Location: Pasadena, CA
CIK: 0000894300 · Show all filings
Period: Q2 2016 (← Previous) (Next →)
Filing Date: Jul 22, 2016
Total Value: $142M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 150,111 | $14.35M | 10.1% | $95.60 * | $17.86 | +22.1% | COM | 037833100 |
| ISRG | INTUITIVE SURGICAL INC | 14,324 | $9.474M | 6.7% | $661.41 * | $55.09 | +33.4% | COM NEW | 46120E602 |
| — | CELGENE CORP | 90,123 | $8.889M | 6.3% | $98.63 | $101.64 | — | COM | 151020104 |
| ILMN | ILLUMINA INC | 60,067 | $8.432M | 6.0% | $140.38 * | $64.01 | +113.3% | COM | 452327109 |
| GILD | GILEAD SCIENCES INC | 100,020 | $8.344M | 5.9% | $83.42 * | $36.21 | +63.6% | COM | 375558103 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 31,777 | $7.742M | 5.5% | $243.64 | $90.48 | +169.3% | COM | 90384S303 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 123,505 | $7.069M | 5.0% | $57.24 * | $36.55 | +38.8% | CL A | 192446102 |
| LULU | LULULEMON ATHLETICA INC | 93,154 | $6.88M | 4.9% | $73.86 | $72.51 | +1.9% | COM | 550021109 |
| META | FACEBOOK INC | 59,151 | $6.76M | 4.8% | $114.28 | $78.91 | +43.8% | CL A | 30303M102 |
| AMZN | AMAZON COM INC | 9,100 | $6.512M | 4.6% | $715.60 * | $13.39 | +167.2% | COM | 023135106 |
| SBUX | STARBUCKS CORP | 75,923 | $4.337M | 3.1% | $57.12 * | $30.18 | +54.8% | COM | 855244109 |
| — | ALEXION PHARMACEUTICALS INC | 34,198 | $3.993M | 2.8% | $116.76 | $92.23 | — | COM | 015351109 |
| GOOG | ALPHABET INC | 5,686 | $3.935M | 2.8% | $692.05 * | $35.61 | -3.5% | CAP STK CL C | 02079K107 |
| — | MEDIVATION INC | 63,636 | $3.837M | 2.7% | $60.30 | $55.68 | — | COM | 58501N101 |
| ABBV | ABBVIE INC | 61,822 | $3.827M | 2.7% | $61.90 * | $42.33 | -1.6% | COM | 00287Y109 |
| MELI | MERCADOLIBRE INC | 24,543 | $3.452M | 2.4% | $140.65 | $106.40 | +31.7% | COM | 58733R102 |
| — | PRICELINE GRP INC | 2,743 | $3.424M | 2.4% | $1248.27 | $843.24 | — | COM NEW | 741503403 |
| — | CAVIUM INC | 81,501 | $3.146M | 2.2% | $38.60 | $61.37 | — | COM | 14964U108 |
| GOOGL | ALPHABET INC | 4,433 | $3.119M | 2.2% | $703.59 * | $36.73 | -4.9% | CAP STK CL A | 02079K305 |
| — | VMWARE INC | 46,861 | $2.681M | 1.9% | $57.21 | $66.99 | — | CL A COM | 928563402 |
| BIDU | BAIDU INC | 14,392 | $2.377M | 1.7% | $165.16 | $106.80 | +54.6% | SPON ADR REP A | 056752108 |
| VIPS | VIPSHOP HLDGS LTD | 207,925 | $2.323M | 1.6% | $11.17 | $19.72 | -43.4% | SPONSORED ADR | 92763W103 |
| BIIB | BIOGEN INC | 9,312 | $2.252M | 1.6% | $241.84 | $394.14 | -38.6% | COM | 09062X103 |
