Location: Pasadena, CA
CIK: 0000894300 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: Apr 28, 2021
Total Value: $311M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 480,745 | $58.72M | 18.9% | $122.15 * | $83.40 | +42.8% | COM | 037833100 |
| AMZN | AMAZON COM INC | 7,843 | $24.27M | 7.8% | $3094.10 * | $16.00 | +867.0% | COM | 023135106 |
| ISRG | INTUITIVE SURGICAL INC | 32,314 | $23.88M | 7.7% | $738.94 * | $93.20 | +164.3% | COM NEW | 46120E602 |
| MELI | MERCADOLIBRE INC | 14,549 | $21.42M | 6.9% | $1472.13 | $106.40 | +1283.6% | COM | 58733R102 |
| ILMN | ILLUMINA INC | 49,321 | $18.94M | 6.1% | $384.06 * | $67.48 | +453.7% | COM | 452327109 |
| LULU | LULULEMON ATHLETICA INC | 61,709 | $18.93M | 6.1% | $306.71 | $72.51 | +323.0% | COM | 550021109 |
| META | FACEBOOK INC | 52,561 | $15.48M | 5.0% | $294.53 | $81.59 | +258.5% | CL A | 30303M102 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 24,012 | $11.41M | 3.7% | $475.39 | $165.38 | +187.4% | COM | 00724F101 |
| NVDA | NVIDIA CORPORATION | 18,761 | $10.02M | 3.2% | $533.93 * | $5.85 | +127.5% | COM | 67066G104 |
| GOOG | ALPHABET INC | 4,645 | $9.609M | 3.1% | $2068.68 * | $35.67 | +187.8% | CAP STK CL C | 02079K107 |
| ULTA | ULTA BEAUTY INC | 25,955 | $8.025M | 2.6% | $309.19 | $94.17 | +228.3% | COM | 90384S303 |
| BAND | BANDWIDTH INC | 57,647 | $7.306M | 2.4% | $126.74 | $28.08 | +351.3% | COM CL A | 05988J103 |
| GOOGL | ALPHABET INC | 3,393 | $6.998M | 2.3% | $2062.48 * | $36.73 | +178.7% | CAP STK CL A | 02079K305 |
| VRTX | VERTEX PHARMACEUTICALS INC | 30,145 | $6.478M | 2.1% | $214.89 | $219.65 | -2.2% | COM | 92532F100 |
| FIVE | FIVE BELOW INC | 32,006 | $6.106M | 2.0% | $190.78 | $132.43 | +44.1% | COM | 33829M101 |
| BKNG | BOOKING HOLDINGS INC | 2,388 | $5.564M | 1.8% | $2329.98 | $1939.48 | +18.2% | COM | 09857L108 |
| SBUX | STARBUCKS CORP | 50,252 | $5.491M | 1.8% | $109.27 * | $33.02 | +196.9% | COM | 855244109 |
| — | VMWARE INC | 36,262 | $5.456M | 1.8% | $150.46 | $67.10 | — | CL A COM | 928563402 |
| DIS | DISNEY WALT CO | 28,208 | $5.205M | 1.7% | $184.52 * | $126.66 | +42.3% | COM | 254687106 |
| ABBV | ABBVIE INC | 34,662 | $3.751M | 1.2% | $108.22 * | $43.67 | +106.3% | COM | 00287Y109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 47,772 | $3.732M | 1.2% | $78.12 * | $37.15 | +95.3% | CL A | 192446102 |
| — | ALEXION PHARMACEUTICALS INC | 22,606 | $3.457M | 1.1% | $152.92 | $94.23 | — | COM | 015351109 |
| GILD | GILEAD SCIENCES INC | 50,908 | $3.29M | 1.1% | $64.63 * | $36.21 | +49.0% | COM | 375558103 |
| MSFT | MICROSOFT CORP | 12,770 | $3.011M | 1.0% | $235.79 * | $170.48 | +33.0% | COM | 594918104 |
| PRLB | PROTO LABS INC | 24,260 | $2.954M | 1.0% | $121.76 | $73.30 | +66.1% | COM | 743713109 |
| HD | HOME DEPOT INC | 8,857 | $2.704M | 0.9% | $305.30 * | $122.16 | +122.6% | COM | 437076102 |
