Location: San Francisco, CA
CIK: 0000918893 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Nov 9, 2018
Total Value: $302M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AMZN | Amazon.Com, Inc | 9,799 | $19.63M | 6.5% | $33.91 | +177.3% | COM | 023135106 |
| — | Visa Inc. | 106,022 | $15.91M | 5.3% | $107.14 | — | COM | 92826c839 |
| ILMN | Illumina Inc. | 42,198 | $15.49M | 5.1% | $76.50 | +318.9% | COM | 452327109 |
| ADBE | Adobe Systems | 50,114 | $13.53M | 4.5% | $74.61 | +245.6% | COM | 00724F101 |
| NVDA | Nvidia Corp. | 47,010 | $13.21M | 4.4% | $0.73 | +777.8% | COM | 67066G104 |
| — | Netflix Inc. | 33,427 | $12.51M | 4.1% | $103.05 | — | COM | 64110l106 |
| META | Facebook Inc. Class A | 75,862 | $12.48M | 4.1% | $38.75 | +363.9% | COM | 30303M102 |
| — | Activision Blizzard | 144,620 | $12.03M | 4.0% | $18.56 | — | COM | 00507V109 |
| MSFT | Microsoft | 86,386 | $9.88M | 3.3% | $39.98 | +152.1% | COM | 594918104 |
| CRM | Salesforce.com | 59,882 | $9.523M | 3.2% | $63.38 | +131.3% | COM | 79466L302 |
| TMO | Thermo Fisher Scientific | 38,973 | $9.513M | 3.1% | $90.28 | +149.9% | COM | 883556102 |
| TDOC | Teladoc | 87,445 | $7.551M | 2.5% | $23.22 | +206.9% | COM | 87918A105 |
| FIS | Fidelity National Information Services I | 65,721 | $7.168M | 2.4% | $36.92 | +154.4% | COM | 31620M106 |
| PYPL | PayPal Holdings | 77,442 | $6.803M | 2.3% | $40.86 | +115.0% | COM | 70450Y103 |
| GOOGL | Alphabet Inc. Cl-A | 5,417 | $6.539M | 2.2% | $32.04 | +87.5% | COM | 02079K305 |
| BABA | Alibaba Group Holdings ADR | 38,079 | $6.274M | 2.1% | $113.91 | — | COM | 01609W102 |
| GOOG | Alphabet Inc. Cl-C | 5,003 | $5.971M | 2.0% | $30.50 | +94.9% | COM | 02079K107 |
| PODD | Insulet Corp. | 56,186 | $5.953M | 2.0% | $53.42 | +75.3% | COM | 45784P101 |
| — | Celgene Corp. | 66,181 | $5.923M | 2.0% | $119.69 | — | COM | 151020104 |
| HD | Home Depot | 28,127 | $5.827M | 1.9% | $100.64 | +66.9% | COM | 437076102 |
| OLLI | Ollie's Bargain Outlet | 58,736 | $5.645M | 1.9% | $63.33 | +26.1% | COM | 681116109 |
| CE | Celanese Corp. | 46,763 | $5.331M | 1.8% | $71.89 | +38.5% | COM | 150870103 |
| OKTA | Okta Inc. | 75,342 | $5.301M | 1.8% | $27.96 | +112.9% | COM | 679295105 |
| ADI | Analog Devices Inc | 48,332 | $4.469M | 1.5% | $81.96 | +2.3% | COM | 032654105 |
| — | CoStar Group | 10,381 | $4.369M | 1.4% | $185.99 | — | COM | 22160n109 |
| WAB | Wabtec | 39,063 | $4.097M | 1.4% | $103.16 | 0.0% | COM | 929740108 |
| CAT | Caterpillar Inc. | 25,964 | $3.959M | 1.3% | $133.07 | -9.4% | COM | 149123101 |
| — | Portola Pharmaceuticals | 148,370 | $3.951M | 1.3% | $41.75 | — | COM | 737010108 |
| SYK | Stryker Corp. | 21,965 | $3.903M | 1.3% | $157.54 | 0.0% | COM | 863667101 |
| FDX | Fedex Corp. | 15,793 | $3.803M | 1.3% | $193.02 | +9.9% | COM | 31428X106 |
