Location: Pasadena, CA
CIK: 0000894300 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Oct 15, 2019
Total Value: $200M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 128,170 | $28.71M | 14.4% | $223.97 * | $17.86 | +201.6% | COM | 037833100 |
| ISRG | INTUITIVE SURGICAL INC | 33,631 | $18.16M | 9.1% | $539.92 * | $90.26 | +99.4% | COM NEW | 46120E602 |
| ILMN | ILLUMINA INC | 50,085 | $15.24M | 7.6% | $304.22 * | $64.01 | +362.4% | COM | 452327109 |
| AMZN | AMAZON COM INC | 7,967 | $13.83M | 6.9% | $1735.91 * | $13.39 | +548.3% | COM | 023135106 |
| LULU | LULULEMON ATHLETICA INC | 66,321 | $12.77M | 6.4% | $192.53 | $72.51 | +165.5% | COM | 550021109 |
| META | FACEBOOK INC | 53,295 | $9.491M | 4.7% | $178.08 | $78.91 | +124.1% | CL A | 30303M102 |
| MELI | MERCADOLIBRE INC | 16,427 | $9.055M | 4.5% | $551.23 | $106.40 | +418.1% | COM | 58733R102 |
| ULTA | ULTA BEAUTY INC | 26,270 | $6.585M | 3.3% | $250.67 | $90.48 | +177.0% | COM | 90384S303 |
| ADBE | ADOBE INC | 23,079 | $6.376M | 3.2% | $276.27 | $149.24 | +85.1% | COM | 00724F101 |
| — | VMWARE INC | 41,550 | $6.235M | 3.1% | $150.06 | $67.10 | — | CL A COM | 928563402 |
| GOOG | ALPHABET INC | 4,993 | $6.086M | 3.0% | $1218.91 * | $35.67 | +69.6% | CAP STK CL C | 02079K107 |
| BKNG | BOOKING HLDGS INC | 2,592 | $5.087M | 2.5% | $1962.58 | $1933.58 | -0.1% | COM | 09857L108 |
| VIPS | VIPSHOP HLDGS LTD | 28,710 | $4.864M | 2.4% | $169.42 * | $19.03 | -53.1% | SPONSORED ADS A | 92763W103 |
| SBUX | STARBUCKS CORP | 53,429 | $4.724M | 2.4% | $88.42 * | $30.18 | +155.2% | COM | 855244109 |
| GOOGL | ALPHABET INC | 3,623 | $4.424M | 2.2% | $1221.09 * | $36.73 | +65.0% | CAP STK CL A | 02079K305 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 73,233 | $4.413M | 2.2% | $60.26 * | $36.55 | +50.1% | CL A | 192446102 |
| DIS | DISNEY WALT CO | 32,240 | $4.202M | 2.1% | $130.33 * | $126.66 | -0.1% | COM DISNEY | 254687106 |
| GILD | GILEAD SCIENCES INC | 64,220 | $4.07M | 2.0% | $63.38 * | $36.21 | +37.5% | COM | 375558103 |
| FIVE | FIVE BELOW INC | 31,562 | $3.98M | 2.0% | $126.10 | $131.61 | -4.2% | COM | 33829M101 |
| BAND | BANDWIDTH INC | 61,079 | $3.977M | 2.0% | $65.11 | $28.08 | +131.8% | COM CL A | 05988J103 |
| ABBV | ABBVIE INC | 41,292 | $3.127M | 1.6% | $75.73 * | $42.33 | +37.5% | COM | 00287Y109 |
| NVDA | NVIDIA CORP | 17,656 | $3.073M | 1.5% | $174.05 * | $5.35 | -19.0% | COM | 67066G104 |
| PRLB | PROTO LABS INC | 27,723 | $2.831M | 1.4% | $102.12 | $69.05 | +47.9% | COM | 743713109 |
