Location: San Francisco, CA
CIK: 0000918893 · Show all filings
Period: Q2 2015 (← Previous) (Next →)
Filing Date: Aug 14, 2015
Total Value: $250M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ILMN | Illumina Inc. | 61,196 | $13.36M | 5.3% | $76.50 | +155.3% | COM | 452327109 |
| — | Apple Computer | 100,881 | $12.65M | 5.1% | $125.42 | — | COM | 37833100 |
| — | Visa Inc. | 162,981 | $10.94M | 4.4% | $107.14 | — | COM | 92826c839 |
| META | Facebook Inc. Class A | 115,343 | $9.892M | 4.0% | $38.75 | +109.3% | COM | 30303M102 |
| GILD | Gilead Sciences Inc. | 82,372 | $9.644M | 3.9% | $42.15 | +80.2% | COM | 375558103 |
| — | Celgene Corp. | 77,255 | $8.941M | 3.6% | $118.83 | — | COM | 151020104 |
| — | Alliance Data Systems | 29,602 | $8.642M | 3.5% | $291.94 | — | COM | 18581108 |
| TMO | Thermo Fisher Scientific | 52,052 | $6.754M | 2.7% | $88.34 | +42.9% | COM | 883556102 |
| — | Amazon.Com, Inc | 15,303 | $6.643M | 2.7% | $434.10 | — | COM | 23135106 |
| FIS | Fidelity National Information Services I | 100,307 | $6.199M | 2.5% | $36.92 | +44.4% | COM | 31620M106 |
| — | Buffalo Wild Wings | 37,255 | $5.837M | 2.3% | $111.19 | — | COM | 119848109 |
| — | Fleetmatics Group PLC | 122,790 | $5.75M | 2.3% | $32.50 | — | COM | G35569105 |
| — | General Electric | 212,475 | $5.645M | 2.3% | $24.08 | — | COM | 369604103 |
| — | United Technologies | 49,875 | $5.533M | 2.2% | $107.66 | — | COM | 913017109 |
| — | Tableau Software Inc | 46,215 | $5.329M | 2.1% | $85.33 | — | COM | 87336U105 |
| — | Activision Blizzard | 205,075 | $4.965M | 2.0% | $17.92 | — | COM | 00507V109 |
| BABA | Alibaba Group Holdings ADR | 58,775 | $4.835M | 1.9% | $88.71 | — | COM | 01609W102 |
| — | Macy's Inc. | 70,055 | $4.727M | 1.9% | $43.27 | — | COM | 55616p104 |
| SBUX | Starbucks Corp | 87,151 | $4.673M | 1.9% | $34.85 | +17.4% | COM | 855244109 |
| ADBE | Adobe Systems | 56,500 | $4.577M | 1.8% | $70.96 | +10.0% | COM | 00724F101 |
| URI | United Rentals | 51,845 | $4.543M | 1.8% | $92.74 | 0.0% | COM | 911363109 |
| FDX | Fedex Corp. | 26,635 | $4.539M | 1.8% | $148.37 | 0.0% | COM | 31428X106 |
| H | Hyatt Hotels | 79,845 | $4.526M | 1.8% | $43.92 | +28.2% | COM | 448579102 |
| — | Affiliated Mgrs Group | 19,794 | $4.327M | 1.7% | $218.60 | — | COM | 8252108 |
| F | Ford Motor Co. | 278,327 | $4.178M | 1.7% | $9.05 | -3.3% | COM | 345370860 |
| CNK | Cinemark Holdings Inc | 96,580 | $3.88M | 1.6% | $23.98 | +45.6% | COM | 17243V102 |
| — | WuXi PharmaTech | 87,760 | $3.709M | 1.5% | $27.40 | — | COM | 929352102 |
| — | NXP Semiconductors N.V. | 36,955 | $3.629M | 1.5% | $53.35 | — | COM | n6596x109 |
| — | Ulta Salon Cosmetics | 23,490 | $3.628M | 1.5% | $154.45 | — | COM | 90384s303 |
| ZBRA | Zebra Technologies | 32,245 | $3.581M | 1.4% | $103.78 | 0.0% | COM | 989207105 |
| — | Google Inc. Cl-A | 6,551 | $3.538M | 1.4% | $584.67 | — | COM | 38259P508 |
| — | CoStar Group | 17,030 | $3.427M | 1.4% | $183.66 | — | COM | 22160n109 |
| — | Google Inc. Cl-C | 6,581 | $3.426M | 1.4% | $1114.54 | — | COM | 38259P706 |
| CRM | Salesforce.com | 47,971 | $3.34M | 1.3% | $44.85 | +56.9% | COM | 79466L302 |
