Location: Pasadena, CA
CIK: 0000894300 · Show all filings
Period: Q1 2016 (← Previous) (Next →)
Filing Date: Apr 27, 2016
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 | 152,329 | $16.6M | 11.2% | $108.99 * | $17.86 | +38.3% | COM | 037833100 |
| ILMN | ILLUMINA INC | 60,836 | $9.862M | 6.7% | $162.11 * | $64.01 | +146.4% | COM | 452327109 |
| GILD | GILEAD SCIENCES INC | 101,497 | $9.324M | 6.3% | $91.86 * | $36.21 | +79.2% | COM | 375558103 |
| — | CELGENE CORP | 92,134 | $9.222M | 6.2% | $100.09 | $101.64 | — | COM | 151020104 |
| ISRG | INTUITIVE SURGICAL INC | 14,607 | $8.78M | 5.9% | $601.08 * | $55.09 | +21.2% | COM NEW | 46120E602 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 126,574 | $7.936M | 5.4% | $62.70 * | $36.55 | +52.1% | CL A | 192446102 |
| META | FACEBOOK INC | 60,251 | $6.875M | 4.7% | $114.11 | $78.91 | +43.6% | CL A | 30303M102 |
| LULU | LULULEMON ATHLETICA INC | 95,888 | $6.493M | 4.4% | $67.71 | $72.51 | -6.6% | COM | 550021109 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 32,389 | $6.275M | 4.2% | $193.74 | $90.48 | +114.1% | COM | 90384S303 |
| AMZN | AMAZON COM INC | 9,307 | $5.525M | 3.7% | $593.64 * | $13.39 | +121.7% | COM | 023135106 |
| — | CAVIUM INC | 83,849 | $5.128M | 3.5% | $61.16 | $61.37 | — | COM | 14964U108 |
| — | ALEXION PHARMACEUTICALS INC | 34,709 | $4.832M | 3.3% | $139.21 | $92.23 | — | COM | 015351109 |
| SBUX | STARBUCKS CORP | 77,154 | $4.606M | 3.1% | $59.70 * | $30.18 | +61.2% | COM | 855244109 |
| GOOG | ALPHABET INC | 5,877 | $4.378M | 3.0% | $744.94 * | $35.61 | +3.8% | CAP STK CL C | 02079K107 |
| — | PRICELINE GRP INC | 2,808 | $3.619M | 2.5% | $1288.82 | $843.24 | — | COM NEW | 741503403 |
| ABBV | ABBVIE INC | 61,455 | $3.51M | 2.4% | $57.11 * | $42.33 | -10.0% | COM | 00287Y109 |
| GOOGL | ALPHABET INC | 4,554 | $3.474M | 2.4% | $762.85 * | $36.73 | +3.1% | CAP STK CL A | 02079K305 |
| MELI | MERCADOLIBRE INC | 23,972 | $2.825M | 1.9% | $117.85 | $105.85 | +10.7% | COM | 58733R102 |
| BIDU | BAIDU INC | 14,661 | $2.798M | 1.9% | $190.85 | $106.80 | +78.7% | SPON ADR REP A | 056752108 |
| VIPS | VIPSHOP HLDGS LTD | 213,150 | $2.745M | 1.9% | $12.88 | $19.72 | -34.7% | SPONSORED ADR | 92763W103 |
| — | VMWARE INC | 52,224 | $2.732M | 1.8% | $52.31 | $66.99 | — | CL A COM | 928563402 |
| — | MEDIVATION INC | 55,285 | $2.542M | 1.7% | $45.98 | $54.98 | — | COM | 58501N101 |
| PRLB | PROTO LABS INC | 32,777 | $2.527M | 1.7% | $77.10 | $70.59 | +9.2% | COM | 743713109 |
| BIIB | BIOGEN INC | 9,531 | $2.481M | 1.7% | $260.31 | $394.14 | -34.0% | COM | 09062X103 |
