CIK: 0000894300 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: Apr 28, 2021
Total Value ($000): $310,814 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 480,745 | $58,723 | 18.9% | $83.40 | +50.0% | COM | 037833100 |
| AMZN | AMAZON COM INC | 7,843 | $24,267 | 7.8% | $16.00 | +890.8% | COM | 023135106 |
| ISRG | INTUITIVE SURGICAL INC | 32,314 | $23,878 | 7.7% | $93.20 | +169.9% | COM NEW | 46120E602 |
| MELI | MERCADOLIBRE INC | 14,549 | $21,418 | 6.9% | $106.40 | +1494.7% | COM | 58733R102 |
| ILMN | ILLUMINA INC | 49,321 | $18,942 | 6.1% | $67.48 | +504.3% | COM | 452327109 |
| LULU | LULULEMON ATHLETICA INC | 61,709 | $18,927 | 6.1% | $72.51 | +352.8% | COM | 550021109 |
| META | FACEBOOK INC | 52,561 | $15,481 | 5.0% | $81.59 | +227.7% | CL A | 30303M102 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 24,012 | $11,415 | 3.7% | $165.38 | +182.6% | COM | 00724F101 |
| NVDA | NVIDIA CORPORATION | 18,761 | $10,017 | 3.2% | $5.85 | +129.0% | COM | 67066G104 |
| GOOG | ALPHABET INC | 4,645 | $9,609 | 3.1% | $35.67 | +176.0% | CAP STK CL C | 02079K107 |
| ULTA | ULTA BEAUTY INC | 25,955 | $8,025 | 2.6% | $94.17 | +230.0% | COM | 90384S303 |
| BAND | BANDWIDTH INC | 57,647 | $7,306 | 2.4% | $28.08 | +451.6% | COM CL A | 05988J103 |
| GOOGL | ALPHABET INC | 3,393 | $6,998 | 2.3% | $36.73 | +166.7% | CAP STK CL A | 02079K305 |
| VRTX | VERTEX PHARMACEUTICALS INC | 30,145 | $6,478 | 2.1% | $219.65 | 0.0% | COM | 92532F100 |
| FIVE | FIVE BELOW INC | 32,006 | $6,106 | 2.0% | $132.43 | +42.3% | COM | 33829M101 |
| BKNG | BOOKING HOLDINGS INC | 2,388 | $5,564 | 1.8% | $1939.48 | +12.7% | COM | 09857L108 |
| SBUX | STARBUCKS CORP | 50,252 | $5,491 | 1.8% | $33.02 | +184.7% | COM | 855244109 |
| — | VMWARE INC | 36,262 | $5,456 | 1.8% | $67.10 | — | CL A COM | 928563402 |
| DIS | DISNEY WALT CO | 28,208 | $5,205 | 1.7% | $126.66 | +42.2% | COM | 254687106 |
| ABBV | ABBVIE INC | 34,662 | $3,751 | 1.2% | $43.67 | +103.6% | COM | 00287Y109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 47,772 | $3,732 | 1.2% | $37.15 | +92.8% | CL A | 192446102 |
| — | ALEXION PHARMACEUTICALS INC | 22,606 | $3,457 | 1.1% | $94.23 | — | COM | 015351109 |
| GILD | GILEAD SCIENCES INC | 50,908 | $3,290 | 1.1% | $36.21 | +47.3% | COM | 375558103 |
| MSFT | MICROSOFT CORP | 12,770 | $3,011 | 1.0% | $170.48 | +30.8% | COM | 594918104 |
| PRLB | PROTO LABS INC | 24,260 | $2,954 | 1.0% | $73.30 | +126.9% | COM | 743713109 |
| HD | HOME DEPOT INC | 8,857 | $2,704 | 0.9% | $122.16 | +100.1% | COM | 437076102 |
