CIK: 0000900973 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Feb 13, 2019
Total Value ($000): $16,124,263 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft Corp | 11,433,854 | $1,161,337 | 7.2% | $58.24 | +71.7% | COM | 594918104 |
| AMZN | Amazon Com Inc | 659,655 | $990,783 | 6.1% | $16.76 | +395.9% | COM | 023135106 |
| V | Visa Inc | 6,017,074 | $793,893 | 4.9% | $55.80 | +135.5% | COM | 92826C839 |
| UNH | Unitedhealth Group Inc | 2,608,650 | $649,867 | 4.0% | $92.18 | +155.0% | COM | 91324P102 |
| CRM | Salesforce Com Inc | 3,949,918 | $541,021 | 3.4% | $59.76 | +127.4% | COM | 79466L302 |
| GOOG | Alphabet Inc Cl C | 493,663 | $511,243 | 3.2% | $37.58 | +41.4% | COM | 02079K107 |
| GOOGL | Alphabet Inc Cl A | 486,981 | $508,876 | 3.2% | $39.34 | +36.3% | COM | 02079K305 |
| PYPL | Paypal Holdings Inc | 5,812,226 | $488,750 | 3.0% | $53.94 | +54.1% | COM | 70450Y103 |
| MA | Mastercard Inc | 2,488,571 | $469,470 | 2.9% | $72.40 | +163.7% | COM | 57636Q104 |
| NKE | Nike Inc | 5,777,660 | $428,355 | 2.7% | $49.47 | +37.8% | COM | 654106103 |
| BA | Boeing Co | 1,236,633 | $398,814 | 2.5% | $295.52 | +13.3% | COM | 097023105 |
| LOW | Lowes Cos Inc | 3,999,863 | $369,427 | 2.3% | $81.41 | +3.9% | COM | 548661107 |
| ADBE | Adobe Inc | 1,547,668 | $350,145 | 2.2% | $142.76 | +69.1% | COM | 00724F101 |
| INTU | Intuit | 1,674,477 | $329,620 | 2.0% | $129.62 | +53.2% | COM | 461202103 |
| AMT | American Tower Corp | 2,074,492 | $328,164 | 2.0% | $79.30 | +63.3% | REIT | 03027X100 |
| NFLX | Netflix Inc | 1,194,235 | $319,648 | 2.0% | $22.84 | +31.0% | COM | 64110L106 |
| TMO | Thermo Fisher Scientific | 1,361,949 | $304,790 | 1.9% | $153.62 | +49.9% | COM | 883556102 |
| MCO | Moodys Corp | 2,137,030 | $299,270 | 1.9% | $109.25 | +29.8% | COM | 615369105 |
| — | Xilinx Inc | 3,394,468 | $289,107 | 1.8% | $80.17 | — | COM | 983919101 |
| — | Linde PLC | 1,833,524 | $286,103 | 1.8% | $156.04 | — | COM | G5494J103 |
| FISV | Fiserv Inc | 3,874,319 | $284,723 | 1.8% | $64.03 | +20.7% | COM | 337738108 |
| SYK | Stryker Corp | 1,793,106 | $281,069 | 1.7% | $156.49 | -1.1% | COM | 863667101 |
| ICE | Intercontinental Exch | 3,696,139 | $278,430 | 1.7% | $52.70 | +32.6% | COM | 45866F104 |
| ZTS | Zoetis Inc | 3,171,738 | $271,310 | 1.7% | $45.19 | +88.1% | COM | 98978V103 |
| ILMN | Illumina Inc | 891,703 | $267,449 | 1.7% | $173.03 | +79.0% | COM | 452327109 |
| BKNG | Booking Holdings Inc | 151,010 | $260,103 | 1.6% | $1901.11 | -5.1% | COM | 09857L108 |
| ADP | Automatic Data Process | 1,901,133 | $249,276 | 1.5% | $95.61 | +26.7% | COM | 053015103 |
| UNP | Union Pacific Corp | 1,762,870 | $243,681 | 1.5% | $91.16 | +38.7% | COM | 907818108 |
| BDX | Becton Dickinson & Co | 1,080,186 | $243,388 | 1.5% | $173.02 | +20.3% | COM | 075887109 |
| ISRG | Intuitive Surgical Inc | 500,460 | $239,679 | 1.5% | $169.46 | +0.0% | COM | 46120E602 |
| ABT | Abbott Laboratories | 3,221,820 | $233,034 | 1.4% | $62.14 | 0.0% | COM | 002824100 |
