CIK: 0000894300 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Oct 15, 2019
Total Value ($000): $199,917 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 128,170 | $28,706 | 14.4% | $17.86 | +181.1% | COM | 037833100 |
| ISRG | INTUITIVE SURGICAL INC | 33,631 | $18,158 | 9.1% | $90.26 | +91.6% | COM NEW | 46120E602 |
| ILMN | ILLUMINA INC | 50,085 | $15,237 | 7.6% | $64.01 | +360.5% | COM | 452327109 |
| AMZN | AMAZON COM INC | 7,967 | $13,830 | 6.9% | $13.39 | +592.6% | COM | 023135106 |
| LULU | LULULEMON ATHLETICA INC | 66,321 | $12,769 | 6.4% | $72.51 | +157.7% | COM | 550021109 |
| META | FACEBOOK INC | 53,295 | $9,491 | 4.7% | $78.91 | +139.2% | CL A | 30303M102 |
| MELI | MERCADOLIBRE INC | 16,427 | $9,055 | 4.5% | $106.40 | +469.9% | COM | 58733R102 |
| ULTA | ULTA BEAUTY INC | 26,270 | $6,585 | 3.3% | $90.48 | +239.1% | COM | 90384S303 |
| ADBE | ADOBE INC | 23,079 | $6,376 | 3.2% | $149.24 | +95.6% | COM | 00724F101 |
| — | VMWARE INC | 41,550 | $6,235 | 3.1% | $67.10 | — | CL A COM | 928563402 |
| GOOG | ALPHABET INC | 4,993 | $6,086 | 3.0% | $35.67 | +64.6% | CAP STK CL C | 02079K107 |
| BKNG | BOOKING HLDGS INC | 2,592 | $5,087 | 2.5% | $1933.58 | -1.5% | COM | 09857L108 |
| VIPS | VIPSHOP HLDGS LTD | 28,710 | $4,864 | 2.4% | $31.23 | — | SPONSORED ADS A | 92763W103 |
| SBUX | STARBUCKS CORP | 53,429 | $4,724 | 2.4% | $30.18 | +167.2% | COM | 855244109 |
| GOOGL | ALPHABET INC | 3,623 | $4,424 | 2.2% | $36.73 | +60.0% | CAP STK CL A | 02079K305 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 73,233 | $4,413 | 2.2% | $36.55 | +57.1% | CL A | 192446102 |
| DIS | DISNEY WALT CO | 32,240 | $4,202 | 2.1% | $126.66 | +6.0% | COM DISNEY | 254687106 |
| GILD | GILEAD SCIENCES INC | 64,220 | $4,070 | 2.0% | $36.21 | +40.8% | COM | 375558103 |
| FIVE | FIVE BELOW INC | 31,562 | $3,980 | 2.0% | $131.61 | -7.7% | COM | 33829M101 |
| BAND | BANDWIDTH INC | 61,079 | $3,977 | 2.0% | $28.08 | +177.6% | COM CL A | 05988J103 |
| ABBV | ABBVIE INC | 41,292 | $3,127 | 1.6% | $42.33 | +24.2% | COM | 00287Y109 |
| NVDA | NVIDIA CORP | 17,656 | $3,073 | 1.5% | $5.35 | -21.8% | COM | 67066G104 |
| PRLB | PROTO LABS INC | 27,723 | $2,831 | 1.4% | $69.05 | +47.6% | COM | 743713109 |
| — | ALEXION PHARMACEUTICALS INC | 27,305 | $2,674 | 1.3% | $93.00 | — | COM | 015351109 |
| EXEL | EXELIXIS INC | 93,765 | $1,658 | 0.8% | $25.95 | -22.0% | COM | 30161Q104 |
| BA | BOEING CO | 4,290 | $1,632 | 0.8% | $89.72 | +292.7% | COM | 097023105 |
| BIDU | BAIDU INC | 13,667 | $1,404 | 0.7% | $121.81 | — | SPON ADR REP A | 056752108 |
| NEE | NEXTERA ENERGY INC | 5,755 | $1,341 | 0.7% | $23.24 | +99.0% | COM | 65339F101 |
| HD | HOME DEPOT INC | 5,671 | $1,316 | 0.7% | $69.06 | +170.9% | COM | 437076102 |
| NSC | NORFOLK SOUTHERN CORP | 4,365 | $784 | 0.4% | $61.68 | +161.8% | COM | 655844108 |
| ABT | ABBOTT LABS | 9,171 | $767 | 0.4% | $31.22 | +143.7% | COM | 002824100 |
| JNJ | JOHNSON & JOHNSON | 5,046 | $653 | 0.3% | $66.12 | +66.4% | COM | 478160104 |
| LLY | LILLY ELI & CO | 5,568 | $623 | 0.3% | $68.19 | +50.6% | COM | 532457108 |
| MRK | MERCK & CO INC | 6,547 | $551 | 0.3% | $34.33 | +90.7% | COM | 58933Y105 |
| BMY | BRISTOL MYERS SQUIBB CO | 10,365 | $526 | 0.3% | $34.09 | +7.9% | COM | 110122108 |
| T | AT&T INC | 13,582 | $514 | 0.3% | $11.90 | +42.8% | COM | 00206R102 |
| JPM | JPMORGAN CHASE & CO | 4,134 | $487 | 0.2% | $39.62 | +140.0% | COM | 46625H100 |
| PFE | PFIZER INC | 13,397 | $481 | 0.2% | $18.10 | +49.2% | COM | 717081103 |
| COST | COSTCO WHSL CORP NEW | 1,598 | $460 | 0.2% | $138.46 | +85.1% | COM | 22160K105 |
| PAYX | PAYCHEX INC | 5,180 | $429 | 0.2% | $28.70 | +140.9% | COM | 704326107 |
| TROW | PRICE T ROWE GROUP INC | 2,640 | $302 | 0.2% | $49.66 | +72.7% | COM | 74144T108 |
| MSFT | MICROSOFT CORP | 2,117 | $294 | 0.1% | $104.56 | +24.3% | COM | 594918104 |
| NUE | NUCOR CORP | 5,461 | $278 | 0.1% | $33.97 | +34.8% | COM | 670346105 |
| DUK | DUKE ENERGY CORP NEW | 2,776 | $266 | 0.1% | $44.11 | +59.9% | COM NEW | 26441C204 |
| VZ | VERIZON COMMUNICATIONS INC | 4,289 | $259 | 0.1% | $27.16 | +48.9% | COM | 92343V104 |
| CAT | CATERPILLAR INC DEL | 1,974 | $249 | 0.1% | $120.77 | -8.0% | COM | 149123101 |
| DE | DEERE & CO | 1,440 | $243 | 0.1% | $128.61 | +13.5% | COM | 244199105 |
| AEP | AMERICAN ELEC PWR CO INC | 2,320 | $217 | 0.1% | $68.23 | +6.2% | COM | 025537101 |
| CVX | CHEVRON CORP NEW | 1,765 | $209 | 0.1% | $87.45 | +4.7% | COM | 166764100 |