Location: San Francisco, CA
CIK: 0000918893 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Jul 31, 2019
Total Value: $264M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AMZN | Amazon.Com, Inc | 8,544 | $16.18M | 6.1% | $33.91 | +174.7% | COM | 023135106 |
| — | Visa Inc. | 91,562 | $15.89M | 6.0% | $156.19 | — | COM | 92826c839 |
| ILMN | Illumina Inc. | 36,475 | $13.43M | 5.1% | $76.50 | +312.8% | COM | 452327109 |
| ADBE | Adobe Systems | 44,178 | $13.02M | 4.9% | $74.61 | +272.2% | COM | 00724F101 |
| — | Netflix Inc. | 29,766 | $10.93M | 4.1% | $95.83 | — | COM | 64110l106 |
| MSFT | Microsoft | 78,507 | $10.52M | 4.0% | $85.14 | +40.4% | COM | 594918104 |
| TMO | Thermo Fisher Scientific | 34,195 | $10.04M | 3.8% | $204.81 | +32.2% | COM | 883556102 |
| META | Facebook Inc. Class A | 51,062 | $9.855M | 3.7% | $139.00 | +30.5% | COM | 30303M102 |
| CRM | Salesforce.com | 54,745 | $8.306M | 3.2% | $83.73 | +84.9% | COM | 79466L302 |
| PYPL | PayPal Holdings | 70,390 | $8.057M | 3.1% | $90.17 | +22.6% | COM | 70450Y103 |
| OKTA | Okta Inc. | 57,680 | $7.124M | 2.7% | $35.79 | +203.2% | COM | 679295105 |
| NVDA | Nvidia Corp. | 43,181 | $7.092M | 2.7% | $1.95 | +111.5% | COM | 67066G104 |
| COST | Costco Wholesale Corporation | 26,480 | $6.998M | 2.7% | $198.35 | +14.2% | COM | 22160K105 |
| CTAS | Cintas Corp. | 28,926 | $6.864M | 2.6% | $45.33 | +14.3% | COM | 172908105 |
| STZ | Constellation Brands A | 32,289 | $6.359M | 2.4% | $150.53 | +16.4% | COM | 21036P108 |
| FIS | Fidelity National Information Services I | 51,610 | $6.332M | 2.4% | $60.67 | +70.2% | COM | 31620M106 |
| — | Activision Blizzard | 131,602 | $6.212M | 2.4% | $18.56 | — | COM | 00507V109 |
| BABA | Alibaba Group Holdings ADR | 35,558 | $6.025M | 2.3% | $113.91 | — | COM | 01609W102 |
| AIN | Albany Int'l | 69,510 | $5.763M | 2.2% | $65.48 | +5.4% | COM | 012348108 |
| PODD | Insulet Corp. | 47,890 | $5.717M | 2.2% | $53.42 | +91.9% | COM | 45784P101 |
| HD | Home Depot | 26,778 | $5.569M | 2.1% | $100.64 | +68.5% | COM | 437076102 |
| GOOGL | Alphabet Inc. Cl-A | 4,899 | $5.305M | 2.0% | $32.04 | +79.3% | COM | 02079K305 |
| TDOC | Teladoc | 79,573 | $5.284M | 2.0% | $49.58 | +17.6% | COM | 87918A105 |
| ADI | Analog Devices Inc | 42,947 | $4.847M | 1.8% | $81.96 | +17.1% | COM | 032654105 |
| IQV | Iqvia Hldgs. | 29,604 | $4.763M | 1.8% | $135.02 | +3.9% | COM | 46266C105 |
| GOOG | Alphabet Inc. Cl-C | 4,317 | $4.666M | 1.8% | $30.50 | +87.7% | COM | 02079K107 |
| OLLI | Ollie's Bargain Outlet | 49,783 | $4.337M | 1.6% | $68.29 | +38.1% | COM | 681116109 |
