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 | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 158,801 | $17.52M | 11.9% | $110.30 * | $17.86 | +38.6% | COM | 037833100 |
| ILMN | ILLUMINA INC | 63,346 | $11.14M | 7.5% | $175.81 * | $64.01 | +167.2% | COM | 452327109 |
| — | CELGENE CORP | 96,420 | $10.43M | 7.1% | $108.17 | $101.64 | — | COM | 151020104 |
| GILD | GILEAD SCIENCES INC | 105,306 | $10.34M | 7.0% | $98.19 * | $36.21 | +89.8% | COM | 375558103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 132,144 | $8.274M | 5.6% | $62.61 * | $36.55 | +51.9% | CL A | 192446102 |
| ISRG | INTUITIVE SURGICAL INC | 15,366 | $7.062M | 4.8% | $459.59 * | $55.09 | -7.3% | COM NEW | 46120E602 |
| — | ALEXION PHARMACEUTICALS INC | 36,089 | $5.644M | 3.8% | $156.39 | $92.23 | — | COM | 015351109 |
| META | FACEBOOK INC | 61,226 | $5.504M | 3.7% | $89.90 | $78.91 | +13.1% | CL A | 30303M102 |
| — | CAVIUM INC | 88,082 | $5.406M | 3.7% | $61.37 | $61.37 | — | COM | 14964U108 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 33,083 | $5.404M | 3.7% | $163.35 | $90.48 | +80.5% | COM | 90384S303 |
| LULU | LULULEMON ATHLETICA INC | 99,761 | $5.053M | 3.4% | $50.65 | $72.51 | -30.1% | COM | 550021109 |
| AMZN | AMAZON COM INC | 9,552 | $4.89M | 3.3% | $511.93 * | $13.39 | +91.2% | COM | 023135106 |
| SBUX | STARBUCKS CORP | 79,206 | $4.502M | 3.0% | $56.84 * | $30.18 | +52.5% | COM | 855244109 |
| — | VMWARE INC | 55,449 | $4.369M | 3.0% | $78.79 | $66.99 | — | CL A COM | 928563402 |
| VIPS | VIPSHOP HLDGS LTD | 224,155 | $3.766M | 2.5% | $16.80 | $19.72 | -14.8% | SPONSORED ADR | 92763W103 |
| — | GOOGLE INC | 5,992 | $3.646M | 2.5% | $608.48 | $574.58 | — | CL C | 38259P706 |
| — | PRICELINE GRP INC | 2,856 | $3.572M | 2.4% | $1250.70 | $843.24 | — | COM NEW | 741503403 |
| ABBV | ABBVIE INC | 65,559 | $3.567M | 2.4% | $54.41 * | $42.33 | -16.0% | COM | 00287Y109 |
| BIIB | BIOGEN INC | 11,061 | $3.228M | 2.2% | $291.84 | $394.14 | -26.0% | COM | 09062X103 |
| — | GOOGLE INC | 4,728 | $3.018M | 2.0% | $638.32 | $880.44 | — | CL A | 38259P508 |
| — | MEDIVATION INC | 55,630 | $2.364M | 1.6% | $42.50 | $54.98 | — | COM | 58501N101 |
| PRLB | PROTO LABS INC | 33,857 | $2.268M | 1.5% | $66.99 | $70.59 | -5.1% | COM | 743713109 |
| MELI | MERCADOLIBRE INC | 24,356 | $2.218M | 1.5% | $91.07 | $105.85 | -14.6% | COM | 58733R102 |
| BIDU | BAIDU INC | 14,894 | $2.047M | 1.4% | $137.44 | $106.80 | +28.7% | SPON ADR REP A | 056752108 |
