Location: Pasadena, CA
CIK: 0000894300 · Show all filings
Period: Q4 2015 (← Previous) (Next →)
Filing Date: Feb 3, 2016
Total Value: $156M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 157,220 | $16.55M | 10.6% | $105.26 * | $17.86 | +32.9% | COM | 037833100 |
| ILMN | ILLUMINA INC | 62,647 | $12.03M | 7.7% | $191.95 * | $64.01 | +191.7% | COM | 452327109 |
| — | CELGENE CORP | 95,158 | $11.4M | 7.3% | $119.76 | $101.64 | — | COM | 151020104 |
| GILD | GILEAD SCIENCES INC | 104,214 | $10.54M | 6.8% | $101.19 * | $36.21 | +96.5% | COM | 375558103 |
| ISRG | INTUITIVE SURGICAL INC | 15,213 | $8.309M | 5.3% | $546.18 * | $55.09 | +10.2% | COM NEW | 46120E602 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 130,524 | $7.834M | 5.0% | $60.02 * | $36.55 | +45.6% | CL A | 192446102 |
| — | ALEXION PHARMACEUTICALS INC | 35,754 | $6.82M | 4.4% | $190.75 | $92.23 | — | COM | 015351109 |
| AMZN | AMAZON COM INC | 9,605 | $6.492M | 4.2% | $675.90 * | $13.39 | +152.4% | COM | 023135106 |
| META | FACEBOOK INC | 61,121 | $6.397M | 4.1% | $104.66 | $78.91 | +31.7% | CL A | 30303M102 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 32,978 | $6.101M | 3.9% | $185.00 | $90.48 | +104.5% | COM | 90384S303 |
| — | CAVIUM INC | 86,215 | $5.665M | 3.6% | $65.71 | $61.37 | — | COM | 14964U108 |
| LULU | LULULEMON ATHLETICA INC | 98,646 | $5.176M | 3.3% | $52.47 | $72.51 | -27.6% | COM | 550021109 |
| SBUX | STARBUCKS CORP | 79,621 | $4.78M | 3.1% | $60.03 * | $30.18 | +61.6% | COM | 855244109 |
| GOOG | ALPHABET INC | 6,054 | $4.594M | 2.9% | $758.84 * | $35.61 | +5.8% | CAP STK CL C | 02079K107 |
| ABBV | ABBVIE INC | 64,338 | $3.811M | 2.4% | $59.23 * | $42.33 | -7.7% | COM | 00287Y109 |
| — | PRICELINE GRP INC | 2,851 | $3.635M | 2.3% | $1274.99 | $843.24 | — | COM NEW | 741503403 |
| GOOGL | ALPHABET INC | 4,679 | $3.46M | 2.2% | $739.47 * | $36.73 | +5.1% | CAP STK CL A | 02079K305 |
| VIPS | VIPSHOP HLDGS LTD | 221,500 | $3.382M | 2.2% | $15.27 | $19.72 | -22.6% | SPONSORED ADR | 92763W103 |
| — | VMWARE INC | 54,059 | $3.058M | 2.0% | $56.57 | $66.99 | — | CL A COM | 928563402 |
| BIIB | BIOGEN INC | 9,643 | $2.954M | 1.9% | $306.34 | $394.14 | -22.3% | COM | 09062X103 |
| BIDU | BAIDU INC | 14,935 | $2.823M | 1.8% | $189.02 | $106.80 | +77.0% | SPON ADR REP A | 056752108 |
| MELI | MERCADOLIBRE INC | 24,261 | $2.774M | 1.8% | $114.34 | $105.85 | +7.3% | COM | 58733R102 |
| — | MEDIVATION INC | 55,500 | $2.683M | 1.7% | $48.34 | $54.98 | — | COM | 58501N101 |
| PRLB | PROTO LABS INC | 33,167 | $2.112M | 1.4% | $63.68 | $70.59 | -9.8% | COM | 743713109 |
