Location: San Francisco, CA
CIK: 0000918893 · Show all filings
Period: Q3 2014 (← Previous) (Next →)
Filing Date: Nov 21, 2014
Total Value: $222M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | Apple Computer | 115,411 | $11.63M | 5.2% | $100.75 | — | COM | 37833100 |
| ILMN | Illumina Inc. | 70,858 | $11.62M | 5.2% | $76.50 | +118.5% | COM | 452327109 |
| GILD | Gilead Sciences Inc. | 86,975 | $9.258M | 4.2% | $42.15 | +61.4% | COM | 375558103 |
| META | Facebook Inc. Class A | 116,853 | $9.236M | 4.2% | $38.75 | +88.0% | COM | 30303M102 |
| — | Visa Inc. | 42,909 | $9.155M | 4.1% | $222.68 | — | COM | 92826c839 |
| — | Alliance Data Systems | 31,142 | $7.732M | 3.5% | $248.28 | — | COM | 18581108 |
| — | Celgene Corp. | 81,085 | $7.685M | 3.5% | $118.83 | — | COM | 151020104 |
| TMO | Thermo Fisher Scientific | 52,006 | $6.329M | 2.8% | $88.34 | +32.8% | COM | 883556102 |
| FIS | Fidelity National Information Services I | 100,197 | $5.641M | 2.5% | $36.92 | +25.9% | COM | 31620M106 |
| — | Buffalo Wild Wings | 39,755 | $5.338M | 2.4% | $111.19 | — | COM | 119848109 |
| — | United Technologies | 50,410 | $5.323M | 2.4% | $107.66 | — | COM | 913017109 |
| — | Amazon.Com, Inc | 16,402 | $5.289M | 2.4% | $322.46 | — | COM | 23135106 |
| BABA | Alibaba Group Holdings ADR | 57,645 | $5.122M | 2.3% | $88.85 | — | COM | 01609W102 |
| H | Hyatt Hotels | 80,270 | $4.858M | 2.2% | $43.92 | +34.3% | COM | 448579102 |
| — | General Electric | 186,739 | $4.784M | 2.2% | $23.91 | — | COM | 369604103 |
| — | Activision Blizzard | 217,550 | $4.523M | 2.0% | $17.92 | — | COM | 00507V109 |
| F | Ford Motor Co. | 300,978 | $4.451M | 2.0% | $9.05 | +3.7% | COM | 345370860 |
| — | Affiliated Mgrs Group | 21,825 | $4.373M | 2.0% | $200.37 | — | COM | 8252108 |
| ADBE | Adobe Systems | 61,840 | $4.279M | 1.9% | $70.88 | 0.0% | COM | 00724F101 |
| — | Macy's Inc. | 72,746 | $4.232M | 1.9% | $43.27 | — | COM | 55616p104 |
| — | Universal Display Corp | 126,425 | $4.127M | 1.9% | $34.19 | — | COM | 91347p105 |
| CRM | Salesforce.com | 69,061 | $3.973M | 1.8% | $44.85 | +24.1% | COM | 79466L302 |
| — | Google Inc. Cl-C | 6,846 | $3.953M | 1.8% | $1114.54 | — | COM | 38259P706 |
| — | Google Inc. Cl-A | 6,641 | $3.908M | 1.8% | $584.67 | — | COM | 38259P508 |
| — | Fleetmatics Group PLC | 117,900 | $3.596M | 1.6% | $32.26 | — | COM | G35569105 |
| — | Boulder Brands, Inc. | 261,020 | $3.558M | 1.6% | $16.91 | — | COM | 101405108 |
| CNK | Cinemark Holdings Inc | 99,180 | $3.376M | 1.5% | $23.98 | +19.0% | COM | 17243V102 |
| — | On Assignment Inc Com | 123,935 | $3.328M | 1.5% | $33.00 | — | COM | 682159108 |
| AMT | American Tower Corp Cl A | 33,469 | $3.134M | 1.4% | $54.46 | +33.2% | COM | 03027X100 |
| SBUX | Starbucks Corp | 41,257 | $3.113M | 1.4% | $28.58 | +7.9% | COM | 855244109 |
| — | WuXi PharmaTech | 88,460 | $3.098M | 1.4% | $27.40 | — | COM | 929352102 |
| CVX | ChevronTexaco Corp | 24,431 | $2.915M | 1.3% | $73.15 | +7.3% | COM | 166764100 |
| INTC | Intel Corp | 81,204 | $2.828M | 1.3% | $16.91 | +52.3% | COM | 458140100 |
| — | CoStar Group | 16,655 | $2.591M | 1.2% | $183.27 | — | COM | 22160n109 |
| — | NXP Semiconductors N.V. | 36,095 | $2.47M | 1.1% | $49.87 | — | COM | n6596x109 |