| RACE | Ferrari NV | 2,173,804 | $216,163 | 1.3% | $116.17 | -3.3% | COM | N3167Y103 |
| NOC | Northrop Grumman Corp | 880,639 | $215,669 | 1.3% | $236.23 | +3.9% | COM | 666807102 |
| — | Raytheon Co | 1,392,160 | $213,488 | 1.3% | $153.13 | — | COM | 755111507 |
| FIS | Fidelity Natl Info Svcs | 2,073,952 | $212,684 | 1.3% | $62.96 | +44.7% | COM | 31620M106 |
| A | Agilent Technologies Inc | 2,875,781 | $193,999 | 1.2% | $63.91 | +0.0% | COM | 00846U101 |
| GDDY | Godaddy Inc Cl A | 2,899,238 | $190,249 | 1.2% | $56.55 | +21.0% | COM | 380237107 |
| FTV | Fortive Corporation | 2,753,405 | $186,294 | 1.2% | $33.14 | +37.6% | COM | 34959J108 |
| HON | Honeywell International | 1,405,919 | $185,749 | 1.2% | $77.99 | +50.9% | COM | 438516106 |
| VEEV | Veeva Systems Inc Cl A | 2,061,568 | $184,140 | 1.1% | $78.98 | +15.7% | COM | 922475108 |
| EA | Electronic Arts Inc | 2,272,030 | $179,286 | 1.1% | $99.14 | -10.0% | COM | 285512109 |
| EXPE | Expedia Inc | 1,589,164 | $179,019 | 1.1% | $126.85 | -8.0% | COM | 30212P303 |
| ALGN | Align Technology Inc | 840,556 | $176,037 | 1.1% | $294.33 | -14.2% | COM | 016255101 |
| — | Abiomed Inc | 523,751 | $170,240 | 1.1% | $325.03 | — | COM | 003654100 |
| LLY | Lilly Eli & Co | 1,469,191 | $170,015 | 1.1% | $101.37 | 0.0% | COM | 532457108 |
| SHW | Sherwin Williams Co | 417,780 | $164,380 | 1.0% | $90.23 | +40.3% | COM | 824348106 |
| CSGP | Costar Group Inc | 474,434 | $160,045 | 1.0% | $16.22 | +125.3% | COM | 22160N109 |
| NVDA | Nvidia Corp | 1,119,634 | $149,471 | 0.9% | $3.81 | +24.4% | COM | 67066G104 |
| PAGS | Pagseguro Digital Ltd Cl A | 7,244,637 | $135,693 | 0.8% | $32.51 | -24.5% | COM | G68707101 |
| WDAY | Workday Inc | 416,621 | $66,525 | 0.4% | $141.68 | 0.0% | COM | 98138H101 |
| EB | Eventbrite Inc Cl A | 1,630,434 | $45,342 | 0.3% | $29.59 | 0.0% | COM | 29975E109 |
| IWF | ISHARES TR RSSLL 1000 GRWT | 271,684 | $35,566 | 0.2% | $131.34 | — | ETF-EQUITY | 464287614 |
| VUG | VANGUARD INDEX TR GROWTH VIPER | 41,547 | $5,581 | 0.0% | $134.33 | — | ETF-EQUITY | 922908736 |
| CNC | Centene Corp | 46,880 | $5,405 | 0.0% | $60.87 | +10.0% | COM | 15135B101 |
| ECL | ECOLAB INC COM | 19,474 | $2,870 | 0.0% | $90.83 | +55.8% | COM | 278865100 |
| — | Kirkland Lake Gold Ltd | 81,460 | $2,124 | 0.0% | $21.53 | — | COM | 49741E951 |
| — | ICL-Israel Chem ILS | 273,820 | $1,553 | 0.0% | $5.98 | — | COM | M5920A109 |
| — | CAE Inc | 71,900 | $1,321 | 0.0% | $19.50 | — | COM | 57665R106 |
| CME | CME Group Inc | 5,800 | $1,091 | 0.0% | $106.89 | +33.1% | COM | 12572Q105 |
| — | Seaspan Corp | 129,800 | $1,016 | 0.0% | $8.63 | — | COM | Y75638109 |
| META | FACEBOOK INC CL A | 3,843 | $504 | 0.0% | $76.36 | +88.4% | COM | 30303M102 |
| BABA | ALIBABA GROUP HLDG LTD SPONSOR | 2,590 | $355 | 0.0% | $120.75 | — | COM | 01609W102 |
| NOW | SERVICENOW INC COM | 1,471 | $262 | 0.0% | $11.49 | +208.9% | COM | 81762P102 |
| — | SPLUNK INC COM | 2,172 | $228 | 0.0% | $57.87 | — | COM | 848637104 |
