Location: Los Angeles, CA
CIK: 0001078635 · Show all filings
Period: Q2 2015 (← Previous) (Next →)
Filing Date: Jul 24, 2015
Total Value: $372M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 259,752 | $32.58M | 8.8% | $18.81 | +51.7% | COM | 037833100 |
| CVS | CVS HEALTH CORPORATION | 276,380 | $28.99M | 7.8% | $46.05 | +63.4% | COM | 126650100 |
| AMZN | AMAZON.COM INC | 43,520 | $18.89M | 5.1% | $13.87 | +50.7% | COM | 023135106 |
| CMG | CHIPOTLE MEXICAN GRILLINC COM | 31,222 | $18.89M | 5.1% | $9.88 | +28.1% | COM | 169656105 |
| NKE | NIKE INC CLASS B | 144,133 | $15.57M | 4.2% | $28.56 | +56.8% | COM | 654106103 |
| CRM | SALESFORCE COM INC | 190,654 | $13.28M | 3.6% | $44.08 | +59.6% | COM | 79466L302 |
| PFE | PFIZER INC | 380,131 | $12.74M | 3.4% | $16.88 | +23.1% | COM | 717081103 |
| — | PRAXAIR INC | 94,660 | $11.32M | 3.0% | $130.06 | — | COM | 74005p104 |
| — | BLACKROCK INC | 32,275 | $11.17M | 3.0% | $365.83 | — | COM | 09247x101 |
| — | ACCENTURE PLC CLS A | 111,208 | $10.76M | 2.9% | $83.16 | — | COM | g1151c101 |
| CNI | CANADIAN NATIONAL RAILWAYS | 168,346 | $9.722M | 2.6% | $44.80 | +15.1% | COM | 136375102 |
| — | ORACLE CORPORATION | 236,042 | $9.513M | 2.6% | $43.15 | — | COM | 68389x105 |
| — | COSTCO WHOLESALE CORP-NEW | 70,380 | $9.506M | 2.6% | $120.89 | — | COM | 22160k105 |
| — | DOW CHEMICAL CO | 182,138 | $9.32M | 2.5% | $36.52 | — | COM | 260543103 |
| — | UNITED TECHNOLOGIES CORP | 77,624 | $8.611M | 2.3% | $97.67 | — | COM | 913017109 |
| PM | PHILIP MORRIS INTL INC | 105,854 | $8.487M | 2.3% | $49.56 | -2.5% | COM | 718172109 |
| FISV | FISERV INC | 100,741 | $8.344M | 2.2% | $30.39 | +32.3% | COM | 337738108 |
| PEP | PEPSICO INC | 88,517 | $8.263M | 2.2% | $58.69 | +18.1% | COM | 713448108 |
| — | GOOGLE INC CL A | 14,822 | $8.004M | 2.2% | $585.17 | — | COM | 38259p508 |
| — | TIME WARNER INC | 89,544 | $7.827M | 2.1% | $66.21 | — | COM | 887317303 |
| MAR | MARRIOTT INTERNATIONAL CLASS A | 103,854 | $7.725M | 2.1% | $55.01 | +29.4% | COM | 571903202 |
| PG | PROCTER & GAMBLE CO | 96,508 | $7.551M | 2.0% | $56.97 | +5.2% | COM | 742718109 |
| — | GOOGLE INC CL C | 14,445 | $7.519M | 2.0% | $1039.88 | — | COM | 38259p706 |
| — | COMCAST CORP CL A | 117,524 | $7.068M | 1.9% | $48.46 | — | COM | 20030n101 |
| JNJ | JOHNSON & JOHNSON | 56,885 | $5.544M | 1.5% | $63.33 | +17.6% | COM | 478160104 |
| SBUX | STARBUCKS CORP | 100,797 | $5.404M | 1.5% | $34.82 | +17.5% | COM | 855244109 |
| — | CONTINENTAL RESOURCES INC | 116,639 | $4.944M | 1.3% | $72.32 | — | COM | 212015101 |
| — | VALEANT PHARMACEUTICALS INTL I | 19,407 | $4.311M | 1.2% | $198.63 | — | COM | 91911k102 |
| — | ZOETIS INC CL A | 87,559 | $4.223M | 1.1% | $43.02 | — | COM | 98978v103 |
| CMI | CUMMINS INC | 32,077 | $4.208M | 1.1% | $87.29 | +17.8% | COM | 231021106 |
| AIG | AMERICAN INTL GROUP INC | 66,563 | $4.115M | 1.1% | $34.08 | +33.5% | COM | 026874784 |
| — | ALLERGAN PLC | 12,039 | $3.653M | 1.0% | $303.43 | — | COM | g0177j108 |
| — | L BRANDS INC | 40,795 | $3.497M | 0.9% | $86.55 | — | COM | 501797104 |
| ILMN | ILLUMINA INC | 15,733 | $3.435M | 0.9% | $176.45 | +10.7% | COM | 452327109 |
| GILD | GILEAD SCIENCES INC | 28,512 | $3.338M | 0.9% | $71.85 | +5.7% | COM | 375558103 |
| TJX | TJX COMPANIES INC NEW | 48,595 | $3.216M | 0.9% | $27.33 | +5.0% | COM | 872540109 |
