Location: Pasadena, CA
CIK: 0000894300 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 9, 2021
Total Value: $349M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 475,890 | $67.34M | 19.3% | $141.50 * | $83.40 | +65.9% | COM | 037833100 |
| ISRG | INTUITIVE SURGICAL INC | 31,711 | $31.52M | 9.0% | $994.13 * | $93.20 | +255.5% | COM NEW | 46120E602 |
| AMZN | AMAZON COM INC | 7,866 | $25.84M | 7.4% | $3284.77 * | $18.17 | +804.0% | COM | 023135106 |
| LULU | LULULEMON ATHLETICA INC | 61,324 | $24.82M | 7.1% | $404.70 | $72.51 | +458.2% | COM | 550021109 |
| MELI | MERCADOLIBRE INC | 14,414 | $24.21M | 6.9% | $1679.41 | $106.40 | +1478.4% | COM | 58733R102 |
| ILMN | ILLUMINA INC | 49,579 | $20.11M | 5.8% | $405.62 * | $67.48 | +484.7% | COM | 452327109 |
| META | FACEBOOK INC | 51,838 | $17.59M | 5.0% | $339.38 | $81.59 | +313.1% | CL A | 30303M102 |
| NVDA | NVIDIA CORPORATION | 75,754 | $15.69M | 4.5% | $207.16 * | $17.02 | +21.5% | COM | 67066G104 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 24,135 | $13.89M | 4.0% | $575.72 | $171.03 | +236.6% | COM | 00724F101 |
| GOOG | ALPHABET INC | 4,630 | $12.34M | 3.5% | $2665.01 * | $62.72 | +110.9% | CAP STK CL C | 02079K107 |
| ULTA | ULTA BEAUTY INC | 25,915 | $9.353M | 2.7% | $360.91 | $94.17 | +283.3% | COM | 90384S303 |
| GOOGL | ALPHABET INC | 3,334 | $8.912M | 2.6% | $2673.07 * | $58.52 | +126.7% | CAP STK CL A | 02079K305 |
| FIVE | FIVE BELOW INC | 34,204 | $6.048M | 1.7% | $176.82 | $136.41 | +29.6% | COM | 33829M101 |
| BKNG | BOOKING HOLDINGS INC | 2,372 | $5.63M | 1.6% | $2373.52 | $1939.48 | +20.4% | COM | 09857L108 |
| SBUX | STARBUCKS CORP | 50,431 | $5.563M | 1.6% | $110.31 * | $33.02 | +202.1% | COM | 855244109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 30,110 | $5.462M | 1.6% | $181.40 | $219.65 | -17.4% | COM | 92532F100 |
| — | VMWARE INC | 34,352 | $5.108M | 1.5% | $148.70 | $67.10 | — | CL A COM | 928563402 |
| DIS | DISNEY WALT CO | 29,626 | $5.012M | 1.4% | $169.18 * | $128.98 | +28.1% | COM | 254687106 |
| BAND | BANDWIDTH INC | 54,894 | $4.956M | 1.4% | $90.28 | $28.08 | +221.5% | COM CL A | 05988J103 |
| MSFT | MICROSOFT CORP | 14,551 | $4.102M | 1.2% | $281.91 * | $179.70 | +51.5% | COM | 594918104 |
| ABBV | ABBVIE INC | 34,180 | $3.687M | 1.1% | $107.87 * | $43.67 | +110.5% | COM | 00287Y109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 44,909 | $3.333M | 1.0% | $74.22 * | $37.15 | +86.7% | CL A | 192446102 |
| GILD | GILEAD SCIENCES INC | 47,071 | $3.288M | 0.9% | $69.85 * | $36.21 | +64.3% | COM | 375558103 |