| ASML | ASML HOLDING N V N Y REGISTRY | 1,377 | $214 | 0.0% | $141.21 | — | COM | N07059210 |
| EW | EDWARDS LIFESCIENCES CORP COM | 1,320 | $202 | 0.0% | $33.34 | +51.7% | COM | 28176E108 |
| IVW | ISHARES TR S&P500/BARRA GW | 914 | $138 | 0.0% | $150.98 | — | COM | 464287309 |
| CCEP | Coca-Cola Enterprises | 2,350 | $108 | 0.0% | $36.80 | +2.7% | COM | G25839104 |
| CHKP | Check Point Software Tech Ltd | 785 | $80 | 0.0% | $110.92 | -1.0% | COM | M22465104 |
| HD | HOME DEPOT INC COM | 458 | $79 | 0.0% | $87.92 | +71.0% | COM | 437076102 |
| HLT | HILTON WORLDWIDE HLDGS INC WHE | 807 | $58 | 0.0% | $59.39 | +19.1% | COM | 43300A203 |
| AVGO | BROADCOM INC COM | 163 | $41 | 0.0% | $19.73 | -1.8% | COM | 11135F101 |
| CHTR | CHARTER COMMUNICATIONS INC | 72 | $21 | 0.0% | $372.20 | -15.7% | COM | 16119P108 |
| CMCSA | COMCAST CORP NEW CL A | 510 | $17 | 0.0% | $30.68 | -0.8% | COM | 20030N101 |
| BSX | BOSTON SCIENTIFIC CORP COM | 482 | $17 | 0.0% | $20.32 | +78.5% | COM | 101137107 |
| FDX | FEDEX CORP COM | 78 | $13 | 0.0% | $180.67 | +2.9% | COM | 31428X106 |
| AMAT | APPLIED MATLS INC COM | 394 | $13 | 0.0% | $47.64 | -33.5% | COM | 038222105 |
| JPM | J P MORGAN CHASE & CO COM | 118 | $12 | 0.0% | $63.83 | +37.1% | COM | 46625H100 |
| GD | GENERAL DYNAMICS CORP COM | 56 | $9 | 0.0% | $134.70 | +12.9% | COM | 369550108 |
| BAX | BAXTER INTL INC COM | 106 | $7 | 0.0% | $56.45 | +4.4% | COM | 071813109 |
| MDT | MEDTRONIC PLC | 75 | $7 | 0.0% | $68.78 | +12.1% | COM | G5960L103 |
| SWKS | SKYWORKS SOLUTIONS INC COM | 87 | $6 | 0.0% | $75.49 | -13.6% | COM | 83088M102 |
| AAPL | APPLE COMPUTER INC | 41 | $6 | 0.0% | $20.86 | +120.5% | COM | 037833100 |
| GTX | GARRETT MOTION INC COM | 378 | $5 | 0.0% | $13.59 | 0.0% | COM | 366505105 |
| — | APTIV PLC SHS | 75 | $5 | 0.0% | $80.00 | — | COM | G6095L109 |
| DHR | DANAHER CORP | 25 | $3 | 0.0% | $30.09 | +192.1% | COM | 235851102 |
| — | ALLERGAN PLC SHS | 22 | $3 | 0.0% | $270.52 | — | COM | G0177J108 |
| DIS | DISNEY WALT CO COM DISNEY | 20 | $2 | 0.0% | $103.01 | +5.9% | COM | 254687106 |
| BMY | BRISTOL MYERS SQUIBB CO | 33 | $2 | 0.0% | $44.98 | -8.9% | COM | 110122108 |
| REZI | RESIDEO TECHNOLOGIES INC COM | 119 | $2 | 0.0% | $21.34 | 0.0% | COM | 76118Y104 |
| MU | MICRON TECHNOLOGY INC COM | 45 | $1 | 0.0% | $15.06 | +145.7% | COM | 595112103 |
| — | ACTIVISION BLIZZARD INC | 29 | $1 | 0.0% | $39.63 | — | COM | 00507V109 |
| ASIX | ADVANSIX INC COM | 31 | $1 | 0.0% | $16.41 | +54.5% | COM | 00773T101 |
| APD | AIR PRODS & CHEMS INC COM | 6 | $1 | 0.0% | $109.91 | +21.2% | COM | 009158106 |
| ABBV | ABBVIE INC COM | 5 | $0 | 0.0% | $43.79 | +48.0% | COM | 00287Y109 |
| — | DELPHI TECHNOLOGIES PLC SHS | 25 | $0 | 0.0% | $40.00 | — | COM | G2709G107 |
| — | VERSUM MATLS INC COM | 3 | $0 | 0.0% | — | — | COM | 92532W103 |
| SBUX | STARBUCKS CORP COM | 2 | $0 | 0.0% | $34.14 | +57.1% | COM | 855244109 |
| ORLY | O'REILLY AUTOMOTIVE INC NEW CO | 1 | $0 | 0.0% | $16.91 | +34.6% | COM | 67103H107 |