Location: Pasadena, CA
CIK: 0000894300 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: Apr 27, 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 | 132,328 | $22.2M | 12.3% | $167.78 * | $17.86 | +120.8% | COM | 037833100 |
| ISRG | INTUITIVE SURGICAL INC | 35,995 | $14.86M | 8.3% | $412.84 * | $90.26 | +52.5% | COM NEW | 46120E602 |
| ILMN | ILLUMINA INC | 52,584 | $12.43M | 6.9% | $236.42 * | $64.01 | +259.3% | COM | 452327109 |
| AMZN | AMAZON COM INC | 8,180 | $11.84M | 6.6% | $1447.31 * | $13.39 | +440.5% | COM | 023135106 |
| META | FACEBOOK INC | 54,163 | $8.655M | 4.8% | $159.80 | $78.91 | +101.1% | CL A | 30303M102 |
| LULU | LULULEMON ATHLETICA INC | 79,892 | $7.12M | 4.0% | $89.12 | $72.51 | +22.9% | COM | 550021109 |
| MELI | MERCADOLIBRE INC | 19,922 | $7.1M | 3.9% | $356.39 | $106.40 | +235.0% | COM | 58733R102 |
| GILD | GILEAD SCIENCES INC | 93,606 | $7.057M | 3.9% | $75.39 * | $36.21 | +55.2% | COM | 375558103 |
| — | CELGENE CORP | 75,513 | $6.737M | 3.7% | $89.22 | $101.64 | — | COM | 151020104 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 82,993 | $6.681M | 3.7% | $80.50 * | $36.55 | +97.0% | CL A | 192446102 |
| ULTA | ULTA BEAUTY INC | 28,791 | $5.881M | 3.3% | $204.27 | $90.48 | +125.8% | COM | 90384S303 |
| BKNG | BOOKING HLDGS INC | 2,653 | $5.519M | 3.1% | $2080.29 | $1933.58 | +5.9% | COM | 09857L108 |
| GOOG | ALPHABET INC | 5,186 | $5.351M | 3.0% | $1031.82 * | $35.67 | +43.5% | CAP STK CL C | 02079K107 |
| — | VMWARE INC | 43,958 | $5.33M | 3.0% | $121.25 | $67.10 | — | CL A COM | 928563402 |
| ABBV | ABBVIE INC | 56,269 | $5.326M | 3.0% | $94.65 * | $42.33 | +60.0% | COM | 00287Y109 |
| ADBE | ADOBE SYS INC | 23,024 | $4.975M | 2.8% | $216.08 | $149.24 | +44.8% | COM | 00724F101 |
| VIPS | VIPSHOP HLDGS LTD | 28,840 | $4.7M | 2.6% | $162.97 * | $19.03 | -12.7% | SPONSORED ADR | 92763W103 |
| SBUX | STARBUCKS CORP | 67,258 | $3.894M | 2.2% | $57.90 * | $30.18 | +62.0% | COM | 855244109 |
| GOOGL | ALPHABET INC | 3,740 | $3.879M | 2.2% | $1037.17 * | $36.73 | +40.1% | CAP STK CL A | 02079K305 |
| — | ALEXION PHARMACEUTICALS INC | 32,659 | $3.64M | 2.0% | $111.45 | $93.00 | — | COM | 015351109 |
| PRLB | PROTO LABS INC | 30,467 | $3.581M | 2.0% | $117.54 | $69.05 | +70.2% | COM | 743713109 |
| BIDU | BAIDU INC | 14,490 | $3.234M | 1.8% | $223.19 | $117.99 | +89.2% | SPON ADR REP A | 056752108 |
| NVDA | NVIDIA CORP | 12,613 | $2.921M | 1.6% | $231.59 * | $5.81 | -1.4% | COM | 67066G104 |
