Location: Pasadena, CA
CIK: 0000894300 · Show all filings
Period: Q3 2016 (← Previous) (Next →)
Filing Date: Oct 28, 2016
Total Value: $151M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 148,091 | $16.74M | 11.1% | $113.05 * | $17.86 | +45.1% | COM | 037833100 |
| ILMN | ILLUMINA INC | 59,082 | $10.73M | 7.1% | $181.66 * | $64.01 | +176.1% | COM | 452327109 |
| ISRG | INTUITIVE SURGICAL INC | 14,011 | $10.16M | 6.7% | $724.86 * | $55.09 | +46.2% | COM NEW | 46120E602 |
| — | CELGENE CORP | 88,876 | $9.29M | 6.1% | $104.53 | $101.64 | — | COM | 151020104 |
| GILD | GILEAD SCIENCES INC | 98,887 | $7.824M | 5.2% | $79.12 * | $36.21 | +56.2% | COM | 375558103 |
| AMZN | AMAZON COM INC | 8,974 | $7.514M | 5.0% | $837.31 * | $13.39 | +212.7% | COM | 023135106 |
| META | FACEBOOK INC | 58,551 | $7.51M | 5.0% | $128.26 | $78.91 | +61.4% | CL A | 30303M102 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 31,363 | $7.464M | 4.9% | $237.99 | $90.48 | +163.0% | COM | 90384S303 |
| VIPS | VIPSHOP HLDGS LTD | 236,679 | $5.859M | 3.9% | $24.76 * | $19.03 | -22.9% | SPONSORED ADR | 92763W103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 113,205 | $5.401M | 3.6% | $47.71 * | $36.55 | +15.7% | CL A | 192446102 |
| LULU | LULULEMON ATHLETICA INC | 86,989 | $5.305M | 3.5% | $60.98 | $72.51 | -15.9% | COM | 550021109 |
| — | CAVIUM INC | 81,026 | $4.716M | 3.1% | $58.20 | $61.37 | — | COM | 14964U108 |
| MELI | MERCADOLIBRE INC | 24,488 | $4.529M | 3.0% | $184.95 | $106.40 | +73.3% | COM | 58733R102 |
| GOOG | ALPHABET INC | 5,605 | $4.357M | 2.9% | $777.34 * | $35.61 | +8.3% | CAP STK CL C | 02079K107 |
| — | ALEXION PHARMACEUTICALS INC | 33,983 | $4.164M | 2.8% | $122.53 | $92.23 | — | COM | 015351109 |
| — | PRICELINE GRP INC | 2,817 | $4.145M | 2.7% | $1471.42 | $859.74 | — | COM NEW | 741503403 |
| SBUX | STARBUCKS CORP | 76,078 | $4.119M | 2.7% | $54.14 * | $30.18 | +47.2% | COM | 855244109 |
| ABBV | ABBVIE INC | 61,442 | $3.875M | 2.6% | $63.07 * | $42.33 | +1.2% | COM | 00287Y109 |
| GOOGL | ALPHABET INC | 4,350 | $3.498M | 2.3% | $804.14 * | $36.73 | +8.6% | CAP STK CL A | 02079K305 |
| — | VMWARE INC | 47,676 | $3.497M | 2.3% | $73.35 | $67.10 | — | CL A COM | 928563402 |
| BIIB | BIOGEN INC | 9,881 | $3.093M | 2.0% | $313.02 | $388.50 | -19.4% | COM | 09062X103 |
| BIDU | BAIDU INC | 16,956 | $3.087M | 2.0% | $182.06 | $116.82 | +55.9% | SPON ADR REP A | 056752108 |
| PRLB | PROTO LABS INC | 41,905 | $2.511M | 1.7% | $59.92 | $69.05 | -13.2% | COM | 743713109 |
