Location: Pasadena, CA
CIK: 0000894300 · Show all filings
Period: Q1 2017 (← Previous) (Next →)
Filing Date: May 12, 2017
Total Value: $155M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 141,826 | $20.38M | 13.1% | $143.66 * | $17.86 | +86.2% | COM | 037833100 |
| — | CELGENE CORP | 84,495 | $10.51M | 6.8% | $124.43 | $101.64 | — | COM | 151020104 |
| ISRG | INTUITIVE SURGICAL INC | 13,353 | $10.23M | 6.6% | $766.49 * | $55.09 | +54.6% | COM NEW | 46120E602 |
| ILMN | ILLUMINA INC | 56,313 | $9.609M | 6.2% | $170.64 * | $64.01 | +159.3% | COM | 452327109 |
| ULTA | ULTA BEAUTY INC | 30,054 | $8.572M | 5.5% | $285.22 | $90.48 | +215.2% | COM | 90384S303 |
| META | FACEBOOK INC | 56,348 | $8.004M | 5.2% | $142.05 | $78.91 | +78.8% | CL A | 30303M102 |
| AMZN | AMAZON COM INC | 8,616 | $7.638M | 4.9% | $886.49 * | $13.39 | +231.1% | COM | 023135106 |
| GILD | GILEAD SCIENCES INC | 95,891 | $6.513M | 4.2% | $67.92 * | $36.21 | +35.9% | COM | 375558103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 97,088 | $5.779M | 3.7% | $59.52 * | $36.55 | +44.4% | CL A | 192446102 |
| — | CAVIUM INC | 76,728 | $5.498M | 3.5% | $71.66 | $61.37 | — | COM | 14964U108 |
| VIPS | VIPSHOP HLDGS LTD | 189,327 | $5.066M | 3.3% | $26.76 * | $19.03 | -29.9% | SPONSORED ADR | 92763W103 |
| MELI | MERCADOLIBRE INC | 23,704 | $5.013M | 3.2% | $211.48 | $106.40 | +98.4% | COM | 58733R102 |
| — | PRICELINE GRP INC | 2,737 | $4.872M | 3.1% | $1780.05 | $859.74 | — | COM NEW | 741503403 |
| GOOG | ALPHABET INC | 5,531 | $4.588M | 3.0% | $829.51 * | $35.67 | +15.4% | CAP STK CL C | 02079K107 |
| LULU | LULULEMON ATHLETICA INC | 83,839 | $4.349M | 2.8% | $51.87 | $72.51 | -28.5% | COM | 550021109 |
| SBUX | STARBUCKS CORP | 72,477 | $4.232M | 2.7% | $58.39 * | $30.18 | +60.3% | COM | 855244109 |
| — | VMWARE INC | 45,623 | $4.204M | 2.7% | $92.15 | $67.10 | — | CL A COM | 928563402 |
| — | ALEXION PHARMACEUTICALS INC | 32,009 | $3.881M | 2.5% | $121.25 | $92.23 | — | COM | 015351109 |
| ABBV | ABBVIE INC | 59,221 | $3.859M | 2.5% | $65.16 * | $42.33 | +6.6% | COM | 00287Y109 |
| GOOGL | ALPHABET INC | 4,035 | $3.421M | 2.2% | $847.83 * | $36.73 | +14.5% | CAP STK CL A | 02079K305 |
| BIDU | BAIDU INC | 14,840 | $2.56M | 1.6% | $172.51 | $116.82 | +47.7% | SPON ADR REP A | 056752108 |
| BIIB | BIOGEN INC | 9,236 | $2.525M | 1.6% | $273.39 | $388.50 | -29.6% | COM | 09062X103 |
| PRLB | PROTO LABS INC | 32,317 | $1.651M | 1.1% | $51.09 | $69.05 | -26.0% | COM | 743713109 |
