Location: San Francisco, CA
CIK: 0000918893 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Feb 1, 2018
Total Value: $278M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| META | Facebook Inc. Class A | 92,242 | $16.28M | 5.8% | $38.75 | +352.9% | COM | 30303M102 |
| AMZN | Amazon.Com, Inc | 13,793 | $16.13M | 5.8% | $33.91 | +62.2% | COM | 023135106 |
| — | Visa Inc. | 131,324 | $14.97M | 5.4% | $107.14 | — | COM | 92826c839 |
| NVDA | Nvidia Corp. | 65,805 | $12.73M | 4.6% | $0.73 | +569.3% | COM | 67066G104 |
| ILMN | Illumina Inc. | 49,223 | $10.76M | 3.9% | $76.50 | +169.0% | COM | 452327109 |
| — | Activision Blizzard | 160,311 | $10.15M | 3.6% | $18.56 | — | COM | 00507V109 |
| ADBE | Adobe Systems | 57,236 | $10.03M | 3.6% | $74.61 | +130.6% | COM | 00724F101 |
| TMO | Thermo Fisher Scientific | 44,324 | $8.416M | 3.0% | $90.28 | +107.6% | COM | 883556102 |
| MSFT | Microsoft | 94,376 | $8.073M | 2.9% | $39.98 | +88.2% | COM | 594918104 |
| FIS | Fidelity National Information Services I | 81,032 | $7.624M | 2.7% | $36.92 | +119.8% | COM | 31620M106 |
| BABA | Alibaba Group Holdings ADR | 43,182 | $7.446M | 2.7% | $113.91 | — | COM | 01609W102 |
| — | Netflix Inc. | 38,738 | $7.436M | 2.7% | $103.05 | — | COM | 64110l106 |
| — | Celgene Corp. | 68,911 | $7.192M | 2.6% | $119.69 | — | COM | 151020104 |
| CRM | Salesforce.com | 66,152 | $6.763M | 2.4% | $63.38 | +58.9% | COM | 79466L302 |
| GOOGL | Alphabet Inc. Cl-A | 6,080 | $6.405M | 2.3% | $32.04 | +59.9% | COM | 02079K305 |
| — | Portola Pharmaceuticals | 128,460 | $6.253M | 2.2% | $42.82 | — | COM | 737010108 |
| GOOG | Alphabet Inc. Cl-C | 5,847 | $6.118M | 2.2% | $30.50 | +65.6% | COM | 02079K107 |
| — | Eagle Materials Inc. | 53,660 | $6.08M | 2.2% | $77.65 | — | COM | 26969p108 |
| PYPL | PayPal Holdings | 79,446 | $5.849M | 2.1% | $39.82 | +81.2% | COM | 70450Y103 |
| HD | Home Depot | 30,607 | $5.801M | 2.1% | $100.64 | +40.8% | COM | 437076102 |
| CE | Celanese Corp. | 48,010 | $5.141M | 1.8% | $71.89 | +26.5% | COM | 150870103 |
| — | Rockwell Collins | 34,435 | $4.67M | 1.7% | $105.08 | — | COM | 774341101 |
| LCII | LCI Ind. | 32,425 | $4.215M | 1.5% | $79.40 | +19.0% | COM | 50189K103 |
| SBUX | Starbucks Corp | 73,150 | $4.201M | 1.5% | $36.09 | +31.3% | COM | 855244109 |
| — | Ulta Salon Cosmetics | 18,465 | $4.13M | 1.5% | $165.78 | — | COM | 90384s303 |
| — | Microsemi Corp. | 79,877 | $4.126M | 1.5% | $35.36 | — | COM | 595137100 |
| BAC | Bankamerica Corp. New | 128,585 | $3.796M | 1.4% | $13.49 | +68.8% | COM | 060505104 |
| — | GTT Communications | 78,115 | $3.667M | 1.3% | $40.36 | — | COM | 362393100 |
| SNPS | Synopsys Inc. | 40,825 | $3.48M | 1.3% | $56.78 | +52.4% | COM | 871607107 |
| — | Citigroup | 46,360 | $3.45M | 1.2% | $51.81 | — | COM | 172967101 |
| — | NXP Semiconductors N.V. | 28,690 | $3.359M | 1.2% | $53.35 | — | COM | n6596x109 |
| — | CoStar Group | 11,230 | $3.335M | 1.2% | $185.99 | — | COM | 22160n109 |
