CIK: 0000900973 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Nov 14, 2019
Total Value ($000): $18,308,704 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft Corp | 10,068,564 | $1,399,832 | 7.6% | $58.24 | +123.1% | COM | 594918104 |
| AMZN | Amazon Com Inc | 683,863 | $1,187,124 | 6.5% | $21.10 | +339.5% | COM | 023135106 |
| V | Visa Inc | 5,035,237 | $866,112 | 4.7% | $55.80 | +205.2% | COM | 92826C839 |
| AAPL | Apple Inc | 3,768,604 | $844,054 | 4.6% | $50.22 | 0.0% | COM | 037833100 |
| META | Facebook Inc | 4,523,095 | $805,473 | 4.4% | $163.89 | +15.2% | COM | 30303M102 |
| CRM | Salesforce Com Inc | 4,732,612 | $702,509 | 3.8% | $78.78 | +90.6% | COM | 79466L302 |
| MA | Mastercard Inc | 2,309,791 | $627,270 | 3.4% | $72.40 | +267.5% | COM | 57636Q104 |
| GOOG | Alphabet Inc Cl C | 429,253 | $523,259 | 2.9% | $37.58 | +56.3% | COM | 02079K107 |
| NKE | Nike Inc | 5,567,809 | $522,928 | 2.9% | $49.78 | +58.2% | COM | 654106103 |
| ADBE | Adobe Inc | 1,892,627 | $522,838 | 2.9% | $165.47 | +76.4% | COM | 00724F101 |
| GOOGL | Alphabet Inc Cl A | 423,316 | $516,928 | 2.8% | $39.34 | +49.4% | COM | 02079K305 |
| LOW | Lowes Cos Inc | 4,093,734 | $450,147 | 2.5% | $81.87 | +14.8% | COM | 548661107 |
| BA | Boeing Co | 1,146,246 | $436,111 | 2.4% | $355.91 | -1.0% | COM | 097023105 |
| ZTS | Zoetis Inc | 3,302,749 | $411,491 | 2.2% | $48.67 | +135.4% | COM | 98978V103 |
| INTU | Intuit | 1,502,110 | $399,471 | 2.2% | $129.62 | +103.7% | COM | 461202103 |
| PYPL | Paypal Holdings Inc | 3,712,491 | $384,578 | 2.1% | $53.94 | +103.8% | COM | 70450Y103 |
| FISV | Fiserv Inc | 3,548,326 | $367,571 | 2.0% | $72.53 | +40.8% | COM | 337738108 |
| RACE | Ferrari NV | 2,175,588 | $335,236 | 1.8% | $116.47 | +37.0% | COM | N3167Y103 |
| MCO | Moodys Corp | 1,524,382 | $312,239 | 1.7% | $109.25 | +81.9% | COM | 615369105 |
| SYK | Stryker Corp | 1,413,403 | $305,719 | 1.7% | $156.49 | +27.9% | COM | 863667101 |
| ABT | Abbott Laboratories | 3,547,825 | $296,846 | 1.6% | $64.06 | +18.8% | COM | 002824100 |
| AZN | AstraZeneca PLC Sp ADR | 6,561,801 | $292,460 | 1.6% | $40.70 | — | COM | 046353108 |
| ADP | Automatic Data Process | 1,788,822 | $288,751 | 1.6% | $95.61 | +50.6% | COM | 053015103 |
| TMO | Thermo Fisher Scientific | 924,006 | $269,135 | 1.5% | $153.62 | +83.3% | COM | 883556102 |
| UNH | Unitedhealth Group Inc | 1,225,196 | $266,260 | 1.5% | $92.18 | +135.5% | COM | 91324P102 |
| EQIX | Equinix Inc | 453,521 | $261,591 | 1.4% | $477.48 | 0.0% | REIT | 29444U700 |
| GDDY | Godaddy Inc Cl A | 3,956,602 | $261,056 | 1.4% | $60.61 | +11.8% | COM | 380237107 |