| BIIB | BIOGEN INC | 9,833 | $2.692M | 1.5% | $273.77 | $382.02 | -28.3% | COM | 09062X103 |
| EXEL | EXELIXIS INC | 91,165 | $2.019M | 1.1% | $22.15 | $27.64 | -19.9% | COM | 30161Q104 |
| BAND | BANDWIDTH INC | 47,999 | $1.568M | 0.9% | $32.67 | $25.53 | +27.9% | COM CL A | 05988J103 |
| BA | BOEING CO | 4,543 | $1.49M | 0.8% | $327.98 * | $89.72 | +250.0% | COM | 097023105 |
| HD | HOME DEPOT INC | 5,211 | $929K | 0.5% | $178.28 * | $60.06 | +145.8% | COM | 437076102 |
| BMY | BRISTOL MYERS SQUIBB CO | 12,569 | $795K | 0.4% | $63.25 * | $34.09 | +38.7% | COM | 110122108 |
| ABT | ABBOTT LABS | 11,691 | $701K | 0.4% | $59.96 * | $31.22 | +67.5% | COM | 002824100 |
| NEE | NEXTERA ENERGY INC | 4,260 | $696K | 0.4% | $163.38 * | $17.40 | +93.7% | COM | 65339F101 |
| NSC | NORFOLK SOUTHERN CORP | 4,778 | $649K | 0.4% | $135.83 * | $60.55 | +91.6% | COM | 655844108 |
| JNJ | JOHNSON & JOHNSON | 4,805 | $616K | 0.3% | $128.20 * | $63.68 | +62.0% | COM | 478160104 |
| JPM | JPMORGAN CHASE & CO | 4,594 | $505K | 0.3% | $109.93 * | $39.62 | +124.2% | COM | 46625H100 |
| T | AT&T INC | 13,115 | $468K | 0.3% | $35.68 * | $11.76 | +30.3% | COM | 00206R102 |
| PFE | PFIZER INC | 12,747 | $452K | 0.3% | $35.46 * | $17.54 | +35.8% | COM | 717081103 |
| LLY | LILLY ELI & CO | 5,813 | $450K | 0.2% | $77.41 * | $67.23 | +2.9% | COM | 532457108 |
| MRK | MERCK & CO INC | 6,357 | $346K | 0.2% | $54.43 * | $33.13 | +23.6% | COM | 58933Y105 |
| PAYX | PAYCHEX INC | 5,620 | $346K | 0.2% | $61.57 * | $28.70 | +70.5% | COM | 704326107 |
| NUE | NUCOR CORP | 5,301 | $324K | 0.2% | $61.12 * | $32.79 | +57.9% | COM | 670346105 |
| SLB | SCHLUMBERGER LTD | 4,617 | $299K | 0.2% | $64.76 * | $59.00 | -12.1% | COM | 806857108 |
| COST | COSTCO WHSL CORP NEW | 1,580 | $298K | 0.2% | $188.61 * | $123.14 | +37.5% | COM | 22160K105 |
| TROW | PRICE T ROWE GROUP INC | 2,725 | $294K | 0.2% | $107.89 * | $48.57 | +65.3% | COM | 74144T108 |
| CAT | CATERPILLAR INC DEL | 1,929 | $284K | 0.2% | $147.23 * | $120.79 | +2.9% | COM | 149123101 |
| VZ | VERIZON COMMUNICATIONS INC | 5,546 | $265K | 0.1% | $47.78 * | $27.16 | +15.8% | COM | 92343V104 |
| CVX | CHEVRON CORP NEW | 2,080 | $237K | 0.1% | $113.94 * | $69.37 | +17.6% | COM | 166764100 |
| DE | DEERE & CO | 1,360 | $211K | 0.1% | $155.15 * | $123.74 | +11.8% | COM | 244199105 |
| DUK | DUKE ENERGY CORP NEW | 2,591 | $201K | 0.1% | $77.58 * | $42.60 | +32.7% | COM NEW | 26441C204 |