| BMY | BRISTOL MYERS SQUIBB CO | 14,291 | $983K | 0.6% | $68.78 * | $33.28 | +46.8% | COM | 110122108 |
| HD | HOME DEPOT INC | 6,952 | $919K | 0.6% | $132.19 * | $60.06 | +73.5% | COM | 437076102 |
| — | TILE SHOP HLDGS INC | 53,356 | $875K | 0.6% | $16.40 | $24.56 | — | COM | 88677Q109 |
| KMI | KINDER MORGAN INC DEL | 53,105 | $792K | 0.5% | $14.91 * | $20.96 | -57.0% | COM | 49456B101 |
| BA | BOEING CO | 5,432 | $785K | 0.5% | $144.51 * | $89.72 | +44.5% | COM | 097023105 |
| — | FRESH MKT INC | 28,971 | $677K | 0.4% | $23.37 | $42.57 | — | COM | 35804H106 |
| ABT | ABBOTT LABS | 14,657 | $658K | 0.4% | $44.89 * | $31.05 | +19.8% | COM | 002824100 |
| JNJ | JOHNSON & JOHNSON | 6,217 | $639K | 0.4% | $102.78 * | $62.84 | +23.9% | COM | 478160104 |
| — | WALGREENS BOOTS ALLIANCE INC | 6,193 | $527K | 0.3% | $85.10 | $83.11 | — | COM | 931427108 |
| LLY | LILLY ELI & CO | 6,236 | $525K | 0.3% | $84.19 * | $67.48 | +5.2% | COM | 532457108 |
| NSC | NORFOLK SOUTHERN CORP | 5,825 | $493K | 0.3% | $84.64 * | $60.55 | +13.1% | COM | 655844108 |
| T | AT&T INC | 13,876 | $477K | 0.3% | $34.38 * | $11.56 | +10.3% | COM | 00206R102 |
| PFE | PFIZER INC | 14,662 | $473K | 0.3% | $32.26 * | $17.18 | +15.8% | COM | 717081103 |
| PAYX | PAYCHEX INC | 8,651 | $458K | 0.3% | $52.94 * | $27.72 | +41.0% | COM | 704326107 |
| NEE | NEXTERA ENERGY INC | 4,124 | $428K | 0.3% | $103.78 * | $15.01 | +34.0% | COM | 65339F101 |
| MRK | MERCK & CO INC NEW | 7,528 | $398K | 0.3% | $52.87 * | $32.95 | +12.3% | COM | 58933Y105 |
| JPM | JPMORGAN CHASE & CO | 5,184 | $342K | 0.2% | $65.97 * | $38.10 | +32.2% | COM | 46625H100 |
| COST | COSTCO WHSL CORP NEW | 2,080 | $336K | 0.2% | $161.54 * | $122.67 | +10.8% | COM | 22160K105 |
| VZ | VERIZON COMMUNICATIONS INC | 7,166 | $331K | 0.2% | $46.19 * | $27.02 | +1.5% | COM | 92343V104 |
| SLB | SCHLUMBERGER LTD | 4,482 | $313K | 0.2% | $69.83 * | $59.89 | -12.4% | COM | 806857108 |
| TROW | PRICE T ROWE GROUP INC | 4,115 | $294K | 0.2% | $71.45 * | $48.57 | +2.6% | COM | 74144T108 |
| NUE | NUCOR CORP | 6,664 | $269K | 0.2% | $40.37 * | $32.79 | -2.1% | COM | 670346105 |
| DUK | DUKE ENERGY CORP NEW | 3,222 | $230K | 0.1% | $71.38 * | $42.25 | +12.0% | COM NEW | 26441C204 |
| CVX | CHEVRON CORP NEW | 2,530 | $228K | 0.1% | $90.12 * | $69.84 | -16.0% | COM | 166764100 |
| TGT | TARGET CORP | 2,925 | $212K | 0.1% | $72.48 * | $56.23 | -4.0% | COM | 87612E106 |
| ET | ENERGY TRANSFER EQUITY L P | 11,536 | $159K | 0.1% | $13.78 | $43.75 | — | COM UT LTD PTN | 29273V100 |