Location: Los Angeles, CA
CIK: 0001078635 · Show all filings
Period: Q1 2015 (← Previous) (Next →)
Filing Date: Apr 24, 2015
Total Value: $387M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 263,145 | $32.74M | 8.5% | $18.81 | +42.7% | COM | 037833100 |
| CVS | CVS HEALTH CORPORATION | 287,588 | $29.68M | 7.7% | $46.05 | +61.3% | COM | 126650100 |
| CMG | CHIPOTLE MEXICAN GRILLINC COM | 32,831 | $21.36M | 5.5% | $9.88 | +38.2% | COM | 169656105 |
| AMZN | AMAZON.COM INC | 47,403 | $17.64M | 4.6% | $13.87 | +26.8% | COM | 023135106 |
| NKE | NIKE INC CLASS B | 146,907 | $14.74M | 3.8% | $28.56 | +45.9% | COM | 654106103 |
| PFE | PFIZER INC | 388,867 | $13.53M | 3.5% | $16.88 | +19.1% | COM | 717081103 |
| CRM | SALESFORCE COM INC | 194,081 | $12.97M | 3.4% | $44.08 | +39.0% | COM | 79466L302 |
| — | BLACKROCK INC | 33,040 | $12.09M | 3.1% | $365.83 | — | COM | 09247x101 |
| — | PRAXAIR INC | 96,833 | $11.69M | 3.0% | $130.06 | — | COM | 74005p104 |
| CNI | CANADIAN NATIONAL RAILWAY CO | 171,598 | $11.47M | 3.0% | $44.80 | +24.6% | COM | 136375102 |
| — | COSTCO WHOLESALE CORP-NEW | 71,620 | $10.85M | 2.8% | $120.89 | — | COM | 22160k105 |
| — | ACCENTURE PLC CLS A | 113,920 | $10.67M | 2.8% | $83.16 | — | COM | g1151c101 |
| — | ORACLE CORPORATION | 240,366 | $10.37M | 2.7% | $43.15 | — | COM | 68389x105 |
| — | UNITED TECHNOLOGIES CORP | 79,448 | $9.311M | 2.4% | $97.67 | — | COM | 913017109 |
| — | DOW CHEMICAL CO | 186,837 | $8.965M | 2.3% | $36.52 | — | COM | 260543103 |
| PEP | PEPSICO INC | 90,728 | $8.676M | 2.2% | $58.69 | +18.8% | COM | 713448108 |
| MAR | MARRIOTT INTERNATIONAL CLASS A | 105,977 | $8.512M | 2.2% | $55.01 | +30.2% | COM | 571903202 |
| — | GOOGLE INC CL A | 15,185 | $8.423M | 2.2% | $585.17 | — | COM | 38259p508 |
| — | GOOGLE INC CL C | 15,183 | $8.321M | 2.2% | $1039.88 | — | COM | 38259p706 |
| PM | PHILIP MORRIS INTL INC | 108,422 | $8.167M | 2.1% | $49.56 | -5.0% | COM | 718172109 |
| FISV | FISERV INC | 102,265 | $8.119M | 2.1% | $30.39 | +25.5% | COM | 337738108 |
| PG | PROCTER & GAMBLE CO | 98,945 | $8.107M | 2.1% | $56.97 | +11.6% | COM | 742718109 |
| — | TIME WARNER INC | 91,384 | $7.716M | 2.0% | $66.21 | — | COM | 887317303 |
| — | COMCAST CORP CL A | 119,911 | $6.771M | 1.8% | $48.46 | — | COM | 20030n101 |
| JNJ | JOHNSON & JOHNSON | 58,165 | $5.852M | 1.5% | $63.33 | +18.6% | COM | 478160104 |
| WYNN | WYNN RESORTS LTD | 44,984 | $5.663M | 1.5% | $117.87 | +4.4% | COM | 983134107 |
| — | CONTINENTAL RESOURCES INC | 118,921 | $5.193M | 1.3% | $72.32 | — | COM | 212015101 |
| SBUX | STARBUCKS CORP | 51,224 | $4.851M | 1.3% | $28.92 | +24.9% | COM | 855244109 |
| CMI | CUMMINS INC | 34,703 | $4.811M | 1.2% | $87.29 | +20.1% | COM | 231021106 |
| — | ZOETIS INC CL A | 89,354 | $4.136M | 1.1% | $43.02 | — | COM | 98978v103 |
| — | VALEANT PHARMACEUTICALS INTL | 19,796 | $3.932M | 1.0% | $198.63 | — | COM | 91911k102 |
| — | L BRANDS INC | 41,663 | $3.929M | 1.0% | $86.55 | — | COM | 501797104 |
| AIG | AMERICAN INTL GROUP INC | 67,481 | $3.697M | 1.0% | $34.08 | +20.9% | COM | 026874784 |
| — | ACTAVIS PLC | 12,009 | $3.574M | 0.9% | $229.59 | — | COM | g0083b108 |
| TJX | TJX COMPANIES INC NEW | 49,651 | $3.478M | 0.9% | $27.33 | +7.1% | COM | 872540109 |
| AMGN | AMGEN INC | 21,343 | $3.412M | 0.9% | $113.30 | +1.5% | COM | 031162100 |
| NSRGY | NESTLE SA-SPONSORED ADR REPSTG | 39,892 | $3.014M | 0.8% | $67.35 | — | ADR | 641069406 |