| NEE | NEXTERA ENERGY INC | 33,231 | $2.513M | 0.8% | $75.62 * | $58.28 | +14.8% | COM | 65339F101 |
| EXEL | EXELIXIS INC | 82,730 | $1.869M | 0.6% | $22.59 | $25.88 | -12.7% | COM | 30161Q104 |
| LLY | LILLY ELI & CO | 8,087 | $1.511M | 0.5% | $186.84 * | $96.45 | +84.6% | COM | 532457108 |
| ABT | ABBOTT LABS | 9,036 | $1.083M | 0.3% | $119.85 * | $31.22 | +252.1% | COM | 002824100 |
| NSC | NORFOLK SOUTHN CORP | 3,725 | $1M | 0.3% | $268.46 * | $61.68 | +293.9% | COM | 655844108 |
| BA | BOEING CO | 3,874 | $987K | 0.3% | $254.78 | $94.86 | +168.5% | COM | 097023105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 13,779 | $870K | 0.3% | $63.14 * | $37.92 | +37.6% | COM | 110122108 |
| JNJ | JOHNSON & JOHNSON | 4,986 | $819K | 0.3% | $164.26 * | $66.12 | +117.0% | COM | 478160104 |
| COST | COSTCO WHSL CORP NEW | 1,858 | $655K | 0.2% | $352.53 * | $167.80 | +99.1% | COM | 22160K105 |
| JPM | JPMORGAN CHASE & CO | 4,279 | $651K | 0.2% | $152.14 * | $49.04 | +174.6% | COM | 46625H100 |
| URGN | UROGEN PHARMA LTD | 31,131 | $606K | 0.2% | $19.47 | $21.23 | -8.2% | COM | M96088105 |
| DE | DEERE & CO | 1,450 | $543K | 0.2% | $374.48 * | $134.23 | +161.8% | COM | 244199105 |
| MRK | MERCK & CO. INC | 6,302 | $486K | 0.2% | $77.12 * | $34.33 | +84.4% | COM | 58933Y105 |
| PFE | PFIZER INC | 13,147 | $476K | 0.2% | $36.21 * | $18.10 | +58.5% | COM | 717081103 |
| PAYX | PAYCHEX INC | 4,800 | $470K | 0.2% | $97.92 * | $28.70 | +198.7% | COM | 704326107 |
| TROW | PRICE T ROWE GROUP INC | 2,515 | $432K | 0.1% | $171.77 * | $49.66 | +179.3% | COM | 74144T108 |
| TGT | TARGET CORP | 2,140 | $424K | 0.1% | $198.13 * | $108.82 | +59.0% | COM | 87612E106 |
| CAT | CATERPILLAR INC | 1,697 | $393K | 0.1% | $231.59 * | $120.77 | +75.5% | COM | 149123101 |
| T | AT&T INC | 11,828 | $358K | 0.1% | $30.27 * | $11.90 | +40.5% | COM | 00206R102 |
| — | CLOVIS ONCOLOGY INC | 50,000 | $351K | 0.1% | $7.02 | $7.02 | — | COM | 189464100 |
| NUE | NUCOR CORP | 4,375 | $351K | 0.1% | $80.23 * | $47.42 | +57.4% | COM | 670346105 |
| EOLS | EVOLUS INC | 25,000 | $325K | 0.1% | $13.00 | $9.22 | +40.9% | COM | 30052C107 |
| DUK | DUKE ENERGY CORP NEW | 2,626 | $253K | 0.1% | $96.34 * | $44.11 | +81.8% | COM NEW | 26441C204 |
| IDXX | IDEXX LABS INC | 510 | $250K | 0.1% | $490.20 | $501.01 | -2.3% | COM | 45168D104 |
| VZ | VERIZON COMMUNICATIONS INC | 3,874 | $225K | 0.1% | $58.08 * | $27.16 | +60.4% | COM | 92343V104 |
| HON | HONEYWELL INTL INC | 1,000 | $217K | 0.1% | $217.00 * | $176.65 | +5.1% | COM | 438516106 |
| PLSE | PULSE BIOSCIENCES INC | 8,825 | $209K | 0.1% | $23.68 | $29.89 | -20.8% | COM | 74587B101 |
| — | JOUNCE THERAPEUTICS INC | 10,000 | $103K | 0.0% | $10.30 | $10.30 | — | COM | 481116101 |
| — | CHIMERIX INC | 10,000 | $96,000 | 0.0% | $9.60 | $9.60 | — | COM | 16934W106 |
| SMMT | SUMMIT THERAPEUTICS INC | 14,059 | $83,000 | 0.0% | $5.90 | $6.45 | -9.0% | COM | 86627T108 |