Location: Pasadena, CA
CIK: 0000894300 · Show all filings
Period: Q1 2015 (← Previous) (Next →)
Filing Date: Apr 27, 2015
Total Value: $171M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 163,271 | $20.32M | 11.8% | $124.43 * | $17.86 | +55.0% | COM | 037833100 |
| ILMN | ILLUMINA INC | 66,023 | $12.26M | 7.1% | $185.65 * | $64.01 | +182.1% | COM | 452327109 |
| — | CELGENE CORP | 101,011 | $11.64M | 6.8% | $115.28 | $101.64 | — | COM | 151020104 |
| GILD | GILEAD SCIENCES INC | 108,570 | $10.65M | 6.2% | $98.13 * | $36.21 | +88.3% | COM | 375558103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 146,739 | $9.155M | 5.3% | $62.39 * | $36.55 | +51.3% | CL A | 192446102 |
| ISRG | INTUITIVE SURGICAL INC | 15,756 | $7.957M | 4.6% | $505.01 * | $55.09 | +1.9% | COM NEW | 46120E602 |
| — | PHARMACYCLICS INC | 27,762 | $7.106M | 4.1% | $255.96 | $88.06 | — | COM | 716933106 |
| VIPS | VIPSHOP HLDGS LTD | 227,350 | $6.694M | 3.9% | $29.44 | $19.72 | +49.3% | SPONSORED ADR | 92763W103 |
| LULU | LULULEMON ATHLETICA INC | 101,673 | $6.509M | 3.8% | $64.02 | $72.51 | -11.7% | COM | 550021109 |
| — | CAVIUM INC COM | 91,194 | $6.458M | 3.8% | $70.82 | $43.74 | — | COMMON | 14965A101 |
| — | ALEXION PHARMACEUTICALS INC | 36,718 | $6.363M | 3.7% | $173.29 | $92.23 | — | COM | 015351109 |
| AMZN | AMAZON COM INC | 9,754 | $6.329M | 3.7% | $648.86 * | $13.39 | +39.0% | COM | 023135106 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 33,693 | $5.083M | 3.0% | $150.86 | $90.48 | +66.7% | COM | 90384S303 |
| — | VMWARE INC | 57,770 | $4.738M | 2.8% | $82.01 | $66.99 | — | CL A COM | 928563402 |
| BIIB | BIOGEN INC | 11,046 | $4.664M | 2.7% | $422.23 | $394.14 | +7.1% | COM | 09062X103 |
| SBUX | STARBUCKS CORP | 81,640 | $3.866M | 2.3% | $47.35 * | $30.18 | +26.3% | COM | 855244109 |
| — | MEDIVATION INC | 27,084 | $3.496M | 2.0% | $129.08 | $66.13 | — | COM | 58501N101 |
| META | FACEBOOK INC | 41,085 | $3.378M | 2.0% | $82.22 | $77.80 | +5.0% | CL A | 30303M102 |
| — | GOOGLE INC | 6,132 | $3.36M | 2.0% | $547.95 | $574.58 | — | CL C | 38259P706 |
| — | GOOGLE INC | 6,033 | $3.347M | 2.0% | $554.78 | $880.44 | — | CL A | 38259P508 |
| — | PRICELINE GRP INC | 2,832 | $3.297M | 1.9% | $1164.19 | $836.71 | — | COM NEW | 741503403 |
| BIDU | BAIDU INC | 14,846 | $3.094M | 1.8% | $208.41 | $106.80 | +95.1% | SPON ADR REP A | 056752108 |
| MELI | MERCADOLIBRE INC | 24,297 | $2.977M | 1.7% | $122.53 | $105.85 | +14.7% | COM | 58733R102 |
| KMI | KINDER MORGAN INC DEL | 55,810 | $2.347M | 1.4% | $42.05 * | $20.79 | +17.0% | COM | 49456B101 |
| — | FRESH MKT INC | 49,563 | $2.014M | 1.2% | $40.64 | $42.57 | — | COM | 35804H106 |
| — | NOODLES & CO | 67,728 | $1.181M | 0.7% | $17.44 | $36.79 | — | CL A | 65540B105 |
| POWI | POWER INTEGRATIONS INC | 22,385 | $1.166M | 0.7% | $52.09 * | $18.48 | +26.8% | COM | 739276103 |