| ILMN | ILLUMINA INC | 15,972 | $2.965M | 0.8% | $176.45 | +6.7% | COM | 452327109 |
| — | SPDR GOLD TRUST SHARE | 25,924 | $2.947M | 0.8% | $118.87 | — | COM | 78463v107 |
| GILD | GILEAD SCIENCES INC | 29,159 | $2.861M | 0.7% | $71.85 | -1.8% | COM | 375558103 |
| EBAY | EBAY INC COM | 49,302 | $2.843M | 0.7% | $20.25 | +4.8% | COM | 278642103 |
| FMX | FOMENTO ECONOMICO MEXICANO SAB | 24,158 | $2.259M | 0.6% | $101.80 | — | ADR | 344419106 |
| — | ANHEUSER-BUSCH INBEV SA SPONSO | 11,995 | $1.462M | 0.4% | $110.34 | — | ADR | 03524a108 |
| BIDU | BAIDU INC SPONSORED ADR REPSTG | 5,100 | $1.063M | 0.3% | $228.04 | — | ADR | 056752108 |
| — | LINKEDIN CORP COM CL A | 4,004 | $1M | 0.3% | $249.75 | — | COM | 53578A108 |
| — | WHITEWAVE FOODS CO | 22,398 | $993K | 0.3% | $20.76 | — | COM | 966244105 |
| UNP | UNION PACIFIC CORP | 7,973 | $864K | 0.2% | $67.46 | +36.1% | COM | 907818108 |
| — | EOG RES INC | 8,500 | $779K | 0.2% | $91.65 | — | COM | 26875p101 |
| DIS | WALT DISNEY CO | 7,408 | $777K | 0.2% | $56.48 | +62.6% | COM | 254687106 |
| BMY | BRISTOL MYERS SQUIBB CO | 11,966 | $772K | 0.2% | $30.65 | +41.8% | COM | 110122108 |
| LVS | LAS VEGAS SANDS CORP | 13,723 | $755K | 0.2% | $45.55 | -10.6% | COM | 517834107 |
| ROP | ROPER INDUSTRIES INC NEW | 3,763 | $647K | 0.2% | $113.55 | +33.6% | COM | 776696106 |
| — | CONCHO RESOURCES INC | 4,666 | $541K | 0.1% | $128.09 | — | COM | 20605p101 |
| — | VMWARE INC CL A COM | 5,700 | $467K | 0.1% | $67.56 | — | COM | 928563402 |
| — | EXPRESS SCRIPTS HOLDING COMPAN | 5,146 | $447K | 0.1% | $61.67 | — | COM | 30219G108 |
| — | STERICYCLE INC COM | 2,849 | $400K | 0.1% | $110.48 | — | COM | 858912108 |
| APD | AIR PRODUCTS & CHEMICALS INC | 2,405 | $364K | 0.1% | $69.27 | +52.8% | COM | 009158106 |
| HD | HOME DEPOT INC | 3,187 | $362K | 0.1% | $69.65 | +22.5% | COM | 437076102 |
| YUM | YUM BRANDS INC | 4,133 | $325K | 0.1% | $38.97 | +14.3% | COM | 988498101 |
| — | MEAD JOHNSON NUTRITION COMPANY | 3,222 | $324K | 0.1% | $79.28 | — | COM | 582839106 |
| TSCO | TRACTOR SUPPLY CO | 3,670 | $312K | 0.1% | $11.47 | +24.3% | COM | 892356106 |
| WAB | WABTEC CORP | 3,042 | $289K | 0.1% | $72.37 | +17.3% | COM | 929740108 |
| — | MORGAN STANLEY SHRT EUR ETN20 | 4,500 | $283K | 0.1% | $45.78 | — | COM | 617480280 |
| — | ARM HOLDINGS PLC SPONSORED ADR | 5,650 | $279K | 0.1% | $36.19 | — | ADR | 042068106 |
| — | KRAFT FOODS GROUP INC COM | 3,112 | $271K | 0.1% | $87.08 | — | COM | 50076Q106 |
| — | VERIZON COMMUNICATIONS | 5,520 | $268K | 0.1% | $46.99 | — | COM | 92343v104 |
| — | ITV PLC UNSPONSORED ADR | 7,146 | $268K | 0.1% | $30.45 | — | ADR | 45069p107 |
| — | HOME LOAN SERVICING SOLUTIONS | 15,845 | $262K | 0.1% | $20.90 | — | COM | g6648d109 |
| — | PROSHARES TR PROSHARES ULTRA 2 | 2,900 | $251K | 0.1% | $80.69 | — | COM | 74347r172 |
| — | AGILENT TECHNOLOGIES INC | 6,019 | $250K | 0.1% | $42.81 | — | COM | 00846u101 |
| — | TIME INC NEW COM | 11,081 | $249K | 0.1% | $24.12 | — | COM | 887228104 |
| HSY | HERSHEY COMPANY (THE) | 2,425 | $245K | 0.1% | $65.69 | +22.5% | COM | 427866108 |
| PANW | PALO ALTO NETWORKS INC COM | 1,588 | $232K | 0.1% | $22.39 | 0.0% | COM | 697435105 |
| — | NORDSTROM INC | 2,609 | $210K | 0.1% | $80.49 | — | COM | 655664100 |
| — | WASTE MANAGEMENT INC DEL | 3,855 | $209K | 0.1% | $54.22 | — | COM | 94106l109 |