CIK: 0000918893 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: May 15, 2020
Total Value ($000): $250,369 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON COM INC | 8,008 | $15,613 | 6.2% | $33.91 | +185.4% | COM | 023135106 |
| — | Visa Inc. | 84,671 | $13,642 | 5.4% | $156.19 | — | COM | 92826c839 |
| ADBE | ADOBE INC | 37,757 | $12,016 | 4.8% | $74.61 | +358.4% | COM | 00724F101 |
| TDOC | TELADOC HEALTH INC | 74,806 | $11,596 | 4.6% | $49.58 | +134.7% | COM | 87918A105 |
| MSFT | MICROSOFT CORP | 73,173 | $11,540 | 4.6% | $85.14 | +83.6% | COM | 594918104 |
| NVDA | NVIDIA CORP | 40,346 | $10,635 | 4.2% | $1.95 | +222.8% | COM | 67066G104 |
| — | Netflix Inc. | 27,982 | $10,507 | 4.2% | $95.83 | — | COM | 64110l106 |
| ILMN | ILLUMINA INC | 34,573 | $9,443 | 3.8% | $76.50 | +265.5% | COM | 452327109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 31,833 | $9,028 | 3.6% | $204.81 | +51.6% | COM | 883556102 |
| META | FACEBOOK INC | 48,479 | $8,086 | 3.2% | $139.00 | +39.9% | COM | 30303M102 |
| CRM | SALESFORCE COM INC | 54,146 | $7,796 | 3.1% | $84.88 | +99.6% | COM | 79466L302 |
| PODD | INSULET CORP | 46,267 | $7,666 | 3.1% | $53.42 | +242.1% | COM | 45784P101 |
| — | ACTIVISION BLIZZARD INC | 127,257 | $7,569 | 3.0% | $18.56 | — | COM | 00507V109 |
| COST | COSTCO WHSL CORP NEW | 25,191 | $7,183 | 2.9% | $198.35 | +40.0% | COM | 22160K105 |
| PYPL | PAYPAL HLDGS INC | 67,681 | $6,480 | 2.6% | $90.17 | +22.2% | COM | 70450Y103 |
| BABA | ALIBABA GROUP HLDG LTD | 33,188 | $6,454 | 2.6% | $113.91 | — | COM | 01609W102 |
| OKTA | OKTA INC | 51,860 | $6,340 | 2.5% | $35.79 | +250.6% | COM | 679295105 |
| FIS | FIDELITY NATL INFORMATION SV | 47,665 | $5,798 | 2.3% | $60.67 | +102.9% | COM | 31620M106 |
| GOOGL | ALPHABET INC | 4,632 | $5,382 | 2.1% | $32.04 | +109.9% | COM | 02079K305 |
| GOOG | ALPHABET INC | 4,137 | $4,811 | 1.9% | $30.50 | +120.8% | COM | 02079K107 |
| CTAS | CINTAS CORP | 27,627 | $4,786 | 1.9% | $45.33 | +36.3% | COM | 172908105 |
| HD | HOME DEPOT INC | 24,816 | $4,633 | 1.9% | $100.64 | +88.9% | COM | 437076102 |
| — | Alnylam Pharmaceuticals Inc | 37,670 | $4,100 | 1.6% | $108.84 | — | COM | 02043q107 |
| AMT | AMERICAN TOWER CORP NEW | 18,330 | $3,991 | 1.6% | $65.87 | +199.4% | COM | 03027X100 |
| NKE | NIKE INC | 44,814 | $3,708 | 1.5% | $58.41 | +47.0% | COM | 654106103 |
| — | Zendesk Inc. | 51,715 | $3,310 | 1.3% | $72.88 | — | COM | 98936j101 |
| ADI | ANALOG DEVICES INC | 35,098 | $3,147 | 1.3% | $81.96 | +20.0% | COM | 032654105 |
| AIN | ALBANY INTL CORP | 61,875 | $2,929 | 1.2% | $65.48 | -7.2% | COM | 012348108 |
| SNPS | SYNOPSYS INC | 22,665 | $2,919 | 1.2% | $76.83 | +85.1% | COM | 871607107 |
| IQV | IQVIA HLDGS INC | 26,809 | $2,892 | 1.2% | $135.90 | +5.1% | COM | 46266C105 |
| — | ServiceNow Inc. | 8,597 | $2,464 | 1.0% | $195.81 | — | COM | 81762p102 |
| POOL | POOL CORPORATION | 12,068 | $2,375 | 0.9% | $98.41 | +102.4% | COM | 73278L105 |
| STZ | CONSTELLATION BRANDS INC | 14,822 | $2,125 | 0.8% | $150.53 | +6.4% | COM | 21036P108 |
