Location: San Francisco, CA
CIK: 0000918893 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Aug 13, 2018
Total Value: $288M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AMZN | Amazon.Com, Inc | 10,350 | $17.59M | 6.1% | $33.91 | +134.0% | COM | 023135106 |
| META | Facebook Inc. Class A | 78,490 | $15.25M | 5.3% | $38.75 | +363.1% | COM | 30303M102 |
| — | Visa Inc. | 108,976 | $14.43M | 5.0% | $107.14 | — | COM | 92826c839 |
| — | Netflix Inc. | 34,408 | $13.47M | 4.7% | $103.05 | — | COM | 64110l106 |
| ADBE | Adobe Systems | 51,805 | $12.63M | 4.4% | $74.61 | +217.0% | COM | 00724F101 |
| ILMN | Illumina Inc. | 43,884 | $12.26M | 4.2% | $76.50 | +232.6% | COM | 452327109 |
| NVDA | Nvidia Corp. | 49,992 | $11.84M | 4.1% | $0.73 | +719.6% | COM | 67066G104 |
| — | Activision Blizzard | 148,759 | $11.35M | 3.9% | $18.56 | — | COM | 00507V109 |
| MSFT | Microsoft | 88,334 | $8.711M | 3.0% | $39.98 | +124.5% | COM | 594918104 |
| CRM | Salesforce.com | 62,422 | $8.514M | 3.0% | $63.38 | +98.9% | COM | 79466L302 |
| TMO | Thermo Fisher Scientific | 40,364 | $8.361M | 2.9% | $90.28 | +130.4% | COM | 883556102 |
| FIS | Fidelity National Information Services I | 69,756 | $7.396M | 2.6% | $36.92 | +139.5% | COM | 31620M106 |
| BABA | Alibaba Group Holdings ADR | 39,434 | $7.316M | 2.5% | $113.91 | — | COM | 01609W102 |
| PYPL | PayPal Holdings | 79,764 | $6.642M | 2.3% | $40.86 | +94.6% | COM | 70450Y103 |
| GOOGL | Alphabet Inc. Cl-A | 5,643 | $6.372M | 2.2% | $32.04 | +68.5% | COM | 02079K305 |
| — | Portola Pharmaceuticals | 159,010 | $6.006M | 2.1% | $41.75 | — | COM | 737010108 |
| GOOG | Alphabet Inc. Cl-C | 5,285 | $5.896M | 2.0% | $30.50 | +75.8% | COM | 02079K107 |
| HD | Home Depot | 28,847 | $5.628M | 2.0% | $100.64 | +54.0% | COM | 437076102 |
| — | Eagle Materials Inc. | 50,585 | $5.31M | 1.8% | $77.65 | — | COM | 26969p108 |
| — | Celgene Corp. | 66,396 | $5.273M | 1.8% | $119.69 | — | COM | 151020104 |
| TDOC | Teladoc | 88,967 | $5.165M | 1.8% | $23.22 | +110.3% | COM | 87918A105 |
| CE | Celanese Corp. | 46,305 | $5.143M | 1.8% | $71.89 | +32.6% | COM | 150870103 |
| PODD | Insulet Corp. | 58,566 | $5.019M | 1.7% | $53.42 | +67.9% | COM | 45784P101 |
| FDX | Fedex Corp. | 21,203 | $4.814M | 1.7% | $193.02 | +12.1% | COM | 31428X106 |
| ADI | Analog Devices Inc | 47,362 | $4.543M | 1.6% | $81.92 | 0.0% | COM | 032654105 |
| — | CoStar Group | 10,534 | $4.347M | 1.5% | $185.99 | — | COM | 22160n109 |
| OLLI | Ollie's Bargain Outlet | 59,642 | $4.324M | 1.5% | $63.33 | +6.6% | COM | 681116109 |
| URI | United Rentals | 27,252 | $4.023M | 1.4% | $160.40 | -1.3% | COM | 911363109 |
| OKTA | Okta Inc. | 79,357 | $3.997M | 1.4% | $27.96 | +70.2% | COM | 679295105 |
| CAT | Caterpillar Inc. | 28,854 | $3.915M | 1.4% | $133.07 | -4.9% | COM | 149123101 |
