Location: Pasadena, CA
CIK: 0000894300 · Show all filings
Period: Q4 2014 (← Previous) (Next →)
Filing Date: Feb 3, 2015
Total Value: $153M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 164,897 | $18.2M | 11.9% | $110.38 * | $17.86 | +37.0% | COM | 037833100 |
| ILMN | ILLUMINA INC | 65,400 | $12.07M | 7.9% | $184.59 * | $64.01 | +180.5% | COM | 452327109 |
| — | CELGENE CORP | 100,681 | $11.26M | 7.4% | $111.86 | $101.64 | — | COM | 151020104 |
| GILD | GILEAD SCIENCES INC | 108,446 | $10.22M | 6.7% | $94.26 * | $36.21 | +80.8% | COM | 375558103 |
| ISRG | INTUITIVE SURGICAL INC | 15,758 | $8.335M | 5.5% | $528.94 * | $55.09 | +6.7% | COM NEW | 46120E602 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 147,539 | $7.769M | 5.1% | $52.66 * | $36.55 | +27.7% | CL A | 192446102 |
| — | ALEXION PHARMACEUTICALS INC | 36,592 | $6.771M | 4.4% | $185.04 | $92.23 | — | COM | 015351109 |
| LULU | LULULEMON ATHLETICA INC | 102,211 | $5.702M | 3.7% | $55.79 | $72.51 | -23.1% | COM | 550021109 |
| — | CAVIUM INC COM | 90,740 | $5.61M | 3.7% | $61.82 | $43.74 | — | COMMON | 14965A101 |
| — | VMWARE INC | 57,790 | $4.769M | 3.1% | $82.52 | $66.99 | — | CL A COM | 928563402 |
| VIPS | VIPSHOP HLDGS LTD | 226,580 | $4.427M | 2.9% | $19.54 | $19.72 | -0.9% | SPONSORED ADR | 92763W103 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 33,353 | $4.264M | 2.8% | $127.84 | $89.99 | +42.1% | COM | 90384S303 |
| — | PHARMACYCLICS INC | 28,619 | $3.499M | 2.3% | $122.26 | $88.06 | — | COM | 716933106 |
| SBUX | STARBUCKS CORP | 41,290 | $3.388M | 2.2% | $82.05 * | $24.37 | +35.0% | COM | 855244109 |
| BIDU | BAIDU INC | 14,545 | $3.316M | 2.2% | $227.98 | $104.58 | +118.0% | SPON ADR REP A | 056752108 |
| — | GOOGLE INC | 6,080 | $3.226M | 2.1% | $530.59 | $880.44 | — | CL A | 38259P508 |
| — | GOOGLE INC | 5,988 | $3.152M | 2.1% | $526.39 | $575.22 | — | CL C | 38259P706 |
| — | PRICELINE GRP INC | 2,763 | $3.15M | 2.1% | $1140.07 | $828.53 | — | COM NEW | 741503403 |
| QCOM | QUALCOMM INC | 42,317 | $3.145M | 2.1% | $74.32 * | $45.06 | +20.7% | COM | 747525103 |
| MELI | MERCADOLIBRE INC | 24,527 | $3.131M | 2.1% | $127.66 | $105.85 | +19.4% | COM | 58733R102 |
| AMZN | AMAZON COM INC | 9,596 | $2.978M | 2.0% | $310.34 * | $13.32 | +16.5% | COM | 023135106 |
| — | NPS PHARMACEUTICALS INC | 75,080 | $2.686M | 1.8% | $35.78 | $30.00 | — | COM | 62936P103 |
| — | MEDIVATION INC | 26,583 | $2.648M | 1.7% | $99.61 | $64.95 | — | COM | 58501N101 |
| KMI | KINDER MORGAN INC DEL | 50,682 | $2.144M | 1.4% | $42.30 * | $20.48 | +18.2% | COM | 49456B101 |
| — | FRESH MKT INC | 48,423 | $1.995M | 1.3% | $41.20 | $42.62 | — | COM | 35804H106 |
| POWI | POWER INTEGRATIONS INC | 37,750 | $1.953M | 1.3% | $51.74 * | $18.48 | +25.7% | COM | 739276103 |
| — | NOODLES & CO | 54,033 | $1.424M | 0.9% | $26.35 | $41.69 | — | CL A | 65540B105 |
