Location: Pasadena, CA
CIK: 0000894300 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: Aug 3, 2017
Total Value: $163M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 140,896 | $20.29M | 12.4% | $144.02 * | $17.86 | +87.4% | COM | 037833100 |
| ISRG | INTUITIVE SURGICAL INC | 13,293 | $12.43M | 7.6% | $935.38 * | $55.09 | +88.7% | COM NEW | 46120E602 |
| — | CELGENE CORP | 84,251 | $10.94M | 6.7% | $129.87 | $101.64 | — | COM | 151020104 |
| ILMN | ILLUMINA INC | 56,425 | $9.791M | 6.0% | $173.52 * | $64.01 | +163.7% | COM | 452327109 |
| ULTA | ULTA BEAUTY INC | 29,911 | $8.595M | 5.3% | $287.35 | $90.48 | +217.6% | COM | 90384S303 |
| META | FACEBOOK INC | 56,343 | $8.507M | 5.2% | $150.99 | $78.91 | +90.0% | CL A | 30303M102 |
| AMZN | AMAZON COM INC | 8,610 | $8.334M | 5.1% | $967.94 * | $13.39 | +261.5% | COM | 023135106 |
| GILD | GILEAD SCIENCES INC | 96,371 | $6.821M | 4.2% | $70.78 * | $36.21 | +42.8% | COM | 375558103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 96,401 | $6.401M | 3.9% | $66.40 * | $36.55 | +61.4% | CL A | 192446102 |
| MELI | MERCADOLIBRE INC | 23,551 | $5.908M | 3.6% | $250.86 | $106.40 | +135.6% | COM | 58733R102 |
| VIPS | VIPSHOP HLDGS LTD | 183,522 | $5.446M | 3.3% | $29.67 * | $19.03 | -44.6% | SPONSORED ADR | 92763W103 |
| — | PRICELINE GRP INC | 2,728 | $5.103M | 3.1% | $1870.60 | $859.74 | — | COM NEW | 741503403 |
| LULU | LULULEMON ATHLETICA INC | 84,141 | $5.021M | 3.1% | $59.67 | $72.51 | -17.7% | COM | 550021109 |
| GOOG | ALPHABET INC | 5,513 | $5.01M | 3.1% | $908.76 * | $35.67 | +26.4% | CAP STK CL C | 02079K107 |
| — | CAVIUM INC | 76,688 | $4.765M | 2.9% | $62.13 | $61.37 | — | COM | 14964U108 |
| ABBV | ABBVIE INC | 59,231 | $4.295M | 2.6% | $72.51 * | $42.33 | +19.8% | COM | 00287Y109 |
| SBUX | STARBUCKS CORP | 72,448 | $4.224M | 2.6% | $58.30 * | $30.18 | +60.7% | COM | 855244109 |
| — | VMWARE INC | 45,708 | $3.996M | 2.5% | $87.42 | $67.10 | — | CL A COM | 928563402 |
| — | ALEXION PHARMACEUTICALS INC | 32,460 | $3.949M | 2.4% | $121.66 | $92.64 | — | COM | 015351109 |
| GOOGL | ALPHABET INC | 4,018 | $3.735M | 2.3% | $929.57 * | $36.73 | +25.6% | CAP STK CL A | 02079K305 |
| BIDU | BAIDU INC | 15,117 | $2.704M | 1.7% | $178.87 | $117.99 | +51.6% | SPON ADR REP A | 056752108 |
| BIIB | BIOGEN INC | 9,335 | $2.533M | 1.6% | $271.34 | $387.18 | -29.9% | COM | 09062X103 |
| PRLB | PROTO LABS INC | 32,382 | $2.178M | 1.3% | $67.26 | $69.05 | -2.6% | COM | 743713109 |
| BA | BOEING CO | 4,641 | $918K | 0.6% | $197.80 * | $89.72 | +107.7% | COM | 097023105 |