| — | CREE INC | 22,935 | $814K | 0.5% | $35.49 | $63.31 | — | COM | 225447101 |
| HD | HOME DEPOT INC | 6,687 | $760K | 0.4% | $113.65 * | $57.42 | +53.6% | COM | 437076102 |
| BMY | BRISTOL MYERS SQUIBB CO | 11,633 | $750K | 0.4% | $64.47 * | $30.46 | +47.0% | COM | 110122108 |
| — | TILE SHOP HLDGS INC | 58,126 | $704K | 0.4% | $12.11 | $24.56 | — | COM | 88677Q109 |
| BA | BOEING CO | 4,625 | $694K | 0.4% | $150.05 * | $83.39 | +58.4% | COM | 097023105 |
| ABT | ABBOTT LABS | 12,447 | $577K | 0.3% | $46.36 * | $29.85 | +26.5% | COM | 002824100 |
| NSC | NORFOLK SOUTHERN CORP | 5,491 | $565K | 0.3% | $102.90 * | $59.81 | +35.7% | COM | 655844108 |
| JNJ | JOHNSON & JOHNSON | 5,432 | $546K | 0.3% | $100.52 * | $61.23 | +21.8% | COM | 478160104 |
| — | WALGREEN COMPANY | 5,653 | $479K | 0.3% | $84.73 | $45.50 | — | COMMON | 931422109 |
| PFE | PFIZER INC | 13,192 | $459K | 0.3% | $34.79 * | $16.82 | +24.5% | COM | 717081103 |
| ET | ENERGY TRANSFER EQUITY L P | 6,963 | $441K | 0.3% | $63.33 | $53.72 | — | COM UT LTD PTN | 29273V100 |
| NEE | NEXTERA ENERGY INC | 3,866 | $402K | 0.2% | $103.98 * | $14.71 | +33.8% | COM | 65339F101 |
| T | AT&T INC | 12,117 | $396K | 0.2% | $32.68 * | $11.45 | -0.0% | COM | 00206R102 |
| PAYX | PAYCHEX INC | 7,384 | $366K | 0.2% | $49.57 * | $26.05 | +37.4% | COM | 704326107 |
| MRK | MERCK & CO INC NEW | 5,573 | $320K | 0.2% | $57.42 * | $31.16 | +26.1% | COM | 58933Y105 |
| VZ | VERIZON COMMUNICATIONS INC | 6,535 | $318K | 0.2% | $48.66 * | $27.04 | +3.0% | COM | 92343V104 |
| TROW | PRICE T ROWE GROUP INC | 3,907 | $316K | 0.2% | $80.88 * | $48.21 | +11.9% | COM | 74144T108 |
| NUE | NUCOR CORP | 6,614 | $314K | 0.2% | $47.48 * | $32.79 | +12.4% | COM | 670346105 |
| SLB | SCHLUMBERGER LTD | 3,629 | $303K | 0.2% | $83.49 * | $59.81 | +3.0% | COM | 806857108 |
| JPM | JPMORGAN CHASE & CO | 4,784 | $289K | 0.2% | $60.41 * | $37.16 | +21.9% | COM | 46625H100 |
| IP | INTL PAPER CO | 5,214 | $289K | 0.2% | $55.43 * | $27.49 | +21.0% | COM | 460146103 |
| LLY | LILLY ELI & CO | 5,339 | $288K | 0.2% | $53.94 * | $44.12 | +36.1% | COM | 532457108 |
| CVX | CHEVRON CORP NEW | 2,410 | $253K | 0.1% | $104.98 * | $70.80 | -6.6% | COM | 166764100 |
| COST | COSTCO WHSL CORP NEW | 1,600 | $242K | 0.1% | $151.25 * | $120.91 | +4.6% | COM | 22160K105 |
| — | MARKWEST ENERGY PARTNERS L P | 3,652 | $241K | 0.1% | $65.99 | $67.01 | — | UNIT LTD PARTN | 570759100 |
| DUK | DUKE ENERGY CORP NEW | 3,097 | $238K | 0.1% | $76.85 * | $41.92 | +17.4% | COM NEW | 26441C204 |
| — | ENERGY TRANSFER PRTNRS L P | 4,109 | $229K | 0.1% | $55.73 | $50.44 | — | UNIT LTD PARTN | 29273R109 |
| TGT | TARGET CORP | 2,700 | $222K | 0.1% | $82.22 * | $56.00 | +6.6% | COM | 87612E106 |
| DE | DEERE & CO | 2,371 | $208K | 0.1% | $87.73 * | $70.62 | +2.8% | COM | 244199105 |
| ARNI | ARNO THERAPEUTICS INC. | 24,874 | $14,000 | 0.0% | $0.56 | $1.93 | -69.1% | COMMON | 042564203 |