Location: San Francisco, CA
CIK: 0000918893 · Show all filings
Period: Q4 2016 (← Previous) (Next →)
Filing Date: Feb 14, 2017
Total Value: $211M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | Nvidia Corp. | 113,780 | $12.14M | 5.7% | $0.73 | +180.4% | COM | 67066G104 |
| AMZN | Amazon.Com, Inc | 14,587 | $10.94M | 5.2% | $33.91 | +15.5% | COM | 023135106 |
| META | Facebook Inc. Class A | 94,595 | $10.88M | 5.1% | $38.75 | +214.7% | COM | 30303M102 |
| — | Visa Inc. | 133,382 | $10.41M | 4.9% | $107.14 | — | COM | 92826c839 |
| — | Celgene Corp. | 64,685 | $7.487M | 3.5% | $118.83 | — | COM | 151020104 |
| ILMN | Illumina Inc. | 52,957 | $6.781M | 3.2% | $76.50 | +76.2% | COM | 452327109 |
| FIS | Fidelity National Information Services I | 82,827 | $6.265M | 3.0% | $36.92 | +76.0% | COM | 31620M106 |
| — | General Electric | 193,606 | $6.118M | 2.9% | $24.08 | — | COM | 369604103 |
| TMO | Thermo Fisher Scientific | 43,144 | $6.088M | 2.9% | $88.34 | +62.7% | COM | 883556102 |
| — | Activision Blizzard | 162,385 | $5.864M | 2.8% | $17.92 | — | COM | 00507V109 |
| MSFT | Microsoft | 94,079 | $5.846M | 2.8% | $39.98 | +34.9% | COM | 594918104 |
| ADBE | Adobe Systems | 56,265 | $5.792M | 2.7% | $72.64 | +45.7% | COM | 00724F101 |
| — | Eagle Materials Inc. | 53,290 | $5.251M | 2.5% | $77.31 | — | COM | 26969p108 |
| — | Acuity Brands Inc. | 22,178 | $5.12M | 2.4% | $233.79 | — | COM | 00508y102 |
| — | Ulta Salon Cosmetics | 19,823 | $5.054M | 2.4% | $154.45 | — | COM | 90384s303 |
| GOOGL | Alphabet Inc. Cl-A | 6,201 | $4.914M | 2.3% | $32.04 | +23.8% | COM | 02079K305 |
| — | Microsemi Corp. | 89,840 | $4.849M | 2.3% | $32.68 | — | COM | 595137100 |
| ACM | Aecom Tech | 130,735 | $4.754M | 2.2% | $31.93 | 0.0% | COM | 00766T100 |
| — | VCA Antech | 68,115 | $4.676M | 2.2% | $69.04 | — | COM | 918194101 |
| GOOG | Alphabet Inc. Cl-C | 5,840 | $4.507M | 2.1% | $30.50 | +26.8% | COM | 02079K107 |
| HD | Home Depot | 33,155 | $4.445M | 2.1% | $100.64 | +2.7% | COM | 437076102 |
| AIG | American International Group, Inc. | 65,302 | $4.265M | 2.0% | $49.81 | 0.0% | COM | 026874784 |
| — | Netflix Inc. | 33,904 | $4.197M | 2.0% | $91.47 | — | COM | 64110l106 |
| GILD | Gilead Sciences Inc. | 56,586 | $4.052M | 1.9% | $42.15 | +26.2% | COM | 375558103 |
| SBUX | Starbucks Corp | 69,414 | $3.854M | 1.8% | $34.85 | +30.8% | COM | 855244109 |
| CRM | Salesforce.com | 52,583 | $3.6M | 1.7% | $56.34 | +27.3% | COM | 79466L302 |
| — | Walgreen Co. | 41,170 | $3.407M | 1.6% | $77.06 | — | COM | 931427108 |
| — | NXP Semiconductors N.V. | 30,435 | $2.983M | 1.4% | $53.35 | — | COM | n6596x109 |
| CNK | Cinemark Holdings Inc | 75,085 | $2.88M | 1.4% | $24.39 | +42.8% | COM | 17243V102 |
| AMT | American Tower Corp Cl A | 26,417 | $2.792M | 1.3% | $54.46 | +58.5% | COM | 03027X100 |