| HD | HOME DEPOT INC | 5,780 | $887K | 0.5% | $153.46 * | $60.06 | +108.0% | COM | 437076102 |
| KMI | KINDER MORGAN INC DEL | 44,579 | $854K | 0.5% | $19.16 * | $20.96 | -42.6% | COM | 49456B101 |
| JNJ | JOHNSON & JOHNSON | 5,569 | $737K | 0.5% | $132.34 * | $63.68 | +64.1% | COM | 478160104 |
| BMY | BRISTOL MYERS SQUIBB CO | 12,513 | $697K | 0.4% | $55.70 * | $33.74 | +21.1% | COM | 110122108 |
| NSC | NORFOLK SOUTHERN CORP | 4,855 | $591K | 0.4% | $121.73 * | $60.55 | +69.2% | COM | 655844108 |
| ABT | ABBOTT LABS | 11,966 | $582K | 0.4% | $48.64 * | $31.05 | +34.6% | COM | 002824100 |
| — | TILE SHOP HLDGS INC | 26,774 | $553K | 0.3% | $20.65 | $24.56 | — | COM | 88677Q109 |
| NEE | NEXTERA ENERGY INC | 3,699 | $518K | 0.3% | $140.04 * | $15.14 | +87.2% | COM | 65339F101 |
| T | AT&T INC | 13,445 | $507K | 0.3% | $37.71 * | $11.76 | +31.0% | COM | 00206R102 |
| LLY | LILLY ELI & CO | 6,028 | $496K | 0.3% | $82.28 * | $67.23 | +7.3% | COM | 532457108 |
| PFE | PFIZER INC | 13,822 | $464K | 0.3% | $33.57 * | $17.54 | +25.0% | COM | 717081103 |
| JPM | JPMORGAN CHASE & CO | 5,067 | $463K | 0.3% | $91.38 * | $39.62 | +83.3% | COM | 46625H100 |
| PAYX | PAYCHEX INC | 7,943 | $452K | 0.3% | $56.91 * | $28.70 | +54.0% | COM | 704326107 |
| MRK | MERCK & CO INC | 6,647 | $426K | 0.3% | $64.09 * | $33.13 | +41.9% | COM | 58933Y105 |
| NUE | NUCOR CORP | 5,601 | $324K | 0.2% | $57.85 * | $32.79 | +46.8% | COM | 670346105 |
| — | WALGREENS BOOTS ALLIANCE INC | 3,695 | $289K | 0.2% | $78.21 | $83.11 | — | COM | 931427108 |
| COST | COSTCO WHSL CORP NEW | 1,765 | $282K | 0.2% | $159.77 * | $123.14 | +15.6% | COM | 22160K105 |
| SLB | SCHLUMBERGER LTD | 4,052 | $267K | 0.2% | $65.89 * | $59.70 | -13.7% | COM | 806857108 |
| VZ | VERIZON COMMUNICATIONS INC | 5,963 | $266K | 0.2% | $44.61 * | $27.16 | +4.3% | COM | 92343V104 |
| IP | INTL PAPER CO | 4,122 | $233K | 0.1% | $56.53 * | $26.29 | +40.9% | COM | 460146103 |
| DUK | DUKE ENERGY CORP NEW | 2,757 | $230K | 0.1% | $83.42 * | $42.60 | +38.7% | COM NEW | 26441C204 |
| CVX | CHEVRON CORP NEW | 2,190 | $228K | 0.1% | $104.11 * | $69.37 | +4.4% | COM | 166764100 |
| TROW | PRICE T ROWE GROUP INC | 2,878 | $214K | 0.1% | $74.36 * | $48.57 | +11.5% | COM | 74144T108 |
| — | BIOVERATIV INC | 3,481 | $209K | 0.1% | $60.04 | $54.51 | — | COM | 09075E100 |
| ORCL | ORACLE CORP | 4,092 | $205K | 0.1% | $50.10 * | $40.10 | +10.1% | COM | 68389X105 |
| ET | ENERGY TRANSFER EQUITY L P | 10,611 | $191K | 0.1% | $18.00 | $43.75 | — | COM UT LTD PTN | 29273V100 |