Location: Pasadena, CA
CIK: 0000894300 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Jan 31, 2020
Total Value: $222M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 127,118 | $37.33M | 16.8% | $293.65 * | $17.86 | +296.6% | COM | 037833100 |
| ISRG | INTUITIVE SURGICAL INC | 33,297 | $19.68M | 8.9% | $591.16 * | $90.26 | +118.3% | COM NEW | 46120E602 |
| ILMN | ILLUMINA INC | 49,570 | $16.44M | 7.4% | $331.73 * | $64.01 | +404.2% | COM | 452327109 |
| LULU | LULULEMON ATHLETICA INC | 65,426 | $15.16M | 6.8% | $231.67 | $72.51 | +219.5% | COM | 550021109 |
| AMZN | AMAZON COM INC | 7,930 | $14.65M | 6.6% | $1847.79 * | $13.39 | +590.1% | COM | 023135106 |
| META | FACEBOOK INC | 52,835 | $10.84M | 4.9% | $205.24 | $78.91 | +158.3% | CL A | 30303M102 |
| MELI | MERCADOLIBRE INC | 15,994 | $9.148M | 4.1% | $571.96 | $106.40 | +437.6% | COM | 58733R102 |
| ADBE | ADOBE INC | 23,016 | $7.591M | 3.4% | $329.81 | $149.24 | +121.0% | COM | 00724F101 |
| GOOG | ALPHABET INC | 4,916 | $6.573M | 3.0% | $1337.06 * | $35.67 | +86.0% | CAP STK CL C | 02079K107 |
| ULTA | ULTA BEAUTY INC | 25,963 | $6.572M | 3.0% | $253.13 | $90.48 | +179.8% | COM | 90384S303 |
| VIPS | VIPSHOP HLDGS LTD | 28,592 | $6.26M | 2.8% | $218.94 * | $19.03 | -25.5% | SPONSORED ADS A | 92763W103 |
| — | VMWARE INC | 40,748 | $6.185M | 2.8% | $151.79 | $67.10 | — | CL A COM | 928563402 |
| BKNG | BOOKING HLDGS INC | 2,554 | $5.245M | 2.4% | $2053.64 | $1933.58 | +4.5% | COM | 09857L108 |
| GOOGL | ALPHABET INC | 3,595 | $4.815M | 2.2% | $1339.36 * | $36.73 | +81.0% | CAP STK CL A | 02079K305 |
| DIS | DISNEY WALT CO | 32,195 | $4.656M | 2.1% | $144.62 * | $126.66 | +11.6% | COM DISNEY | 254687106 |
| SBUX | STARBUCKS CORP | 52,329 | $4.601M | 2.1% | $87.92 * | $30.18 | +155.1% | COM | 855244109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 70,716 | $4.386M | 2.0% | $62.02 * | $36.55 | +54.9% | CL A | 192446102 |
| NVDA | NVIDIA CORP | 17,798 | $4.188M | 1.9% | $235.31 * | $5.35 | +9.5% | COM | 67066G104 |
| FIVE | FIVE BELOW INC | 30,987 | $3.962M | 1.8% | $127.86 | $131.61 | -2.9% | COM | 33829M101 |
| GILD | GILEAD SCIENCES INC | 60,267 | $3.916M | 1.8% | $64.98 * | $36.21 | +42.3% | COM | 375558103 |
| BAND | BANDWIDTH INC | 61,099 | $3.913M | 1.8% | $64.04 | $28.08 | +128.1% | COM CL A | 05988J103 |
| ABBV | ABBVIE INC | 38,860 | $3.441M | 1.6% | $88.55 * | $42.33 | +63.1% | COM | 00287Y109 |
| — | ALEXION PHARMACEUTICALS INC | 26,691 | $2.887M | 1.3% | $108.16 | $93.00 | — | COM | 015351109 |
| PRLB | PROTO LABS INC | 25,165 | $2.556M | 1.2% | $101.57 | $69.05 | +47.1% | COM | 743713109 |
