Location: Pasadena, CA
CIK: 0000894300 · Show all filings
Period: Q3 2017 (← Previous) (Next →)
Filing Date: Oct 23, 2017
Total Value: $174M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 138,624 | $21.36M | 12.3% | $154.12 * | $17.86 | +101.3% | COM | 037833100 |
| ISRG | INTUITIVE SURGICAL INC | 38,308 | $13.36M | 7.7% | $348.62 * | $90.26 | +28.7% | COM NEW | 46120E602 |
| — | CELGENE CORP | 79,378 | $11.57M | 6.7% | $145.82 | $101.64 | — | COM | 151020104 |
| ILMN | ILLUMINA INC | 55,474 | $11.05M | 6.3% | $199.19 * | $64.01 | +202.7% | COM | 452327109 |
| META | FACEBOOK INC | 56,018 | $9.572M | 5.5% | $170.87 | $78.91 | +115.0% | CL A | 30303M102 |
| AMZN | AMAZON COM INC | 8,536 | $8.206M | 4.7% | $961.34 * | $13.39 | +259.0% | COM | 023135106 |
| GILD | GILEAD SCIENCES INC | 96,042 | $7.781M | 4.5% | $81.02 * | $36.21 | +64.5% | COM | 375558103 |
| ULTA | ULTA BEAUTY INC | 29,788 | $6.734M | 3.9% | $226.06 | $90.48 | +149.8% | COM | 90384S303 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 88,087 | $6.39M | 3.7% | $72.54 * | $36.55 | +76.7% | CL A | 192446102 |
| MELI | MERCADOLIBRE INC | 22,644 | $5.863M | 3.4% | $258.92 | $106.40 | +143.2% | COM | 58733R102 |
| GOOG | ALPHABET INC | 5,481 | $5.257M | 3.0% | $959.13 * | $35.67 | +33.4% | CAP STK CL C | 02079K107 |
| ABBV | ABBVIE INC | 58,491 | $5.198M | 3.0% | $88.87 * | $42.33 | +48.1% | COM | 00287Y109 |
| LULU | LULULEMON ATHLETICA INC | 83,012 | $5.167M | 3.0% | $62.24 | $72.51 | -14.1% | COM | 550021109 |
| — | CAVIUM INC | 75,948 | $5.008M | 2.9% | $65.94 | $61.37 | — | COM | 14964U108 |
| — | PRICELINE GRP INC | 2,717 | $4.974M | 2.9% | $1830.70 | $859.74 | — | COM NEW | 741503403 |
| — | VMWARE INC | 45,443 | $4.962M | 2.9% | $109.19 | $67.10 | — | CL A COM | 928563402 |
| — | ALEXION PHARMACEUTICALS INC | 32,443 | $4.551M | 2.6% | $140.28 | $92.64 | — | COM | 015351109 |
| VIPS | VIPSHOP HLDGS LTD | 29,490 | $4.484M | 2.6% | $152.05 * | $19.03 | -53.8% | SPONSORED ADR | 92763W103 |
| SBUX | STARBUCKS CORP | 71,822 | $3.858M | 2.2% | $53.72 * | $30.18 | +48.7% | COM | 855244109 |
| GOOGL | ALPHABET INC | 3,949 | $3.845M | 2.2% | $973.66 * | $36.73 | +31.6% | CAP STK CL A | 02079K305 |
| BIDU | BAIDU INC | 15,071 | $3.733M | 2.1% | $247.69 | $117.99 | +109.9% | SPON ADR REP A | 056752108 |
| ADBE | ADOBE SYS INC | 23,299 | $3.476M | 2.0% | $149.19 | $149.24 | -0.0% | COM | 00724F101 |
| BIIB | BIOGEN INC | 9,601 | $3.006M | 1.7% | $313.09 | $384.66 | -18.6% | COM | 09062X103 |
