Location: Pasadena, CA
CIK: 0000894300 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: Apr 21, 2020
Total Value: $188M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 126,269 | $32.11M | 17.1% | $254.29 * | $17.86 | +244.3% | COM | 037833100 |
| ISRG | INTUITIVE SURGICAL INC | 33,009 | $16.35M | 8.7% | $495.20 * | $90.26 | +82.9% | COM NEW | 46120E602 |
| AMZN | AMAZON COM INC | 7,921 | $15.44M | 8.2% | $1949.75 * | $13.39 | +628.1% | COM | 023135106 |
| ILMN | ILLUMINA INC | 49,412 | $13.49M | 7.2% | $273.11 * | $64.01 | +315.1% | COM | 452327109 |
| LULU | LULULEMON ATHLETICA INC | 64,613 | $12.25M | 6.5% | $189.54 | $72.51 | +161.4% | COM | 550021109 |
| META | FACEBOOK INC | 52,889 | $8.822M | 4.7% | $166.80 | $78.91 | +109.9% | CL A | 30303M102 |
| MELI | MERCADOLIBRE INC | 15,784 | $7.712M | 4.1% | $488.60 | $106.40 | +359.2% | COM | 58733R102 |
| ADBE | ADOBE INC | 23,088 | $7.348M | 3.9% | $318.26 | $149.24 | +113.2% | COM | 00724F101 |
| VIPS | VIPSHOP HLDGS LTD | 28,669 | $6.822M | 3.6% | $237.96 * | $19.03 | -18.1% | SPONSORED ADS A | 92763W103 |
| GOOG | ALPHABET INC | 4,923 | $5.725M | 3.0% | $1162.91 * | $35.67 | +61.8% | CAP STK CL C | 02079K107 |
| — | VMWARE INC | 40,314 | $4.882M | 2.6% | $121.10 | $67.10 | — | CL A COM | 928563402 |
| NVDA | NVIDIA CORP | 17,994 | $4.743M | 2.5% | $263.59 * | $5.36 | +22.6% | COM | 67066G104 |
| ULTA | ULTA BEAUTY INC | 25,747 | $4.524M | 2.4% | $175.71 | $90.48 | +94.2% | COM | 90384S303 |
| GILD | GILEAD SCIENCES INC | 56,924 | $4.256M | 2.3% | $74.77 * | $36.21 | +65.3% | COM | 375558103 |
| GOOGL | ALPHABET INC | 3,585 | $4.166M | 2.2% | $1162.06 * | $36.73 | +57.0% | CAP STK CL A | 02079K305 |
| BAND | BANDWIDTH INC | 60,949 | $4.101M | 2.2% | $67.29 | $28.08 | +139.6% | COM CL A | 05988J103 |
| SBUX | STARBUCKS CORP | 51,518 | $3.387M | 1.8% | $65.74 * | $30.18 | +91.6% | COM | 855244109 |
| BKNG | BOOKING HLDGS INC | 2,480 | $3.336M | 1.8% | $1345.16 | $1933.58 | -31.5% | COM | 09857L108 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 68,012 | $3.161M | 1.7% | $46.48 * | $36.55 | +16.5% | CL A | 192446102 |
| DIS | DISNEY WALT CO | 32,515 | $3.141M | 1.7% | $96.60 * | $126.66 | -25.5% | COM DISNEY | 254687106 |
| ABBV | ABBVIE INC | 37,095 | $2.826M | 1.5% | $76.18 * | $42.33 | +42.2% | COM | 00287Y109 |
| — | ALEXION PHARMACEUTICALS INC | 24,081 | $2.162M | 1.2% | $89.78 | $93.00 | — | COM | 015351109 |
| FIVE | FIVE BELOW INC | 29,885 | $2.103M | 1.1% | $70.37 | $131.61 | -46.5% | COM | 33829M101 |
| PRLB | PROTO LABS INC | 23,845 | $1.815M | 1.0% | $76.12 | $69.05 | +10.3% | COM | 743713109 |
| EXEL | EXELIXIS INC | 87,760 | $1.511M | 0.8% | $17.22 | $25.95 | -33.6% | COM | 30161Q104 |
| NEE | NEXTERA ENERGY INC | 6,220 | $1.497M | 0.8% | $240.68 * | $25.56 | +104.0% | COM | 65339F101 |
| BIDU | BAIDU INC | 12,216 | $1.231M | 0.7% | $100.77 | $117.99 | -14.6% | SPON ADR REP A | 056752108 |
| HD | HOME DEPOT INC | 6,154 | $1.149M | 0.6% | $186.71 * | $78.72 | +106.5% | COM | 437076102 |
| LLY | LILLY ELI & CO | 5,455 | $757K | 0.4% | $138.77 * | $68.19 | +90.2% | COM | 532457108 |
| ABT | ABBOTT LABS | 9,031 | $713K | 0.4% | $78.95 * | $31.22 | +128.3% | COM | 002824100 |
| JNJ | JOHNSON & JOHNSON | 5,016 | $658K | 0.4% | $131.18 * | $66.12 | +68.6% | COM | 478160104 |
| NSC | NORFOLK SOUTHERN CORP | 4,365 | $637K | 0.3% | $145.93 * | $61.68 | +110.2% | COM | 655844108 |
| BA | BOEING CO | 3,974 | $593K | 0.3% | $149.22 | $89.72 | +66.2% | COM | 097023105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 10,166 | $567K | 0.3% | $55.77 * | $34.09 | +29.9% | COM | 110122108 |
| MRK | MERCK & CO. INC | 6,472 | $498K | 0.3% | $76.95 * | $34.33 | +78.3% | COM | 58933Y105 |
| COST | COSTCO WHSL CORP NEW | 1,583 | $451K | 0.2% | $284.90 * | $138.46 | +88.7% | COM | 22160K105 |
| PFE | PFIZER INC | 13,397 | $437K | 0.2% | $32.62 * | $18.10 | +30.1% | COM | 717081103 |
| T | AT&T INC | 13,387 | $390K | 0.2% | $29.13 * | $11.90 | +23.2% | COM | 00206R102 |
| MSFT | MICROSOFT CORP | 2,417 | $381K | 0.2% | $157.63 * | $110.98 | +35.3% | COM | 594918104 |
| JPM | JPMORGAN CHASE & CO | 4,084 | $368K | 0.2% | $90.11 * | $39.62 | +93.8% | COM | 46625H100 |
| PAYX | PAYCHEX INC | 5,180 | $326K | 0.2% | $62.93 * | $28.70 | +85.5% | COM | 704326107 |
| TROW | PRICE T ROWE GROUP INC | 2,525 | $247K | 0.1% | $97.82 * | $49.66 | +54.7% | COM | 74144T108 |
| VZ | VERIZON COMMUNICATIONS INC | 4,189 | $225K | 0.1% | $53.71 * | $27.16 | +41.9% | COM | 92343V104 |
| DUK | DUKE ENERGY CORP NEW | 2,731 | $221K | 0.1% | $80.92 * | $44.11 | +45.8% | COM NEW | 26441C204 |
| CAT | CATERPILLAR INC DEL | 1,839 | $213K | 0.1% | $115.82 * | $120.77 | -14.6% | COM | 149123101 |