| — | CREE INC | 29,228 | $942K | 0.6% | $32.23 | $63.31 | — | COM | 225447101 |
| HD | HOME DEPOT INC | 6,497 | $682K | 0.4% | $104.97 * | $56.61 | +43.3% | COM | 437076102 |
| BMY | BRISTOL MYERS SQUIBB CO | 10,576 | $624K | 0.4% | $59.00 * | $29.16 | +40.5% | COM | 110122108 |
| NSC | NORFOLK SOUTHERN CORP | 5,656 | $620K | 0.4% | $109.62 * | $59.81 | +43.8% | COM | 655844108 |
| BA | BOEING CO | 4,455 | $579K | 0.4% | $129.97 * | $81.70 | +39.1% | COM | 097023105 |
| — | TILE SHOP HLDGS INC | 63,011 | $560K | 0.4% | $8.89 | $24.56 | — | COM | 88677Q109 |
| JNJ | JOHNSON & JOHNSON | 5,197 | $543K | 0.4% | $104.48 * | $60.61 | +27.0% | COM | 478160104 |
| ABT | ABBOTT LABS | 11,422 | $514K | 0.3% | $45.00 * | $29.17 | +25.2% | COM | 002824100 |
| ET | ENERGY TRANSFER EQUITY L P | 7,263 | $417K | 0.3% | $57.41 | $53.72 | — | COM UT LTD PTN | 29273V100 |
| — | WALGREEN COMPANY | 5,463 | $416K | 0.3% | $76.15 | $44.14 | — | COMMON | 931422109 |
| NEE | NEXTERA ENERGY INC | 3,674 | $390K | 0.3% | $106.15 * | $14.44 | +38.2% | COM | 65339F101 |
| PFE | PFIZER INC | 12,157 | $379K | 0.2% | $31.18 * | $16.54 | +12.4% | COM | 717081103 |
| T | AT&T INC | 10,797 | $363K | 0.2% | $33.62 * | $11.41 | +1.3% | COM | 00206R102 |
| LLY | LILLY ELI & CO | 4,944 | $341K | 0.2% | $68.97 * | $42.96 | +31.8% | COM | 532457108 |
| TROW | PRICE T ROWE GROUP INC | 3,942 | $338K | 0.2% | $85.74 * | $48.21 | +17.9% | COM | 74144T108 |
| PAYX | PAYCHEX INC | 7,074 | $327K | 0.2% | $46.23 * | $25.66 | +28.7% | COM | 704326107 |
| VZ | VERIZON COMMUNICATIONS INC | 6,585 | $308K | 0.2% | $46.77 * | $27.04 | -2.1% | COM | 92343V104 |
| JPM | JPMORGAN CHASE & CO | 4,829 | $302K | 0.2% | $62.54 * | $37.16 | +25.1% | COM | 46625H100 |
| NUE | NUCOR CORP | 6,084 | $298K | 0.2% | $48.98 * | $32.51 | +16.1% | COM | 670346105 |
| MRK | MERCK & CO INC NEW | 5,248 | $298K | 0.2% | $56.78 * | $30.59 | +25.8% | COM | 58933Y105 |
| SLB | SCHLUMBERGER LTD | 3,269 | $279K | 0.2% | $85.35 * | $59.64 | +5.2% | COM | 806857108 |
| — | ENERGY TRANSFER PRTNRS L P | 4,259 | $277K | 0.2% | $65.04 | $50.44 | — | UNIT LTD PARTN | 29273R109 |
| IP | INTL PAPER CO | 4,969 | $266K | 0.2% | $53.53 * | $27.24 | +17.1% | COM | 460146103 |
| — | MARKWEST ENERGY PARTNERS L P | 3,823 | $257K | 0.2% | $67.22 | $67.01 | — | UNIT LTD PARTN | 570759100 |
| DUK | DUKE ENERGY CORP NEW | 3,043 | $254K | 0.2% | $83.47 * | $41.74 | +27.1% | COM NEW | 26441C204 |
| CVX | CHEVRON CORP NEW | 2,170 | $243K | 0.2% | $111.98 * | $71.23 | -1.8% | COM | 166764100 |
| CAT | CATERPILLAR INC DEL | 2,407 | $220K | 0.1% | $91.40 * | $70.00 | -1.4% | COM | 149123101 |
| AXP | AMERICAN EXPRESS CO | 11,858 | $212K | 0.1% | $17.88 * | $76.41 | +3.8% | COM | 025816109 |
| DE | DEERE & CO | 2,366 | $209K | 0.1% | $88.33 * | $70.62 | +3.0% | COM | 244199105 |
| ARNI | ARNO THERAPEUTICS INC. | 24,874 | $17,000 | 0.0% | $0.68 * | $1.93 | -55.0% | COMMON | 042564203 |