CIK: 0000894300 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Jul 30, 2019
Total Value ($000): $210,806 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 128,540 | $26,703 | 12.7% | $17.86 | +161.0% | COM | 037833100 |
| ISRG | INTUITIVE SURGICAL INC | 33,824 | $17,847 | 8.5% | $90.26 | +89.8% | COM NEW | 46120E602 |
| AMZN | AMAZON COM INC | 7,999 | $15,542 | 7.4% | $13.39 | +595.7% | COM | 023135106 |
| ILMN | ILLUMINA INC | 50,392 | $15,163 | 7.2% | $64.01 | +393.3% | COM | 452327109 |
| LULU | LULULEMON ATHLETICA INC | 66,646 | $12,703 | 6.0% | $72.51 | +139.5% | COM | 550021109 |
| MELI | MERCADOLIBRE INC | 16,619 | $10,881 | 5.2% | $106.40 | +423.1% | COM | 58733R102 |
| META | FACEBOOK INC | 53,520 | $10,691 | 5.1% | $78.91 | +129.9% | CL A | 30303M102 |
| ULTA | ULTA BEAUTY INC | 26,717 | $9,455 | 4.5% | $90.48 | +282.0% | COM | 90384S303 |
| — | VMWARE INC | 41,840 | $7,461 | 3.5% | $67.10 | — | CL A COM | 928563402 |
| ADBE | ADOBE INC | 23,170 | $7,212 | 3.4% | $149.24 | +86.1% | COM | 00724F101 |
| GOOG | ALPHABET INC | 5,035 | $6,296 | 3.0% | $35.67 | +60.5% | CAP STK CL C | 02079K107 |
| SBUX | STARBUCKS CORP | 54,384 | $5,390 | 2.6% | $30.18 | +125.1% | COM | 855244109 |
| BKNG | BOOKING HLDGS INC | 2,607 | $5,128 | 2.4% | $1933.58 | -8.6% | COM | 09857L108 |
| BAND | BANDWIDTH INC | 61,289 | $4,924 | 2.3% | $28.08 | +159.8% | COM CL A | 05988J103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 73,905 | $4,907 | 2.3% | $36.55 | +62.5% | CL A | 192446102 |
| VIPS | VIPSHOP HLDGS LTD | 28,841 | $4,812 | 2.3% | $31.23 | — | SPONSORED ADS A | 92763W103 |
| DIS | DISNEY WALT CO | 32,190 | $4,656 | 2.2% | $126.66 | +1.1% | COM DISNEY | 254687106 |
| GOOGL | ALPHABET INC | 3,640 | $4,533 | 2.2% | $36.73 | +56.4% | CAP STK CL A | 02079K305 |
| GILD | GILEAD SCIENCES INC | 65,756 | $4,400 | 2.1% | $36.21 | +40.3% | COM | 375558103 |
| FIVE | FIVE BELOW INC | 31,662 | $3,849 | 1.8% | $131.61 | 0.0% | COM | 33829M101 |
| — | ALEXION PHARMACEUTICALS INC | 27,495 | $3,152 | 1.5% | $93.00 | — | COM | 015351109 |
| NVDA | NVIDIA CORP | 17,769 | $3,111 | 1.5% | $5.35 | -23.0% | COM | 67066G104 |
| PRLB | PROTO LABS INC | 28,198 | $2,996 | 1.4% | $69.05 | +55.9% | COM | 743713109 |
| ABBV | ABBVIE INC | 43,056 | $2,917 | 1.4% | $42.33 | +40.3% | COM | 00287Y109 |
| EXEL | EXELIXIS INC | 95,810 | $1,993 | 0.9% | $25.95 | -19.2% | COM | 30161Q104 |
| BIDU | BAIDU INC | 14,100 | $1,611 | 0.8% | $121.81 | — | SPON ADR REP A | 056752108 |
| BA | BOEING CO | 4,305 | $1,485 | 0.7% | $89.72 | +298.2% | COM | 097023105 |
| HD | HOME DEPOT INC | 5,566 | $1,207 | 0.6% | $66.83 | +153.7% | COM | 437076102 |
| NEE | NEXTERA ENERGY INC | 5,575 | $1,166 | 0.6% | $22.50 | +85.8% | COM | 65339F101 |
| NSC | NORFOLK SOUTHERN CORP | 4,365 | $829 | 0.4% | $61.68 | +181.0% | COM | 655844108 |
| ABT | ABBOTT LABS | 9,286 | $815 | 0.4% | $31.22 | +124.9% | COM | 002824100 |
| JNJ | JOHNSON & JOHNSON | 5,046 | $660 | 0.3% | $66.12 | +73.6% | COM | 478160104 |
| LLY | LILLY ELI & CO | 5,568 | $603 | 0.3% | $68.19 | +58.4% | COM | 532457108 |
| PFE | PFIZER INC | 13,397 | $577 | 0.3% | $18.10 | +61.4% | COM | 717081103 |
| MRK | MERCK & CO INC | 6,392 | $521 | 0.2% | $33.58 | +85.1% | COM | 58933Y105 |
| BMY | BRISTOL MYERS SQUIBB CO | 10,832 | $491 | 0.2% | $34.09 | +5.9% | COM | 110122108 |
| JPM | JPMORGAN CHASE & CO | 4,134 | $480 | 0.2% | $39.62 | +132.3% | COM | 46625H100 |
| T | AT&T INC | 13,582 | $464 | 0.2% | $11.90 | +26.7% | COM | 00206R102 |
| PAYX | PAYCHEX INC | 5,180 | $448 | 0.2% | $28.70 | +142.4% | COM | 704326107 |
| COST | COSTCO WHSL CORP NEW | 1,448 | $407 | 0.2% | $126.25 | +79.5% | COM | 22160K105 |
| NUE | NUCOR CORP | 5,461 | $307 | 0.1% | $33.97 | +40.8% | COM | 670346105 |
| TROW | PRICE T ROWE GROUP INC | 2,640 | $304 | 0.1% | $49.66 | +62.0% | COM | 74144T108 |
| MSFT | MICROSOFT CORP | 2,037 | $288 | 0.1% | $103.56 | +15.4% | COM | 594918104 |
| CAT | CATERPILLAR INC DEL | 1,974 | $262 | 0.1% | $120.77 | -5.0% | COM | 149123101 |
| VZ | VERIZON COMMUNICATIONS INC | 4,369 | $249 | 0.1% | $27.16 | +47.4% | COM | 92343V104 |
| DE | DEERE & CO | 1,440 | $245 | 0.1% | $128.61 | +10.0% | COM | 244199105 |
| DUK | DUKE ENERGY CORP NEW | 2,776 | $241 | 0.1% | $44.11 | +53.6% | COM NEW | 26441C204 |
| CVX | CHEVRON CORP NEW | 1,765 | $218 | 0.1% | $87.45 | +3.2% | COM | 166764100 |
| AEP | AMERICAN ELEC PWR CO INC | 2,320 | $206 | 0.1% | $68.23 | 0.0% | COM | 025537101 |