| SAIA | Saia Inc. | 46,574 | $3.766M | 1.3% | $76.70 | +0.6% | COM | 78709Y105 |
| BAC | Bankamerica Corp. New | 124,808 | $3.518M | 1.2% | $13.49 | +84.1% | COM | 060505104 |
| CIGI | Colliers Int'l Group | 40,940 | $3.099M | 1.1% | $71.21 | 0.0% | COM | 194693107 |
| POOL | Pool Corp. | 20,270 | $3.071M | 1.1% | $98.41 | +36.8% | COM | 73278L105 |
| — | Citigroup | 43,215 | $2.892M | 1.0% | $52.07 | — | COM | 172967101 |
| NKE | Nike Inc. Class B | 36,137 | $2.879M | 1.0% | $54.72 | +16.7% | COM | 654106103 |
| — | GTT Communications | 63,605 | $2.862M | 1.0% | $40.36 | — | COM | 362393100 |
| SNPS | Synopsys Inc. | 32,465 | $2.778M | 1.0% | $56.78 | +53.5% | COM | 871607107 |
| AMT | American Tower Corp Cl A | 17,813 | $2.568M | 0.9% | $54.46 | +109.0% | COM | 03027X100 |
| LCII | LCI Ind. | 24,310 | $2.192M | 0.8% | $79.40 | -9.2% | COM | 50189K103 |
| JPM | JP Morgan Chase & Co. | 19,786 | $2.062M | 0.7% | $39.09 | +127.7% | COM | 46625H100 |
| ON | ON Semiconductor | 88,180 | $1.961M | 0.7% | $14.83 | +63.0% | COM | 682189105 |
| — | Talend SA | 29,435 | $1.833M | 0.6% | $36.90 | — | COM | 874224207 |
| AMG | Affiliated Mgrs Group | 12,240 | $1.82M | 0.6% | $159.31 | +0.9% | COM | 008252108 |
| — | Tesla Motors Inc | 4,493 | $1.541M | 0.5% | $155.53 | — | COM | 88160r101 |
| ACRS | Aclaris Therapeutics | 73,985 | $1.477M | 0.5% | $23.28 | -20.6% | COM | 00461U105 |
| CFG | Citizens Finc'l Grp. | 36,053 | $1.402M | 0.5% | $25.78 | +16.9% | COM | 174610105 |
| — | Blackstone Group | 42,900 | $1.38M | 0.5% | $32.03 | — | COM | 09253U108 |
| — | ServiceNow Inc. | 7,760 | $1.338M | 0.5% | $165.49 | — | COM | 81762p102 |
| — | Cedar Fair LP Dep Unit | 19,095 | $1.203M | 0.4% | $44.62 | — | COM | 150185106 |
| — | United Technologies | 8,618 | $1.078M | 0.4% | $110.26 | — | COM | 913017109 |
| MS | Morgan Stanley | 22,707 | $1.076M | 0.4% | $22.73 | +82.3% | COM | 617446448 |
| TJX | The TJX Companies | 9,347 | $890K | 0.3% | $36.93 | +7.1% | COM | 872540109 |
| CWH | Camping World Hldg. | 34,350 | $858K | 0.3% | $22.97 | -27.1% | COM | 13462K109 |
| AAPL | Apple Computer | 4,334 | $802K | 0.3% | $38.97 | +9.7% | COM | 037833100 |
| CVX | ChevronTexaco Corp | 6,139 | $776K | 0.3% | $73.15 | +21.9% | COM | 166764100 |
| SLF | Sun Life Financial Services of CDA | 8,482 | $340K | 0.1% | $38.16 | +8.5% | COM | 866796105 |
| BRK/B | Berkshire Hathaway Inc-Cl B | 1,780 | $332K | 0.1% | $167.31 | +16.5% | COM | 084670702 |
| SPGI | S&P Global | 1,483 | $302K | 0.1% | $96.34 | +91.9% | COM | 78409V104 |
| — | Amerisourcebergen Corp. | 3,500 | $298K | 0.1% | $79.25 | — | COM | 002919959 |
| SFIX | Stitch Fix, Inc. | 10,795 | $296K | 0.1% | $22.65 | 0.0% | COM | 860897107 |
| BMRC | Bank Marin Bancorp | 3,245 | $262K | 0.1% | $29.32 | 0.0% | COM | 063425102 |