| NEE | NEXTERA ENERGY INC | 33,231 | $2,513 | 0.8% | $58.28 | +18.1% | COM | 65339F101 |
| EXEL | EXELIXIS INC | 82,730 | $1,869 | 0.6% | $25.88 | -12.7% | COM | 30161Q104 |
| LLY | LILLY ELI & CO | 8,087 | $1,511 | 0.5% | $96.45 | +92.9% | COM | 532457108 |
| ABT | ABBOTT LABS | 9,036 | $1,083 | 0.3% | $31.22 | +247.9% | COM | 002824100 |
| NSC | NORFOLK SOUTHN CORP | 3,725 | $1,000 | 0.3% | $61.68 | +271.0% | COM | 655844108 |
| BA | BOEING CO | 3,874 | $987 | 0.3% | $94.86 | +134.3% | COM | 097023105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 13,779 | $870 | 0.3% | $37.92 | +34.6% | COM | 110122108 |
| JNJ | JOHNSON & JOHNSON | 4,986 | $819 | 0.3% | $66.12 | +112.9% | COM | 478160104 |
| COST | COSTCO WHSL CORP NEW | 1,858 | $655 | 0.2% | $167.80 | +96.5% | COM | 22160K105 |
| JPM | JPMORGAN CHASE & CO | 4,279 | $651 | 0.2% | $49.04 | +159.5% | COM | 46625H100 |
| URGN | UROGEN PHARMA LTD | 31,131 | $606 | 0.2% | $21.23 | 0.0% | COM | M96088105 |
| DE | DEERE & CO | 1,450 | $543 | 0.2% | $134.23 | +129.1% | COM | 244199105 |
| MRK | MERCK & CO. INC | 6,302 | $486 | 0.2% | $34.33 | +83.7% | COM | 58933Y105 |
| PFE | PFIZER INC | 13,147 | $476 | 0.2% | $18.10 | +54.9% | COM | 717081103 |
| PAYX | PAYCHEX INC | 4,800 | $470 | 0.2% | $28.70 | +180.1% | COM | 704326107 |
| TROW | PRICE T ROWE GROUP INC | 2,515 | $432 | 0.1% | $49.66 | +165.6% | COM | 74144T108 |
| TGT | TARGET CORP | 2,140 | $424 | 0.1% | $108.82 | +50.0% | COM | 87612E106 |
| CAT | CATERPILLAR INC | 1,697 | $393 | 0.1% | $120.77 | +56.6% | COM | 149123101 |
| T | AT&T INC | 11,828 | $358 | 0.1% | $11.90 | +35.7% | COM | 00206R102 |
| — | CLOVIS ONCOLOGY INC | 50,000 | $351 | 0.1% | $7.02 | — | COM | 189464100 |
| NUE | NUCOR CORP | 4,375 | $351 | 0.1% | $47.42 | +18.3% | COM | 670346105 |
| EOLS | EVOLUS INC | 25,000 | $325 | 0.1% | $9.22 | 0.0% | COM | 30052C107 |
| DUK | DUKE ENERGY CORP NEW | 2,626 | $253 | 0.1% | $44.11 | +71.1% | COM NEW | 26441C204 |
| IDXX | IDEXX LABS INC | 510 | $250 | 0.1% | $501.01 | 0.0% | COM | 45168D104 |
| VZ | VERIZON COMMUNICATIONS INC | 3,874 | $225 | 0.1% | $27.16 | +55.5% | COM | 92343V104 |
| HON | HONEYWELL INTL INC | 1,000 | $217 | 0.1% | $176.65 | 0.0% | COM | 438516106 |
| PLSE | PULSE BIOSCIENCES INC | 8,825 | $209 | 0.1% | $29.89 | 0.0% | COM | 74587B101 |
| — | JOUNCE THERAPEUTICS INC | 10,000 | $103 | 0.0% | $10.30 | — | COM | 481116101 |
| — | CHIMERIX INC | 10,000 | $96 | 0.0% | $9.60 | — | COM | 16934W106 |
| SMMT | SUMMIT THERAPEUTICS INC | 14,059 | $83 | 0.0% | $6.45 | 0.0% | COM | 86627T108 |