Location: Pasadena, CA
CIK: 0000894300 · Show all filings
Period: Q2 2015 (← Previous) (Next →)
Filing Date: Aug 10, 2015
Total Value: $168M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 162,247 | $20.35M | 12.1% | $17.86 | +59.8% | COM | 037833100 |
| ILMN | ILLUMINA INC | 65,087 | $14.21M | 8.4% | $64.01 | +205.2% | COM | 452327109 |
| GILD | GILEAD SCIENCES INC | 107,793 | $12.62M | 7.5% | $36.21 | +109.8% | COM | 375558103 |
| — | CELGENE CORP | 98,838 | $11.44M | 6.8% | $101.64 | — | COM | 151020104 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 136,184 | $8.319M | 4.9% | $36.55 | +52.3% | CL A | 192446102 |
| ISRG | INTUITIVE SURGICAL INC | 15,718 | $7.615M | 4.5% | $55.09 | +1.6% | COM NEW | 46120E602 |
| — | ALEXION PHARMACEUTICALS INC | 36,909 | $6.672M | 4.0% | $92.23 | — | COM | 015351109 |
| LULU | LULULEMON ATHLETICA INC | 101,416 | $6.622M | 3.9% | $72.51 | -10.4% | COM | 550021109 |
| — | CAVIUM INC COM | 90,288 | $6.213M | 3.7% | $43.74 | — | COMMON | 14965A101 |
| META | FACEBOOK INC | 62,094 | $5.325M | 3.2% | $78.91 | +2.8% | CL A | 30303M102 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 33,555 | $5.183M | 3.1% | $90.48 | +69.9% | COM | 90384S303 |
| VIPS | VIPSHOP HLDGS LTD | 226,990 | $5.051M | 3.0% | $32.12 | — | SPONSORED ADR | 92763W103 |
| — | VMWARE INC | 56,805 | $4.87M | 2.9% | $66.99 | — | CL A COM | 928563402 |
| BIIB | BIOGEN INC | 11,132 | $4.497M | 2.7% | $394.14 | +1.8% | COM | 09062X103 |
| ABBV | ABBVIE INC | 66,810 | $4.489M | 2.7% | $42.33 | 0.0% | COM | 00287Y109 |
| SBUX | STARBUCKS CORP | 81,488 | $4.369M | 2.6% | $30.18 | +35.6% | COM | 855244109 |
| AMZN | AMAZON COM INC | 9,675 | $4.2M | 2.5% | $13.39 | +56.1% | COM | 023135106 |
| MELI | MERCADOLIBRE INC | 24,355 | $3.451M | 2.0% | $105.85 | +32.5% | COM | 58733R102 |
| — | PRICELINE GRP INC | 2,892 | $3.33M | 2.0% | $843.24 | — | COM NEW | 741503403 |
| — | GOOGLE INC | 6,123 | $3.187M | 1.9% | $574.58 | — | CL C | 38259P706 |
| — | MEDIVATION INC | 27,842 | $3.18M | 1.9% | $67.44 | — | COM | 58501N101 |
| BIDU | BAIDU INC | 14,968 | $2.98M | 1.8% | $109.82 | — | SPON ADR REP A | 056752108 |
| — | GOOGLE INC | 4,978 | $2.688M | 1.6% | $880.44 | — | CL A | 38259P508 |
| PRLB | PROTO LABS INC | 33,803 | $2.281M | 1.4% | $70.59 | 0.0% | COM | 743713109 |
| KMI | KINDER MORGAN INC DEL | 58,568 | $2.248M | 1.3% | $20.96 | +16.1% | COM | 49456B101 |
| — | FRESH MKT INC | 48,825 | $1.569M | 0.9% | $42.57 | — | COM | 35804H106 |
| — | TILE SHOP HLDGS INC | 58,166 | $825K | 0.5% | $24.56 | — | COM | 88677Q109 |