| PRLB | PROTO LABS INC | 31,982 | $2.568M | 1.5% | $80.30 | $69.05 | +16.3% | COM | 743713109 |
| BA | BOEING CO | 4,556 | $1.158M | 0.7% | $254.17 * | $89.72 | +168.6% | COM | 097023105 |
| HD | HOME DEPOT INC | 5,792 | $947K | 0.5% | $163.50 * | $60.06 | +123.1% | COM | 437076102 |
| BMY | BRISTOL MYERS SQUIBB CO | 13,003 | $829K | 0.5% | $63.75 * | $34.09 | +38.1% | COM | 110122108 |
| KMI | KINDER MORGAN INC DEL | 40,126 | $770K | 0.4% | $19.19 * | $20.96 | -42.1% | COM | 49456B101 |
| JNJ | JOHNSON & JOHNSON | 5,549 | $721K | 0.4% | $129.93 * | $63.68 | +62.3% | COM | 478160104 |
| ABT | ABBOTT LABS | 12,136 | $648K | 0.4% | $53.39 * | $31.22 | +47.8% | COM | 002824100 |
| NSC | NORFOLK SOUTHERN CORP | 4,779 | $632K | 0.4% | $132.25 * | $60.55 | +84.8% | COM | 655844108 |
| NEE | NEXTERA ENERGY INC | 3,749 | $549K | 0.3% | $146.44 * | $15.34 | +94.6% | COM | 65339F101 |
| T | AT&T INC | 13,500 | $529K | 0.3% | $39.19 * | $11.76 | +38.3% | COM | 00206R102 |
| LLY | LILLY ELI & CO | 6,063 | $519K | 0.3% | $85.60 * | $67.23 | +12.2% | COM | 532457108 |
| JPM | JPMORGAN CHASE & CO | 4,992 | $477K | 0.3% | $95.55 * | $39.62 | +92.6% | COM | 46625H100 |
| PFE | PFIZER INC | 13,322 | $476K | 0.3% | $35.73 * | $17.54 | +34.1% | COM | 717081103 |
| MRK | MERCK & CO INC | 6,607 | $423K | 0.2% | $64.02 * | $33.13 | +42.8% | COM | 58933Y105 |
| PAYX | PAYCHEX INC | 6,640 | $398K | 0.2% | $59.94 * | $28.70 | +63.5% | COM | 704326107 |
| — | KITE PHARMA INC | 2,036 | $366K | 0.2% | $179.76 | $179.76 | — | COM | 49803L109 |
| NUE | NUCOR CORP | 5,576 | $312K | 0.2% | $55.95 * | $32.79 | +43.1% | COM | 670346105 |
| VZ | VERIZON COMMUNICATIONS INC | 5,893 | $292K | 0.2% | $49.55 * | $27.16 | +17.1% | COM | 92343V104 |
| COST | COSTCO WHSL CORP NEW | 1,765 | $290K | 0.2% | $164.31 * | $123.14 | +19.2% | COM | 22160K105 |
| SLB | SCHLUMBERGER LTD | 4,142 | $289K | 0.2% | $69.77 * | $59.53 | -7.6% | COM | 806857108 |
| TROW | PRICE T ROWE GROUP INC | 2,868 | $260K | 0.1% | $90.66 * | $48.57 | +37.2% | COM | 74144T108 |
| CVX | CHEVRON CORP NEW | 2,190 | $257K | 0.1% | $117.35 * | $69.37 | +18.8% | COM | 166764100 |
| — | WALGREENS BOOTS ALLIANCE INC | 3,260 | $252K | 0.1% | $77.30 | $83.11 | — | COM | 931427108 |
| IP | INTL PAPER CO | 4,122 | $234K | 0.1% | $56.77 * | $26.29 | +42.7% | COM | 460146103 |
| DUK | DUKE ENERGY CORP NEW | 2,757 | $231K | 0.1% | $83.79 * | $42.60 | +40.6% | COM NEW | 26441C204 |
| ET | ENERGY TRANSFER EQUITY L P | 10,311 | $179K | 0.1% | $17.36 | $43.75 | — | COM UT LTD PTN | 29273V100 |