| PRLB | PROTO LABS INC | 38,712 | $2.228M | 1.6% | $57.55 | $70.00 | -17.8% | COM | 743713109 |
| BMY | BRISTOL MYERS SQUIBB CO | 13,416 | $987K | 0.7% | $73.57 * | $33.28 | +58.8% | COM | 110122108 |
| — | TILE SHOP HLDGS INC | 49,249 | $979K | 0.7% | $19.88 | $24.56 | — | COM | 88677Q109 |
| KMI | KINDER MORGAN INC DEL | 49,016 | $918K | 0.6% | $18.73 * | $20.96 | -45.2% | COM | 49456B101 |
| HD | HOME DEPOT INC | 6,601 | $843K | 0.6% | $127.71 * | $60.06 | +69.3% | COM | 437076102 |
| JNJ | JOHNSON & JOHNSON | 5,912 | $717K | 0.5% | $121.28 * | $62.84 | +48.4% | COM | 478160104 |
| BA | BOEING CO | 5,124 | $665K | 0.5% | $129.78 * | $89.72 | +32.1% | COM | 097023105 |
| T | AT&T INC | 13,370 | $578K | 0.4% | $43.23 * | $11.56 | +43.4% | COM | 00206R102 |
| ABT | ABBOTT LABS | 13,917 | $547K | 0.4% | $39.30 * | $31.05 | +6.2% | COM | 002824100 |
| PFE | PFIZER INC | 14,902 | $525K | 0.4% | $35.23 * | $17.24 | +28.3% | COM | 717081103 |
| PAYX | PAYCHEX INC | 8,671 | $516K | 0.4% | $59.51 * | $28.70 | +55.9% | COM | 704326107 |
| NEE | NEXTERA ENERGY INC | 3,874 | $505K | 0.4% | $130.36 * | $15.01 | +70.7% | COM | 65339F101 |
| LLY | LILLY ELI & CO | 6,216 | $490K | 0.3% | $78.83 * | $67.29 | -0.1% | COM | 532457108 |
| NSC | NORFOLK SOUTHERN CORP | 5,261 | $448K | 0.3% | $85.15 * | $60.55 | +15.6% | COM | 655844108 |
| — | WALGREENS BOOTS ALLIANCE INC | 5,006 | $417K | 0.3% | $83.30 | $83.11 | — | COM | 931427108 |
| MRK | MERCK & CO INC | 6,873 | $396K | 0.3% | $57.62 * | $32.95 | +24.6% | COM | 58933Y105 |
| SLB | SCHLUMBERGER LTD | 4,417 | $349K | 0.2% | $79.01 * | $59.70 | +1.0% | COM | 806857108 |
| VZ | VERIZON COMMUNICATIONS INC | 6,125 | $342K | 0.2% | $55.84 * | $27.02 | +25.4% | COM | 92343V104 |
| COST | COSTCO WHSL CORP NEW | 2,080 | $327K | 0.2% | $157.21 * | $122.88 | +8.1% | COM | 22160K105 |
| JPM | JPMORGAN CHASE & CO | 4,949 | $308K | 0.2% | $62.23 * | $38.10 | +26.2% | COM | 46625H100 |
| NUE | NUCOR CORP | 6,079 | $300K | 0.2% | $49.35 * | $32.79 | +22.0% | COM | 670346105 |
| TROW | PRICE T ROWE GROUP INC | 3,878 | $283K | 0.2% | $72.98 * | $48.57 | +6.3% | COM | 74144T108 |
| CVX | CHEVRON CORP NEW | 2,520 | $264K | 0.2% | $104.76 * | $69.37 | +0.8% | COM | 166764100 |
| DUK | DUKE ENERGY CORP NEW | 3,014 | $259K | 0.2% | $85.93 * | $42.25 | +37.4% | COM NEW | 26441C204 |
| IP | INTL PAPER CO | 4,772 | $202K | 0.1% | $42.33 * | $26.29 | +1.6% | COM | 460146103 |
| ET | ENERGY TRANSFER EQUITY L P | 11,386 | $164K | 0.1% | $14.40 | $43.75 | — | COM UT LTD PTN | 29273V100 |