Location: Pasadena, CA
CIK: 0000894300 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Jan 19, 2018
Total Value: $180M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 137,715 | $23.31M | 12.9% | $169.23 * | $17.86 | +121.9% | COM | 037833100 |
| ISRG | INTUITIVE SURGICAL INC | 37,697 | $13.76M | 7.6% | $364.94 * | $90.26 | +34.8% | COM NEW | 46120E602 |
| ILMN | ILLUMINA INC | 55,120 | $12.04M | 6.7% | $218.49 * | $64.01 | +232.1% | COM | 452327109 |
| AMZN | AMAZON COM INC | 8,441 | $9.871M | 5.5% | $1169.41 * | $13.39 | +336.7% | COM | 023135106 |
| META | FACEBOOK INC | 55,847 | $9.855M | 5.5% | $176.46 | $78.91 | +122.1% | CL A | 30303M102 |
| — | CELGENE CORP | 77,912 | $8.131M | 4.5% | $104.36 | $101.64 | — | COM | 151020104 |
| MELI | MERCADOLIBRE INC | 21,840 | $6.872M | 3.8% | $314.65 | $106.40 | +195.7% | COM | 58733R102 |
| GILD | GILEAD SCIENCES INC | 95,834 | $6.866M | 3.8% | $71.64 * | $36.21 | +46.4% | COM | 375558103 |
| ULTA | ULTA BEAUTY INC | 29,721 | $6.647M | 3.7% | $223.65 | $90.48 | +147.2% | COM | 90384S303 |
| LULU | LULULEMON ATHLETICA INC | 82,542 | $6.487M | 3.6% | $78.59 | $72.51 | +8.4% | COM | 550021109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 87,642 | $6.224M | 3.4% | $71.02 * | $36.55 | +73.4% | CL A | 192446102 |
| — | CAVIUM INC | 71,017 | $5.953M | 3.3% | $83.82 | $61.37 | — | COM | 14964U108 |
| — | VMWARE INC | 45,527 | $5.705M | 3.2% | $125.31 | $67.10 | — | CL A COM | 928563402 |
| GOOG | ALPHABET INC | 5,378 | $5.628M | 3.1% | $1046.49 * | $35.67 | +45.6% | CAP STK CL C | 02079K107 |
| ABBV | ABBVIE INC | 58,023 | $5.611M | 3.1% | $96.70 * | $42.33 | +62.3% | COM | 00287Y109 |
| — | PRICELINE GRP INC | 2,716 | $4.72M | 2.6% | $1737.85 | $859.74 | — | COM NEW | 741503403 |
| VIPS | VIPSHOP HLDGS LTD | 29,359 | $4.4M | 2.4% | $149.87 * | $19.03 | -38.4% | SPONSORED ADR | 92763W103 |
| GOOGL | ALPHABET INC | 3,904 | $4.112M | 2.3% | $1053.28 * | $36.73 | +42.3% | CAP STK CL A | 02079K305 |
| ADBE | ADOBE SYS INC | 23,311 | $4.085M | 2.3% | $175.24 | $149.24 | +17.4% | COM | 00724F101 |
| SBUX | STARBUCKS CORP | 70,320 | $4.038M | 2.2% | $57.42 * | $30.18 | +59.8% | COM | 855244109 |
| — | ALEXION PHARMACEUTICALS INC | 32,873 | $3.931M | 2.2% | $119.58 | $93.00 | — | COM | 015351109 |
| BIDU | BAIDU INC | 14,898 | $3.489M | 1.9% | $234.19 | $117.99 | +98.5% | SPON ADR REP A | 056752108 |
| PRLB | PROTO LABS INC | 31,752 | $3.27M | 1.8% | $102.99 | $69.05 | +49.2% | COM | 743713109 |
| BIIB | BIOGEN INC | 9,484 | $3.021M | 1.7% | $318.54 | $384.66 | -17.2% | COM | 09062X103 |
