Location: Pasadena, CA
CIK: 0000894300 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Oct 17, 2018
Total Value: $220M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 131,196 | $29.62M | 13.5% | $225.74 * | $17.86 | +199.3% | COM | 037833100 |
| ISRG | INTUITIVE SURGICAL INC | 35,053 | $20.12M | 9.2% | $573.99 * | $90.26 | +112.0% | COM NEW | 46120E602 |
| ILMN | ILLUMINA INC | 52,413 | $19.24M | 8.7% | $367.07 * | $64.01 | +457.9% | COM | 452327109 |
| AMZN | AMAZON COM INC | 8,146 | $16.32M | 7.4% | $2002.95 * | $13.39 | +648.0% | COM | 023135106 |
| LULU | LULULEMON ATHLETICA INC | 68,537 | $11.14M | 5.1% | $162.50 | $72.51 | +124.1% | COM | 550021109 |
| META | FACEBOOK INC | 54,046 | $8.888M | 4.0% | $164.45 | $78.91 | +107.0% | CL A | 30303M102 |
| ULTA | ULTA BEAUTY INC | 28,491 | $8.038M | 3.7% | $282.12 | $90.48 | +211.8% | COM | 90384S303 |
| GILD | GILEAD SCIENCES INC | 91,130 | $7.036M | 3.2% | $77.21 * | $36.21 | +61.5% | COM | 375558103 |
| — | VMWARE INC | 43,243 | $6.749M | 3.1% | $156.07 | $67.10 | — | CL A COM | 928563402 |
| ADBE | ADOBE SYS INC | 23,158 | $6.252M | 2.8% | $269.97 | $149.24 | +80.9% | COM | 00724F101 |
| — | CELGENE CORP | 69,321 | $6.204M | 2.8% | $89.50 | $101.64 | — | COM | 151020104 |
| GOOG | ALPHABET INC | 5,120 | $6.111M | 2.8% | $1193.55 * | $35.67 | +66.0% | CAP STK CL C | 02079K107 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 78,171 | $6.031M | 2.7% | $77.15 * | $36.55 | +89.8% | CL A | 192446102 |
| MELI | MERCADOLIBRE INC | 17,650 | $6.009M | 2.7% | $340.45 | $106.40 | +220.0% | COM | 58733R102 |
| VIPS | VIPSHOP HLDGS LTD | 28,969 | $5.583M | 2.5% | $192.72 * | $19.03 | -67.2% | SPONSORED ADR | 92763W103 |
| ABBV | ABBVIE INC | 56,690 | $5.362M | 2.4% | $94.58 * | $42.33 | +63.1% | COM | 00287Y109 |
| BKNG | BOOKING HLDGS INC | 2,644 | $5.246M | 2.4% | $1984.11 | $1933.58 | +1.0% | COM | 09857L108 |
| PRLB | PROTO LABS INC | 29,798 | $4.82M | 2.2% | $161.76 | $69.05 | +134.3% | COM | 743713109 |
| — | ALEXION PHARMACEUTICALS INC | 32,613 | $4.533M | 2.1% | $138.99 | $93.00 | — | COM | 015351109 |
| NVDA | NVIDIA CORP | 15,905 | $4.47M | 2.0% | $281.04 * | $5.85 | +18.9% | COM | 67066G104 |
| GOOGL | ALPHABET INC | 3,696 | $4.461M | 2.0% | $1206.98 * | $36.73 | +63.1% | CAP STK CL A | 02079K305 |
| SBUX | STARBUCKS CORP | 61,427 | $3.492M | 1.6% | $56.85 * | $30.18 | +61.0% | COM | 855244109 |
| BIIB | BIOGEN INC | 9,864 | $3.485M | 1.6% | $353.30 | $382.02 | -7.5% | COM | 09062X103 |