| EBAY | EBAY INC COM | 48,487 | $2.921M | 0.8% | $20.25 | +9.7% | COM | 278642103 |
| AMGN | AMGEN INC | 18,924 | $2.906M | 0.8% | $113.30 | +3.8% | COM | 031162100 |
| — | SPDR GOLD TRUST SHARE | 25,318 | $2.845M | 0.8% | $118.87 | — | COM | 78463v107 |
| NSRGY | NESTLE SA-SPONSORED ADR REPSTG | 38,413 | $2.775M | 0.7% | $67.35 | — | ADR | 641069406 |
| FMX | FOMENTO ECONOMICO MEXICANO SAB | 23,692 | $2.111M | 0.6% | $101.80 | — | ADR | 344419106 |
| — | LINKEDIN CORP COM CL A | 8,510 | $1.758M | 0.5% | $226.89 | — | COM | 53578A108 |
| — | ANHEUSER-BUSCH INBEV SA SPONSO | 11,535 | $1.392M | 0.4% | $110.34 | — | ADR | 03524a108 |
| — | WHITEWAVE FOODS CO | 22,482 | $1.099M | 0.3% | $20.76 | — | COM | 966244105 |
| LMT | LOCKHEED MARTIN CORP | 5,696 | $1.059M | 0.3% | $144.57 | 0.0% | COM | 539830109 |
| BIDU | BAIDU INC SPONSORED ADR REPSTG | 5,100 | $1.015M | 0.3% | $228.04 | — | ADR | 056752108 |
| DIS | WALT DISNEY CO | 7,454 | $851K | 0.2% | $56.48 | +77.0% | COM | 254687106 |
| UNP | UNION PACIFIC CORP | 8,013 | $764K | 0.2% | $67.46 | +21.5% | COM | 907818108 |
| — | EOG RES INC | 8,500 | $744K | 0.2% | $91.65 | — | COM | 26875p101 |
| BMY | BRISTOL MYERS SQUIBB CO | 11,006 | $732K | 0.2% | $30.65 | +50.1% | COM | 110122108 |
| ROP | ROPER TECHNOLOGIES NEW | 3,780 | $652K | 0.2% | $113.55 | +43.0% | COM | 776696106 |
| — | CONCHO RESOURCES INC | 4,687 | $534K | 0.1% | $128.09 | — | COM | 20605p101 |
| — | VMWARE INC CL A COM | 5,700 | $489K | 0.1% | $67.56 | — | COM | 928563402 |
| — | EXPRESS SCRIPTS HOLDING COMPAN | 5,191 | $462K | 0.1% | $61.67 | — | COM | 30219G108 |
| — | STERICYCLE INC COM | 2,873 | $385K | 0.1% | $110.48 | — | COM | 858912108 |
| YUM | YUM BRANDS INC | 4,171 | $376K | 0.1% | $38.97 | +33.4% | COM | 988498101 |
| TSCO | TRACTOR SUPPLY CO | 3,704 | $333K | 0.1% | $11.47 | +32.2% | COM | 892356106 |
| APD | AIR PRODUCTS & CHEMICALS INC | 2,426 | $332K | 0.1% | $69.27 | +51.4% | COM | 009158106 |
| — | ITV PLC UNSPONSORED ADR | 7,195 | $298K | 0.1% | $30.45 | — | ADR | 45069p107 |
| HD | HOME DEPOT INC | 2,643 | $294K | 0.1% | $69.65 | +25.0% | COM | 437076102 |
| — | MEAD JOHNSON NUTRITION COMPANY | 3,245 | $293K | 0.1% | $79.28 | — | COM | 582839106 |
| WAB | WABTEC CORP | 3,060 | $288K | 0.1% | $72.37 | +27.7% | COM | 929740108 |
| PANW | PALO ALTO NETWORKS INC COM | 1,589 | $278K | 0.1% | $22.39 | +19.2% | COM | 697435105 |
| — | ARM HOLDINGS PLC SPONSORED ADR | 5,650 | $278K | 0.1% | $36.19 | — | ADR | 042068106 |
| — | MORGAN STANLEY SHRT EUR ETN20 | 4,500 | $261K | 0.1% | $45.78 | — | COM | 617480280 |
| — | TIME INC NEW COM | 10,932 | $252K | 0.1% | $24.12 | — | COM | 887228104 |
| — | PEPCO HOLDINGS INC COM | 8,915 | $240K | 0.1% | $26.92 | — | COM | 713291102 |
| — | AGILENT TECHNOLOGIES INC | 6,035 | $233K | 0.1% | $42.81 | — | COM | 00846u101 |
| HSY | HERSHEY COMPANY (THE) | 2,425 | $215K | 0.1% | $65.69 | +11.2% | COM | 427866108 |
| IBB | ISHARES NASDAQ BIOTECHNOLOGY I | 575 | $212K | 0.1% | $368.70 | — | COM | 464287556 |
| — | BOFI HOLDINGS INC | 1,944 | $206K | 0.1% | $105.97 | — | COM | 05566u108 |
| — | PROSHARES TR PROSHARES ULTRA 2 | 2,900 | $202K | 0.1% | $80.69 | — | COM | 74347r172 |
| — | VERIZON COMMUNICATIONS | 4,331 | $202K | 0.1% | $46.99 | — | COM | 92343v104 |