Location: San Francisco, CA
CIK: 0000918893 · Show all filings
Period: Q3 2016 (← Previous) (Next →)
Filing Date: Nov 14, 2016
Total Value: $218M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| META | Facebook Inc. Class A | 95,080 | $12.2M | 5.6% | $38.75 | +218.1% | COM | 30303M102 |
| AMZN | Amazon.Com, Inc | 14,338 | $12.01M | 5.5% | $33.82 | +13.2% | COM | 023135106 |
| — | Visa Inc. | 134,784 | $11.15M | 5.1% | $107.14 | — | COM | 92826c839 |
| ILMN | Illumina Inc. | 53,080 | $9.643M | 4.4% | $76.50 | +109.1% | COM | 452327109 |
| NVDA | Nvidia Corp. | 127,350 | $8.726M | 4.0% | $0.73 | +97.8% | COM | 67066G104 |
| — | Activision Blizzard | 162,135 | $7.183M | 3.3% | $17.92 | — | COM | 00507V109 |
| — | Celgene Corp. | 68,085 | $7.117M | 3.3% | $118.83 | — | COM | 151020104 |
| TMO | Thermo Fisher Scientific | 43,338 | $6.893M | 3.2% | $88.34 | +69.9% | COM | 883556102 |
| FIS | Fidelity National Information Services I | 82,447 | $6.351M | 2.9% | $36.92 | +79.7% | COM | 31620M106 |
| ADBE | Adobe Systems | 55,860 | $6.063M | 2.8% | $72.64 | +38.1% | COM | 00724F101 |
| — | Acuity Brands Inc. | 22,203 | $5.875M | 2.7% | $233.79 | — | COM | 00508y102 |
| — | General Electric | 193,652 | $5.736M | 2.6% | $24.08 | — | COM | 369604103 |
| MSFT | Microsoft | 94,892 | $5.466M | 2.5% | $39.98 | +25.8% | COM | 594918104 |
| GILD | Gilead Sciences Inc. | 65,122 | $5.152M | 2.4% | $42.15 | +37.1% | COM | 375558103 |
| GOOGL | Alphabet Inc. Cl-A | 6,202 | $4.987M | 2.3% | $32.04 | +21.1% | COM | 02079K305 |
| — | Fleetmatics Group PLC | 82,660 | $4.958M | 2.3% | $32.82 | — | COM | G35569105 |
| — | Ulta Salon Cosmetics | 20,118 | $4.788M | 2.2% | $154.45 | — | COM | 90384s303 |
| — | VCA Antech | 67,490 | $4.723M | 2.2% | $69.04 | — | COM | 918194101 |
| GOOG | Alphabet Inc. Cl-C | 5,958 | $4.631M | 2.1% | $30.50 | +23.6% | COM | 02079K107 |
| BABA | Alibaba Group Holdings ADR | 42,520 | $4.498M | 2.1% | $96.67 | — | COM | 01609W102 |
| HD | Home Depot | 34,770 | $4.474M | 2.0% | $100.64 | +5.7% | COM | 437076102 |
| — | Eagle Materials Inc. | 54,095 | $4.182M | 1.9% | $77.31 | — | COM | 26969p108 |
| — | Microsemi Corp. | 91,420 | $3.838M | 1.8% | $32.68 | — | COM | 595137100 |
| SBUX | Starbucks Corp | 70,108 | $3.796M | 1.7% | $34.85 | +31.6% | COM | 855244109 |
| CRM | Salesforce.com | 51,943 | $3.705M | 1.7% | $56.15 | +37.2% | COM | 79466L302 |
| — | Netflix Inc. | 34,739 | $3.424M | 1.6% | $91.47 | — | COM | 64110l106 |
| — | Mobileye N.V. | 78,224 | $3.33M | 1.5% | $44.49 | — | COM | n51488117 |
| AMT | American Tower Corp Cl A | 28,392 | $3.218M | 1.5% | $54.46 | +65.9% | COM | 03027X100 |
| — | NXP Semiconductors N.V. | 30,585 | $3.12M | 1.4% | $53.35 | — | COM | n6596x109 |
| — | Walgreen Co. | 37,775 | $3.045M | 1.4% | $76.55 | — | COM | 931427108 |
| — | CoStar Group | 13,890 | $3.008M | 1.4% | $184.19 | — | COM | 22160n109 |
| NKE | Nike Inc. Class B | 52,847 | $2.782M | 1.3% | $51.23 | -2.4% | COM | 654106103 |