| HD | HOME DEPOT INC | 6,819 | $910K | 0.6% | $133.45 * | $60.06 | +76.1% | COM | 437076102 |
| KMI | KINDER MORGAN INC DEL | 50,601 | $904K | 0.6% | $17.87 * | $20.96 | -48.1% | COM | 49456B101 |
| BMY | BRISTOL MYERS SQUIBB CO | 13,905 | $888K | 0.6% | $63.86 * | $33.28 | +37.2% | COM | 110122108 |
| — | TILE SHOP HLDGS INC | 50,881 | $759K | 0.5% | $14.92 | $24.56 | — | COM | 88677Q109 |
| — | FRESH MKT INC | 25,036 | $714K | 0.5% | $28.52 | $42.57 | — | COM | 35804H106 |
| BA | BOEING CO | 5,295 | $672K | 0.5% | $126.91 * | $89.72 | +28.1% | COM | 097023105 |
| JNJ | JOHNSON & JOHNSON | 5,867 | $635K | 0.4% | $108.23 * | $62.84 | +31.5% | COM | 478160104 |
| ABT | ABBOTT LABS | 14,797 | $619K | 0.4% | $41.83 * | $31.05 | +12.3% | COM | 002824100 |
| T | AT&T INC | 14,006 | $549K | 0.4% | $39.20 * | $11.56 | +27.9% | COM | 00206R102 |
| PAYX | PAYCHEX INC | 9,611 | $519K | 0.4% | $54.00 * | $28.70 | +40.4% | COM | 704326107 |
| LLY | LILLY ELI & CO | 6,586 | $474K | 0.3% | $71.97 * | $67.29 | -9.2% | COM | 532457108 |
| NEE | NEXTERA ENERGY INC | 3,924 | $464K | 0.3% | $118.25 * | $15.01 | +53.8% | COM | 65339F101 |
| NSC | NORFOLK SOUTHERN CORP | 5,567 | $463K | 0.3% | $83.17 * | $60.55 | +12.3% | COM | 655844108 |
| — | WALGREENS BOOTS ALLIANCE INC | 5,398 | $455K | 0.3% | $84.29 | $83.11 | — | COM | 931427108 |
| PFE | PFIZER INC | 15,312 | $454K | 0.3% | $29.65 * | $17.24 | +7.0% | COM | 717081103 |
| MRK | MERCK & CO INC NEW | 7,523 | $398K | 0.3% | $52.90 * | $32.95 | +13.5% | COM | 58933Y105 |
| COST | COSTCO WHSL CORP NEW | 2,170 | $342K | 0.2% | $157.60 * | $122.88 | +8.2% | COM | 22160K105 |
| SLB | SCHLUMBERGER LTD | 4,612 | $340K | 0.2% | $73.72 * | $59.70 | -6.4% | COM | 806857108 |
| VZ | VERIZON COMMUNICATIONS INC | 6,245 | $338K | 0.2% | $54.12 * | $27.02 | +20.2% | COM | 92343V104 |
| JPM | JPMORGAN CHASE & CO | 5,119 | $303K | 0.2% | $59.19 * | $38.10 | +19.4% | COM | 46625H100 |
| NUE | NUCOR CORP | 6,299 | $298K | 0.2% | $47.31 * | $32.79 | +15.8% | COM | 670346105 |
| TROW | PRICE T ROWE GROUP INC | 4,025 | $296K | 0.2% | $73.54 * | $48.57 | +6.3% | COM | 74144T108 |
| DUK | DUKE ENERGY CORP NEW | 3,167 | $256K | 0.2% | $80.83 * | $42.25 | +27.9% | COM NEW | 26441C204 |
| CVX | CHEVRON CORP NEW | 2,630 | $251K | 0.2% | $95.44 * | $69.37 | -9.2% | COM | 166764100 |
| TGT | TARGET CORP | 2,745 | $226K | 0.2% | $82.33 * | $56.23 | +9.6% | COM | 87612E106 |
| ET | ENERGY TRANSFER EQUITY L P | 11,386 | $81,000 | 0.1% | $7.11 | $43.75 | — | COM UT LTD PTN | 29273V100 |