| CIGI | Colliers Int'l Group | 47,860 | $3.712M | 1.2% | $72.29 | +8.8% | COM | 194693107 |
| URI | United Rentals | 21,990 | $3.598M | 1.2% | $160.40 | -6.0% | COM | 911363109 |
| SAIA | Saia Inc. | 45,464 | $3.476M | 1.2% | $76.70 | +1.5% | COM | 78709Y105 |
| BAC | Bankamerica Corp. New | 110,728 | $3.262M | 1.1% | $13.49 | +88.7% | COM | 060505104 |
| NKE | Nike Inc. Class B | 38,409 | $3.254M | 1.1% | $55.80 | +30.8% | COM | 654106103 |
| POOL | Pool Corp. | 19,405 | $3.238M | 1.1% | $98.41 | +51.5% | COM | 73278L105 |
| SNPS | Synopsys Inc. | 31,755 | $3.131M | 1.0% | $56.78 | +67.9% | COM | 871607107 |
| AMT | American Tower Corp Cl A | 19,088 | $2.773M | 0.9% | $58.89 | +105.1% | COM | 03027X100 |
| — | Citigroup | 38,565 | $2.767M | 0.9% | $52.07 | — | COM | 172967101 |
| — | GTT Communications | 54,750 | $2.376M | 0.8% | $40.36 | — | COM | 362393100 |
| JPM | JP Morgan Chase & Co. | 19,588 | $2.21M | 0.7% | $39.09 | +137.0% | COM | 46625H100 |
| — | Talend SA | 29,773 | $2.076M | 0.7% | $37.27 | — | COM | 874224207 |
| SFIX | Stitch Fix, Inc. | 39,135 | $1.713M | 0.6% | $32.64 | +11.7% | COM | 860897107 |
| ON | ON Semiconductor | 86,760 | $1.599M | 0.5% | $14.83 | +44.1% | COM | 682189105 |
| — | Blackstone Group | 39,960 | $1.522M | 0.5% | $32.03 | — | COM | 09253U108 |
| LCII | LCI Ind. | 17,795 | $1.473M | 0.5% | $79.40 | -8.0% | COM | 50189K103 |
| — | ServiceNow Inc. | 7,095 | $1.388M | 0.5% | $165.49 | — | COM | 81762p102 |
| ACRS | Aclaris Therapeutics | 89,500 | $1.3M | 0.4% | $22.22 | -22.9% | COM | 00461U105 |
| TJX | The TJX Companies | 11,262 | $1.262M | 0.4% | $38.55 | +20.6% | COM | 872540109 |
| CFG | Citizens Finc'l Grp. | 32,613 | $1.258M | 0.4% | $25.78 | +13.9% | COM | 174610105 |
| — | United Technologies | 8,843 | $1.236M | 0.4% | $111.01 | — | COM | 913017109 |
| — | Tesla Motors Inc | 4,418 | $1.17M | 0.4% | $155.53 | — | COM | 88160r101 |
| MS | Morgan Stanley | 22,816 | $1.063M | 0.4% | $22.73 | +71.3% | COM | 617446448 |
| AAPL | Apple Computer | 4,348 | $982K | 0.3% | $38.97 | +26.4% | COM | 037833100 |
| — | Eagle Materials Inc. | 11,245 | $959K | 0.3% | $77.65 | — | COM | 26969p108 |
| CVX | ChevronTexaco Corp | 5,878 | $719K | 0.2% | $73.15 | +20.2% | COM | 166764100 |
| CWH | Camping World Hldg. | 20,450 | $436K | 0.1% | $22.97 | -35.2% | COM | 13462K109 |
| SLF | Sun Life Financial Services of CDA | 8,482 | $337K | 0.1% | $38.16 | +4.9% | COM | 866796105 |
| — | Amerisourcebergen Corp. | 3,500 | $323K | 0.1% | $79.25 | — | COM | 002919959 |
| BRK/B | Berkshire Hathaway Inc-Cl B | 1,455 | $312K | 0.1% | $167.31 | +22.6% | COM | 084670702 |
| SPGI | S&P Global | 1,433 | $280K | 0.1% | $96.34 | +100.9% | COM | 78409V104 |
| MRK | Merck & Co. | 3,751 | $266K | 0.1% | $50.65 | 0.0% | COM | 58933Y105 |