| CNK | Cinemark Holdings Inc | 72,235 | $2.765M | 1.3% | $23.98 | +37.3% | COM | 17243V102 |
| SNPS | Synopsis System | 42,950 | $2.549M | 1.2% | $56.78 | 0.0% | COM | 871607107 |
| AMG | Affiliated Mgrs Group | 15,169 | $2.195M | 1.0% | $158.47 | -12.5% | COM | 008252108 |
| — | Citigroup | 42,495 | $2.007M | 0.9% | $50.18 | — | COM | 172967101 |
| — | ZELTIQ Aesthetics Inc | 48,265 | $1.893M | 0.9% | $13.00 | — | COM | 98933q108 |
| — | Amplify Snack Brands | 110,665 | $1.793M | 0.8% | $16.20 | — | COM | 03211L102 |
| — | J.C. Penney | 189,250 | $1.745M | 0.8% | $9.22 | — | COM | 708160106 |
| NWL | Newell Rubbermaid Inc. | 31,045 | $1.635M | 0.7% | $34.82 | 0.0% | COM | 651229106 |
| — | Cedar Fair LP Dep Unit | 28,465 | $1.631M | 0.7% | $44.62 | — | COM | 150185106 |
| FDX | Fedex Corp. | 9,220 | $1.611M | 0.7% | $148.37 | -5.0% | COM | 31428X106 |
| TDOC | Teladoc | 84,300 | $1.544M | 0.7% | $12.19 | +43.9% | COM | 87918A105 |
| JPM | JP Morgan Chase & Co. | 22,209 | $1.479M | 0.7% | $38.85 | +30.9% | COM | 46625H100 |
| BMY | Bristol Myers/Squibb | 26,575 | $1.433M | 0.7% | $46.69 | -1.2% | COM | 110122108 |
| CVX | ChevronTexaco Corp | 13,523 | $1.392M | 0.6% | $73.15 | -6.4% | COM | 166764100 |
| ZBRA | Zebra Technologies | 17,780 | $1.238M | 0.6% | $103.21 | -40.4% | COM | 989207105 |
| PYPL | PayPal Holdings | 29,381 | $1.204M | 0.6% | $36.43 | +5.2% | COM | 70450Y103 |
| BAC | Bankamerica Corp. New | 73,151 | $1.145M | 0.5% | $11.34 | +6.4% | COM | 060505104 |
| — | Skechers U.S.A. | 43,405 | $994K | 0.5% | $29.72 | — | COM | 830566105 |
| — | Tesla Motors Inc | 4,840 | $988K | 0.5% | $151.44 | — | COM | 88160r101 |
| — | Treehouse Foods | 9,550 | $833K | 0.4% | $100.77 | — | COM | 89469A104 |
| DXCM | DexCom, Inc. | 8,681 | $761K | 0.3% | $8.23 | +170.2% | COM | 252131107 |
| MS | Morgan Stanley | 23,357 | $749K | 0.3% | $21.60 | +5.8% | COM | 617446448 |
| EBAY | EBAY Inc | 18,750 | $617K | 0.3% | $20.14 | +33.4% | COM | 278642103 |
| PRLB | Proto Labs Inc. | 9,665 | $579K | 0.3% | $75.19 | -23.5% | COM | 743713109 |
| SPGI | S&P Global | 4,479 | $567K | 0.3% | $96.34 | +14.4% | COM | 78409V104 |
| BC | Brunswick Corp. | 8,910 | $435K | 0.2% | $40.08 | +1.1% | COM | 117043109 |
| — | Mobile Mini Inc. | 11,645 | $352K | 0.2% | $42.03 | — | COM | 60740f105 |
| EGRX | Eagle Pharmaceuticals | 5,015 | $351K | 0.2% | $55.40 | 0.0% | COM | 269796108 |
| — | United Technologies | 3,375 | $343K | 0.2% | $102.52 | — | COM | 913017109 |
| — | Lydall Inc. | 6,600 | $337K | 0.2% | $35.45 | — | COM | 550819106 |
| FIX | Comfort Systems USA | 11,450 | $336K | 0.2% | $20.46 | +36.9% | COM | 199908104 |
| — | Amerisourcebergen Corp. | 3,500 | $283K | 0.1% | $79.25 | — | COM | 002919959 |
| CMG | Chipotle Mexican Grill | 645 | $273K | 0.1% | $12.23 | -32.8% | COM | 169656105 |
| MMM | 3M Co | 1,515 | $267K | 0.1% | $92.11 | +18.5% | COM | 88579Y101 |