Location: San Francisco, CA
CIK: 0000918893 · Show all filings
Period: Q2 2016 (← Previous) (Next →)
Filing Date: Aug 11, 2016
Total Value: $208M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| META | Facebook Inc. Class A | 95,435 | $10.91M | 5.2% | $38.75 | +195.3% | COM | 30303M102 |
| AMZN | Amazon.Com, Inc | 14,816 | $10.6M | 5.1% | $33.82 | 0.0% | COM | 023135106 |
| — | Visa Inc. | 139,320 | $10.33M | 5.0% | $107.14 | — | COM | 92826c839 |
| ILMN | Illumina Inc. | 54,150 | $7.602M | 3.7% | $76.50 | +85.7% | COM | 452327109 |
| — | Celgene Corp. | 69,320 | $6.837M | 3.3% | $118.83 | — | COM | 151020104 |
| TMO | Thermo Fisher Scientific | 44,033 | $6.506M | 3.1% | $88.34 | +62.6% | COM | 883556102 |
| — | Activision Blizzard | 163,800 | $6.491M | 3.1% | $17.92 | — | COM | 00507V109 |
| AAPL | Apple Computer | 66,889 | $6.395M | 3.1% | $22.62 | 0.0% | COM | 037833100 |
| FIS | Fidelity National Information Services I | 84,392 | $6.218M | 3.0% | $36.92 | +61.1% | COM | 31620M106 |
| — | General Electric | 197,229 | $6.209M | 3.0% | $24.08 | — | COM | 369604103 |
| NVDA | Nvidia Corp. | 131,940 | $6.202M | 3.0% | $0.73 | +37.8% | COM | 67066G104 |
| GILD | Gilead Sciences Inc. | 73,467 | $6.129M | 2.9% | $42.15 | +48.9% | COM | 375558103 |
| — | Acuity Brands Inc. | 22,448 | $5.566M | 2.7% | $233.79 | — | COM | 00508y102 |
| ADBE | Adobe Systems | 55,255 | $5.293M | 2.5% | $72.34 | +32.8% | COM | 00724F101 |
| BMY | Bristol Myers/Squibb | 68,635 | $5.048M | 2.4% | $46.69 | +8.1% | COM | 110122108 |
| — | Ulta Salon Cosmetics | 20,693 | $5.042M | 2.4% | $154.45 | — | COM | 90384s303 |
| MSFT | Microsoft | 96,632 | $4.945M | 2.4% | $39.98 | +15.0% | COM | 594918104 |
| — | Fleetmatics Group PLC | 107,965 | $4.678M | 2.2% | $32.82 | — | COM | G35569105 |
| HD | Home Depot | 35,225 | $4.498M | 2.2% | $100.64 | +4.3% | COM | 437076102 |
| GOOGL | Alphabet Inc. Cl-A | 6,237 | $4.388M | 2.1% | $32.04 | +13.7% | COM | 02079K305 |
| CRM | Salesforce.com | 54,493 | $4.327M | 2.1% | $56.15 | +38.1% | COM | 79466L302 |
| BFH | Alliance Data Systems | 21,783 | $4.268M | 2.0% | $143.66 | 0.0% | COM | 018581108 |
| SBUX | Starbucks Corp | 74,104 | $4.233M | 2.0% | $34.85 | +33.3% | COM | 855244109 |
| GOOG | Alphabet Inc. Cl-C | 6,003 | $4.155M | 2.0% | $30.50 | +16.9% | COM | 02079K107 |
| DIS | Walt Disney Co. | 38,530 | $3.769M | 1.8% | $99.73 | -7.6% | COM | 254687106 |
| — | Mobileye N.V. | 78,534 | $3.624M | 1.7% | $44.49 | — | COM | n51488117 |
| AMT | American Tower Corp Cl A | 29,303 | $3.329M | 1.6% | $54.46 | +53.8% | COM | 03027X100 |
| — | Netflix Inc. | 35,824 | $3.277M | 1.6% | $91.47 | — | COM | 64110l106 |
| — | CoStar Group | 14,190 | $3.103M | 1.5% | $184.19 | — | COM | 22160n109 |
| NKE | Nike Inc. Class B | 55,612 | $3.07M | 1.5% | $51.23 | -1.8% | COM | 654106103 |
| — | Microsemi Corp. | 93,595 | $3.059M | 1.5% | $32.68 | — | COM | 595137100 |
