CIK: 0000894300 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Jan 31, 2020
Total Value ($000): $221,652 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 127,118 | $37,328 | 16.8% | $17.86 | +247.1% | COM | 037833100 |
| ISRG | INTUITIVE SURGICAL INC | 33,297 | $19,684 | 8.9% | $90.26 | +107.4% | COM NEW | 46120E602 |
| ILMN | ILLUMINA INC | 49,570 | $16,444 | 7.4% | $64.01 | +373.5% | COM | 452327109 |
| LULU | LULULEMON ATHLETICA INC | 65,426 | $15,157 | 6.8% | $72.51 | +194.0% | COM | 550021109 |
| AMZN | AMAZON COM INC | 7,930 | $14,653 | 6.6% | $13.39 | +561.0% | COM | 023135106 |
| META | FACEBOOK INC | 52,835 | $10,844 | 4.9% | $78.91 | +143.7% | CL A | 30303M102 |
| MELI | MERCADOLIBRE INC | 15,994 | $9,148 | 4.1% | $106.40 | +420.2% | COM | 58733R102 |
| ADBE | ADOBE INC | 23,016 | $7,591 | 3.4% | $149.24 | +97.2% | COM | 00724F101 |
| GOOG | ALPHABET INC | 4,916 | $6,573 | 3.0% | $35.67 | +79.5% | CAP STK CL C | 02079K107 |
| ULTA | ULTA BEAUTY INC | 25,963 | $6,572 | 3.0% | $90.48 | +170.1% | COM | 90384S303 |
| VIPS | VIPSHOP HLDGS LTD | 28,592 | $6,260 | 2.8% | $31.23 | — | SPONSORED ADS A | 92763W103 |
| — | VMWARE INC | 40,748 | $6,185 | 2.8% | $67.10 | — | CL A COM | 928563402 |
| BKNG | BOOKING HLDGS INC | 2,554 | $5,245 | 2.4% | $1933.58 | -0.1% | COM | 09857L108 |
| GOOGL | ALPHABET INC | 3,595 | $4,815 | 2.2% | $36.73 | +74.3% | CAP STK CL A | 02079K305 |
| DIS | DISNEY WALT CO | 32,195 | $4,656 | 2.1% | $126.66 | +7.1% | COM DISNEY | 254687106 |
| SBUX | STARBUCKS CORP | 52,329 | $4,601 | 2.1% | $30.18 | +146.8% | COM | 855244109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 70,716 | $4,386 | 2.0% | $36.55 | +54.1% | CL A | 192446102 |
| NVDA | NVIDIA CORP | 17,798 | $4,188 | 1.9% | $5.35 | -3.2% | COM | 67066G104 |
| FIVE | FIVE BELOW INC | 30,987 | $3,962 | 1.8% | $131.61 | -4.8% | COM | 33829M101 |
| GILD | GILEAD SCIENCES INC | 60,267 | $3,916 | 1.8% | $36.21 | +41.6% | COM | 375558103 |
| BAND | BANDWIDTH INC | 61,099 | $3,913 | 1.8% | $28.08 | +106.2% | COM CL A | 05988J103 |
| ABBV | ABBVIE INC | 38,860 | $3,441 | 1.6% | $42.33 | +52.7% | COM | 00287Y109 |
| — | ALEXION PHARMACEUTICALS INC | 26,691 | $2,887 | 1.3% | $93.00 | — | COM | 015351109 |
| PRLB | PROTO LABS INC | 25,165 | $2,556 | 1.2% | $69.05 | +43.5% | COM | 743713109 |
| BIDU | BAIDU INC | 12,268 | $1,551 | 0.7% | $121.81 | — | SPON ADR REP A | 056752108 |
| EXEL | EXELIXIS INC | 87,560 | $1,543 | 0.7% | $25.95 | -34.7% | COM | 30161Q104 |
| NEE | NEXTERA ENERGY INC | 5,755 | $1,394 | 0.6% | $23.24 | +115.9% | COM | 65339F101 |
| BA | BOEING CO | 4,120 | $1,342 | 0.6% | $89.72 | +291.2% | COM | 097023105 |
| HD | HOME DEPOT INC | 5,876 | $1,283 | 0.6% | $73.45 | +165.5% | COM | 437076102 |
| NSC | NORFOLK SOUTHERN CORP | 4,365 | $847 | 0.4% | $61.68 | +168.4% | COM | 655844108 |
| ABT | ABBOTT LABS | 9,116 | $792 | 0.4% | $31.22 | +141.2% | COM | 002824100 |
| JNJ | JOHNSON & JOHNSON | 5,046 | $736 | 0.3% | $66.12 | +72.5% | COM | 478160104 |
| LLY | LILLY ELI & CO | 5,455 | $717 | 0.3% | $68.19 | +57.7% | COM | 532457108 |
| BMY | BRISTOL MYERS SQUIBB CO | 10,205 | $655 | 0.3% | $34.09 | +32.5% | COM | 110122108 |
| MRK | MERCK & CO INC | 6,542 | $595 | 0.3% | $34.33 | +96.8% | COM | 58933Y105 |
| JPM | JPMORGAN CHASE & CO | 4,134 | $576 | 0.3% | $39.62 | +174.3% | COM | 46625H100 |
| T | AT&T INC | 13,582 | $531 | 0.2% | $11.90 | +58.5% | COM | 00206R102 |
| PFE | PFIZER INC | 13,397 | $525 | 0.2% | $18.10 | +47.5% | COM | 717081103 |
| COST | COSTCO WHSL CORP NEW | 1,593 | $468 | 0.2% | $138.46 | +96.1% | COM | 22160K105 |
| PAYX | PAYCHEX INC | 5,180 | $441 | 0.2% | $28.70 | +146.3% | COM | 704326107 |
| MSFT | MICROSOFT CORP | 2,117 | $334 | 0.2% | $104.56 | +33.2% | COM | 594918104 |
| TROW | PRICE T ROWE GROUP INC | 2,550 | $311 | 0.1% | $49.66 | +84.3% | COM | 74144T108 |
| NUE | NUCOR CORP | 5,461 | $307 | 0.1% | $33.97 | +41.9% | COM | 670346105 |
| CAT | CATERPILLAR INC DEL | 1,839 | $272 | 0.1% | $120.77 | +1.9% | COM | 149123101 |
| VZ | VERIZON COMMUNICATIONS INC | 4,189 | $257 | 0.1% | $27.16 | +57.5% | COM | 92343V104 |
| DUK | DUKE ENERGY CORP NEW | 2,776 | $253 | 0.1% | $44.11 | +62.8% | COM NEW | 26441C204 |
| DE | DEERE & CO | 1,440 | $249 | 0.1% | $128.61 | +22.8% | COM | 244199105 |
| TGT | TARGET CORP | 1,840 | $236 | 0.1% | $99.83 | 0.0% | COM | 87612E106 |
| AEP | AMERICAN ELEC PWR CO INC | 2,320 | $219 | 0.1% | $68.23 | +8.8% | COM | 025537101 |
| CVX | CHEVRON CORP NEW | 1,765 | $213 | 0.1% | $87.45 | +2.5% | COM | 166764100 |