| BA | BOEING CO | 4,528 | $1.335M | 0.7% | $294.83 * | $89.72 | +213.2% | COM | 097023105 |
| HD | HOME DEPOT INC | 5,731 | $1.086M | 0.6% | $189.50 * | $60.06 | +159.8% | COM | 437076102 |
| BMY | BRISTOL MYERS SQUIBB CO | 12,679 | $777K | 0.4% | $61.28 * | $34.09 | +33.5% | COM | 110122108 |
| JNJ | JOHNSON & JOHNSON | 5,380 | $752K | 0.4% | $139.78 * | $63.68 | +75.5% | COM | 478160104 |
| KMI | KINDER MORGAN INC DEL | 38,515 | $696K | 0.4% | $18.07 * | $20.96 | -45.1% | COM | 49456B101 |
| NSC | NORFOLK SOUTHERN CORP | 4,778 | $692K | 0.4% | $144.83 * | $60.55 | +103.5% | COM | 655844108 |
| ABT | ABBOTT LABS | 11,846 | $676K | 0.4% | $57.07 * | $31.22 | +58.8% | COM | 002824100 |
| NEE | NEXTERA ENERGY INC | 3,723 | $581K | 0.3% | $156.06 * | $15.34 | +108.7% | COM | 65339F101 |
| T | AT&T INC | 13,170 | $512K | 0.3% | $38.88 * | $11.76 | +39.6% | COM | 00206R102 |
| JPM | JPMORGAN CHASE & CO | 4,762 | $509K | 0.3% | $106.89 * | $39.62 | +116.9% | COM | 46625H100 |
| LLY | LILLY ELI & CO | 5,923 | $500K | 0.3% | $84.42 * | $67.23 | +11.5% | COM | 532457108 |
| PFE | PFIZER INC | 13,087 | $474K | 0.3% | $36.22 * | $17.54 | +37.3% | COM | 717081103 |
| PAYX | PAYCHEX INC | 6,290 | $428K | 0.2% | $68.04 * | $28.70 | +87.1% | COM | 704326107 |
| MRK | MERCK & CO INC | 6,507 | $366K | 0.2% | $56.25 * | $33.13 | +26.6% | COM | 58933Y105 |
| NUE | NUCOR CORP | 5,301 | $337K | 0.2% | $63.57 * | $32.79 | +63.3% | COM | 670346105 |
| VZ | VERIZON COMMUNICATIONS INC | 5,734 | $304K | 0.2% | $53.02 * | $27.16 | +26.7% | COM | 92343V104 |
| COST | COSTCO WHSL CORP NEW | 1,625 | $302K | 0.2% | $185.85 * | $123.14 | +35.4% | COM | 22160K105 |
| TROW | PRICE T ROWE GROUP INC | 2,755 | $289K | 0.2% | $104.90 * | $48.57 | +59.6% | COM | 74144T108 |
| CVX | CHEVRON CORP NEW | 2,140 | $268K | 0.1% | $125.23 * | $69.37 | +27.8% | COM | 166764100 |
| SLB | SCHLUMBERGER LTD | 3,962 | $267K | 0.1% | $67.39 * | $59.53 | -10.0% | COM | 806857108 |
| IP | INTL PAPER CO | 4,122 | $239K | 0.1% | $57.98 * | $26.29 | +46.8% | COM | 460146103 |
| DUK | DUKE ENERGY CORP NEW | 2,757 | $232K | 0.1% | $84.15 * | $42.60 | +42.4% | COM NEW | 26441C204 |
| CAT | CATERPILLAR INC DEL | 1,414 | $223K | 0.1% | $157.71 * | $116.31 | +13.7% | COM | 149123101 |
| — | WALGREENS BOOTS ALLIANCE INC | 2,965 | $215K | 0.1% | $72.51 | $83.11 | — | COM | 931427108 |
| DE | DEERE & CO | 1,360 | $213K | 0.1% | $156.62 * | $123.74 | +12.3% | COM | 244199105 |
| ET | ENERGY TRANSFER EQUITY L P | 10,311 | $178K | 0.1% | $17.26 | $43.75 | — | COM UT LTD PTN | 29273V100 |