| — | Walgreen Co. | 34,795 | $2.897M | 1.4% | $76.20 | — | COM | 931427108 |
| CNK | Cinemark Holdings Inc | 77,710 | $2.833M | 1.4% | $23.98 | +26.0% | COM | 17243V102 |
| — | NXP Semiconductors N.V. | 30,385 | $2.38M | 1.1% | $53.35 | — | COM | n6596x109 |
| AMG | Affiliated Mgrs Group | 15,694 | $2.209M | 1.1% | $158.47 | 0.0% | COM | 008252108 |
| — | Citigroup | 45,345 | $1.922M | 0.9% | $50.18 | — | COM | 172967101 |
| — | VCA Antech | 26,755 | $1.809M | 0.9% | $67.61 | — | COM | 918194101 |
| BABA | Alibaba Group Holdings ADR | 22,710 | $1.806M | 0.9% | $88.71 | — | COM | 01609W102 |
| — | Cedar Fair LP Dep Unit | 28,705 | $1.66M | 0.8% | $44.62 | — | COM | 150185106 |
| — | Skechers U.S.A. | 50,905 | $1.513M | 0.7% | $29.72 | — | COM | 830566105 |
| CVX | ChevronTexaco Corp | 14,302 | $1.499M | 0.7% | $73.15 | -8.7% | COM | 166764100 |
| FDX | Fedex Corp. | 9,325 | $1.415M | 0.7% | $148.37 | -6.2% | COM | 31428X106 |
| JPM | JP Morgan Chase & Co. | 22,084 | $1.372M | 0.7% | $38.85 | +24.4% | COM | 46625H100 |
| — | ZELTIQ Aesthetics Inc | 48,765 | $1.333M | 0.6% | $13.00 | — | COM | 98933q108 |
| TDOC | Teladoc | 76,850 | $1.231M | 0.6% | $11.67 | 0.0% | COM | 87918A105 |
| PYPL | PayPal Holdings | 30,781 | $1.124M | 0.5% | $36.43 | +4.7% | COM | 70450Y103 |
| — | Tesla Motors Inc | 5,090 | $1.081M | 0.5% | $151.44 | — | COM | 88160r101 |
| ZBRA | Zebra Technologies | 20,535 | $1.029M | 0.5% | $103.21 | -43.7% | COM | 989207105 |
| BAC | Bankamerica Corp. New | 73,152 | $971K | 0.5% | $11.34 | 0.0% | COM | 060505104 |
| — | Treehouse Foods | 8,400 | $862K | 0.4% | $102.62 | — | COM | 89469A104 |
| DXCM | DexCom, Inc. | 8,520 | $676K | 0.3% | $7.97 | +113.7% | COM | 252131107 |
| PRLB | Proto Labs Inc. | 11,065 | $637K | 0.3% | $75.19 | -11.2% | COM | 743713109 |
| — | Harris Corp. | 7,540 | $629K | 0.3% | $86.72 | — | COM | 413875105 |
| MS | Morgan Stanley | 23,582 | $613K | 0.3% | $21.60 | -7.9% | COM | 617446448 |
| EBAY | EBAY Inc | 23,600 | $552K | 0.3% | $20.14 | +6.6% | COM | 278642103 |
| CMG | Chipotle Mexican Grill | 1,260 | $507K | 0.2% | $12.23 | -28.9% | COM | 169656105 |
| SPGI | S&P Global | 4,479 | $480K | 0.2% | $96.34 | 0.0% | COM | 78409V104 |
| — | Mobile Mini Inc. | 12,645 | $438K | 0.2% | $42.03 | — | COM | 60740f105 |
| BC | Brunswick Corp. | 9,510 | $431K | 0.2% | $40.08 | 0.0% | COM | 117043109 |
| — | Kate Spade & Co. | 18,250 | $376K | 0.2% | $20.60 | — | COM | 485865109 |
| FIX | Comfort Systems USA | 11,450 | $373K | 0.2% | $20.46 | +46.3% | COM | 199908104 |
| — | United Technologies | 3,375 | $346K | 0.2% | $102.52 | — | COM | 913017109 |
| — | Amerisourcebergen Corp. | 4,000 | $317K | 0.2% | $79.25 | — | COM | 002919959 |
| — | Lydall Inc. | 7,650 | $295K | 0.1% | $35.45 | — | COM | 550819106 |
| MMM | 3M Co | 1,515 | $265K | 0.1% | $92.11 | +11.2% | COM | 88579Y101 |
| PFE | Pfizer Inc. | 7,380 | $260K | 0.1% | $21.05 | 0.0% | COM | 717081103 |