| BAC | Bankamerica Corp. New | 120,451 | $2.662M | 1.3% | $13.04 | +20.2% | COM | 060505104 |
| — | Citigroup | 43,695 | $2.597M | 1.2% | $50.43 | — | COM | 172967101 |
| — | CoStar Group | 13,685 | $2.579M | 1.2% | $184.19 | — | COM | 22160n109 |
| SNPS | Synopsis System | 41,920 | $2.467M | 1.2% | $56.78 | +4.8% | COM | 871607107 |
| PYPL | PayPal Holdings | 61,896 | $2.443M | 1.2% | $38.36 | +4.5% | COM | 70450Y103 |
| BABA | Alibaba Group Holdings ADR | 27,585 | $2.422M | 1.1% | $96.67 | — | COM | 01609W102 |
| — | Mobileye N.V. | 60,035 | $2.289M | 1.1% | $44.49 | — | COM | n51488117 |
| AMG | Affiliated Mgrs Group | 14,759 | $2.144M | 1.0% | $158.47 | -11.3% | COM | 008252108 |
| — | ZELTIQ Aesthetics Inc | 47,265 | $2.057M | 1.0% | $13.00 | — | COM | 98933q108 |
| JPM | JP Morgan Chase & Co. | 22,465 | $1.939M | 0.9% | $39.09 | +53.2% | COM | 46625H100 |
| NKE | Nike Inc. Class B | 37,437 | $1.903M | 0.9% | $51.23 | -11.0% | COM | 654106103 |
| FDX | Fedex Corp. | 9,050 | $1.685M | 0.8% | $148.37 | +6.7% | COM | 31428X106 |
| CVX | ChevronTexaco Corp | 13,623 | $1.603M | 0.8% | $73.15 | +0.9% | COM | 166764100 |
| — | Cedar Fair LP Dep Unit | 21,915 | $1.407M | 0.7% | $44.62 | — | COM | 150185106 |
| NWL | Newell Rubbermaid Inc. | 29,445 | $1.315M | 0.6% | $34.82 | -6.1% | COM | 651229106 |
| TDOC | Teladoc | 78,325 | $1.292M | 0.6% | $12.19 | +39.4% | COM | 87918A105 |
| — | Tesla Motors Inc | 5,181 | $1.107M | 0.5% | $155.53 | — | COM | 88160r101 |
| MS | Morgan Stanley | 23,657 | $1M | 0.5% | $21.70 | +34.3% | COM | 617446448 |
| CE | Celanese Corp. | 9,570 | $754K | 0.4% | $63.15 | 0.0% | COM | 150870103 |
| ACRS | Aclaris Therapeutics | 21,150 | $574K | 0.3% | $25.50 | 0.0% | COM | 00461U105 |
| BMY | Bristol Myers/Squibb | 8,885 | $519K | 0.2% | $46.69 | -15.3% | COM | 110122108 |
| DXCM | DexCom, Inc. | 8,631 | $515K | 0.2% | $8.23 | +115.2% | COM | 252131107 |
| SPGI | S&P Global | 4,479 | $482K | 0.2% | $96.34 | +14.1% | COM | 78409V104 |
| — | United Technologies | 4,100 | $449K | 0.2% | $103.76 | — | COM | 913017109 |
| BC | Brunswick Corp. | 8,210 | $448K | 0.2% | $40.08 | +5.2% | COM | 117043109 |
| — | J.C. Penney | 53,750 | $447K | 0.2% | $9.22 | — | COM | 708160106 |
| FIX | Comfort Systems USA | 11,600 | $386K | 0.2% | $20.57 | +42.9% | COM | 199908104 |
| EGRX | Eagle Pharmaceuticals | 4,290 | $340K | 0.2% | $55.40 | +31.1% | COM | 269796108 |
| — | Lydall Inc. | 5,000 | $309K | 0.1% | $35.45 | — | COM | 550819106 |
| — | GTT Communications | 10,600 | $305K | 0.1% | $28.77 | — | COM | 362393100 |
| — | Tesaro, Inc. | 2,080 | $280K | 0.1% | $134.62 | — | COM | 881569107 |
| — | Amerisourcebergen Corp. | 3,500 | $274K | 0.1% | $79.25 | — | COM | 002919959 |
| MMM | 3M Co | 1,515 | $271K | 0.1% | $92.11 | +15.3% | COM | 88579Y101 |