Location: San Francisco, CA
CIK: 0000918893 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: Aug 9, 2017
Total Value: $250M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| META | Facebook Inc. Class A | 93,487 | $14.12M | 5.6% | $38.75 | +281.0% | COM | 30303M102 |
| AMZN | Amazon.Com, Inc | 14,222 | $13.77M | 5.5% | $33.91 | +40.7% | COM | 023135106 |
| — | Visa Inc. | 133,175 | $12.49M | 5.0% | $107.14 | — | COM | 92826c839 |
| NVDA | Nvidia Corp. | 66,892 | $9.67M | 3.9% | $0.73 | +327.3% | COM | 67066G104 |
| — | Activision Blizzard | 160,089 | $9.216M | 3.7% | $18.56 | — | COM | 00507V109 |
| ILMN | Illumina Inc. | 49,637 | $8.613M | 3.4% | $76.50 | +126.2% | COM | 452327109 |
| — | Celgene Corp. | 64,506 | $8.377M | 3.3% | $118.83 | — | COM | 151020104 |
| ADBE | Adobe Systems | 56,696 | $8.019M | 3.2% | $73.25 | +86.9% | COM | 00724F101 |
| TMO | Thermo Fisher Scientific | 43,958 | $7.669M | 3.1% | $89.27 | +83.8% | COM | 883556102 |
| FIS | Fidelity National Information Services I | 81,470 | $6.958M | 2.8% | $36.92 | +94.4% | COM | 31620M106 |
| MSFT | Microsoft | 93,998 | $6.479M | 2.6% | $39.98 | +55.9% | COM | 594918104 |
| — | Ulta Salon Cosmetics | 21,561 | $6.195M | 2.5% | $165.78 | — | COM | 90384s303 |
| — | Portola Pharmaceuticals | 106,620 | $5.989M | 2.4% | $40.43 | — | COM | 737010108 |
| BABA | Alibaba Group Holdings ADR | 40,554 | $5.714M | 2.3% | $110.11 | — | COM | 01609W102 |
| GOOGL | Alphabet Inc. Cl-A | 6,142 | $5.71M | 2.3% | $32.04 | +44.9% | COM | 02079K305 |
| GOOG | Alphabet Inc. Cl-C | 5,895 | $5.357M | 2.1% | $30.50 | +49.0% | COM | 02079K107 |
| CRM | Salesforce.com | 60,612 | $5.249M | 2.1% | $60.34 | +42.6% | COM | 79466L302 |
| — | Netflix Inc. | 34,072 | $5.091M | 2.0% | $92.11 | — | COM | 64110l106 |
| DXCM | DexCom, Inc. | 69,586 | $5.09M | 2.0% | $17.31 | +6.7% | COM | 252131107 |
| — | General Electric | 187,989 | $5.078M | 2.0% | $24.08 | — | COM | 369604103 |
| — | Eagle Materials Inc. | 54,400 | $5.028M | 2.0% | $77.65 | — | COM | 26969p108 |
| HD | Home Depot | 31,232 | $4.791M | 1.9% | $100.64 | +23.7% | COM | 437076102 |
| — | Microsemi Corp. | 101,933 | $4.77M | 1.9% | $35.36 | — | COM | 595137100 |
| CE | Celanese Corp. | 46,955 | $4.458M | 1.8% | $71.65 | +5.5% | COM | 150870103 |
| SBUX | Starbucks Corp | 75,890 | $4.425M | 1.8% | $36.09 | +39.1% | COM | 855244109 |
| — | VCA Antech | 44,934 | $4.148M | 1.7% | $69.04 | — | COM | 918194101 |
| — | Rockwell Collins | 39,210 | $4.12M | 1.6% | $105.08 | — | COM | 774341101 |
| PYPL | PayPal Holdings | 76,521 | $4.107M | 1.6% | $38.98 | +25.8% | COM | 70450Y103 |
| — | Walgreen Co. | 42,530 | $3.331M | 1.3% | $77.27 | — | COM | 931427108 |
| — | NXP Semiconductors N.V. | 29,265 | $3.203M | 1.3% | $53.35 | — | COM | n6596x109 |
