Location: Pasadena, CA
CIK: 0000894300 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Jan 24, 2019
Total Value: $173M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 130,335 | $20.56M | 11.9% | $157.74 * | $17.86 | +109.9% | COM | 037833100 |
| ISRG | INTUITIVE SURGICAL INC | 34,668 | $16.6M | 9.6% | $478.91 * | $90.26 | +76.9% | COM NEW | 46120E602 |
| ILMN | ILLUMINA INC | 51,509 | $15.45M | 8.9% | $299.93 * | $64.01 | +355.8% | COM | 452327109 |
| AMZN | AMAZON COM INC | 8,095 | $12.16M | 7.0% | $1501.91 * | $13.39 | +460.9% | COM | 023135106 |
| LULU | LULULEMON ATHLETICA INC | 67,340 | $8.189M | 4.7% | $121.61 | $72.51 | +67.7% | COM | 550021109 |
| META | FACEBOOK INC | 53,944 | $7.072M | 4.1% | $131.10 | $78.91 | +65.0% | CL A | 30303M102 |
| ULTA | ULTA BEAUTY INC | 27,819 | $6.811M | 3.9% | $244.83 | $90.48 | +170.6% | COM | 90384S303 |
| — | VMWARE INC | 42,322 | $5.804M | 3.4% | $137.14 | $67.10 | — | CL A COM | 928563402 |
| GILD | GILEAD SCIENCES INC | 90,204 | $5.642M | 3.3% | $62.55 * | $36.21 | +31.9% | COM | 375558103 |
| GOOG | ALPHABET INC | 5,081 | $5.262M | 3.0% | $1035.62 * | $35.67 | +44.1% | CAP STK CL C | 02079K107 |
| ADBE | ADOBE INC | 23,106 | $5.228M | 3.0% | $226.26 | $149.24 | +51.6% | COM | 00724F101 |
| ABBV | ABBVIE INC | 55,816 | $5.146M | 3.0% | $92.20 * | $42.33 | +60.7% | COM | 00287Y109 |
| MELI | MERCADOLIBRE INC | 16,944 | $4.962M | 2.9% | $292.85 | $106.40 | +175.2% | COM | 58733R102 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 76,118 | $4.832M | 2.8% | $63.48 * | $36.55 | +56.6% | CL A | 192446102 |
| VIPS | VIPSHOP HLDGS LTD | 28,624 | $4.743M | 2.7% | $165.70 * | $19.03 | -71.3% | SPONSORED ADR | 92763W103 |
| BKNG | BOOKING HLDGS INC | 2,631 | $4.532M | 2.6% | $1722.54 | $1933.58 | -12.4% | COM | 09857L108 |
| — | CELGENE CORP | 68,078 | $4.363M | 2.5% | $64.09 | $101.64 | — | COM | 151020104 |
| SBUX | STARBUCKS CORP | 60,393 | $3.889M | 2.2% | $64.39 * | $30.18 | +83.4% | COM | 855244109 |
| GOOGL | ALPHABET INC | 3,673 | $3.838M | 2.2% | $1044.92 * | $36.73 | +41.2% | CAP STK CL A | 02079K305 |
| PRLB | PROTO LABS INC | 28,571 | $3.223M | 1.9% | $112.81 | $69.05 | +63.3% | COM | 743713109 |
| — | ALEXION PHARMACEUTICALS INC | 32,400 | $3.154M | 1.8% | $97.35 | $93.00 | — | COM | 015351109 |
| BIIB | BIOGEN INC | 9,792 | $2.947M | 1.7% | $300.96 | $382.02 | -21.2% | COM | 09062X103 |
| BAND | BANDWIDTH INC | 59,884 | $2.44M | 1.4% | $40.75 | $27.42 | +48.6% | COM CL A | 05988J103 |
| BIDU | BAIDU INC | 14,278 | $2.264M | 1.3% | $158.57 | $117.99 | +34.4% | SPON ADR REP A | 056752108 |
| EXEL | EXELIXIS INC | 94,945 | $1.868M | 1.1% | $19.67 | $26.10 | -24.6% | COM | 30161Q104 |
| NVDA | NVIDIA CORP | 13,088 | $1.747M | 1.0% | $133.48 * | $5.85 | -43.4% | COM | 67066G104 |
| BA | BOEING CO | 4,534 | $1.462M | 0.8% | $322.45 * | $89.72 | +249.3% | COM | 097023105 |
| HD | HOME DEPOT INC | 5,190 | $892K | 0.5% | $171.87 * | $60.06 | +140.9% | COM | 437076102 |
| NEE | NEXTERA ENERGY INC | 4,650 | $808K | 0.5% | $173.76 * | $18.75 | +95.1% | COM | 65339F101 |
| ABT | ABBOTT LABS | 11,071 | $801K | 0.5% | $72.35 * | $31.22 | +105.0% | COM | 002824100 |
| NSC | NORFOLK SOUTHERN CORP | 4,627 | $692K | 0.4% | $149.56 * | $61.68 | +110.2% | COM | 655844108 |
| LLY | LILLY ELI & CO | 5,568 | $644K | 0.4% | $115.66 * | $67.23 | +56.6% | COM | 532457108 |
| JNJ | JOHNSON & JOHNSON | 4,835 | $624K | 0.4% | $129.06 * | $64.13 | +65.3% | COM | 478160104 |
| BMY | BRISTOL MYERS SQUIBB CO | 11,771 | $612K | 0.4% | $51.99 * | $34.09 | +16.3% | COM | 110122108 |
| PFE | PFIZER INC | 12,747 | $556K | 0.3% | $43.62 * | $17.54 | +71.4% | COM | 717081103 |
| MRK | MERCK & CO INC | 6,367 | $487K | 0.3% | $76.49 * | $33.13 | +77.1% | COM | 58933Y105 |
| JPM | JPMORGAN CHASE & CO | 4,204 | $410K | 0.2% | $97.53 * | $39.62 | +102.5% | COM | 46625H100 |
| T | AT&T INC | 13,452 | $384K | 0.2% | $28.55 * | $11.85 | +9.7% | COM | 00206R102 |
| PAYX | PAYCHEX INC | 5,180 | $337K | 0.2% | $65.06 * | $28.70 | +85.1% | COM | 704326107 |
| NUE | NUCOR CORP | 5,546 | $287K | 0.2% | $51.75 * | $33.97 | +31.8% | COM | 670346105 |
| COST | COSTCO WHSL CORP NEW | 1,395 | $284K | 0.2% | $203.58 * | $123.14 | +49.8% | COM | 22160K105 |
| VZ | VERIZON COMMUNICATIONS INC | 4,669 | $262K | 0.2% | $56.11 * | $27.16 | +41.0% | COM | 92343V104 |
| TROW | PRICE T ROWE GROUP INC | 2,750 | $254K | 0.1% | $92.36 * | $49.66 | +40.9% | COM | 74144T108 |
| CAT | CATERPILLAR INC DEL | 1,949 | $248K | 0.1% | $127.24 * | $120.84 | -9.7% | COM | 149123101 |
| DUK | DUKE ENERGY CORP NEW | 2,686 | $232K | 0.1% | $86.37 * | $43.32 | +50.4% | COM NEW | 26441C204 |
| DE | DEERE & CO | 1,440 | $215K | 0.1% | $149.31 * | $128.61 | +4.9% | COM | 244199105 |