| — | ALEXION PHARMACEUTICALS INC | 27,305 | $2.674M | 1.3% | $97.93 | $93.00 | — | COM | 015351109 |
| EXEL | EXELIXIS INC | 93,765 | $1.658M | 0.8% | $17.68 | $25.95 | -31.9% | COM | 30161Q104 |
| BA | BOEING CO | 4,290 | $1.632M | 0.8% | $380.42 | $89.72 | +319.1% | COM | 097023105 |
| BIDU | BAIDU INC | 13,667 | $1.404M | 0.7% | $102.73 | $117.99 | -12.9% | SPON ADR REP A | 056752108 |
| NEE | NEXTERA ENERGY INC | 5,755 | $1.341M | 0.7% | $233.01 * | $23.24 | +114.9% | COM | 65339F101 |
| HD | HOME DEPOT INC | 5,671 | $1.316M | 0.7% | $232.06 * | $69.06 | +188.7% | COM | 437076102 |
| NSC | NORFOLK SOUTHERN CORP | 4,365 | $784K | 0.4% | $179.61 * | $61.68 | +156.2% | COM | 655844108 |
| ABT | ABBOTT LABS | 9,171 | $767K | 0.4% | $83.63 * | $31.22 | +140.1% | COM | 002824100 |
| JNJ | JOHNSON & JOHNSON | 5,046 | $653K | 0.3% | $129.41 * | $66.12 | +64.1% | COM | 478160104 |
| LLY | LILLY ELI & CO | 5,568 | $623K | 0.3% | $111.89 * | $68.19 | +51.7% | COM | 532457108 |
| MRK | MERCK & CO INC | 6,547 | $551K | 0.3% | $84.16 * | $34.33 | +92.2% | COM | 58933Y105 |
| BMY | BRISTOL MYERS SQUIBB CO | 10,365 | $526K | 0.3% | $50.75 * | $34.09 | +16.4% | COM | 110122108 |
| T | AT&T INC | 13,582 | $514K | 0.3% | $37.84 * | $11.90 | +54.3% | COM | 00206R102 |
| JPM | JPMORGAN CHASE & CO | 4,134 | $487K | 0.2% | $117.80 * | $39.62 | +149.8% | COM | 46625H100 |
| PFE | PFIZER INC | 13,397 | $481K | 0.2% | $35.90 * | $18.10 | +40.4% | COM | 717081103 |
| COST | COSTCO WHSL CORP NEW | 1,598 | $460K | 0.2% | $287.86 * | $138.46 | +89.8% | COM | 22160K105 |
| PAYX | PAYCHEX INC | 5,180 | $429K | 0.2% | $82.82 * | $28.70 | +140.5% | COM | 704326107 |
| TROW | PRICE T ROWE GROUP INC | 2,640 | $302K | 0.2% | $114.39 * | $49.66 | +78.1% | COM | 74144T108 |
| MSFT | MICROSOFT CORP | 2,117 | $294K | 0.1% | $138.88 * | $104.56 | +25.8% | COM | 594918104 |
| NUE | NUCOR CORP | 5,461 | $278K | 0.1% | $50.91 * | $33.97 | +32.4% | COM | 670346105 |
| DUK | DUKE ENERGY CORP NEW | 2,776 | $266K | 0.1% | $95.82 * | $44.11 | +69.3% | COM NEW | 26441C204 |
| VZ | VERIZON COMMUNICATIONS INC | 4,289 | $259K | 0.1% | $60.39 * | $27.16 | +56.2% | COM | 92343V104 |
| CAT | CATERPILLAR INC DEL | 1,974 | $249K | 0.1% | $126.14 * | $120.77 | -8.4% | COM | 149123101 |
| DE | DEERE & CO | 1,440 | $243K | 0.1% | $168.75 * | $128.61 | +20.3% | COM | 244199105 |
| AEP | AMERICAN ELEC PWR CO INC | 2,320 | $217K | 0.1% | $93.53 * | $68.23 | +9.9% | COM | 025537101 |
| CVX | CHEVRON CORP NEW | 1,765 | $209K | 0.1% | $118.41 * | $87.45 | +2.8% | COM | 166764100 |