Location: Pasadena, CA
CIK: 0000894300 · Show all filings
Period: Q4 2016 (← Previous) (Next →)
Filing Date: Jan 26, 2017
Total Value: $141M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 144,432 | $16.73M | 11.8% | $115.82 * | $17.86 | +49.4% | COM | 037833100 |
| — | CELGENE CORP | 86,200 | $9.978M | 7.1% | $115.75 | $101.64 | — | COM | 151020104 |
| ISRG | INTUITIVE SURGICAL INC | 13,626 | $8.641M | 6.1% | $634.16 * | $55.09 | +27.9% | COM NEW | 46120E602 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 30,774 | $7.846M | 5.6% | $254.96 | $90.48 | +181.8% | COM | 90384S303 |
| ILMN | ILLUMINA INC | 57,421 | $7.352M | 5.2% | $128.04 * | $64.01 | +94.6% | COM | 452327109 |
| GILD | GILEAD SCIENCES INC | 97,004 | $6.946M | 4.9% | $71.61 * | $36.21 | +42.2% | COM | 375558103 |
| AMZN | AMAZON COM INC | 8,828 | $6.62M | 4.7% | $749.89 * | $13.39 | +180.0% | COM | 023135106 |
| META | FACEBOOK INC | 57,408 | $6.605M | 4.7% | $115.05 | $78.91 | +44.8% | CL A | 30303M102 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 103,325 | $5.789M | 4.1% | $56.03 * | $36.55 | +35.9% | CL A | 192446102 |
| LULU | LULULEMON ATHLETICA INC | 84,984 | $5.523M | 3.9% | $64.99 | $72.51 | -10.4% | COM | 550021109 |
| — | CAVIUM INC | 78,396 | $4.895M | 3.5% | $62.44 | $61.37 | — | COM | 14964U108 |
| VIPS | VIPSHOP HLDGS LTD | 223,084 | $4.228M | 3.0% | $18.95 * | $19.03 | -42.1% | SPONSORED ADR | 92763W103 |
| GOOG | ALPHABET INC | 5,465 | $4.218M | 3.0% | $771.82 * | $35.61 | +7.6% | CAP STK CL C | 02079K107 |
| SBUX | STARBUCKS CORP | 74,092 | $4.114M | 2.9% | $55.53 * | $30.18 | +51.7% | COM | 855244109 |
| — | ALEXION PHARMACEUTICALS INC | 33,349 | $4.08M | 2.9% | $122.34 | $92.23 | — | COM | 015351109 |
| — | PRICELINE GRP INC | 2,774 | $4.067M | 2.9% | $1466.11 | $859.74 | — | COM NEW | 741503403 |
| ABBV | ABBVIE INC | 60,312 | $3.777M | 2.7% | $62.62 * | $42.33 | +1.4% | COM | 00287Y109 |
| MELI | MERCADOLIBRE INC | 24,088 | $3.761M | 2.7% | $156.14 | $106.40 | +46.4% | COM | 58733R102 |
| — | VMWARE INC | 46,656 | $3.673M | 2.6% | $78.73 | $67.10 | — | CL A COM | 928563402 |
| GOOGL | ALPHABET INC | 4,127 | $3.27M | 2.3% | $792.34 * | $36.73 | +7.1% | CAP STK CL A | 02079K305 |
| BIIB | BIOGEN INC | 9,458 | $2.682M | 1.9% | $283.57 | $388.50 | -27.0% | COM | 09062X103 |
| BIDU | BAIDU INC | 15,220 | $2.502M | 1.8% | $164.39 | $116.82 | +40.7% | SPON ADR REP A | 056752108 |
| PRLB | PROTO LABS INC | 33,267 | $1.708M | 1.2% | $51.34 | $69.05 | -25.6% | COM | 743713109 |