| — | Citigroup | 46,045 | $2.386M | 1.1% | $50.07 | — | COM | 172967101 |
| — | Walgreen Co. | 40,155 | $2.38M | 1.1% | $60.63 | — | COM | 931422109 |
| — | Perrigo Company PLC | 15,540 | $2.334M | 1.0% | $153.35 | — | COM | g97822103 |
| MS | Morgan Stanley | 65,362 | $2.26M | 1.0% | $21.30 | +15.6% | COM | 617446448 |
| — | Tesla Motors Inc | 8,695 | $2.11M | 0.9% | $151.44 | — | COM | 88160r101 |
| — | Align Technology | 37,695 | $1.948M | 0.9% | $51.68 | — | COM | 16255101 |
| EBAY | EBAY Inc | 34,300 | $1.942M | 0.9% | $19.96 | -0.8% | COM | 278642103 |
| — | National Oilwell Varco Inc. | 25,300 | $1.925M | 0.9% | $78.12 | — | COM | 637071101 |
| — | Yandex N V | 68,015 | $1.89M | 0.9% | $36.30 | — | COM | n97284108 |
| — | Priceline.Com Inc | 1,452 | $1.682M | 0.8% | $1043.05 | — | COM | 741503403 |
| — | Bankamerica Corp. New | 96,294 | $1.642M | 0.7% | $17.05 | — | COM | 60505104 |
| MSFT | Microsoft | 32,248 | $1.495M | 0.7% | $27.48 | +37.1% | COM | 594918104 |
| JPM | JP Morgan Chase & Co. | 24,366 | $1.468M | 0.7% | $38.53 | +11.9% | COM | 46625H100 |
| — | BioDelivery Sciences International Inc | 85,300 | $1.458M | 0.7% | $17.09 | — | COM | 09060J106 |
| — | Cedar Fair LP Dep Unit | 30,403 | $1.437M | 0.6% | $44.50 | — | COM | 150185106 |
| — | ZELTIQ Aesthetics Inc | 63,275 | $1.432M | 0.6% | $13.00 | — | COM | 98933q108 |
| — | Vantive Corp | 35,650 | $1.102M | 0.5% | $27.94 | — | COM | 922091103 |
| MMI | Marcus & Millichap, Inc. | 30,550 | $924K | 0.4% | $14.92 | +65.8% | COM | 566324109 |
| — | IHS Inc. | 7,207 | $902K | 0.4% | $114.13 | — | COM | 451734107 |
| — | QIWI PLC ADR | 27,795 | $878K | 0.4% | $53.66 | — | COM | 74735M108 |
| PRLB | Proto Labs Inc. | 12,195 | $841K | 0.4% | $75.82 | +3.2% | COM | 743713109 |
| — | Lam Research Corp. | 9,115 | $681K | 0.3% | $74.71 | — | COM | 512807108 |
| BIIB | Biogen IDEC Inc. | 1,810 | $599K | 0.3% | $239.85 | +37.5% | COM | 09062X103 |
| XOM | Exxon Mobil Corporation | 5,751 | $541K | 0.2% | $54.38 | +13.1% | COM | 30231G102 |
| JAZZ | Jazz Pharmaceutical PLCF | 3,125 | $502K | 0.2% | $88.14 | +74.4% | COM | G50871105 |
| FAST | Fastenal Co. | 10,300 | $462K | 0.2% | $8.47 | 0.0% | COM | 311900104 |
| HD | Home Depot | 4,990 | $458K | 0.2% | $57.87 | +13.6% | COM | 437076102 |
| — | Amerisourcebergen Corp. | 5,400 | $417K | 0.2% | $77.22 | — | COM | 2919959 |
| — | Mcgraw Hill Financial | 4,799 | $405K | 0.2% | $65.64 | — | COM | 580645109 |
| — | Royal Dutch Shell PLC-ADR A | 5,232 | $398K | 0.2% | $65.69 | — | COM | 780259206 |
| — | Stratasys Ltd | 3,070 | $371K | 0.2% | $114.41 | — | COM | m85548101 |
| DXCM | DexCom, Inc. | 8,850 | $354K | 0.2% | $7.97 | +28.3% | COM | 252131107 |
| JNJ | Johnson & Johnson | 3,261 | $348K | 0.2% | $75.58 | 0.0% | COM | 478160104 |
| NSIT | Insight Enterprises Inc. | 15,000 | $339K | 0.2% | $26.63 | 0.0% | COM | 45765U103 |
| JKHY | Henry Jack Assoc Inc. | 6,000 | $334K | 0.2% | $50.60 | 0.0% | COM | 426281101 |
| OSK | Oshkosh Truck Corp. | 7,000 | $309K | 0.1% | $41.61 | 0.0% | COM | 688239201 |
| — | Eaton Vance Corp. | 8,000 | $302K | 0.1% | $37.75 | — | COM | 278265103 |
| — | Berkshire Hathaway Inc-Cl B | 1,950 | $269K | 0.1% | $137.95 | — | COM | 84670702 |