| BIDU | BAIDU INC | 14,433 | $3.301M | 1.5% | $228.71 | $117.99 | +93.8% | SPON ADR REP A | 056752108 |
| BAND | BANDWIDTH INC | 59,894 | $3.209M | 1.5% | $53.58 | $27.42 | +95.4% | COM CL A | 05988J103 |
| EXEL | EXELIXIS INC | 117,290 | $2.078M | 0.9% | $17.72 | $26.10 | -32.1% | COM | 30161Q104 |
| BA | BOEING CO | 4,572 | $1.7M | 0.8% | $371.83 * | $89.72 | +300.9% | COM | 097023105 |
| HD | HOME DEPOT INC | 5,205 | $1.078M | 0.5% | $207.11 * | $60.06 | +188.7% | COM | 437076102 |
| NSC | NORFOLK SOUTHERN CORP | 4,685 | $846K | 0.4% | $180.58 * | $61.68 | +152.5% | COM | 655844108 |
| ABT | ABBOTT LABS | 11,291 | $828K | 0.4% | $73.33 * | $31.22 | +107.0% | COM | 002824100 |
| NEE | NEXTERA ENERGY INC | 4,640 | $778K | 0.4% | $167.67 * | $18.75 | +86.9% | COM | 65339F101 |
| BMY | BRISTOL MYERS SQUIBB CO | 12,180 | $756K | 0.3% | $62.07 * | $34.09 | +38.0% | COM | 110122108 |
| JNJ | JOHNSON & JOHNSON | 4,860 | $672K | 0.3% | $138.27 * | $64.13 | +75.9% | COM | 478160104 |
| LLY | LILLY ELI & CO | 5,543 | $595K | 0.3% | $107.34 * | $67.23 | +44.5% | COM | 532457108 |
| PFE | PFIZER INC | 12,822 | $565K | 0.3% | $44.06 * | $17.54 | +71.7% | COM | 717081103 |
| JPM | JPMORGAN CHASE & CO | 4,274 | $482K | 0.2% | $112.77 * | $39.62 | +132.4% | COM | 46625H100 |
| T | AT&T INC | 13,572 | $456K | 0.2% | $33.60 * | $11.85 | +26.6% | COM | 00206R102 |
| MRK | MERCK & CO INC | 6,387 | $453K | 0.2% | $70.93 * | $33.13 | +63.3% | COM | 58933Y105 |
| PAYX | PAYCHEX INC | 5,180 | $382K | 0.2% | $73.75 * | $28.70 | +107.4% | COM | 704326107 |
| NUE | NUCOR CORP | 5,606 | $356K | 0.2% | $63.50 * | $33.97 | +60.2% | COM | 670346105 |
| COST | COSTCO WHSL CORP NEW | 1,425 | $335K | 0.2% | $235.09 * | $123.14 | +72.3% | COM | 22160K105 |
| TROW | PRICE T ROWE GROUP INC | 2,805 | $306K | 0.1% | $109.09 * | $49.66 | +65.4% | COM | 74144T108 |
| CAT | CATERPILLAR INC DEL | 1,949 | $297K | 0.1% | $152.39 * | $120.84 | +7.6% | COM | 149123101 |
| SLB | SCHLUMBERGER LTD | 4,837 | $295K | 0.1% | $60.99 * | $58.74 | -15.7% | COM | 806857108 |
| VZ | VERIZON COMMUNICATIONS INC | 4,684 | $250K | 0.1% | $53.37 * | $27.16 | +32.4% | COM | 92343V104 |
| CVX | CHEVRON CORP NEW | 1,845 | $226K | 0.1% | $122.49 * | $69.37 | +28.4% | COM | 166764100 |
| DE | DEERE & CO | 1,450 | $218K | 0.1% | $150.34 * | $128.61 | +5.2% | COM | 244199105 |
| DUK | DUKE ENERGY CORP NEW | 2,711 | $217K | 0.1% | $80.04 * | $43.32 | +37.9% | COM NEW | 26441C204 |