| KMI | KINDER MORGAN INC DEL | 45,012 | $979K | 0.6% | $21.75 * | $20.96 | -35.2% | COM | 49456B101 |
| HD | HOME DEPOT INC | 5,900 | $866K | 0.6% | $146.78 * | $60.06 | +98.0% | COM | 437076102 |
| BA | BOEING CO | 4,736 | $838K | 0.5% | $176.94 * | $89.72 | +84.3% | COM | 097023105 |
| JNJ | JOHNSON & JOHNSON | 5,739 | $715K | 0.5% | $124.59 * | $63.68 | +53.5% | COM | 478160104 |
| BMY | BRISTOL MYERS SQUIBB CO | 13,021 | $708K | 0.5% | $54.37 * | $33.74 | +17.3% | COM | 110122108 |
| NSC | NORFOLK SOUTHERN CORP | 4,960 | $555K | 0.4% | $111.90 * | $60.55 | +54.9% | COM | 655844108 |
| ABT | ABBOTT LABS | 12,461 | $553K | 0.4% | $44.38 * | $31.05 | +22.2% | COM | 002824100 |
| — | TILE SHOP HLDGS INC | 28,331 | $545K | 0.4% | $19.24 | $24.56 | — | COM | 88677Q109 |
| T | AT&T INC | 13,045 | $542K | 0.3% | $41.55 * | $11.63 | +43.5% | COM | 00206R102 |
| LLY | LILLY ELI & CO | 6,361 | $535K | 0.3% | $84.11 * | $67.23 | +8.9% | COM | 532457108 |
| PFE | PFIZER INC | 14,922 | $510K | 0.3% | $34.18 * | $17.54 | +26.1% | COM | 717081103 |
| PAYX | PAYCHEX INC | 8,363 | $493K | 0.3% | $58.95 * | $28.70 | +58.0% | COM | 704326107 |
| NEE | NEXTERA ENERGY INC | 3,804 | $488K | 0.3% | $128.29 * | $15.14 | +70.3% | COM | 65339F101 |
| JPM | JPMORGAN CHASE & CO | 5,232 | $460K | 0.3% | $87.92 * | $39.62 | +75.1% | COM | 46625H100 |
| MRK | MERCK & CO INC | 6,907 | $439K | 0.3% | $63.56 * | $33.13 | +39.7% | COM | 58933Y105 |
| — | WALGREENS BOOTS ALLIANCE INC | 4,370 | $363K | 0.2% | $83.07 | $83.11 | — | COM | 931427108 |
| NUE | NUCOR CORP | 5,601 | $334K | 0.2% | $59.63 * | $32.79 | +50.5% | COM | 670346105 |
| SLB | SCHLUMBERGER LTD | 4,197 | $328K | 0.2% | $78.15 * | $59.70 | +1.6% | COM | 806857108 |
| COST | COSTCO WHSL CORP NEW | 1,840 | $309K | 0.2% | $167.93 * | $123.14 | +16.2% | COM | 22160K105 |
| VZ | VERIZON COMMUNICATIONS INC | 5,973 | $291K | 0.2% | $48.72 * | $27.16 | +12.5% | COM | 92343V104 |
| CVX | CHEVRON CORP NEW | 2,325 | $250K | 0.2% | $107.53 * | $69.37 | +6.4% | COM | 166764100 |
| DUK | DUKE ENERGY CORP NEW | 2,887 | $237K | 0.2% | $82.09 * | $42.60 | +34.6% | COM NEW | 26441C204 |
| — | BIOVERATIV INC | 4,311 | $235K | 0.2% | $54.51 | $54.51 | — | COM | 09075E100 |
| TROW | PRICE T ROWE GROUP INC | 3,073 | $209K | 0.1% | $68.01 * | $48.57 | +1.6% | COM | 74144T108 |
| ET | ENERGY TRANSFER EQUITY L P | 10,611 | $209K | 0.1% | $19.70 | $43.75 | — | COM UT LTD PTN | 29273V100 |
| IP | INTL PAPER CO | 4,122 | $209K | 0.1% | $50.70 * | $26.29 | +25.3% | COM | 460146103 |