Location: Pasadena, CA
CIK: 0000894300 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Jul 30, 2019
Total Value: $211M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 128,540 | $26.7M | 12.7% | $207.74 * | $17.86 | +165.5% | COM | 037833100 |
| ISRG | INTUITIVE SURGICAL INC | 33,824 | $17.85M | 8.5% | $527.64 * | $90.26 | +93.7% | COM NEW | 46120E602 |
| AMZN | AMAZON COM INC | 7,999 | $15.54M | 7.4% | $1942.99 * | $13.39 | +607.2% | COM | 023135106 |
| ILMN | ILLUMINA INC | 50,392 | $15.16M | 7.2% | $300.90 * | $64.01 | +459.5% | COM | 452327109 |
| LULU | LULULEMON ATHLETICA INC | 66,646 | $12.7M | 6.0% | $190.60 * | $72.51 | +148.5% | COM | 550021109 |
| MELI | MERCADOLIBRE INC | 16,619 | $10.88M | 5.2% | $654.73 * | $106.40 | +475.0% | COM | 58733R102 |
| META | FACEBOOK INC | 53,520 | $10.69M | 5.1% | $199.76 * | $78.91 | +142.9% | CL A | 30303M102 |
| ULTA | ULTA BEAUTY INC | 26,717 | $9.455M | 4.5% | $353.89 | $90.48 | +283.4% | COM | 90384S303 |
| — | VMWARE INC | 41,840 | $7.461M | 3.5% | $178.32 | $67.10 | — | CL A COM | 928563402 |
| ADBE | ADOBE INC | 23,170 | $7.212M | 3.4% | $311.26 * | $149.24 | +97.4% | COM | 00724F101 |
| GOOG | ALPHABET INC | 5,035 | $6.296M | 3.0% | $1250.45 * | $35.67 | +50.4% | CAP STK CL C | 02079K107 |
| SBUX | STARBUCKS CORP | 54,384 | $5.39M | 2.6% | $99.11 * | $30.18 | +141.1% | COM | 855244109 |
| BKNG | BOOKING HLDGS INC | 2,607 | $5.128M | 2.4% | $1967.01 * | $1933.58 | -4.6% | COM | 09857L108 |
| BAND | BANDWIDTH INC | 61,289 | $4.924M | 2.3% | $80.34 * | $28.08 | +167.1% | COM CL A | 05988J103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 73,905 | $4.907M | 2.3% | $66.40 * | $36.55 | +57.4% | CL A | 192446102 |
| VIPS | VIPSHOP HLDGS LTD | 28,841 | $4.812M | 2.3% | $166.85 * | $19.03 | -54.7% | SPONSORED ADS A | 92763W103 |
| DIS | DISNEY WALT CO | 32,190 | $4.656M | 2.2% | $144.64 * | $126.66 | +6.4% | COM DISNEY | 254687106 |
| GOOGL | ALPHABET INC | 3,640 | $4.533M | 2.2% | $1245.33 * | $36.73 | +46.3% | CAP STK CL A | 02079K305 |
| GILD | GILEAD SCIENCES INC | 65,756 | $4.4M | 2.1% | $66.91 * | $36.21 | +45.2% | COM | 375558103 |
| FIVE | FIVE BELOW INC | 31,662 | $3.849M | 1.8% | $121.57 | $131.61 | -8.8% | COM | 33829M101 |
| — | ALEXION PHARMACEUTICALS INC | 27,495 | $3.152M | 1.5% | $114.64 | $93.00 | — | COM | 015351109 |
| NVDA | NVIDIA CORP | 17,769 | $3.111M | 1.5% | $175.08 * | $5.35 | -23.7% | COM | 67066G104 |
| PRLB | PROTO LABS INC | 28,198 | $2.996M | 1.4% | $106.25 * | $69.05 | +68.0% | COM | 743713109 |