| AMT | American Tower Corp Cl A | 20,369 | $4.164M | 1.6% | $65.87 | +155.3% | COM | 03027X100 |
| NKE | Nike Inc. Class B | 45,434 | $3.814M | 1.4% | $58.00 | +32.9% | COM | 654106103 |
| AOS | A.O. Smith | 78,960 | $3.724M | 1.4% | $43.82 | -1.0% | COM | 831865209 |
| SNPS | Synopsys Inc. | 26,137 | $3.364M | 1.3% | $76.83 | +56.6% | COM | 871607107 |
| BAC | Bankamerica Corp. New | 93,735 | $2.718M | 1.0% | $13.49 | +81.5% | COM | 060505104 |
| POOL | Pool Corp. | 13,760 | $2.628M | 1.0% | $98.41 | +70.3% | COM | 73278L105 |
| HRTX | Heron Therapeutics | 140,552 | $2.613M | 1.0% | $26.18 | -23.7% | COM | 427746102 |
| — | ServiceNow Inc. | 8,950 | $2.457M | 0.9% | $194.08 | — | COM | 81762p102 |
| JPM | JP Morgan Chase & Co. | 20,203 | $2.259M | 0.9% | $41.00 | +124.4% | COM | 46625H100 |
| — | Citigroup | 31,765 | $2.225M | 0.8% | $58.45 | — | COM | 172967101 |
| URI | United Rentals | 16,472 | $2.185M | 0.8% | $126.12 | -2.5% | COM | 911363109 |
| WHD | Cactus Inc. | 61,580 | $2.04M | 0.8% | $34.07 | +2.0% | COM | 127203107 |
| CE | Celanese Corp. | 17,642 | $1.902M | 0.7% | $74.06 | +23.4% | COM | 150870103 |
| SYK | Stryker Corp. | 8,975 | $1.845M | 0.7% | $156.88 | +13.3% | COM | 863667101 |
| SFIX | Stitch Fix, Inc. | 52,626 | $1.684M | 0.6% | $26.24 | +2.3% | COM | 860897107 |
| — | Blackstone Group | 34,893 | $1.55M | 0.6% | $32.29 | — | COM | 09253U108 |
| TJX | The TJX Companies | 20,295 | $1.073M | 0.4% | $42.51 | +14.5% | COM | 872540109 |
| AAPL | Apple Computer | 4,725 | $935K | 0.4% | $40.07 | +16.3% | COM | 037833100 |
| — | Tesla Motors Inc | 4,109 | $918K | 0.3% | $215.73 | — | COM | 88160r101 |
| CVX | ChevronTexaco Corp | 7,046 | $877K | 0.3% | $83.84 | +7.6% | COM | 166764100 |
| MS | Morgan Stanley | 12,760 | $559K | 0.2% | $26.17 | +38.7% | COM | 617446448 |
| MRK | Merck & Co. | 4,016 | $337K | 0.1% | $56.24 | +10.5% | COM | 58933Y105 |
| PG | Procter & Gamble | 2,964 | $325K | 0.1% | $90.50 | 0.0% | COM | 742718109 |
| SPGI | S&P Global | 1,362 | $310K | 0.1% | $166.62 | +24.0% | COM | 78409V104 |
| BRK/B | Berkshire Hathaway Inc-Cl B | 1,422 | $303K | 0.1% | $167.91 | +23.2% | COM | 084670702 |
| — | Amerisourcebergen Corp. | 3,500 | $298K | 0.1% | $79.25 | — | COM | 002919959 |
| PFE | Pfizer Inc. | 6,070 | $263K | 0.1% | $29.22 | 0.0% | COM | 717081103 |
| — | CoStar Group | 415 | $230K | 0.1% | $554.22 | — | COM | 22160n109 |
| UNP | Union Pacific | 1,326 | $224K | 0.1% | $147.77 | 0.0% | COM | 907818108 |
| — | Royal Dutch Shell PLC-ADR A | 3,364 | $219K | 0.1% | $65.10 | — | COM | 780259206 |