | $34.14 | +38.8% | — | 855244109 |
| MDT | MEDTRONIC PLC | 182 | $15 | 0.0% | $68.78 | -5.5% | — | G5960L103 |
| PEP | PEPSICO INC | 103 | $12 | 0.0% | $77.08 | +15.5% | — | 713448108 |
| — | XILINX INC COM | 184 | $12 | 0.0% | $57.89 | — | — | 983919101 |
| LUV | SOUTHWEST AIRLS CO COM | 161 | $11 | 0.0% | $40.44 | +31.3% | — | 844741108 |
| MU | MICRON TECHNOLOGY INC COM | 260 | $11 | 0.0% | $15.06 | +179.2% | — | 595112103 |
| — | CTRIP COM INTL LTD ADR | 228 | $10 | 0.0% | $46.57 | — | — | 22943F100 |
| CVS | CVS CORP COM | 100 | $7 | 0.0% | $50.59 | +11.2% | — | 126650100 |
| IQV | IQVIA HOLDINGS INC | 69 | $7 | 0.0% | $101.80 | 0.0% | — | 46266C105 |
| DAL | DELTA AIR LINES INC DEL COM NE | 99 | $6 | 0.0% | $43.95 | +8.7% | — | 247361702 |
| DIS | DISNEY WALT CO COM DISNEY | 56 | $6 | 0.0% | $103.01 | -5.5% | — | 254687106 |
| — | APTIV PLC SHS | 75 | $6 | 0.0% | $80.00 | — | — | G6095L109 |
| AMAT | APPLIED MATLS INC COM | 121 | $6 | 0.0% | $19.78 | +149.8% | — | 038222105 |
| — | ALLERGAN PLC SHS | 25 | $4 | 0.0% | $270.52 | — | — | G0177J108 |
| EBAY | EBAY INC COM | 72 | $3 | 0.0% | $26.87 | +22.9% | — | 278642103 |
| FANG | DIAMONDBACK ENERGY INC COM | 20 | $3 | 0.0% | $68.72 | +22.0% | — | 25278X109 |
| REGN | REGENERON PHARMACEUTICALS COM | 9 | $3 | 0.0% | $383.00 | +5.2% | — | 75886F107 |
| — | ALEXION PHARMACEUTICALS INC CO | 17 | $2 | 0.0% | $122.35 | — | — | 015351109 |
| ASIX | ADVANSIX INC COM | 41 | $2 | 0.0% | $16.41 | +138.3% | — | 00773T101 |
| — | ACTIVISION BLIZZARD INC | 29 | $2 | 0.0% | $39.63 | — | — | 00507V109 |
| DLTR | DOLLAR TREE INC | 20 | $2 | 0.0% | $74.98 | +30.3% | — | 256746108 |
| — | FLEETCOR TECHNOLOGIES INC COM | 7 | $1 | 0.0% | $147.17 | — | — | 339041105 |
| ABBV | ABBVIE INC COM | 6 | $1 | 0.0% | $43.79 | +52.7% | — | 00287Y109 |
| — | DELPHI TECHNOLOGIES PLC SHS | 25 | $1 | 0.0% | $40.00 | — | — | G2709G107 |
| APD | AIR PRODS & CHEMS INC COM | 6 | $1 | 0.0% | $109.91 | +18.5% | — | 009158106 |
| NXPI | NXP SEMICONDUCTORS N V COM | 5 | $1 | 0.0% | $72.71 | +41.2% | — | N6596X109 |
| UA | UNDER ARMOUR INC CL C | 2 | $0 | 0.0% | $37.40 | -65.0% | — | 904311206 |
| — | VERSUM MATLS INC COM | 3 | $0 | 0.0% | — | — | — | 92532W103 |