| BIDU | BAIDU INC | 12,268 | $1.551M | 0.7% | $126.43 | $117.99 | +7.1% | SPON ADR REP A | 056752108 |
| EXEL | EXELIXIS INC | 87,560 | $1.543M | 0.7% | $17.62 | $25.95 | -32.1% | COM | 30161Q104 |
| NEE | NEXTERA ENERGY INC | 5,755 | $1.394M | 0.6% | $242.22 * | $23.24 | +124.6% | COM | 65339F101 |
| BA | BOEING CO | 4,120 | $1.342M | 0.6% | $325.73 | $89.72 | +260.9% | COM | 097023105 |
| HD | HOME DEPOT INC | 5,876 | $1.283M | 0.6% | $218.35 * | $73.45 | +157.2% | COM | 437076102 |
| NSC | NORFOLK SOUTHERN CORP | 4,365 | $847K | 0.4% | $194.04 * | $61.68 | +178.3% | COM | 655844108 |
| ABT | ABBOTT LABS | 9,116 | $792K | 0.4% | $86.88 * | $31.22 | +150.2% | COM | 002824100 |
| JNJ | JOHNSON & JOHNSON | 5,046 | $736K | 0.3% | $145.86 * | $66.12 | +86.3% | COM | 478160104 |
| LLY | LILLY ELI & CO | 5,455 | $717K | 0.3% | $131.44 * | $68.19 | +79.3% | COM | 532457108 |
| BMY | BRISTOL MYERS SQUIBB CO | 10,205 | $655K | 0.3% | $64.18 * | $34.09 | +48.6% | COM | 110122108 |
| MRK | MERCK & CO INC | 6,542 | $595K | 0.3% | $90.95 * | $34.33 | +109.0% | COM | 58933Y105 |
| JPM | JPMORGAN CHASE & CO | 4,134 | $576K | 0.3% | $139.33 * | $39.62 | +198.2% | COM | 46625H100 |
| T | AT&T INC | 13,582 | $531K | 0.2% | $39.10 * | $11.90 | +62.3% | COM | 00206R102 |
| PFE | PFIZER INC | 13,397 | $525K | 0.2% | $39.19 * | $18.10 | +54.6% | COM | 717081103 |
| COST | COSTCO WHSL CORP NEW | 1,593 | $468K | 0.2% | $293.79 * | $138.46 | +94.1% | COM | 22160K105 |
| PAYX | PAYCHEX INC | 5,180 | $441K | 0.2% | $85.14 * | $28.70 | +149.0% | COM | 704326107 |
| MSFT | MICROSOFT CORP | 2,117 | $334K | 0.2% | $157.77 * | $104.56 | +43.2% | COM | 594918104 |
| TROW | PRICE T ROWE GROUP INC | 2,550 | $311K | 0.1% | $121.96 * | $49.66 | +91.1% | COM | 74144T108 |
| NUE | NUCOR CORP | 5,461 | $307K | 0.1% | $56.22 * | $33.97 | +47.4% | COM | 670346105 |
| CAT | CATERPILLAR INC DEL | 1,839 | $272K | 0.1% | $147.91 * | $120.77 | +7.9% | COM | 149123101 |
| VZ | VERIZON COMMUNICATIONS INC | 4,189 | $257K | 0.1% | $61.35 * | $27.16 | +60.5% | COM | 92343V104 |
| DUK | DUKE ENERGY CORP NEW | 2,776 | $253K | 0.1% | $91.14 * | $44.11 | +62.9% | COM NEW | 26441C204 |
| DE | DEERE & CO | 1,440 | $249K | 0.1% | $172.92 * | $128.61 | +24.1% | COM | 244199105 |
| TGT | TARGET CORP | 1,840 | $236K | 0.1% | $128.26 * | $99.83 | +9.6% | COM | 87612E106 |
| AEP | AMERICAN ELEC PWR CO INC | 2,320 | $219K | 0.1% | $94.40 * | $68.23 | +11.7% | COM | 025537101 |
| CVX | CHEVRON CORP NEW | 1,765 | $213K | 0.1% | $120.68 * | $87.45 | +5.4% | COM | 166764100 |