Location: Pasadena, CA
CIK: 0000894300 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: Apr 30, 2019
Total Value: $204M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 129,605 | $24.62M | 12.1% | $189.95 * | $17.86 | +153.8% | COM | 037833100 |
| ISRG | INTUITIVE SURGICAL INC | 34,361 | $19.61M | 9.6% | $570.59 * | $90.26 | +110.7% | COM NEW | 46120E602 |
| ILMN | ILLUMINA INC | 51,205 | $15.91M | 7.8% | $310.69 * | $64.01 | +372.2% | COM | 452327109 |
| AMZN | AMAZON COM INC | 8,066 | $14.36M | 7.0% | $1780.81 * | $13.39 | +565.0% | COM | 023135106 |
| LULU | LULULEMON ATHLETICA INC | 67,225 | $11.02M | 5.4% | $163.87 | $72.51 | +126.0% | COM | 550021109 |
| ULTA | ULTA BEAUTY INC | 27,665 | $9.648M | 4.7% | $348.74 | $90.48 | +285.4% | COM | 90384S303 |
| META | FACEBOOK INC | 53,833 | $8.973M | 4.4% | $166.68 | $78.91 | +109.8% | CL A | 30303M102 |
| MELI | MERCADOLIBRE INC | 16,829 | $8.545M | 4.2% | $507.75 | $106.40 | +377.2% | COM | 58733R102 |
| — | VMWARE INC | 42,328 | $7.641M | 3.7% | $180.52 | $67.10 | — | CL A COM | 928563402 |
| ADBE | ADOBE INC | 23,075 | $6.149M | 3.0% | $266.48 | $149.24 | +78.6% | COM | 00724F101 |
| GOOG | ALPHABET INC | 5,092 | $5.974M | 2.9% | $1173.21 * | $35.67 | +63.2% | CAP STK CL C | 02079K107 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 76,333 | $5.53M | 2.7% | $72.45 * | $36.55 | +79.2% | CL A | 192446102 |
| VIPS | VIPSHOP HLDGS LTD | 28,795 | $5.297M | 2.6% | $183.96 * | $19.03 | -57.8% | SPONSORED ADS A | 92763W103 |
| GILD | GILEAD SCIENCES INC | 76,552 | $4.977M | 2.4% | $65.01 * | $36.21 | +38.4% | COM | 375558103 |
| — | CELGENE CORP | 52,623 | $4.964M | 2.4% | $94.33 | $101.64 | — | COM | 151020104 |
| BKNG | BOOKING HLDGS INC | 2,632 | $4.593M | 2.3% | $1745.06 | $1933.58 | -11.2% | COM | 09857L108 |
| SBUX | STARBUCKS CORP | 58,752 | $4.368M | 2.1% | $74.35 * | $30.18 | +112.8% | COM | 855244109 |
| GOOGL | ALPHABET INC | 3,686 | $4.338M | 2.1% | $1176.89 * | $36.73 | +59.0% | CAP STK CL A | 02079K305 |
| — | ALEXION PHARMACEUTICALS INC | 31,663 | $4.28M | 2.1% | $135.17 | $93.00 | — | COM | 015351109 |
| BAND | BANDWIDTH INC | 60,394 | $4.044M | 2.0% | $66.96 | $27.42 | +144.2% | COM CL A | 05988J103 |
| ABBV | ABBVIE INC | 47,185 | $3.803M | 1.9% | $80.60 * | $42.33 | +42.2% | COM | 00287Y109 |
| PRLB | PROTO LABS INC | 28,339 | $2.98M | 1.5% | $105.16 | $69.05 | +52.3% | COM | 743713109 |
| NVDA | NVIDIA CORP | 16,369 | $2.939M | 1.4% | $179.55 * | $5.45 | -18.3% | COM | 67066G104 |
| BIDU | BAIDU INC | 14,414 | $2.376M | 1.2% | $164.84 | $117.99 | +39.7% | SPON ADR REP A | 056752108 |
