Location: Pasadena, CA
CIK: 0000894300 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Jan 29, 2021
Total Value: $314M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 480,898 | $63.81M | 20.3% | $132.69 * | $83.40 | +54.9% | COM | 037833100 |
| ISRG | INTUITIVE SURGICAL INC | 31,725 | $25.95M | 8.3% | $818.09 * | $90.26 | +202.1% | COM NEW | 46120E602 |
| AMZN | AMAZON COM INC | 7,702 | $25.09M | 8.0% | $3256.95 * | $13.39 | +1116.3% | COM | 023135106 |
| MELI | MERCADOLIBRE INC | 14,579 | $24.42M | 7.8% | $1675.22 | $106.40 | +1474.5% | COM | 58733R102 |
| LULU | LULULEMON ATHLETICA INC | 61,451 | $21.39M | 6.8% | $348.03 | $72.51 | +380.0% | COM | 550021109 |
| ILMN | ILLUMINA INC | 48,823 | $18.07M | 5.7% | $370.01 * | $64.01 | +462.3% | COM | 452327109 |
| META | FACEBOOK INC | 51,813 | $14.15M | 4.5% | $273.16 | $78.91 | +243.8% | CL A | 30303M102 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 22,794 | $11.4M | 3.6% | $500.13 | $149.24 | +235.1% | COM | 00724F101 |
| NVDA | NVIDIA CORPORATION | 17,604 | $9.193M | 2.9% | $522.21 * | $5.36 | +143.1% | COM | 67066G104 |
| BAND | BANDWIDTH INC | 58,659 | $9.014M | 2.9% | $153.67 | $28.08 | +447.2% | COM CL A | 05988J103 |
| GOOG | ALPHABET INC | 4,660 | $8.164M | 2.6% | $1751.93 * | $35.67 | +143.7% | CAP STK CL C | 02079K107 |
| ULTA | ULTA BEAUTY INC | 25,520 | $7.328M | 2.3% | $287.15 | $90.48 | +217.4% | COM | 90384S303 |
| VIPS | VIPSHOP HOLDINGS LIMITED | 28,831 | $6.814M | 2.2% | $236.34 * | $19.14 | +46.9% | SPONSORED ADS A | 92763W103 |
| GOOGL | ALPHABET INC | 3,479 | $6.097M | 1.9% | $1752.52 * | $36.73 | +136.8% | CAP STK CL A | 02079K305 |
| — | VMWARE INC | 39,018 | $5.473M | 1.7% | $140.27 | $67.10 | — | CL A COM | 928563402 |
| FIVE | FIVE BELOW INC | 31,088 | $5.44M | 1.7% | $174.99 | $130.77 | +33.8% | COM | 33829M101 |
| BKNG | BOOKING HOLDINGS INC | 2,332 | $5.194M | 1.7% | $2227.27 | $1933.58 | +13.3% | COM | 09857L108 |
| DIS | DISNEY WALT CO | 28,632 | $5.188M | 1.7% | $181.20 * | $126.66 | +39.8% | COM | 254687106 |
| SBUX | STARBUCKS CORP | 48,011 | $5.136M | 1.6% | $106.98 * | $30.18 | +216.8% | COM | 855244109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 46,961 | $3.849M | 1.2% | $81.96 * | $36.55 | +107.5% | CL A | 192446102 |
| ABBV | ABBVIE INC | 34,667 | $3.715M | 1.2% | $107.16 * | $43.67 | +101.9% | COM | 00287Y109 |
| PRLB | PROTO LABS INC | 24,043 | $3.688M | 1.2% | $153.39 | $73.30 | +109.3% | COM | 743713109 |
| — | ALEXION PHARMACEUTICALS INC | 22,861 | $3.572M | 1.1% | $156.25 | $94.23 | — | COM | 015351109 |
| GILD | GILEAD SCIENCES INC | 50,997 | $2.971M | 0.9% | $58.26 * | $36.21 | +32.8% | COM | 375558103 |
| MSFT | MICROSOFT CORP | 11,170 | $2.484M | 0.8% | $222.38 * | $162.97 | +31.0% | COM | 594918104 |
| NEE | NEXTERA ENERGY INC | 29,226 | $2.255M | 0.7% | $77.16 * | $56.84 | +19.4% | COM | 65339F101 |
| HD | HOME DEPOT INC | 8,065 | $2.142M | 0.7% | $265.59 * | $110.15 | +113.5% | COM | 437076102 |
| EXEL | EXELIXIS INC | 85,545 | $1.717M | 0.5% | $20.07 | $25.88 | -22.4% | COM | 30161Q104 |
| LLY | LILLY ELI & CO | 7,350 | $1.241M | 0.4% | $168.84 * | $87.47 | +83.2% | COM | 532457108 |
| ABT | ABBOTT LABS | 9,036 | $989K | 0.3% | $109.45 * | $31.22 | +220.4% | COM | 002824100 |
| NSC | NORFOLK SOUTHN CORP | 4,125 | $980K | 0.3% | $237.58 * | $61.68 | +247.2% | COM | 655844108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 12,928 | $802K | 0.3% | $62.04 * | $37.06 | +37.3% | COM | 110122108 |
| BA | BOEING CO | 3,724 | $797K | 0.3% | $214.02 | $89.72 | +138.6% | COM | 097023105 |
| JNJ | JOHNSON & JOHNSON | 4,986 | $785K | 0.2% | $157.44 * | $66.12 | +106.5% | COM | 478160104 |
| COST | COSTCO WHSL CORP NEW | 1,573 | $593K | 0.2% | $376.99 * | $138.46 | +157.5% | COM | 22160K105 |
| MRK | MERCK & CO. INC | 6,302 | $516K | 0.2% | $81.88 * | $34.33 | +94.0% | COM | 58933Y105 |
| JPM | JPMORGAN CHASE & CO | 3,819 | $485K | 0.2% | $127.00 * | $39.62 | +181.7% | COM | 46625H100 |
| PFE | PFIZER INC | 13,147 | $484K | 0.2% | $36.81 * | $18.10 | +59.3% | COM | 717081103 |
| PAYX | PAYCHEX INC | 4,800 | $447K | 0.1% | $93.13 * | $28.70 | +182.0% | COM | 704326107 |
| DE | DEERE & CO | 1,450 | $390K | 0.1% | $268.97 * | $134.23 | +87.8% | COM | 244199105 |
| TROW | PRICE T ROWE GROUP INC | 2,515 | $381K | 0.1% | $151.49 * | $49.66 | +144.8% | COM | 74144T108 |
| T | AT&T INC | 12,022 | $346K | 0.1% | $28.78 * | $11.90 | +30.4% | COM | 00206R102 |
| TGT | TARGET CORP | 1,790 | $316K | 0.1% | $176.54 * | $98.18 | +56.5% | COM | 87612E106 |
| CAT | CATERPILLAR INC | 1,697 | $309K | 0.1% | $182.09 * | $120.77 | +37.1% | COM | 149123101 |
| DUK | DUKE ENERGY CORP NEW | 2,626 | $240K | 0.1% | $91.39 * | $44.11 | +70.6% | COM NEW | 26441C204 |
| NUE | NUCOR CORP | 4,375 | $233K | 0.1% | $53.26 * | $47.42 | +3.8% | COM | 670346105 |
| VZ | VERIZON COMMUNICATIONS INC | 3,874 | $228K | 0.1% | $58.85 * | $27.16 | +60.3% | COM | 92343V104 |