| ABBV | ABBVIE INC | 43,056 | $2.917M | 1.4% | $67.75 * | $42.33 | +30.0% | COM | 00287Y109 |
| EXEL | EXELIXIS INC | 95,810 | $1.993M | 0.9% | $20.80 * | $25.95 | -17.7% | COM | 30161Q104 |
| BIDU | BAIDU INC | 14,100 | $1.611M | 0.8% | $114.26 * | $117.99 | -0.5% | SPON ADR REP A | 056752108 |
| BA | BOEING CO | 4,305 | $1.485M | 0.7% | $344.95 * | $89.72 | +298.5% | COM | 097023105 |
| HD | HOME DEPOT INC | 5,566 | $1.207M | 0.6% | $216.85 * | $66.83 | +165.8% | COM | 437076102 |
| NEE | NEXTERA ENERGY INC | 5,575 | $1.166M | 0.6% | $209.15 * | $22.50 | +94.1% | COM | 65339F101 |
| NSC | NORFOLK SOUTHERN CORP | 4,365 | $829K | 0.4% | $189.92 * | $61.68 | +182.8% | COM | 655844108 |
| ABT | ABBOTT LABS | 9,286 | $815K | 0.4% | $87.77 * | $31.22 | +140.4% | COM | 002824100 |
| JNJ | JOHNSON & JOHNSON | 5,046 | $660K | 0.3% | $130.80 * | $66.12 | +75.4% | COM | 478160104 |
| LLY | LILLY ELI & CO | 5,568 | $603K | 0.3% | $108.30 * | $68.19 | +49.4% | COM | 532457108 |
| PFE | PFIZER INC | 13,397 | $577K | 0.3% | $43.07 * | $18.10 | +67.7% | COM | 717081103 |
| MRK | MERCK & CO INC | 6,392 | $521K | 0.2% | $81.51 * | $33.58 | +94.4% | COM | 58933Y105 |
| BMY | BRISTOL MYERS SQUIBB CO | 10,832 | $491K | 0.2% | $45.33 * | $34.09 | +3.2% | COM | 110122108 |
| JPM | JPMORGAN CHASE & CO | 4,134 | $480K | 0.2% | $116.11 * | $39.62 | +135.6% | COM | 46625H100 |
| T | AT&T INC | 13,582 | $464K | 0.2% | $34.16 * | $11.90 | +34.0% | COM | 00206R102 |
| PAYX | PAYCHEX INC | 5,180 | $448K | 0.2% | $86.49 * | $28.70 | +137.4% | COM | 704326107 |
| COST | COSTCO WHSL CORP NEW | 1,448 | $407K | 0.2% | $281.08 * | $126.25 | +90.5% | COM | 22160K105 |
| NUE | NUCOR CORP | 5,461 | $307K | 0.1% | $56.22 * | $33.97 | +42.2% | COM | 670346105 |
| TROW | PRICE T ROWE GROUP INC | 2,640 | $304K | 0.1% | $115.15 * | $49.66 | +70.0% | COM | 74144T108 |
| MSFT | MICROSOFT CORP | 2,037 | $288K | 0.1% | $141.38 * | $103.56 | +22.0% | COM | 594918104 |
| CAT | CATERPILLAR INC DEL | 1,974 | $262K | 0.1% | $132.73 * | $120.77 | -1.9% | COM | 149123101 |
| VZ | VERIZON COMMUNICATIONS INC | 4,369 | $249K | 0.1% | $56.99 * | $27.16 | +46.3% | COM | 92343V104 |
| DE | DEERE & CO | 1,440 | $245K | 0.1% | $170.14 * | $128.61 | +17.6% | COM | 244199105 |
| DUK | DUKE ENERGY CORP NEW | 2,776 | $241K | 0.1% | $86.82 * | $44.11 | +54.2% | COM NEW | 26441C204 |
| CVX | CHEVRON CORP NEW | 1,765 | $218K | 0.1% | $123.51 * | $87.45 | +6.7% | COM | 166764100 |
| AEP | AMERICAN ELEC PWR CO INC | 2,320 | $206K | 0.1% | $88.79 * | $68.23 | +2.5% | COM | 025537101 |