| PODD | Insulet Corp. | 43,810 | $3.023M | 1.1% | $44.06 | +49.0% | COM | 45784P101 |
| POOL | Pool Corp. | 23,145 | $3.001M | 1.1% | $98.41 | +12.7% | COM | 73278L105 |
| AMT | American Tower Corp Cl A | 20,762 | $2.962M | 1.1% | $54.46 | +112.5% | COM | 03027X100 |
| AMG | Affiliated Mgrs Group | 12,670 | $2.601M | 0.9% | $158.47 | +18.9% | COM | 008252108 |
| TDOC | Teladoc | 67,935 | $2.368M | 0.9% | $12.85 | +158.5% | COM | 87918A105 |
| JPM | JP Morgan Chase & Co. | 21,888 | $2.341M | 0.8% | $39.09 | +108.1% | COM | 46625H100 |
| CWH | Camping World Hldg. | 52,240 | $2.337M | 0.8% | $22.97 | +26.0% | COM | 13462K109 |
| URI | United Rentals | 13,041 | $2.242M | 0.8% | $147.40 | 0.0% | COM | 911363109 |
| FDX | Fedex Corp. | 8,767 | $2.188M | 0.8% | $150.32 | +32.4% | COM | 31428X106 |
| ON | ON Semiconductor | 98,680 | $2.066M | 0.7% | $14.83 | +37.5% | COM | 682189105 |
| OKTA | Okta Inc. | 80,080 | $2.051M | 0.7% | $27.96 | 0.0% | COM | 679295105 |
| CFG | Citizens Finc'l Grp. | 47,363 | $1.988M | 0.7% | $25.78 | +8.7% | COM | 174610105 |
| — | General Electric | 106,660 | $1.861M | 0.7% | $24.08 | — | COM | 369604103 |
| DXCM | DexCom, Inc. | 28,916 | $1.659M | 0.6% | $17.31 | -24.9% | COM | 252131107 |
| — | Blackstone Group | 47,800 | $1.531M | 0.5% | $32.03 | — | COM | 09253U108 |
| CVX | ChevronTexaco Corp | 11,947 | $1.496M | 0.5% | $73.15 | +14.2% | COM | 166764100 |
| — | Tesla Motors Inc | 4,643 | $1.446M | 0.5% | $155.53 | — | COM | 88160r101 |
| — | Cedar Fair LP Dep Unit | 21,215 | $1.379M | 0.5% | $44.62 | — | COM | 150185106 |
| NKE | Nike Inc. Class B | 21,562 | $1.349M | 0.5% | $51.16 | +1.2% | COM | 654106103 |
| W | Wayfair Inc. | 16,070 | $1.29M | 0.5% | $74.22 | -5.3% | COM | 94419L101 |
| MS | Morgan Stanley | 24,257 | $1.273M | 0.5% | $22.45 | +76.9% | COM | 617446448 |
| ACRS | Aclaris Therapeutics | 46,200 | $1.139M | 0.4% | $26.52 | -8.2% | COM | 00461U105 |
| — | Meritor Inc. | 43,725 | $1.026M | 0.4% | $26.02 | — | COM | 59001K100 |
| — | United Technologies | 7,638 | $974K | 0.3% | $108.26 | — | COM | 913017109 |
| — | Talend SA | 25,550 | $958K | 0.3% | $35.09 | — | COM | 874224207 |
| SPGI | S&P Global | 4,478 | $759K | 0.3% | $96.34 | +57.7% | COM | 78409V104 |
| AAPL | Apple Computer | 3,666 | $620K | 0.2% | $36.89 | +5.9% | COM | 037833100 |
| FIX | Comfort Systems USA | 9,800 | $428K | 0.2% | $20.57 | +89.4% | COM | 199908104 |
| BRK/B | Berkshire Hathaway Inc-Cl B | 1,780 | $353K | 0.1% | $167.31 | +13.5% | COM | 084670702 |
| SLF | Sun Life Financial Services of CDA | 8,482 | $350K | 0.1% | $38.16 | +4.5% | COM | 866796105 |
| MMM | 3M Co | 1,415 | $333K | 0.1% | $92.11 | +57.4% | COM | 88579Y101 |
| — | Amerisourcebergen Corp. | 3,500 | $321K | 0.1% | $79.25 | — | COM | 002919959 |
| EGRX | Eagle Pharmaceuticals | 5,790 | $309K | 0.1% | $58.22 | -4.4% | COM | 269796108 |
| — | Royal Dutch Shell PLC-ADR A | 4,114 | $274K | 0.1% | $60.53 | — | COM | 780259206 |