| CSGP | Costar Group Inc | 439,541 | $260,737 | 1.4% | $16.22 | +269.1% | COM | 22160N109 |
| NOC | Northrop Grumman Corp | 681,959 | $255,591 | 1.4% | $241.00 | +32.2% | COM | 666807102 |
| ISRG | Intuitive Surgical Inc | 466,772 | $252,024 | 1.4% | $169.46 | +2.1% | COM | 46120E602 |
| SHW | Sherwin Williams Co | 434,096 | $238,697 | 1.3% | $97.39 | +65.1% | COM | 824348106 |
| VFC | V F Corp | 2,657,437 | $236,485 | 1.3% | $86.11 | -0.8% | COM | 918204108 |
| MCHP | Microchip Technology | 2,536,960 | $235,709 | 1.3% | $39.20 | +2.5% | COM | 595017104 |
| EXAS | Exact Sciences Corp | 2,579,894 | $233,144 | 1.3% | $88.81 | +28.3% | COM | 30063P105 |
| BABA | Alibaba Group Holding Ltd Sp A | 1,323,543 | $221,336 | 1.2% | $173.98 | — | COM | 01609W102 |
| NVDA | Nvidia Corp | 1,266,073 | $220,386 | 1.2% | $4.18 | 0.0% | COM | 67066G104 |
| FIVE | Five Below Inc | 1,720,783 | $216,990 | 1.2% | $130.13 | -6.7% | COM | 33829M101 |
| WDAY | Workday Inc | 1,275,151 | $216,724 | 1.2% | $174.81 | +10.4% | COM | 98138H101 |
| TXN | Texas Instruments Inc | 1,580,197 | $204,224 | 1.1% | $92.76 | +10.9% | COM | 882508104 |
| VEEV | Veeva Systems Inc Cl A | 1,328,817 | $202,897 | 1.1% | $78.98 | +103.1% | COM | 922475108 |
| — | Linde PLC | 983,697 | $190,562 | 1.0% | $156.04 | — | COM | G5494J103 |
| MELI | MercadoLibre Inc | 332,662 | $183,373 | 1.0% | $429.37 | +41.2% | COM | 58733R102 |
| UNP | Union Pacific Corp | 1,131,352 | $183,256 | 1.0% | $96.08 | +51.8% | COM | 907818108 |
| DIS | Disney Walt Co | 1,370,364 | $178,585 | 1.0% | $128.01 | +4.9% | COM | 254687106 |
| COST | Costco Wholesale Corp | 597,577 | $172,168 | 0.9% | $256.34 | 0.0% | COM | 22160K105 |
| PAGS | Pagseguro Digital Ltd Cl A | 3,712,969 | $171,947 | 0.9% | $31.81 | +46.0% | COM | G68707101 |
| FTV | Fortive Corporation | 2,350,449 | $161,147 | 0.9% | $34.38 | +30.5% | COM | 34959J108 |
| — | Xilinx Inc | 1,675,569 | $160,687 | 0.9% | $83.16 | — | COM | 983919101 |
| PTON | Peloton Interactive Inc Cl A | 1,370,722 | $34,405 | 0.2% | $25.37 | 0.0% | COM | 70614W100 |
| IWF | ISHARES TR RSSLL 1000 GRWT | 65,311 | $10,426 | 0.1% | $133.25 | — | ETF-EQUITY | 464287614 |
| HON | Honeywell International | 18,718 | $3,167 | 0.0% | $85.14 | +63.6% | COM | 438516106 |
| CAE | CAE Inc | 67,800 | $1,723 | 0.0% | $20.58 | +26.5% | COM | 124765108 |
| — | Seaspan Corp | 161,100 | $1,712 | 0.0% | $8.74 | — | COM | Y75638109 |
| TBHC | Kirkland Lake Gold Ltd | 34,960 | $1,567 | 0.0% | $1.55 | 0.0% | COM | 497498105 |
| MRK | Merck & Co Inc | 14,500 | $1,221 | 0.0% | $65.47 | 0.0% | COM | 58933Y105 |
| A | Agilent Technologies Inc | 10,764 | $825 | 0.0% | $63.91 | +8.0% | COM | 00846U101 |