| KMI | KINDER MORGAN INC DEL | 58,911 | $1.631M | 1.1% | $27.69 * | $20.96 | -21.7% | COM | 49456B101 |
| — | FRESH MKT INC | 46,146 | $1.042M | 0.7% | $22.58 | $42.57 | — | COM | 35804H106 |
| BMY | BRISTOL MYERS SQUIBB CO | 13,160 | $779K | 0.5% | $59.19 * | $32.12 | +30.2% | COM | 110122108 |
| HD | HOME DEPOT INC | 6,522 | $753K | 0.5% | $115.46 * | $57.42 | +57.8% | COM | 437076102 |
| BA | BOEING CO | 5,152 | $675K | 0.5% | $131.02 * | $87.60 | +33.2% | COM | 097023105 |
| — | TILE SHOP HLDGS INC | 55,071 | $660K | 0.4% | $11.98 | $24.56 | — | COM | 88677Q109 |
| JNJ | JOHNSON & JOHNSON | 6,022 | $562K | 0.4% | $93.32 * | $62.42 | +12.5% | COM | 478160104 |
| ABT | ABBOTT LABS | 13,647 | $549K | 0.4% | $40.23 * | $30.64 | +8.1% | COM | 002824100 |
| — | WALGREENS BOOTS ALLIANCE INC | 6,233 | $518K | 0.4% | $83.11 | $83.11 | — | COM | 931427108 |
| LLY | LILLY ELI & CO | 561 | $473K | 0.3% | $843.14 * | $44.93 | +55.9% | COM | 532457108 |
| NSC | NORFOLK SOUTHERN CORP | 5,725 | $437K | 0.3% | $76.33 * | $60.40 | +1.6% | COM | 655844108 |
| PFE | PFIZER INC | 13,612 | $428K | 0.3% | $31.44 * | $16.93 | +13.4% | COM | 717081103 |
| T | AT&T INC | 12,256 | $399K | 0.3% | $32.56 * | $11.45 | +3.5% | COM | 00206R102 |
| NEE | NEXTERA ENERGY INC | 3,931 | $383K | 0.3% | $97.43 * | $14.79 | +26.7% | COM | 65339F101 |
| PAYX | PAYCHEX INC | 7,621 | $363K | 0.2% | $47.63 * | $26.26 | +33.0% | COM | 704326107 |
| MRK | MERCK & CO INC NEW | 6,853 | $338K | 0.2% | $49.32 * | $32.57 | +5.3% | COM | 58933Y105 |
| JPM | JPMORGAN CHASE & CO | 5,039 | $307K | 0.2% | $60.92 * | $37.77 | +22.3% | COM | 46625H100 |
| TROW | PRICE T ROWE GROUP INC | 4,157 | $289K | 0.2% | $69.52 * | $48.57 | -0.9% | COM | 74144T108 |
| SLB | SCHLUMBERGER LTD | 4,054 | $280K | 0.2% | $69.07 * | $60.29 | -14.5% | COM | 806857108 |
| ET | ENERGY TRANSFER EQUITY L P | 12,566 | $261K | 0.2% | $20.77 | $43.75 | — | COM UT LTD PTN | 29273V100 |
| VZ | VERIZON COMMUNICATIONS INC | 5,985 | $260K | 0.2% | $43.44 * | $27.04 | -5.7% | COM | 92343V104 |
| COST | COSTCO WHSL CORP NEW | 1,760 | $254K | 0.2% | $144.32 * | $120.82 | +0.4% | COM | 22160K105 |
| NUE | NUCOR CORP | 6,614 | $248K | 0.2% | $37.50 * | $32.79 | -9.6% | COM | 670346105 |
| DUK | DUKE ENERGY CORP NEW | 3,232 | $233K | 0.2% | $72.09 * | $42.25 | +11.5% | COM NEW | 26441C204 |
| TGT | TARGET CORP | 2,940 | $231K | 0.2% | $78.57 * | $56.23 | +3.1% | COM | 87612E106 |
| CVX | CHEVRON CORP NEW | 2,555 | $202K | 0.1% | $79.06 * | $69.84 | -27.3% | COM | 166764100 |