Location: San Francisco, CA
CIK: 0000918893 · Show all filings
Period: Q4 2015 (← Previous) (Next →)
Filing Date: Feb 16, 2016
Total Value: $219M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | Visa Inc. | 144,446 | $11.2M | 5.1% | $107.14 | — | COM | 92826c839 |
| ILMN | Illumina Inc. | 56,113 | $10.77M | 4.9% | $76.50 | +111.0% | COM | 452327109 |
| META | Facebook Inc. Class A | 98,953 | $10.36M | 4.7% | $38.75 | +163.3% | COM | 30303M102 |
| — | Amazon.Com, Inc | 14,727 | $9.954M | 4.5% | $675.90 | — | COM | 23135106 |
| — | Apple Computer | 86,337 | $9.088M | 4.2% | $105.26 | — | COM | 37833100 |
| — | Celgene Corp. | 71,000 | $8.503M | 3.9% | $118.83 | — | COM | 151020104 |
| GILD | Gilead Sciences Inc. | 75,152 | $7.605M | 3.5% | $42.15 | +72.9% | COM | 375558103 |
| — | Alliance Data Systems | 26,453 | $7.316M | 3.3% | $276.57 | — | COM | 18581108 |
| — | Activision Blizzard | 169,980 | $6.58M | 3.0% | $17.92 | — | COM | 00507V109 |
| TMO | Thermo Fisher Scientific | 45,687 | $6.481M | 3.0% | $88.34 | +46.6% | COM | 883556102 |
| — | General Electric | 197,114 | $6.14M | 2.8% | $24.08 | — | COM | 369604103 |
| — | Fleetmatics Group PLC | 104,815 | $5.324M | 2.4% | $32.50 | — | COM | G35569105 |
| — | Acuity Brands Inc. | 22,238 | $5.199M | 2.4% | $233.79 | — | COM | 00508y102 |
| FIS | Fidelity National Information Services I | 84,382 | $5.114M | 2.3% | $36.92 | +50.3% | COM | 31620M106 |
| ADBE | Adobe Systems | 54,105 | $5.083M | 2.3% | $71.84 | +25.1% | COM | 00724F101 |
| GOOGL | Alphabet Inc. Cl-A | 6,111 | $4.754M | 2.2% | $31.95 | +15.0% | COM | 02079K305 |
| BMY | Bristol Myers/Squibb | 69,005 | $4.747M | 2.2% | $46.69 | 0.0% | COM | 110122108 |
| — | Buffalo Wild Wings | 29,506 | $4.711M | 2.2% | $111.19 | — | COM | 119848109 |
| SBUX | Starbucks Corp | 75,729 | $4.546M | 2.1% | $34.85 | +41.8% | COM | 855244109 |
| GOOG | Alphabet Inc. Cl-C | 5,981 | $4.539M | 2.1% | $30.50 | +16.8% | COM | 02079K107 |
| MSFT | Microsoft | 78,682 | $4.365M | 2.0% | $38.61 | +18.9% | COM | 594918104 |
| NVDA | Nvidia Corp. | 131,195 | $4.324M | 2.0% | $0.73 | 0.0% | COM | 67066G104 |
| DIS | Walt Disney Co. | 39,890 | $4.192M | 1.9% | $99.73 | +2.5% | COM | 254687106 |
| — | Tableau Software Inc | 43,425 | $4.092M | 1.9% | $85.33 | — | COM | 87336U105 |
| — | Ulta Salon Cosmetics | 21,293 | $3.939M | 1.8% | $154.45 | — | COM | 90384s303 |
| — | Walgreen Co. | 35,110 | $2.99M | 1.4% | $76.20 | — | COM | 931427108 |
| CMG | Chipotle Mexican Grill | 6,102 | $2.928M | 1.3% | $12.23 | 0.0% | COM | 169656105 |
| — | CoStar Group | 13,975 | $2.888M | 1.3% | $183.66 | — | COM | 22160n109 |
| AMT | American Tower Corp Cl A | 29,084 | $2.82M | 1.3% | $54.46 | +39.4% | COM | 03027X100 |
| CRM | Salesforce.com | 35,661 | $2.796M | 1.3% | $44.85 | +72.0% | COM | 79466L302 |