| KMI | KINDER MORGAN INC DEL | 46,713 | $967K | 0.7% | $20.70 * | $20.96 | -38.6% | COM | 49456B101 |
| HD | HOME DEPOT INC | 6,310 | $846K | 0.6% | $134.07 * | $60.06 | +79.7% | COM | 437076102 |
| BMY | BRISTOL MYERS SQUIBB CO | 14,071 | $822K | 0.6% | $58.42 * | $33.74 | +25.3% | COM | 110122108 |
| BA | BOEING CO | 4,996 | $778K | 0.6% | $155.72 * | $89.72 | +60.9% | COM | 097023105 |
| JNJ | JOHNSON & JOHNSON | 5,914 | $681K | 0.5% | $115.15 * | $63.68 | +41.0% | COM | 478160104 |
| — | TILE SHOP HLDGS INC | 32,556 | $636K | 0.5% | $19.54 | $24.56 | — | COM | 88677Q109 |
| T | AT&T INC | 13,425 | $571K | 0.4% | $42.53 * | $11.63 | +44.7% | COM | 00206R102 |
| NSC | NORFOLK SOUTHERN CORP | 5,055 | $546K | 0.4% | $108.01 * | $60.55 | +48.7% | COM | 655844108 |
| PAYX | PAYCHEX INC | 8,603 | $524K | 0.4% | $60.91 * | $28.70 | +62.1% | COM | 704326107 |
| PFE | PFIZER INC | 15,757 | $512K | 0.4% | $32.49 * | $17.54 | +18.5% | COM | 717081103 |
| ABT | ABBOTT LABS | 13,006 | $500K | 0.4% | $38.44 * | $31.05 | +5.0% | COM | 002824100 |
| LLY | LILLY ELI & CO | 6,481 | $477K | 0.3% | $73.60 * | $67.23 | -5.4% | COM | 532457108 |
| JPM | JPMORGAN CHASE & CO | 5,472 | $472K | 0.3% | $86.26 * | $39.62 | +71.1% | COM | 46625H100 |
| NEE | NEXTERA ENERGY INC | 3,924 | $469K | 0.3% | $119.52 * | $15.14 | +57.3% | COM | 65339F101 |
| MRK | MERCK & CO INC | 7,027 | $414K | 0.3% | $58.92 * | $33.13 | +28.5% | COM | 58933Y105 |
| — | WALGREENS BOOTS ALLIANCE INC | 4,741 | $392K | 0.3% | $82.68 | $83.11 | — | COM | 931427108 |
| SLB | SCHLUMBERGER LTD | 4,332 | $364K | 0.3% | $84.03 * | $59.70 | +8.6% | COM | 806857108 |
| NUE | NUCOR CORP | 5,671 | $338K | 0.2% | $59.60 * | $32.79 | +49.0% | COM | 670346105 |
| VZ | VERIZON COMMUNICATIONS INC | 6,313 | $337K | 0.2% | $53.38 * | $27.16 | +21.9% | COM | 92343V104 |
| COST | COSTCO WHSL CORP NEW | 1,970 | $315K | 0.2% | $159.90 * | $123.14 | +10.7% | COM | 22160K105 |
| CVX | CHEVRON CORP NEW | 2,430 | $286K | 0.2% | $117.70 * | $69.37 | +15.5% | COM | 166764100 |
| TROW | PRICE T ROWE GROUP INC | 3,363 | $253K | 0.2% | $75.23 * | $48.57 | +11.3% | COM | 74144T108 |
| DUK | DUKE ENERGY CORP NEW | 3,037 | $236K | 0.2% | $77.71 * | $42.60 | +26.0% | COM NEW | 26441C204 |
| IP | INTL PAPER CO | 4,297 | $228K | 0.2% | $53.06 * | $26.29 | +29.7% | COM | 460146103 |
| ET | ENERGY TRANSFER EQUITY L P | 10,871 | $210K | 0.1% | $19.32 | $43.75 | — | COM UT LTD PTN | 29273V100 |