| — | Walgreen Co. | 37,710 | $3.184M | 1.3% | $76.20 | — | COM | 931427108 |
| — | Restoration Hardware | 31,420 | $3.068M | 1.2% | $97.64 | — | COM | 761283100 |
| AMT | American Tower Corp Cl A | 32,419 | $3.024M | 1.2% | $54.46 | +34.0% | COM | 03027X100 |
| — | FireEye Inc. | 54,770 | $2.679M | 1.1% | $48.91 | — | COM | 31816Q101 |
| MS | Morgan Stanley | 68,072 | $2.641M | 1.1% | $21.60 | +31.4% | COM | 617446448 |
| — | Citigroup | 45,725 | $2.526M | 1.0% | $50.14 | — | COM | 172967101 |
| INTC | Intel Corp | 78,434 | $2.386M | 1.0% | $16.91 | +48.4% | COM | 458140100 |
| CVX | ChevronTexaco Corp | 22,303 | $2.152M | 0.9% | $73.15 | -9.2% | COM | 166764100 |
| EBAY | EBAY Inc | 34,735 | $2.092M | 0.8% | $20.02 | +10.9% | COM | 278642103 |
| — | Mobileye N.V. | 35,460 | $1.885M | 0.8% | $40.75 | — | COM | n51488117 |
| — | Tesla Motors Inc | 6,780 | $1.819M | 0.7% | $151.44 | — | COM | 88160r101 |
| — | ZELTIQ Aesthetics Inc | 57,000 | $1.68M | 0.7% | $13.00 | — | COM | 98933q108 |
| JPM | JP Morgan Chase & Co. | 24,191 | $1.639M | 0.7% | $38.53 | +27.5% | COM | 46625H100 |
| — | Cedar Fair LP Dep Unit | 29,730 | $1.62M | 0.6% | $44.50 | — | COM | 150185106 |
| — | Bankamerica Corp. New | 92,452 | $1.574M | 0.6% | $17.03 | — | COM | 60505104 |
| — | Mobile Mini Inc. | 37,255 | $1.566M | 0.6% | $42.03 | — | COM | 60740f105 |
| BIIB | Biogen IDEC Inc. | 3,827 | $1.546M | 0.6% | $324.96 | +23.5% | COM | 09062X103 |
| NKE | Nike Inc. Class B | 13,842 | $1.495M | 0.6% | $44.79 | 0.0% | COM | 654106103 |
| MSFT | Microsoft | 31,926 | $1.41M | 0.6% | $27.48 | +43.0% | COM | 594918104 |
| EGRX | Eagle Pharmaceuticals | 13,940 | $1.127M | 0.5% | $65.14 | 0.0% | COM | 269796108 |
| — | ZS Pharma | 18,284 | $958K | 0.4% | $52.40 | — | COM | 98979G105 |
| PRLB | Proto Labs Inc. | 13,165 | $888K | 0.4% | $75.19 | -6.1% | COM | 743713109 |
| MMI | Marcus & Millichap, Inc. | 19,200 | $886K | 0.4% | $14.92 | +164.6% | COM | 566324109 |
| — | Harman Int'l Industries Inc. | 7,045 | $838K | 0.3% | $118.95 | — | COM | 413086109 |
| DXCM | DexCom, Inc. | 8,880 | $710K | 0.3% | $7.97 | +120.4% | COM | 252131107 |
| — | Amerisourcebergen Corp. | 5,400 | $574K | 0.2% | $106.30 | — | COM | 2919959 |
| HD | Home Depot | 4,905 | $545K | 0.2% | $58.25 | +49.5% | COM | 437076102 |
| — | Shire Plc. | 2,198 | $531K | 0.2% | $241.58 | — | COM | 82481R106 |
| — | Mcgraw Hill Financial | 4,539 | $456K | 0.2% | $65.64 | — | COM | 580645109 |
| FIX | Comfort Systems USA | 15,725 | $361K | 0.1% | $20.46 | 0.0% | COM | 199908104 |
| — | US Oil Fund | 17,900 | $356K | 0.1% | $20.34 | — | COM | 91232N108 |
| — | Eaton Vance Corp. | 8,000 | $313K | 0.1% | $37.75 | — | COM | 278265103 |
| JNJ | Johnson & Johnson | 3,178 | $310K | 0.1% | $75.58 | -1.4% | COM | 478160104 |
| — | Berkshire Hathaway Inc-Cl B | 2,150 | $293K | 0.1% | $136.28 | — | COM | 84670702 |
| XOM | Exxon Mobil Corporation | 3,514 | $292K | 0.1% | $54.38 | -0.1% | COM | 30231G102 |
| — | Royal Dutch Shell PLC-ADR A | 5,044 | $288K | 0.1% | $65.69 | — | COM | 780259206 |
| MMM | 3M Co | 1,671 | $258K | 0.1% | $89.68 | +5.7% | COM | 88579Y101 |