| BMY | BRISTOL MYERS SQUIBB CO | 11,890 | $791K | 0.5% | $30.80 | +49.4% | COM | 110122108 |
| HD | HOME DEPOT INC | 6,562 | $729K | 0.4% | $57.42 | +51.7% | COM | 437076102 |
| BA | BOEING CO | 4,735 | $657K | 0.4% | $84.45 | +52.6% | COM | 097023105 |
| ABT | ABBOTT LABS | 12,442 | $611K | 0.4% | $29.85 | +31.8% | COM | 002824100 |
| JNJ | JOHNSON & JOHNSON | 5,387 | $525K | 0.3% | $61.23 | +21.6% | COM | 478160104 |
| NSC | NORFOLK SOUTHERN CORP | 5,665 | $495K | 0.3% | $60.35 | +28.3% | COM | 655844108 |
| — | WALGREEN COMPANY | 5,798 | $490K | 0.3% | $46.48 | — | COMMON | 931422109 |
| LLY | LILLY ELI & CO | 5,576 | $466K | 0.3% | $44.93 | +40.7% | COM | 532457108 |
| PFE | PFIZER INC | 13,192 | $442K | 0.3% | $16.82 | +23.6% | COM | 717081103 |
| T | AT&T INC | 12,237 | $435K | 0.3% | $11.45 | +6.7% | COM | 00206R102 |
| ET | ENERGY TRANSFER EQUITY L P | 12,926 | $415K | 0.2% | $43.75 | — | COM UT LTD PTN | 29273V100 |
| NEE | NEXTERA ENERGY INC | 3,866 | $379K | 0.2% | $14.71 | +31.1% | COM | 65339F101 |
| PAYX | PAYCHEX INC | 7,421 | $348K | 0.2% | $26.05 | +36.0% | COM | 704326107 |
| SLB | SCHLUMBERGER LTD | 3,929 | $339K | 0.2% | $60.34 | +10.7% | COM | 806857108 |
| JPM | JPMORGAN CHASE & CO | 4,974 | $337K | 0.2% | $37.61 | +30.6% | COM | 46625H100 |
| TROW | PRICE T ROWE GROUP INC | 4,107 | $319K | 0.2% | $48.54 | +13.5% | COM | 74144T108 |
| MRK | MERCK & CO INC NEW | 5,513 | $314K | 0.2% | $31.16 | +29.1% | COM | 58933Y105 |
| VZ | VERIZON COMMUNICATIONS INC | 6,445 | $300K | 0.2% | $27.04 | +4.7% | COM | 92343V104 |
| NUE | NUCOR CORP | 6,614 | $291K | 0.2% | $32.79 | +13.5% | COM | 670346105 |
| IP | INTL PAPER CO | 5,299 | $252K | 0.1% | $27.56 | +14.3% | COM | 460146103 |
| CVX | CHEVRON CORP NEW | 2,410 | $232K | 0.1% | $70.80 | -6.1% | COM | 166764100 |
| TGT | TARGET CORP | 2,810 | $229K | 0.1% | $56.12 | +5.2% | COM | 87612E106 |
| COST | COSTCO WHSL CORP NEW | 1,685 | $228K | 0.1% | $120.87 | -0.5% | COM | 22160K105 |
| DE | DEERE & CO | 2,271 | $220K | 0.1% | $70.62 | +6.7% | COM | 244199105 |
| DUK | DUKE ENERGY CORP NEW | 3,027 | $214K | 0.1% | $41.92 | +16.2% | COM NEW | 26441C204 |
| — | ENERGY TRANSFER PRTNRS L P | 4,109 | $214K | 0.1% | $50.44 | — | UNIT LTD PARTN | 29273R109 |
| — | MARKWEST ENERGY PARTNERS L P | 3,622 | $204K | 0.1% | $67.01 | — | UNIT LTD PARTN | 570759100 |
| CAT | CATERPILLAR INC DEL | 2,382 | $202K | 0.1% | $65.86 | 0.0% | COM | 149123101 |
| ARNI | ARNO THERAPEUTICS INC. | 24,874 | $15,000 | 0.0% | $1.93 | -64.9% | COMMON | 042564203 |