| KMI | KINDER MORGAN INC DEL | 48,593 | $1.124M | 0.7% | $23.13 * | $20.96 | -31.9% | COM | 49456B101 |
| HD | HOME DEPOT INC | 6,490 | $835K | 0.6% | $128.66 * | $60.06 | +71.5% | COM | 437076102 |
| BMY | BRISTOL MYERS SQUIBB CO | 13,780 | $743K | 0.5% | $53.92 * | $33.62 | +15.2% | COM | 110122108 |
| JNJ | JOHNSON & JOHNSON | 6,077 | $718K | 0.5% | $118.15 * | $63.68 | +43.6% | COM | 478160104 |
| BA | BOEING CO | 5,119 | $674K | 0.4% | $131.67 * | $89.72 | +35.1% | COM | 097023105 |
| — | TILE SHOP HLDGS INC | 37,619 | $623K | 0.4% | $16.56 | $24.56 | — | COM | 88677Q109 |
| ABT | ABBOTT LABS | 13,506 | $571K | 0.4% | $42.28 * | $31.05 | +14.9% | COM | 002824100 |
| T | AT&T INC | 13,570 | $551K | 0.4% | $40.60 * | $11.63 | +36.0% | COM | 00206R102 |
| PFE | PFIZER INC | 15,827 | $536K | 0.4% | $33.87 * | $17.54 | +22.3% | COM | 717081103 |
| LLY | LILLY ELI & CO | 6,316 | $507K | 0.3% | $80.27 * | $67.31 | +2.5% | COM | 532457108 |
| NSC | NORFOLK SOUTHERN CORP | 5,195 | $504K | 0.3% | $97.02 * | $60.55 | +32.7% | COM | 655844108 |
| PAYX | PAYCHEX INC | 8,548 | $495K | 0.3% | $57.91 * | $28.70 | +52.8% | COM | 704326107 |
| NEE | NEXTERA ENERGY INC | 3,864 | $473K | 0.3% | $122.41 * | $15.01 | +61.2% | COM | 65339F101 |
| MRK | MERCK & CO INC | 6,993 | $436K | 0.3% | $62.35 * | $33.13 | +35.2% | COM | 58933Y105 |
| — | WALGREENS BOOTS ALLIANCE INC | 4,891 | $394K | 0.3% | $80.56 | $83.11 | — | COM | 931427108 |
| JPM | JPMORGAN CHASE & CO | 5,617 | $374K | 0.2% | $66.58 * | $39.62 | +31.1% | COM | 46625H100 |
| SLB | SCHLUMBERGER LTD | 4,367 | $343K | 0.2% | $78.54 * | $59.70 | +1.1% | COM | 806857108 |
| COST | COSTCO WHSL CORP NEW | 2,120 | $323K | 0.2% | $152.36 * | $123.14 | +5.1% | COM | 22160K105 |
| VZ | VERIZON COMMUNICATIONS INC | 6,198 | $322K | 0.2% | $51.95 * | $27.09 | +17.7% | COM | 92343V104 |
| NUE | NUCOR CORP | 6,029 | $298K | 0.2% | $49.43 * | $32.79 | +23.0% | COM | 670346105 |
| CVX | CHEVRON CORP NEW | 2,500 | $257K | 0.2% | $102.80 * | $69.37 | +0.0% | COM | 166764100 |
| TROW | PRICE T ROWE GROUP INC | 3,628 | $241K | 0.2% | $66.43 * | $48.57 | -2.3% | COM | 74144T108 |
| DUK | DUKE ENERGY CORP NEW | 2,937 | $235K | 0.2% | $80.01 * | $42.25 | +29.5% | COM NEW | 26441C204 |
| IP | INTL PAPER CO | 4,627 | $222K | 0.1% | $47.98 * | $26.29 | +16.1% | COM | 460146103 |
| ET | ENERGY TRANSFER EQUITY L P | 11,316 | $190K | 0.1% | $16.79 | $43.75 | — | COM UT LTD PTN | 29273V100 |