Location: Pasadena, CA
CIK: 0000894300 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Jul 31, 2020
Total Value: $253M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 124,742 | $45.51M | 18.0% | $364.80 * | $17.86 | +395.2% | COM | 037833100 |
| AMZN | AMAZON COM INC | 7,867 | $21.7M | 8.6% | $2758.87 * | $13.39 | +930.2% | COM | 023135106 |
| LULU | LULULEMON ATHLETICA INC | 63,543 | $19.83M | 7.8% | $312.01 | $72.51 | +330.3% | COM | 550021109 |
| ISRG | INTUITIVE SURGICAL INC | 32,668 | $18.61M | 7.4% | $569.82 * | $90.26 | +110.4% | COM NEW | 46120E602 |
| ILMN | ILLUMINA INC | 49,003 | $18.15M | 7.2% | $370.34 * | $64.01 | +462.9% | COM | 452327109 |
| MELI | MERCADOLIBRE INC | 15,365 | $15.15M | 6.0% | $985.75 | $106.40 | +826.5% | COM | 58733R102 |
| META | FACEBOOK INC | 52,354 | $11.89M | 4.7% | $227.07 | $78.91 | +185.8% | CL A | 30303M102 |
| ADBE | ADOBE INC | 23,131 | $10.07M | 4.0% | $435.30 | $149.24 | +191.7% | COM | 00724F101 |
| VIPS | VIPSHOP HOLDINGS LIMITED | 28,114 | $8.162M | 3.2% | $290.32 * | $19.03 | +4.6% | SPONSORED ADS A | 92763W103 |
| BAND | BANDWIDTH INC | 60,069 | $7.629M | 3.0% | $127.00 | $28.08 | +352.2% | COM CL A | 05988J103 |
| GOOG | ALPHABET INC | 4,902 | $6.93M | 2.7% | $1413.71 * | $35.67 | +96.7% | CAP STK CL C | 02079K107 |
| NVDA | NVIDIA CORPORATION | 17,827 | $6.773M | 2.7% | $379.93 * | $5.36 | +76.7% | COM | 67066G104 |
| — | VMWARE INC | 40,429 | $6.261M | 2.5% | $154.86 | $67.10 | — | CL A COM | 928563402 |
| ULTA | ULTA BEAUTY INC | 25,663 | $5.22M | 2.1% | $203.41 | $90.48 | +124.8% | COM | 90384S303 |
| GOOGL | ALPHABET INC | 3,546 | $5.028M | 2.0% | $1417.94 * | $36.73 | +91.6% | CAP STK CL A | 02079K305 |
| GILD | GILEAD SCIENCES INC | 54,983 | $4.23M | 1.7% | $76.93 * | $36.21 | +71.6% | COM | 375558103 |
| BKNG | BOOKING HOLDINGS INC | 2,447 | $3.896M | 1.5% | $1592.15 | $1933.58 | -19.0% | COM | 09857L108 |
| SBUX | STARBUCKS CORP | 49,284 | $3.627M | 1.4% | $73.59 * | $30.18 | +115.7% | COM | 855244109 |
| ABBV | ABBVIE INC | 35,307 | $3.467M | 1.4% | $98.20 * | $42.33 | +86.0% | COM | 00287Y109 |
| FIVE | FIVE BELOW INC | 30,330 | $3.243M | 1.3% | $106.92 | $131.06 | -18.4% | COM | 33829M101 |
| DIS | DISNEY WALT CO | 29,000 | $3.234M | 1.3% | $111.52 * | $126.66 | -14.0% | COM DISNEY | 254687106 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 51,834 | $2.945M | 1.2% | $56.82 * | $36.55 | +43.0% | CL A | 192446102 |
| PRLB | PROTO LABS INC | 23,165 | $2.605M | 1.0% | $112.45 | $69.05 | +62.9% | COM | 743713109 |
| — | ALEXION PHARMACEUTICALS INC | 22,803 | $2.559M | 1.0% | $112.22 | $93.00 | — | COM | 015351109 |
| EXEL | EXELIXIS INC | 90,170 | $2.141M | 0.8% | $23.74 | $25.88 | -8.3% | COM | 30161Q104 |
| MSFT | MICROSOFT CORP | 9,757 | $1.986M | 0.8% | $203.55 * | $157.68 | +23.2% | COM | 594918104 |
| HD | HOME DEPOT INC | 7,374 | $1.847M | 0.7% | $250.47 * | $98.74 | +122.2% | COM | 437076102 |
| NEE | NEXTERA ENERGY INC | 6,660 | $1.6M | 0.6% | $240.24 * | $27.31 | +91.6% | COM | 65339F101 |
| LLY | LILLY ELI & CO | 6,295 | $1.034M | 0.4% | $164.26 * | $78.30 | +97.0% | COM | 532457108 |
| ABT | ABBOTT LABS | 9,036 | $826K | 0.3% | $91.41 * | $31.22 | +165.6% | COM | 002824100 |
| NSC | NORFOLK SOUTHERN CORP | 4,340 | $762K | 0.3% | $175.58 * | $61.68 | +154.2% | COM | 655844108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 12,726 | $748K | 0.3% | $58.78 * | $36.88 | +27.8% | COM | 110122108 |
| BA | BOEING CO | 3,861 | $708K | 0.3% | $183.37 | $89.72 | +104.3% | COM | 097023105 |
| JNJ | JOHNSON & JOHNSON | 4,986 | $701K | 0.3% | $140.59 * | $66.12 | +82.0% | COM | 478160104 |
| MRK | MERCK & CO. INC | 6,302 | $487K | 0.2% | $77.28 * | $34.33 | +80.6% | COM | 58933Y105 |
| COST | COSTCO WHSL CORP NEW | 1,583 | $480K | 0.2% | $303.22 * | $138.46 | +101.1% | COM | 22160K105 |
| PFE | PFIZER INC | 13,147 | $430K | 0.2% | $32.71 * | $18.10 | +31.6% | COM | 717081103 |
| T | AT&T INC | 12,647 | $382K | 0.2% | $30.20 * | $11.90 | +30.8% | COM | 00206R102 |
| PAYX | PAYCHEX INC | 4,880 | $370K | 0.1% | $75.82 * | $28.70 | +125.5% | COM | 704326107 |
| JPM | JPMORGAN CHASE & CO | 3,864 | $363K | 0.1% | $93.94 * | $39.62 | +104.6% | COM | 46625H100 |
| TROW | PRICE T ROWE GROUP INC | 2,515 | $311K | 0.1% | $123.66 * | $49.66 | +97.1% | COM | 74144T108 |
| DE | DEERE & CO | 1,460 | $229K | 0.1% | $156.85 * | $134.23 | +9.0% | COM | 244199105 |
| CAT | CATERPILLAR INC DEL | 1,727 | $218K | 0.1% | $126.23 * | $120.77 | -6.0% | COM | 149123101 |
| VZ | VERIZON COMMUNICATIONS INC | 3,924 | $216K | 0.1% | $55.05 * | $27.16 | +47.2% | COM | 92343V104 |
| TGT | TARGET CORP | 1,790 | $215K | 0.1% | $120.11 * | $98.18 | +5.4% | COM | 87612E106 |
| DUK | DUKE ENERGY CORP NEW | 2,626 | $210K | 0.1% | $79.97 * | $44.11 | +45.7% | COM NEW | 26441C204 |