| EXEL | EXELIXIS INC | 99,325 | $2.364M | 1.2% | $23.80 | $25.95 | -8.3% | COM | 30161Q104 |
| BIIB | BIOGEN INC | 9,342 | $2.208M | 1.1% | $236.35 | $382.02 | -38.1% | COM | 09062X103 |
| BA | BOEING CO | 4,512 | $1.721M | 0.8% | $381.43 * | $89.72 | +315.1% | COM | 097023105 |
| HD | HOME DEPOT INC | 5,423 | $1.041M | 0.5% | $191.96 * | $64.12 | +153.8% | COM | 437076102 |
| NEE | NEXTERA ENERGY INC | 4,787 | $925K | 0.5% | $193.23 * | $19.32 | +112.0% | COM | 65339F101 |
| NSC | NORFOLK SOUTHERN CORP | 4,580 | $856K | 0.4% | $186.90 * | $61.68 | +164.0% | COM | 655844108 |
| ABT | ABBOTT LABS | 10,451 | $835K | 0.4% | $79.90 * | $31.22 | +127.6% | COM | 002824100 |
| LLY | LILLY ELI & CO | 5,693 | $739K | 0.4% | $129.81 * | $68.19 | +74.1% | COM | 532457108 |
| JNJ | JOHNSON & JOHNSON | 4,981 | $696K | 0.3% | $139.73 * | $65.49 | +76.5% | COM | 478160104 |
| BMY | BRISTOL MYERS SQUIBB CO | 11,671 | $557K | 0.3% | $47.73 * | $34.09 | +7.6% | COM | 110122108 |
| PFE | PFIZER INC | 13,022 | $553K | 0.3% | $42.47 * | $17.78 | +65.9% | COM | 717081103 |
| MRK | MERCK & CO INC | 6,472 | $538K | 0.3% | $83.13 * | $33.58 | +91.6% | COM | 58933Y105 |
| T | AT&T INC | 13,722 | $430K | 0.2% | $31.34 * | $11.90 | +22.8% | COM | 00206R102 |
| JPM | JPMORGAN CHASE & CO | 4,174 | $423K | 0.2% | $101.34 * | $39.62 | +111.7% | COM | 46625H100 |
| PAYX | PAYCHEX INC | 5,180 | $415K | 0.2% | $80.12 * | $28.70 | +129.6% | COM | 704326107 |
| COST | COSTCO WHSL CORP NEW | 1,455 | $352K | 0.2% | $241.92 * | $126.25 | +74.1% | COM | 22160K105 |
| NUE | NUCOR CORP | 5,486 | $320K | 0.2% | $58.33 * | $33.97 | +49.5% | COM | 670346105 |
| VZ | VERIZON COMMUNICATIONS INC | 4,669 | $276K | 0.1% | $59.11 * | $27.16 | +49.8% | COM | 92343V104 |
| TROW | PRICE T ROWE GROUP INC | 2,750 | $275K | 0.1% | $100.00 * | $49.66 | +54.0% | COM | 74144T108 |
| CAT | CATERPILLAR INC DEL | 1,974 | $267K | 0.1% | $135.26 * | $120.77 | -3.1% | COM | 149123101 |
| DUK | DUKE ENERGY CORP NEW | 2,686 | $242K | 0.1% | $90.10 * | $43.32 | +58.5% | COM NEW | 26441C204 |
| DIS | DISNEY WALT CO | 2,153 | $239K | 0.1% | $111.01 * | $107.88 | -0.7% | COM DISNEY | 254687106 |
| DE | DEERE & CO | 1,440 | $230K | 0.1% | $159.72 * | $128.61 | +12.9% | COM | 244199105 |
| MSFT | MICROSOFT CORP | 1,887 | $223K | 0.1% | $118.18 * | $102.29 | +8.3% | COM | 594918104 |
| CVX | CHEVRON CORP NEW | 1,795 | $221K | 0.1% | $123.12 * | $87.45 | +4.6% | COM | 166764100 |
| SLB | SCHLUMBERGER LTD | 4,624 | $201K | 0.1% | $43.47 * | $35.74 | +1.3% | COM | 806857108 |