Location: Pasadena, CA
CIK: 0000894300 · Show all filings
Period: Q3 2015 (← Previous) (Next →)
Filing Date: Oct 29, 2015
Total Value: $148M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 158,801 | $17.52M | 11.9% | $17.86 | +47.1% | COM | 037833100 |
| ILMN | ILLUMINA INC | 63,346 | $11.14M | 7.5% | $64.01 | +215.8% | COM | 452327109 |
| — | CELGENE CORP | 96,420 | $10.43M | 7.1% | $101.64 | — | COM | 151020104 |
| GILD | GILEAD SCIENCES INC | 105,306 | $10.34M | 7.0% | $36.21 | +114.0% | COM | 375558103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 132,144 | $8.274M | 5.6% | $36.55 | +52.3% | CL A | 192446102 |
| ISRG | INTUITIVE SURGICAL INC | 15,366 | $7.062M | 4.8% | $55.09 | +2.8% | COM NEW | 46120E602 |
| — | ALEXION PHARMACEUTICALS INC | 36,089 | $5.644M | 3.8% | $92.23 | — | COM | 015351109 |
| META | FACEBOOK INC | 61,226 | $5.504M | 3.7% | $78.91 | +15.5% | CL A | 30303M102 |
| — | CAVIUM INC | 88,082 | $5.406M | 3.7% | $61.37 | — | COM | 14964U108 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 33,083 | $5.404M | 3.7% | $90.48 | +81.9% | COM | 90384S303 |
| LULU | LULULEMON ATHLETICA INC | 99,761 | $5.053M | 3.4% | $72.51 | -15.9% | COM | 550021109 |
| AMZN | AMAZON COM INC | 9,552 | $4.89M | 3.3% | $13.39 | +88.8% | COM | 023135106 |
| SBUX | STARBUCKS CORP | 79,206 | $4.502M | 3.0% | $30.18 | +50.2% | COM | 855244109 |
| — | VMWARE INC | 55,449 | $4.369M | 3.0% | $66.99 | — | CL A COM | 928563402 |
| VIPS | VIPSHOP HLDGS LTD | 224,155 | $3.766M | 2.5% | $32.12 | — | SPONSORED ADR | 92763W103 |
| — | GOOGLE INC | 5,992 | $3.646M | 2.5% | $574.58 | — | CL C | 38259P706 |
| — | PRICELINE GRP INC | 2,856 | $3.572M | 2.4% | $843.24 | — | COM NEW | 741503403 |
| ABBV | ABBVIE INC | 65,559 | $3.567M | 2.4% | $42.33 | +0.4% | COM | 00287Y109 |
| BIIB | BIOGEN INC | 11,061 | $3.228M | 2.2% | $394.14 | -16.2% | COM | 09062X103 |
| — | GOOGLE INC | 4,728 | $3.018M | 2.0% | $880.44 | — | CL A | 38259P508 |
| — | MEDIVATION INC | 55,630 | $2.364M | 1.6% | $54.98 | — | COM | 58501N101 |
| PRLB | PROTO LABS INC | 33,857 | $2.268M | 1.5% | $70.59 | +0.9% | COM | 743713109 |
| MELI | MERCADOLIBRE INC | 24,356 | $2.218M | 1.5% | $105.85 | +10.4% | COM | 58733R102 |
| BIDU | BAIDU INC | 14,894 | $2.047M | 1.4% | $109.82 | — | SPON ADR REP A | 056752108 |
| KMI | KINDER MORGAN INC DEL | 58,911 | $1.631M | 1.1% | $20.96 | -6.7% | COM | 49456B101 |
| — | FRESH MKT INC | 46,146 | $1.042M | 0.7% | $42.57 | — | COM | 35804H106 |
| BMY | BRISTOL MYERS SQUIBB CO | 13,160 | $779K | 0.5% | $32.12 | +38.6% | COM | 110122108 |
| HD | HOME DEPOT INC | 6,522 | $753K | 0.5% | $57.42 | +57.5% | COM | 437076102 |
| BA | BOEING CO | 5,152 | $675K | 0.5% | $87.60 | +40.8% | COM | 097023105 |
| — | TILE SHOP HLDGS INC | 55,071 | $660K | 0.4% | $24.56 | — | COM | 88677Q109 |
| JNJ | JOHNSON & JOHNSON | 6,022 | $562K | 0.4% | $62.42 | +16.1% | COM | 478160104 |
| ABT | ABBOTT LABS | 13,647 | $549K | 0.4% | $30.64 | +26.6% | COM | 002824100 |
| — | WALGREENS BOOTS ALLIANCE INC | 6,233 | $518K | 0.4% | $83.11 | — | COM | 931427108 |
| LLY | LILLY ELI & CO | 561 | $473K | 0.3% | $44.93 | +56.8% | COM | 532457108 |
| NSC | NORFOLK SOUTHERN CORP | 5,725 | $437K | 0.3% | $60.40 | +7.8% | COM | 655844108 |
| PFE | PFIZER INC | 13,612 | $428K | 0.3% | $16.93 | +21.7% | COM | 717081103 |
| T | AT&T INC | 12,256 | $399K | 0.3% | $11.45 | +7.1% | COM | 00206R102 |
| NEE | NEXTERA ENERGY INC | 3,931 | $383K | 0.3% | $14.79 | +31.5% | COM | 65339F101 |
| PAYX | PAYCHEX INC | 7,621 | $363K | 0.2% | $26.26 | +29.9% | COM | 704326107 |
| MRK | MERCK & CO INC NEW | 6,853 | $338K | 0.2% | $32.57 | +17.9% | COM | 58933Y105 |
| JPM | JPMORGAN CHASE & CO | 5,039 | $307K | 0.2% | $37.77 | +31.4% | COM | 46625H100 |
| TROW | PRICE T ROWE GROUP INC | 4,157 | $289K | 0.2% | $48.57 | +5.0% | COM | 74144T108 |
| SLB | SCHLUMBERGER LTD | 4,054 | $280K | 0.2% | $60.29 | -2.3% | COM | 806857108 |
| ET | ENERGY TRANSFER EQUITY L P | 12,566 | $261K | 0.2% | $43.75 | — | COM UT LTD PTN | 29273V100 |
| VZ | VERIZON COMMUNICATIONS INC | 5,985 | $260K | 0.2% | $27.04 | -0.1% | COM | 92343V104 |
| COST | COSTCO WHSL CORP NEW | 1,760 | $254K | 0.2% | $120.82 | -1.0% | COM | 22160K105 |
| NUE | NUCOR CORP | 6,614 | $248K | 0.2% | $32.79 | +2.2% | COM | 670346105 |
| DUK | DUKE ENERGY CORP NEW | 3,232 | $233K | 0.2% | $42.25 | +11.7% | COM NEW | 26441C204 |
| TGT | TARGET CORP | 2,940 | $231K | 0.2% | $56.23 | +4.3% | COM | 87612E106 |
| CVX | CHEVRON CORP NEW | 2,555 | $202K | 0.1% | $69.84 | -22.9% | COM | 166764100 |