| SNPS | Synopsys Inc. | 41,700 | $3.041M | 1.2% | $56.78 | +29.5% | COM | 871607107 |
| — | CoStar Group | 11,530 | $3.039M | 1.2% | $184.19 | — | COM | 22160n109 |
| CNK | Cinemark Holdings Inc | 77,866 | $3.025M | 1.2% | $24.97 | +47.2% | COM | 17243V102 |
| — | Acuity Brands Inc. | 14,720 | $2.992M | 1.2% | $233.79 | — | COM | 00508y102 |
| BAC | Bankamerica Corp. New | 120,957 | $2.934M | 1.2% | $13.04 | +46.5% | COM | 060505104 |
| — | Citigroup | 43,595 | $2.916M | 1.2% | $50.43 | — | COM | 172967101 |
| AMT | American Tower Corp Cl A | 21,197 | $2.805M | 1.1% | $54.46 | +88.9% | COM | 03027X100 |
| TDOC | Teladoc | 67,395 | $2.339M | 0.9% | $12.64 | +130.6% | COM | 87918A105 |
| CFG | Citizens Finc'l Grp. | 65,185 | $2.326M | 0.9% | $25.78 | -2.4% | COM | 174610105 |
| AMG | Affiliated Mgrs Group | 13,564 | $2.25M | 0.9% | $158.47 | -2.3% | COM | 008252108 |
| PODD | Insulet Corp. | 41,365 | $2.122M | 0.8% | $43.42 | 0.0% | COM | 45784P101 |
| JPM | JP Morgan Chase & Co. | 21,943 | $2.006M | 0.8% | $39.09 | +75.3% | COM | 46625H100 |
| FDX | Fedex Corp. | 8,650 | $1.88M | 0.8% | $148.37 | +15.2% | COM | 31428X106 |
| NWL | Newell Rubbermaid Inc. | 33,085 | $1.774M | 0.7% | $34.58 | -0.1% | COM | 651229106 |
| — | Tesla Motors Inc | 4,839 | $1.75M | 0.7% | $155.53 | — | COM | 88160r101 |
| ATKR | Atkore Int'l | 77,485 | $1.747M | 0.7% | $24.81 | -8.5% | COM | 047649108 |
| ON | ON Semiconductor | 120,400 | $1.69M | 0.7% | $14.50 | +3.6% | COM | 682189105 |
| NKE | Nike Inc. Class B | 28,567 | $1.685M | 0.7% | $51.23 | -5.8% | COM | 654106103 |
| — | Cedar Fair LP Dep Unit | 21,715 | $1.566M | 0.6% | $44.62 | — | COM | 150185106 |
| CVX | ChevronTexaco Corp | 13,251 | $1.382M | 0.6% | $73.15 | +0.1% | COM | 166764100 |
| MS | Morgan Stanley | 24,257 | $1.081M | 0.4% | $22.45 | +49.4% | COM | 617446448 |
| ACRS | Aclaris Therapeutics | 38,400 | $1.041M | 0.4% | $26.75 | +1.6% | COM | 00461U105 |
| — | GTT Communications | 30,230 | $957K | 0.4% | $30.65 | — | COM | 362393100 |
| — | United Technologies | 7,775 | $949K | 0.4% | $108.26 | — | COM | 913017109 |
| — | Talend SA | 22,550 | $784K | 0.3% | $34.77 | — | COM | 874224207 |
| BC | Brunswick Corp. | 11,330 | $711K | 0.3% | $42.95 | +16.1% | COM | 117043109 |
| SPGI | S&P Global | 4,479 | $654K | 0.3% | $96.34 | +33.4% | COM | 78409V104 |
| FIX | Comfort Systems USA | 11,600 | $430K | 0.2% | $20.57 | +63.5% | COM | 199908104 |
| EGRX | Eagle Pharmaceuticals | 4,665 | $368K | 0.1% | $57.67 | +41.8% | COM | 269796108 |
| — | Amerisourcebergen Corp. | 3,500 | $331K | 0.1% | $79.25 | — | COM | 002919959 |
| BRK/B | Berkshire Hathaway Inc-Cl B | 1,780 | $301K | 0.1% | $167.31 | -0.6% | COM | 084670702 |
| MMM | 3M Co | 1,415 | $295K | 0.1% | $92.11 | +35.3% | COM | 88579Y101 |