| CNK | Cinemark Holdings Inc | 81,140 | $2.713M | 1.2% | $23.98 | +22.3% | COM | 17243V102 |
| — | NXP Semiconductors N.V. | 30,945 | $2.607M | 1.2% | $53.35 | — | COM | n6596x109 |
| — | Affiliated Mgrs Group | 15,844 | $2.531M | 1.2% | $159.75 | — | COM | 8252108 |
| NKE | Nike Inc. Class B | 38,382 | $2.399M | 1.1% | $51.64 | +9.7% | COM | 654106103 |
| — | Citigroup | 45,372 | $2.348M | 1.1% | $50.18 | — | COM | 172967101 |
| ZBRA | Zebra Technologies | 32,940 | $2.294M | 1.0% | $103.21 | -27.4% | COM | 989207105 |
| — | Restoration Hardware | 27,870 | $2.214M | 1.0% | $97.64 | — | COM | 761283100 |
| INTC | Intel Corp | 63,180 | $2.177M | 1.0% | $16.91 | +57.6% | COM | 458140100 |
| BABA | Alibaba Group Holdings ADR | 26,520 | $2.155M | 1.0% | $88.71 | — | COM | 01609W102 |
| — | Mobileye N.V. | 48,299 | $2.042M | 0.9% | $43.45 | — | COM | n51488117 |
| EGRX | Eagle Pharmaceuticals | 22,375 | $1.984M | 0.9% | $71.95 | +9.7% | COM | 269796108 |
| MS | Morgan Stanley | 59,432 | $1.891M | 0.9% | $21.60 | +15.7% | COM | 617446448 |
| FDX | Fedex Corp. | 12,585 | $1.875M | 0.9% | $148.37 | -10.8% | COM | 31428X106 |
| — | Cedar Fair LP Dep Unit | 29,505 | $1.648M | 0.8% | $44.62 | — | COM | 150185106 |
| — | ZELTIQ Aesthetics Inc | 54,450 | $1.553M | 0.7% | $13.00 | — | COM | 98933q108 |
| JPM | JP Morgan Chase & Co. | 21,371 | $1.411M | 0.6% | $38.53 | +28.9% | COM | 46625H100 |
| — | Tesla Motors Inc | 5,650 | $1.356M | 0.6% | $151.44 | — | COM | 88160r101 |
| CVX | ChevronTexaco Corp | 15,050 | $1.354M | 0.6% | $73.15 | -20.1% | COM | 166764100 |
| — | Bankamerica Corp. New | 73,942 | $1.244M | 0.6% | $16.82 | — | COM | 60505104 |
| PYPL | PayPal Holdings | 22,985 | $832K | 0.4% | $35.85 | -1.8% | COM | 70450Y103 |
| EBAY | EBAY Inc | 28,635 | $787K | 0.4% | $20.14 | +22.0% | COM | 278642103 |
| DXCM | DexCom, Inc. | 8,800 | $721K | 0.3% | $7.97 | +161.2% | COM | 252131107 |
| PRLB | Proto Labs Inc. | 11,065 | $705K | 0.3% | $75.19 | -14.2% | COM | 743713109 |
| — | Builders FirstSource | 63,590 | $705K | 0.3% | $12.68 | — | COM | 12008r107 |
| — | Harris Corp. | 7,050 | $613K | 0.3% | $86.95 | — | COM | 413875105 |
| — | Aerie Pharmaceuticals Inc | 21,900 | $533K | 0.2% | $24.34 | — | COM | 00771v108 |
| — | Amerisourcebergen Corp. | 5,000 | $519K | 0.2% | $103.80 | — | COM | 2919959 |
| — | Mobile Mini Inc. | 15,215 | $474K | 0.2% | $42.03 | — | COM | 60740f105 |
| — | Mcgraw Hill Financial | 4,539 | $447K | 0.2% | $65.64 | — | COM | 580645109 |
| HD | Home Depot | 3,265 | $432K | 0.2% | $58.25 | +71.6% | COM | 437076102 |
| FIX | Comfort Systems USA | 13,350 | $379K | 0.2% | $20.46 | +39.1% | COM | 199908104 |
| — | Lydall Inc. | 10,100 | $358K | 0.2% | $35.45 | — | COM | 550819106 |
| MMM | 3M Co | 1,671 | $252K | 0.1% | $92.11 | 0.0% | COM | 88579Y101 |