Location: Pasadena, CA
CIK: 0000894300 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Jul 16, 2021
Total Value: $352M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 481,123 | $65.89M | 18.7% | $136.96 * | $83.40 | +60.4% | COM | 037833100 |
| ISRG | INTUITIVE SURGICAL INC | 32,101 | $29.52M | 8.4% | $919.63 * | $93.20 | +228.9% | COM NEW | 46120E602 |
| AMZN | AMAZON COM INC | 7,958 | $27.38M | 7.8% | $3439.93 * | $18.17 | +846.7% | COM | 023135106 |
| ILMN | ILLUMINA INC | 49,596 | $23.47M | 6.7% | $473.20 * | $67.48 | +582.2% | COM | 452327109 |
| MELI | MERCADOLIBRE INC | 14,499 | $22.59M | 6.4% | $1557.76 | $106.40 | +1364.1% | COM | 58733R102 |
| LULU | LULULEMON ATHLETICA INC | 61,712 | $22.52M | 6.4% | $364.97 | $72.51 | +403.4% | COM | 550021109 |
| META | FACEBOOK INC | 52,804 | $18.36M | 5.2% | $347.70 | $81.59 | +323.2% | CL A | 30303M102 |
| NVDA | NVIDIA CORPORATION | 19,021 | $15.22M | 4.3% | $800.12 * | $5.99 | +233.1% | COM | 67066G104 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 24,406 | $14.29M | 4.1% | $585.63 | $171.03 | +242.4% | COM | 00724F101 |
| GOOGL | ALPHABET INC | 4,681 | $11.73M | 3.3% | $2506.09 * | $58.52 | +107.1% | CAP STK CL A | 02079K305 |
| ULTA | ULTA BEAUTY INC | 26,082 | $9.018M | 2.6% | $345.76 | $94.17 | +267.2% | COM | 90384S303 |
| GOOG | ALPHABET INC | 3,392 | $8.281M | 2.4% | $2441.33 * | $35.67 | +248.7% | CAP STK CL C | 02079K107 |
| BAND | BANDWIDTH INC | 58,111 | $8.015M | 2.3% | $137.93 | $28.08 | +391.1% | COM CL A | 05988J103 |
| FIVE | FIVE BELOW INC | 33,281 | $6.432M | 1.8% | $193.26 | $134.67 | +43.5% | COM | 33829M101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 30,383 | $6.126M | 1.7% | $201.63 | $219.65 | -8.2% | COM | 92532F100 |
| — | VMWARE INC | 35,917 | $5.746M | 1.6% | $159.98 | $67.10 | — | CL A COM | 928563402 |
| SBUX | STARBUCKS CORP | 50,706 | $5.669M | 1.6% | $111.80 * | $33.02 | +205.0% | COM | 855244109 |
| BKNG | BOOKING HOLDINGS INC | 2,391 | $5.231M | 1.5% | $2187.79 | $1939.48 | +11.0% | COM | 09857L108 |
| DIS | DISNEY WALT CO | 29,137 | $5.121M | 1.5% | $175.76 * | $128.22 | +33.9% | COM | 254687106 |
| — | ALEXION PHARMACEUTICALS INC | 22,373 | $4.11M | 1.2% | $183.70 | $94.23 | — | COM | 015351109 |
| MSFT | MICROSOFT CORP | 14,581 | $3.95M | 1.1% | $270.90 * | $179.70 | +45.3% | COM | 594918104 |
| ABBV | ABBVIE INC | 34,512 | $3.887M | 1.1% | $112.63 * | $43.67 | +117.4% | COM | 00287Y109 |
| GILD | GILEAD SCIENCES INC | 49,688 | $3.422M | 1.0% | $68.87 * | $36.21 | +60.4% | COM | 375558103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 47,357 | $3.28M | 0.9% | $69.26 * | $37.15 | +73.7% | CL A | 192446102 |
| HD | HOME DEPOT INC | 9,388 | $2.994M | 0.9% | $318.92 * | $131.30 | +117.5% | COM | 437076102 |
| NEE | NEXTERA ENERGY INC | 35,006 | $2.565M | 0.7% | $73.27 * | $58.70 | +11.0% | COM | 65339F101 |
| PRLB | PROTO LABS INC | 23,400 | $2.148M | 0.6% | $91.79 | $73.30 | +25.2% | COM | 743713109 |
| LLY | LILLY ELI & CO | 9,039 | $2.075M | 0.6% | $229.56 * | $106.51 | +106.3% | COM | 532457108 |
| EXEL | EXELIXIS INC | 73,215 | $1.334M | 0.4% | $18.22 | $25.88 | -29.6% | COM | 30161Q104 |
| ABT | ABBOTT LABS | 9,096 | $1.054M | 0.3% | $115.88 * | $31.22 | +241.9% | COM | 002824100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 15,359 | $1.026M | 0.3% | $66.80 * | $39.56 | +39.6% | COM | 110122108 |
| NSC | NORFOLK SOUTHN CORP | 3,730 | $990K | 0.3% | $265.42 * | $61.68 | +290.7% | COM | 655844108 |
| AMD | ADVANCED MICRO DEVICES INC | 10,468 | $983K | 0.3% | $93.91 | $80.82 | +16.2% | COM | 007903107 |
| BA | BOEING CO | 3,889 | $932K | 0.3% | $239.65 | $94.86 | +152.6% | COM | 097023105 |
| JNJ | JOHNSON & JOHNSON | 5,021 | $827K | 0.2% | $164.71 * | $66.12 | +118.9% | COM | 478160104 |
| COST | COSTCO WHSL CORP NEW | 1,883 | $745K | 0.2% | $395.65 * | $170.34 | +120.7% | COM | 22160K105 |
| JPM | JPMORGAN CHASE & CO | 4,279 | $666K | 0.2% | $155.64 * | $49.04 | +182.2% | COM | 46625H100 |
| PFE | PFIZER INC | 13,387 | $524K | 0.1% | $39.14 * | $18.33 | +70.8% | COM | 717081103 |
| PAYX | PAYCHEX INC | 4,870 | $523K | 0.1% | $107.39 * | $29.55 | +219.6% | COM | 704326107 |
| TGT | TARGET CORP | 2,140 | $517K | 0.1% | $241.59 * | $108.82 | +94.7% | COM | 87612E106 |
| DE | DEERE & CO | 1,450 | $511K | 0.1% | $352.41 * | $134.23 | +147.4% | COM | 244199105 |
| TROW | PRICE T ROWE GROUP INC | 2,515 | $498K | 0.1% | $198.01 * | $49.66 | +229.0% | COM | 74144T108 |
| MRK | MERCK & CO INC | 6,392 | $497K | 0.1% | $77.75 * | $34.75 | +94.3% | COM | 58933Y105 |
| NUE | NUCOR CORP | 4,375 | $420K | 0.1% | $96.00 * | $47.42 | +88.9% | COM | 670346105 |
| CAT | CATERPILLAR INC | 1,697 | $369K | 0.1% | $217.44 * | $120.77 | +65.5% | COM | 149123101 |
| DUK | DUKE ENERGY CORP NEW | 2,626 | $259K | 0.1% | $98.63 * | $44.11 | +87.7% | COM NEW | 26441C204 |
| VZ | VERIZON COMMUNICATIONS INC | 3,874 | $217K | 0.1% | $56.01 * | $27.16 | +56.2% | COM | 92343V104 |