Location: San Francisco, CA
CIK: 0000918893 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: Apr 25, 2019
Total Value: $252M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AMZN | Amazon.Com, Inc | 8,853 | $15.77M | 6.3% | $33.91 | +145.4% | COM | 023135106 |
| — | Visa Inc. | 95,744 | $14.95M | 5.9% | $156.19 | — | COM | 92826c839 |
| ADBE | Adobe Systems | 45,483 | $12.12M | 4.8% | $74.61 | +237.9% | COM | 00724F101 |
| ILMN | Illumina Inc. | 37,845 | $11.76M | 4.7% | $76.50 | +281.2% | COM | 452327109 |
| — | Netflix Inc. | 30,168 | $10.76M | 4.3% | $95.83 | — | COM | 64110l106 |
| TMO | Thermo Fisher Scientific | 35,146 | $9.62M | 3.8% | $204.81 | +19.3% | COM | 883556102 |
| MSFT | Microsoft | 80,108 | $9.448M | 3.7% | $85.14 | +20.2% | COM | 594918104 |
| CRM | Salesforce.com | 55,056 | $8.719M | 3.5% | $83.73 | +82.9% | COM | 79466L302 |
| META | Facebook Inc. Class A | 52,276 | $8.714M | 3.5% | $139.00 | +13.6% | COM | 30303M102 |
| NVDA | Nvidia Corp. | 43,732 | $7.853M | 3.1% | $1.95 | +97.8% | COM | 67066G104 |
| PYPL | PayPal Holdings | 72,503 | $7.529M | 3.0% | $90.17 | +4.8% | COM | 70450Y103 |
| BABA | Alibaba Group Holdings ADR | 35,727 | $6.518M | 2.6% | $113.91 | — | COM | 01609W102 |
| COST | Costco Wholesale Corporation | 26,910 | $6.516M | 2.6% | $198.35 | 0.0% | COM | 22160K105 |
| FIS | Fidelity National Information Services I | 55,280 | $6.252M | 2.5% | $60.67 | +54.0% | COM | 31620M106 |
| — | Activision Blizzard | 131,475 | $5.986M | 2.4% | $18.56 | — | COM | 00507V109 |
| CTAS | Cintas Corp. | 28,971 | $5.855M | 2.3% | $45.33 | 0.0% | COM | 172908105 |
| GOOGL | Alphabet Inc. Cl-A | 4,959 | $5.836M | 2.3% | $32.04 | +74.9% | COM | 02079K305 |
| STZ | Constellation Brands A | 32,532 | $5.704M | 2.3% | $150.53 | 0.0% | COM | 21036P108 |
| GOOG | Alphabet Inc. Cl-C | 4,463 | $5.236M | 2.1% | $30.50 | +82.6% | COM | 02079K107 |
| HD | Home Depot | 27,214 | $5.222M | 2.1% | $100.64 | +53.7% | COM | 437076102 |
| OKTA | Okta Inc. | 61,505 | $5.088M | 2.0% | $35.79 | +121.2% | COM | 679295105 |
| AIN | Albany Int'l | 69,740 | $4.993M | 2.0% | $65.48 | 0.0% | COM | 012348108 |
| PODD | Insulet Corp. | 49,591 | $4.716M | 1.9% | $53.42 | +60.5% | COM | 45784P101 |
| ADI | Analog Devices Inc | 43,882 | $4.619M | 1.8% | $81.96 | +7.9% | COM | 032654105 |
| TDOC | Teladoc | 82,453 | $4.584M | 1.8% | $49.58 | +23.1% | COM | 87918A105 |
| OLLI | Ollie's Bargain Outlet | 51,257 | $4.374M | 1.7% | $68.29 | +18.0% | COM | 681116109 |
| AOS | A.O. Smith | 77,727 | $4.144M | 1.6% | $43.83 | 0.0% | COM | 831865209 |
| AMT | American Tower Corp Cl A | 20,950 | $4.128M | 1.6% | $65.87 | +121.7% | COM | 03027X100 |
| CE | Celanese Corp. | 41,137 | $4.057M | 1.6% | $74.06 | +16.4% | COM | 150870103 |
| NKE | Nike Inc. Class B | 44,799 | $3.773M | 1.5% | $57.73 | +30.6% | COM | 654106103 |
| HRTX | Heron Therapeutics | 142,137 | $3.474M | 1.4% | $26.18 | 0.0% | COM | 427746102 |
| IQV | Iqvia Hldgs. | 22,308 | $3.209M | 1.3% | $133.30 | 0.0% | COM | 46266C105 |
| SNPS | Synopsys Inc. | 27,047 | $3.114M | 1.2% | $76.83 | +29.0% | COM | 871607107 |
| BAC | Bankamerica Corp. New | 97,358 | $2.686M | 1.1% | $13.49 | +77.1% | COM | 060505104 |
| POOL | Pool Corp. | 14,415 | $2.378M | 0.9% | $98.41 | +45.9% | COM | 73278L105 |
| WHD | Cactus Inc. | 63,520 | $2.261M | 0.9% | $34.07 | 0.0% | COM | 127203107 |
| JPM | JP Morgan Chase & Co. | 20,402 | $2.065M | 0.8% | $41.00 | +108.2% | COM | 46625H100 |
| — | Citigroup | 32,390 | $2.015M | 0.8% | $58.45 | — | COM | 172967101 |
| URI | United Rentals | 16,622 | $1.899M | 0.8% | $126.12 | -5.2% | COM | 911363109 |
| SYK | Stryker Corp. | 9,320 | $1.841M | 0.7% | $156.88 | +6.5% | COM | 863667101 |
| — | ServiceNow Inc. | 6,270 | $1.545M | 0.6% | $159.70 | — | COM | 81762p102 |
| SFIX | Stitch Fix, Inc. | 48,828 | $1.378M | 0.5% | $26.19 | -5.2% | COM | 860897107 |
| — | Blackstone Group | 36,910 | $1.291M | 0.5% | $32.29 | — | COM | 09253U108 |
| TJX | The TJX Companies | 22,065 | $1.174M | 0.5% | $42.51 | +7.0% | COM | 872540109 |
| — | Tesla Motors Inc | 4,151 | $1.162M | 0.5% | $215.73 | — | COM | 88160r101 |
| SAIA | Saia Inc. | 18,590 | $1.136M | 0.5% | $67.37 | -8.0% | COM | 78709Y105 |
| AAPL | Apple Computer | 4,258 | $809K | 0.3% | $39.36 | +2.7% | COM | 037833100 |
| CVX | ChevronTexaco Corp | 6,054 | $746K | 0.3% | $82.79 | +5.6% | COM | 166764100 |
| CIGI | Colliers Int'l Group | 10,235 | $683K | 0.3% | $72.29 | -12.7% | COM | 194693107 |
| MS | Morgan Stanley | 15,720 | $663K | 0.3% | $26.17 | +30.0% | COM | 617446448 |
| — | GTT Communications | 17,870 | $620K | 0.2% | $31.44 | — | COM | 362393100 |
| MRK | Merck & Co. | 4,151 | $345K | 0.1% | $56.24 | +7.2% | COM | 58933Y105 |
| SPGI | S&P Global | 1,434 | $302K | 0.1% | $166.62 | +9.6% | COM | 78409V104 |
| BRK/B | Berkshire Hathaway Inc-Cl B | 1,481 | $298K | 0.1% | $167.91 | +20.2% | COM | 084670702 |
| — | Amerisourcebergen Corp. | 3,500 | $278K | 0.1% | $79.25 | — | COM | 002919959 |