Location: Pasadena, CA
CIK: 0000894300 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Jul 27, 2018
Total Value: $191M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 131,440 | $24.33M | 12.8% | $185.11 * | $17.86 | +144.6% | COM | 037833100 |
| ISRG | INTUITIVE SURGICAL INC | 35,158 | $16.82M | 8.8% | $478.47 * | $90.26 | +76.7% | COM NEW | 46120E602 |
| ILMN | ILLUMINA INC | 52,640 | $14.7M | 7.7% | $279.29 * | $64.01 | +324.5% | COM | 452327109 |
| AMZN | AMAZON COM INC | 8,144 | $13.84M | 7.3% | $1699.78 * | $13.39 | +534.8% | COM | 023135106 |
| META | FACEBOOK INC | 54,075 | $10.51M | 5.5% | $194.32 | $78.91 | +144.5% | CL A | 30303M102 |
| LULU | LULULEMON ATHLETICA INC | 69,397 | $8.664M | 4.5% | $124.85 | $72.51 | +72.2% | COM | 550021109 |
| ULTA | ULTA BEAUTY INC | 28,735 | $6.708M | 3.5% | $233.44 | $90.48 | +158.0% | COM | 90384S303 |
| GILD | GILEAD SCIENCES INC | 91,345 | $6.471M | 3.4% | $70.84 * | $36.21 | +47.0% | COM | 375558103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 81,406 | $6.43M | 3.4% | $78.99 * | $36.55 | +93.8% | CL A | 192446102 |
| — | VMWARE INC | 43,466 | $6.388M | 3.4% | $146.97 | $67.10 | — | CL A COM | 928563402 |
| GOOG | ALPHABET INC | 5,146 | $5.741M | 3.0% | $1115.62 * | $35.67 | +55.2% | CAP STK CL C | 02079K107 |
| ADBE | ADOBE SYS INC | 23,163 | $5.647M | 3.0% | $243.79 | $149.24 | +63.4% | COM | 00724F101 |
| BKNG | BOOKING HLDGS INC | 2,654 | $5.38M | 2.8% | $2027.13 | $1933.58 | +3.1% | COM | 09857L108 |
| MELI | MERCADOLIBRE INC | 17,938 | $5.362M | 2.8% | $298.92 | $106.40 | +181.0% | COM | 58733R102 |
| ABBV | ABBVIE INC | 56,675 | $5.251M | 2.8% | $92.65 * | $42.33 | +58.2% | COM | 00287Y109 |
| VIPS | VIPSHOP HLDGS LTD | 29,044 | $4.936M | 2.6% | $169.95 * | $19.03 | -43.0% | SPONSORED ADR | 92763W103 |
| GOOGL | ALPHABET INC | 3,716 | $4.196M | 2.2% | $1129.17 * | $36.73 | +52.6% | CAP STK CL A | 02079K305 |
| — | ALEXION PHARMACEUTICALS INC | 32,764 | $4.068M | 2.1% | $124.16 | $93.00 | — | COM | 015351109 |
| NVDA | NVIDIA CORP | 15,890 | $3.764M | 2.0% | $236.88 * | $5.85 | +0.2% | COM | 67066G104 |
| PRLB | PROTO LABS INC | 29,878 | $3.554M | 1.9% | $118.95 | $69.05 | +72.3% | COM | 743713109 |
| BIDU | BAIDU INC | 14,503 | $3.524M | 1.8% | $242.98 | $117.99 | +105.9% | SPON ADR REP A | 056752108 |
| SBUX | STARBUCKS CORP | 64,914 | $3.171M | 1.7% | $48.85 * | $30.18 | +37.4% | COM | 855244109 |
| BIIB | BIOGEN INC | 9,864 | $2.863M | 1.5% | $290.25 | $382.02 | -24.0% | COM | 09062X103 |
| — | CELGENE CORP | 71,072 | $2.645M | 1.4% | $37.22 | $101.64 | — | COM | 151020104 |
| EXEL | EXELIXIS INC | 117,120 | $2.52M | 1.3% | $21.52 | $26.10 | -17.5% | COM | 30161Q104 |
| BAND | BANDWIDTH INC | 59,459 | $2.258M | 1.2% | $37.98 | $27.42 | +38.5% | COM CL A | 05988J103 |
| BA | BOEING CO | 4,568 | $1.533M | 0.8% | $335.60 * | $89.72 | +259.9% | COM | 097023105 |
| HD | HOME DEPOT INC | 5,231 | $1.021M | 0.5% | $195.18 * | $60.06 | +170.5% | COM | 437076102 |
| NEE | NEXTERA ENERGY INC | 4,540 | $758K | 0.4% | $166.96 * | $18.39 | +88.8% | COM | 65339F101 |
| NSC | NORFOLK SOUTHERN CORP | 4,863 | $734K | 0.4% | $150.94 * | $61.68 | +110.0% | COM | 655844108 |
| ABT | ABBOTT LABS | 11,371 | $694K | 0.4% | $61.03 * | $31.22 | +71.4% | COM | 002824100 |
| BMY | BRISTOL MYERS SQUIBB CO | 12,180 | $674K | 0.4% | $55.34 * | $34.09 | +22.2% | COM | 110122108 |
| JNJ | JOHNSON & JOHNSON | 4,865 | $590K | 0.3% | $121.27 * | $64.13 | +53.4% | COM | 478160104 |
| LLY | LILLY ELI & CO | 5,703 | $487K | 0.3% | $85.39 * | $67.23 | +14.3% | COM | 532457108 |
| JPM | JPMORGAN CHASE & CO | 4,579 | $477K | 0.3% | $104.17 * | $39.62 | +113.5% | COM | 46625H100 |
| PFE | PFIZER INC | 12,847 | $466K | 0.2% | $36.27 * | $17.54 | +40.2% | COM | 717081103 |
| T | AT&T INC | 13,372 | $429K | 0.2% | $32.08 * | $11.82 | +19.0% | COM | 00206R102 |
| MRK | MERCK & CO INC | 6,387 | $388K | 0.2% | $60.75 * | $33.13 | +38.8% | COM | 58933Y105 |
| PAYX | PAYCHEX INC | 5,540 | $379K | 0.2% | $68.41 * | $28.70 | +90.9% | COM | 704326107 |
| NUE | NUCOR CORP | 5,301 | $331K | 0.2% | $62.44 * | $32.79 | +62.5% | COM | 670346105 |
| COST | COSTCO WHSL CORP NEW | 1,570 | $328K | 0.2% | $208.92 * | $123.14 | +52.9% | COM | 22160K105 |
| TROW | PRICE T ROWE GROUP INC | 2,725 | $316K | 0.2% | $115.96 * | $48.57 | +78.7% | COM | 74144T108 |
| SLB | SCHLUMBERGER LTD | 4,657 | $312K | 0.2% | $67.00 * | $59.00 | -8.4% | COM | 806857108 |
| VZ | VERIZON COMMUNICATIONS INC | 5,426 | $273K | 0.1% | $50.31 * | $27.16 | +23.4% | COM | 92343V104 |
| CAT | CATERPILLAR INC DEL | 1,949 | $264K | 0.1% | $135.45 * | $120.84 | -4.8% | COM | 149123101 |
| CVX | CHEVRON CORP NEW | 2,080 | $263K | 0.1% | $126.44 * | $69.37 | +31.5% | COM | 166764100 |
| DUK | DUKE ENERGY CORP NEW | 2,631 | $208K | 0.1% | $79.06 * | $42.81 | +36.4% | COM NEW | 26441C204 |