Location: San Francisco, CA
CIK: 0000918893 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Jan 24, 2020
Total Value: $274M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | Visa Inc. | 86,150 | $16.19M | 5.9% | $156.19 | — | COM | 92826c839 |
| AMZN | AMAZON COM INC | 8,258 | $15.26M | 5.6% | $33.91 | +161.0% | COM | 023135106 |
| ADBE | ADOBE INC | 38,942 | $12.84M | 4.7% | $74.61 | +294.3% | COM | 00724F101 |
| MSFT | MICROSOFT CORP | 75,744 | $11.95M | 4.4% | $85.14 | +63.5% | COM | 594918104 |
| ILMN | ILLUMINA INC | 34,978 | $11.6M | 4.2% | $76.50 | +296.2% | COM | 452327109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 32,995 | $10.72M | 3.9% | $204.81 | +45.7% | COM | 883556102 |
| META | FACEBOOK INC | 49,813 | $10.22M | 3.7% | $139.00 | +38.4% | COM | 30303M102 |
| NVDA | NVIDIA CORP | 41,127 | $9.677M | 3.5% | $1.95 | +166.0% | COM | 67066G104 |
| — | Netflix Inc. | 28,650 | $9.27M | 3.4% | $95.83 | — | COM | 64110l106 |
| CRM | SALESFORCE COM INC | 55,138 | $8.968M | 3.3% | $84.88 | +82.5% | COM | 79466L302 |
| PODD | INSULET CORP | 47,418 | $8.118M | 3.0% | $53.42 | +211.9% | COM | 45784P101 |
| — | ACTIVISION BLIZZARD INC | 131,032 | $7.786M | 2.8% | $18.56 | — | COM | 00507V109 |
| CTAS | CINTAS CORP | 28,114 | $7.565M | 2.8% | $45.33 | +36.6% | COM | 172908105 |
| COST | COSTCO WHSL CORP NEW | 25,690 | $7.551M | 2.8% | $198.35 | +36.9% | COM | 22160K105 |
| PYPL | PAYPAL HLDGS INC | 69,756 | $7.546M | 2.8% | $90.17 | +15.3% | COM | 70450Y103 |
| BABA | ALIBABA GROUP HLDG LTD | 34,663 | $7.352M | 2.7% | $113.91 | — | COM | 01609W102 |
| FIS | FIDELITY NATL INFORMATION SV | 49,183 | $6.841M | 2.5% | $60.67 | +95.5% | COM | 31620M106 |
| TDOC | TELADOC HEALTH INC | 78,627 | $6.583M | 2.4% | $49.58 | +53.5% | COM | 87918A105 |
| GOOGL | ALPHABET INC | 4,713 | $6.313M | 2.3% | $32.04 | +99.8% | COM | 02079K305 |
| OKTA | OKTA INC | 52,455 | $6.052M | 2.2% | $35.79 | +221.7% | COM | 679295105 |
| GOOG | ALPHABET INC | 4,230 | $5.656M | 2.1% | $30.50 | +110.0% | COM | 02079K107 |
| HD | HOME DEPOT INC | 25,655 | $5.603M | 2.0% | $100.64 | +93.7% | COM | 437076102 |
| AIN | ALBANY INTL CORP | 68,278 | $5.184M | 1.9% | $65.48 | +17.4% | COM | 012348108 |
| NKE | NIKE INC | 46,261 | $4.687M | 1.7% | $58.41 | +48.6% | COM | 654106103 |
| IQV | IQVIA HLDGS INC | 29,213 | $4.514M | 1.6% | $135.90 | +7.4% | COM | 46266C105 |
| AMT | AMERICAN TOWER CORP NEW | 19,244 | $4.423M | 1.6% | $65.87 | +179.1% | COM | 03027X100 |
| ADI | ANALOG DEVICES INC | 36,082 | $4.288M | 1.6% | $81.96 | +23.1% | COM | 032654105 |
| — | Zendesk Inc. | 54,210 | $4.154M | 1.5% | $72.88 | — | COM | 98936j101 |
| SNPS | SYNOPSYS INC | 23,855 | $3.321M | 1.2% | $76.83 | +78.6% | COM | 871607107 |
| OLLI | OLLIES BARGAIN OUTLT HLDGS I | 49,987 | $3.265M | 1.2% | $68.45 | -7.5% | COM | 681116109 |
| BAC | BANK AMER CORP | 92,319 | $3.251M | 1.2% | $13.49 | +105.9% | COM | 060505104 |
| JPM | JPMORGAN CHASE & CO | 22,143 | $3.087M | 1.1% | $46.79 | +132.3% | COM | 46625H100 |
| STZ | CONSTELLATION BRANDS INC | 15,912 | $3.019M | 1.1% | $150.53 | +13.4% | COM | 21036P108 |
| POOL | POOL CORPORATION | 12,666 | $2.69M | 1.0% | $98.41 | +95.9% | COM | 73278L105 |
| URI | UNITED RENTALS INC | 15,841 | $2.642M | 1.0% | $126.01 | +11.6% | COM | 911363109 |
| — | ServiceNow Inc. | 9,166 | $2.588M | 0.9% | $195.81 | — | COM | 81762p102 |
| — | BELLRING BRANDS INC | 111,210 | $2.368M | 0.9% | $21.29 | — | COM | 079823100 |
| — | Tempur Sealy International Inc | 26,645 | $2.32M | 0.8% | $80.98 | — | COM | 88023u101 |
| — | Citigroup | 25,989 | $2.076M | 0.8% | $59.59 | — | COM | 172967101 |
| — | Blackstone Group | 35,373 | $1.979M | 0.7% | $55.95 | — | COM | 09260d107 |
| HRTX | HERON THERAPEUTICS INC | 79,514 | $1.869M | 0.7% | $26.18 | -15.5% | COM | 427746102 |
| AAPL | APPLE INC | 5,966 | $1.752M | 0.6% | $42.24 | +46.8% | COM | 037833100 |
| — | Tesla Motors Inc | 4,059 | $1.698M | 0.6% | $215.73 | — | COM | 88160r101 |
| SYK | STRYKER CORP | 8,085 | $1.697M | 0.6% | $159.47 | +21.8% | COM | 863667101 |
| SFIX | STITCH FIX INC | 53,461 | $1.372M | 0.5% | $25.97 | -10.5% | COM | 860897107 |
| TJX | TJX COS INC NEW | 21,720 | $1.326M | 0.5% | $43.05 | +26.8% | COM | 872540109 |
| CVX | CHEVRON CORP NEW | 8,446 | $1.018M | 0.4% | $85.12 | +5.4% | COM | 166764100 |
| CE | CELANESE CORP DEL | 5,828 | $718K | 0.3% | $74.06 | +48.2% | COM | 150870103 |
| — | UNITED TECHNOLOGIES CORP | 4,365 | $654K | 0.2% | $143.69 | — | COM | 913017109 |
| MS | MORGAN STANLEY | 12,066 | $617K | 0.2% | $26.17 | +49.4% | COM | 617446448 |
| PG | PROCTER & GAMBLE CO | 3,964 | $495K | 0.2% | $93.15 | +13.0% | COM | 742718109 |
| MRK | MERCK & CO INC | 3,952 | $359K | 0.1% | $56.24 | +20.1% | COM | 58933Y105 |
| SPGI | S&P GLOBAL INC | 1,290 | $352K | 0.1% | $166.62 | +48.2% | COM | 78409V104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,422 | $322K | 0.1% | $167.91 | +29.3% | COM | 084670702 |
| — | Amerisourcebergen Corp. | 3,536 | $301K | 0.1% | $79.31 | — | COM | 002919959 |