Location: Pasadena, CA
CIK: 0000894300 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Oct 29, 2020
Total Value: $279M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 487,034 | $56.4M | 20.2% | $115.81 * | $83.40 | +34.9% | COM | 037833100 |
| AMZN | AMAZON COM INC | 7,711 | $24.28M | 8.7% | $3148.75 * | $13.39 | +1075.9% | COM | 023135106 |
| ISRG | INTUITIVE SURGICAL INC | 32,191 | $22.84M | 8.2% | $709.55 * | $90.26 | +162.0% | COM NEW | 46120E602 |
| LULU | LULULEMON ATHLETICA INC | 62,031 | $20.43M | 7.3% | $329.37 | $72.51 | +354.3% | COM | 550021109 |
| MELI | MERCADOLIBRE INC | 14,777 | $16M | 5.7% | $1082.49 | $106.40 | +917.4% | COM | 58733R102 |
| ILMN | ILLUMINA INC | 48,636 | $15.03M | 5.4% | $309.07 * | $64.01 | +369.7% | COM | 452327109 |
| META | FACEBOOK INC | 51,697 | $13.54M | 4.8% | $261.89 | $78.91 | +229.6% | CL A | 30303M102 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 22,754 | $11.16M | 4.0% | $490.42 | $149.24 | +228.6% | COM | 00724F101 |
| BAND | BANDWIDTH INC | 58,789 | $10.26M | 3.7% | $174.57 | $28.08 | +521.6% | COM CL A | 05988J103 |
| NVDA | NVIDIA CORPORATION | 17,706 | $9.583M | 3.4% | $541.23 * | $5.36 | +151.8% | COM | 67066G104 |
| VIPS | VIPSHOP HOLDINGS LIMITED | 27,867 | $7.583M | 2.7% | $272.11 * | $19.03 | -17.8% | SPONSORED ADS A | 92763W103 |
| GOOG | ALPHABET INC | 4,752 | $6.984M | 2.5% | $1469.70 * | $35.67 | +104.5% | CAP STK CL C | 02079K107 |
| — | VMWARE INC | 40,264 | $5.785M | 2.1% | $143.68 | $67.10 | — | CL A COM | 928563402 |
| ULTA | ULTA BEAUTY INC | 25,603 | $5.735M | 2.1% | $224.00 | $90.48 | +147.5% | COM | 90384S303 |
| GOOGL | ALPHABET INC | 3,511 | $5.146M | 1.8% | $1465.68 * | $36.73 | +98.0% | CAP STK CL A | 02079K305 |
| SBUX | STARBUCKS CORP | 48,329 | $4.152M | 1.5% | $85.91 * | $30.18 | +153.2% | COM | 855244109 |
| BKNG | BOOKING HOLDINGS INC | 2,342 | $4.006M | 1.4% | $1710.50 | $1933.58 | -13.0% | COM | 09857L108 |
| FIVE | FIVE BELOW INC | 30,843 | $3.917M | 1.4% | $127.00 | $130.77 | -2.9% | COM | 33829M101 |
| DIS | DISNEY WALT CO | 28,897 | $3.586M | 1.3% | $124.10 * | $126.66 | -4.3% | COM DISNEY | 254687106 |
| GILD | GILEAD SCIENCES INC | 53,209 | $3.362M | 1.2% | $63.18 * | $36.21 | +42.4% | COM | 375558103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 48,364 | $3.357M | 1.2% | $69.41 * | $36.55 | +75.3% | CL A | 192446102 |
| PRLB | PROTO LABS INC | 22,625 | $2.93M | 1.0% | $129.50 | $69.05 | +87.5% | COM | 743713109 |
| ABBV | ABBVIE INC | 33,402 | $2.926M | 1.0% | $87.60 * | $42.33 | +68.0% | COM | 00287Y109 |
| — | ALEXION PHARMACEUTICALS INC | 22,416 | $2.565M | 0.9% | $114.43 | $93.00 | — | COM | 015351109 |
| MSFT | MICROSOFT CORP | 11,122 | $2.339M | 0.8% | $210.30 * | $162.97 | +23.5% | COM | 594918104 |
| EXEL | EXELIXIS INC | 87,590 | $2.142M | 0.8% | $24.45 | $25.88 | -5.5% | COM | 30161Q104 |
| HD | HOME DEPOT INC | 7,425 | $2.062M | 0.7% | $277.71 * | $98.74 | +147.6% | COM | 437076102 |
| NEE | NEXTERA ENERGY INC | 6,709 | $1.862M | 0.7% | $277.54 * | $27.31 | +122.6% | COM | 65339F101 |
| ABT | ABBOTT LABS | 9,036 | $983K | 0.4% | $108.79 * | $31.22 | +217.4% | COM | 002824100 |
| LLY | LILLY ELI & CO | 6,495 | $961K | 0.3% | $147.96 * | $80.37 | +73.9% | COM | 532457108 |
| NSC | NORFOLK SOUTHN CORP | 4,340 | $929K | 0.3% | $214.06 * | $61.68 | +211.3% | COM | 655844108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 12,927 | $779K | 0.3% | $60.26 * | $37.06 | +31.4% | COM | 110122108 |
| JNJ | JOHNSON & JOHNSON | 4,986 | $742K | 0.3% | $148.82 * | $66.12 | +94.0% | COM | 478160104 |
| BA | BOEING CO | 3,724 | $615K | 0.2% | $165.15 | $89.72 | +84.2% | COM | 097023105 |
| COST | COSTCO WHSL CORP NEW | 1,573 | $558K | 0.2% | $354.74 * | $138.46 | +136.0% | COM | 22160K105 |
| MRK | MERCK & CO. INC | 6,302 | $523K | 0.2% | $82.99 * | $34.33 | +95.2% | COM | 58933Y105 |
| PFE | PFIZER INC | 13,147 | $482K | 0.2% | $36.66 * | $18.10 | +49.2% | COM | 717081103 |
| PAYX | PAYCHEX INC | 4,800 | $383K | 0.1% | $79.79 * | $28.70 | +139.6% | COM | 704326107 |
| JPM | JPMORGAN CHASE & CO | 3,829 | $369K | 0.1% | $96.37 * | $39.62 | +111.5% | COM | 46625H100 |
| T | AT&T INC | 12,172 | $347K | 0.1% | $28.51 * | $11.90 | +26.2% | COM | 00206R102 |
| TROW | PRICE T ROWE GROUP INC | 2,515 | $322K | 0.1% | $128.03 * | $49.66 | +106.1% | COM | 74144T108 |
| DE | DEERE & CO | 1,450 | $321K | 0.1% | $221.38 * | $134.23 | +54.2% | COM | 244199105 |
| TGT | TARGET CORP | 1,790 | $282K | 0.1% | $157.54 * | $98.18 | +39.0% | COM | 87612E106 |
| CAT | CATERPILLAR INC DEL | 1,697 | $253K | 0.1% | $149.09 * | $120.77 | +11.6% | COM | 149123101 |
| DUK | DUKE ENERGY CORP NEW | 2,626 | $233K | 0.1% | $88.73 * | $44.11 | +63.4% | COM NEW | 26441C204 |
| VZ | VERIZON COMMUNICATIONS INC | 3,874 | $230K | 0.1% | $59.37 * | $27.16 | +60.6% | COM | 92343V104 |