| HD | HOME DEPOT INC | 9,352 | $3.07M | 0.9% | $328.27 * | $131.30 | +125.0% | COM | 437076102 |
| AZN | ASTRAZENECA PLC | 46,579 | $2.798M | 0.8% | $60.07 | $60.07 | — | SPONSORED ADR | 046353108 |
| NEE | NEXTERA ENERGY INC | 34,908 | $2.741M | 0.8% | $78.52 * | $58.70 | +19.5% | COM | 65339F101 |
| LLY | LILLY ELI & CO | 9,044 | $2.09M | 0.6% | $231.09 * | $106.51 | +108.3% | COM | 532457108 |
| AMD | ADVANCED MICRO DEVICES INC | 13,308 | $1.369M | 0.4% | $102.87 | $85.39 | +20.5% | COM | 007903107 |
| PRLB | PROTO LABS INC | 20,385 | $1.358M | 0.4% | $66.62 | $73.30 | -9.1% | COM | 743713109 |
| EXEL | EXELIXIS INC | 58,469 | $1.236M | 0.4% | $21.14 | $25.88 | -18.3% | COM | 30161Q104 |
| ABT | ABBOTT LABS | 8,976 | $1.06M | 0.3% | $118.09 * | $31.22 | +249.7% | COM | 002824100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 15,425 | $913K | 0.3% | $59.19 * | $39.56 | +25.5% | COM | 110122108 |
| NSC | NORFOLK SOUTHN CORP | 3,595 | $860K | 0.2% | $239.22 * | $61.68 | +253.7% | COM | 655844108 |
| COST | COSTCO WHSL CORP NEW | 1,883 | $846K | 0.2% | $449.28 * | $170.34 | +151.1% | COM | 22160K105 |
| BA | BOEING CO | 3,809 | $838K | 0.2% | $220.01 | $94.86 | +131.9% | COM | 097023105 |
| JNJ | JOHNSON & JOHNSON | 4,986 | $805K | 0.2% | $161.45 * | $66.12 | +115.8% | COM | 478160104 |
| JPM | JPMORGAN CHASE & CO | 4,261 | $697K | 0.2% | $163.58 * | $49.04 | +198.7% | COM | 46625H100 |
| PFE | PFIZER INC | 13,417 | $577K | 0.2% | $43.01 * | $18.33 | +89.3% | COM | 717081103 |
| PAYX | PAYCHEX INC | 4,810 | $541K | 0.2% | $112.47 * | $29.55 | +236.9% | COM | 704326107 |
| TROW | PRICE T ROWE GROUP INC | 2,495 | $491K | 0.1% | $196.79 * | $49.66 | +228.5% | COM | 74144T108 |
| TGT | TARGET CORP | 2,140 | $490K | 0.1% | $228.97 * | $108.82 | +84.9% | COM | 87612E106 |
| MRK | MERCK & CO INC | 6,442 | $484K | 0.1% | $75.13 * | $34.75 | +89.3% | COM | 58933Y105 |
| DE | DEERE & CO | 1,410 | $472K | 0.1% | $334.75 * | $134.23 | +135.7% | COM | 244199105 |
| NUE | NUCOR CORP | 4,375 | $431K | 0.1% | $98.51 * | $47.42 | +94.7% | COM | 670346105 |
| CAT | CATERPILLAR INC | 1,697 | $326K | 0.1% | $192.10 * | $120.77 | +46.8% | COM | 149123101 |
| IDXX | IDEXX LABS INC | 505 | $314K | 0.1% | $621.78 | $671.94 | -7.4% | COM | 45168D104 |
| DUK | DUKE ENERGY CORP NEW | 2,626 | $256K | 0.1% | $97.49 * | $44.11 | +87.3% | COM NEW | 26441C204 |
| NOW | SERVICENOW INC | 405 | $252K | 0.1% | $622.22 * | $121.10 | +2.8% | COM | 81762P102 |
| HON | HONEYWELL INTL INC | 1,000 | $212K | 0.1% | $212.00 * | $194.60 | -6.0% | COM | 438516106 |