| JPM | JPMORGAN CHASE & CO | 21,819 | $1,964 | 0.8% | $46.79 | +121.5% | COM | 46625H100 |
| BAC | BK OF AMERICA CORP | 90,878 | $1,929 | 0.8% | $13.49 | +92.0% | COM | 060505104 |
| OLLI | OLLIES BARGAIN OUTLT HLDGS I | 40,978 | $1,899 | 0.8% | $68.45 | -25.1% | COM | 681116109 |
| — | BELLRING BRANDS INC | 106,960 | $1,824 | 0.7% | $21.29 | — | COM | 079823100 |
| — | Standard & Poors Midcap 400 Dep | 6,235 | $1,639 | 0.7% | $262.87 | — | etf | 78467y107 |
| — | Blackstone Group | 34,323 | $1,564 | 0.6% | $55.95 | — | COM | 09260d107 |
| — | SPDR - Barclays Convertible Sec. | 30,453 | $1,457 | 0.6% | $47.84 | — | etf | 78464a359 |
| AAPL | APPLE INC | 5,276 | $1,342 | 0.5% | $42.24 | +68.2% | COM | 037833100 |
| — | Tesla Motors Inc | 2,477 | $1,298 | 0.5% | $215.73 | — | COM | 88160r101 |
| SYK | STRYKER CORP | 7,750 | $1,290 | 0.5% | $159.47 | +15.0% | COM | 863667101 |
| — | Tempur Sealy International Inc | 25,445 | $1,112 | 0.4% | $80.98 | — | COM | 88023u101 |
| TIP | ISHARES TR | 9,131 | $1,077 | 0.4% | $117.95 | — | ETF | 464287176 |
| C | Citigroup | 23,990 | $1,010 | 0.4% | $54.19 | 0.0% | COM | 172967424 |
| TJX | TJX COS INC NEW | 21,075 | $1,008 | 0.4% | $43.05 | +23.9% | COM | 872540109 |
| IWB | ISHARES TR | 5,836 | $826 | 0.3% | $141.54 | — | etf | 464287622 |
| IJT | ISHARES TR | 5,625 | $775 | 0.3% | $137.78 | — | etf | 464287887 |
| HRTX | HERON THERAPEUTICS INC | 66,047 | $775 | 0.3% | $26.18 | -28.2% | COM | 427746102 |
| SFIX | STITCH FIX INC | 50,511 | $641 | 0.3% | $25.97 | -16.5% | COM | 860897107 |
| VB | VANGUARD INDEX FDS | 4,837 | $558 | 0.2% | $115.36 | — | etf | 922908751 |
| CVX | CHEVRON CORP NEW | 7,471 | $541 | 0.2% | $85.12 | -10.7% | COM | 166764100 |
| — | Uts Spdr Trust Ser 1 | 2,100 | $541 | 0.2% | $257.62 | — | etf | 78462f103 |
| PG | PROCTER & GAMBLE CO | 3,964 | $436 | 0.2% | $93.15 | +11.5% | COM | 742718109 |
| CE | CELANESE CORP DEL | 5,770 | $423 | 0.2% | $74.06 | +19.6% | COM | 150870103 |
| — | UNITED TECHNOLOGIES CORP | 4,291 | $405 | 0.2% | $143.69 | — | COM | 913017109 |
| IJH | ISHARES TR | 2,748 | $395 | 0.2% | $143.74 | — | etf | 464287507 |
| SPGI | S&P GLOBAL INC | 1,290 | $316 | 0.1% | $166.62 | +56.7% | COM | 78409V104 |
| — | Amerisourcebergen Corp. | 3,536 | $313 | 0.1% | $88.52 | — | COM | 03073e105 |
| MRK | MERCK & CO. INC | 3,952 | $304 | 0.1% | $56.24 | +15.7% | COM | 58933Y105 |
| MS | MORGAN STANLEY | 8,900 | $303 | 0.1% | $26.17 | +49.6% | COM | 617446448 |
| — | Uit Diamonds Trust Ser 1 | 1,194 | $262 | 0.1% | $219.43 | — | etf | 78467x109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,372 | $251 | 0.1% | $167.91 | +26.6% | COM | 084670702 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 7,403 | $247 | 0.1% | $33.36 | — | etf | 921943858 |
| BND | VANGUARD BD INDEX FDS | 2,791 | $238 | 0.1% | $85.27 | — | etf | 921937835 |
| AGG | ISHARES TR | 2,020 | $233 | 0.1% | $115.35 | — | etf | 464287226 |
| IVV | ISHARES TR | 809 | $209 | 0.1% | $258.34 | — | etf | 464287200 |