Location: Pasadena, CA
CIK: 0000894300 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: Apr 14, 2022
Total Value: $351M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 467,985 | $81.72M | 23.3% | $174.61 | $83.40 | +105.3% | COM | 037833100 |
| ISRG | INTUITIVE SURGICAL INC | 94,872 | $28.62M | 8.2% | $301.68 | $225.65 | +33.7% | COM NEW | 46120E602 |
| AMZN | AMAZON COM INC | 7,882 | $25.7M | 7.3% | $3259.96 * | $18.17 | +797.1% | COM | 023135106 |
| LULU | LULULEMON ATHLETICA INC | 59,622 | $21.78M | 6.2% | $365.23 | $72.51 | +403.7% | COM | 550021109 |
| NVDA | NVIDIA CORPORATION | 76,555 | $20.89M | 5.9% | $272.86 * | $17.10 | +59.2% | COM | 67066G104 |
| MELI | MERCADOLIBRE INC | 14,731 | $17.52M | 5.0% | $1189.46 | $127.53 | +832.7% | COM | 58733R102 |
| ILMN | ILLUMINA INC | 49,937 | $17.45M | 5.0% | $349.40 * | $67.48 | +403.7% | COM | 452327109 |
| GOOG | ALPHABET INC | 4,746 | $13.26M | 3.8% | $2793.09 * | $64.49 | +114.9% | CAP STK CL C | 02079K107 |
| META | META PLATFORMS INC | 52,225 | $11.61M | 3.3% | $222.36 | $81.59 | +170.6% | CL A | 30303M102 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 24,738 | $11.27M | 3.2% | $455.61 | $178.59 | +155.1% | COM | 00724F101 |
| ULTA | ULTA BEAUTY INC | 26,756 | $10.65M | 3.0% | $398.23 | $103.04 | +286.5% | COM | 90384S303 |
| GOOGL | ALPHABET INC | 3,397 | $9.448M | 2.7% | $2781.28 * | $59.93 | +130.3% | CAP STK CL A | 02079K305 |
| NOW | SERVICENOW INC | 14,038 | $7.818M | 2.2% | $556.92 * | $112.32 | -0.8% | COM | 81762P102 |
| VRTX | VERTEX PHARMACEUTICALS INC | 28,442 | $7.423M | 2.1% | $260.99 | $219.65 | +18.8% | COM | 92532F100 |
| FIVE | FIVE BELOW INC | 36,057 | $5.71M | 1.6% | $158.36 | $137.97 | +14.8% | COM | 33829M101 |
| ABBV | ABBVIE INC | 33,170 | $5.377M | 1.5% | $162.10 * | $43.67 | +223.5% | COM | 00287Y109 |
| MSFT | MICROSOFT CORP | 17,337 | $5.345M | 1.5% | $308.30 * | $197.65 | +51.2% | COM | 594918104 |
| BKNG | BOOKING HOLDINGS INC | 2,188 | $5.138M | 1.5% | $2348.26 | $1939.48 | +19.1% | COM | 09857L108 |
| DIS | DISNEY WALT CO | 35,337 | $4.847M | 1.4% | $137.17 * | $130.96 | +2.3% | COM | 254687106 |
| SBUX | STARBUCKS CORP | 51,531 | $4.688M | 1.3% | $90.97 * | $34.15 | +143.2% | COM | 855244109 |
| — | VMWARE INC | 31,604 | $3.599M | 1.0% | $113.88 | $67.10 | — | CL A COM | 928563402 |
| NEE | NEXTERA ENERGY INC | 39,904 | $3.38M | 1.0% | $84.70 * | $60.37 | +26.6% | COM | 65339F101 |
| AZN | ASTRAZENECA PLC | 46,338 | $3.074M | 0.9% | $66.34 | $60.07 | — | SPONSORED ADR | 046353108 |
| HD | HOME DEPOT INC | 9,928 | $2.972M | 0.8% | $299.36 * | $141.90 | +91.8% | COM | 437076102 |
| LLY | LILLY ELI & CO | 10,024 | $2.871M | 0.8% | $286.41 * | $120.39 | +130.1% | COM | 532457108 |
| GILD | GILEAD SCIENCES INC | 39,707 | $2.361M | 0.7% | $59.46 * | $36.21 | +43.1% | COM | 375558103 |
| AMD | ADVANCED MICRO DEVICES INC | 17,933 | $1.961M | 0.6% | $109.35 | $94.15 | +16.1% | COM | 007903107 |
| BMY | BRISTOL-MYERS SQUIBB CO | 25,362 | $1.852M | 0.5% | $73.02 * | $46.33 | +34.4% | COM | 110122108 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 19,363 | $1.736M | 0.5% | $89.66 * | $37.15 | +126.9% | CL A | 192446102 |
| COST | COSTCO WHSL CORP NEW | 1,883 | $1.084M | 0.3% | $575.68 * | $170.34 | +222.8% | COM | 22160K105 |
| NSC | NORFOLK SOUTHN CORP | 3,786 | $1.08M | 0.3% | $285.26 * | $71.33 | +267.6% | COM | 655844108 |
| ABT | ABBOTT LABS | 8,741 | $1.035M | 0.3% | $118.41 * | $31.22 | +253.0% | COM | 002824100 |
| PFE | PFIZER INC | 19,180 | $993K | 0.3% | $51.77 * | $25.59 | +66.0% | COM | 717081103 |
| PAYX | PAYCHEX INC | 7,250 | $989K | 0.3% | $136.41 * | $56.54 | +116.1% | COM | 704326107 |
| JNJ | JOHNSON & JOHNSON | 5,107 | $905K | 0.3% | $177.21 * | $68.15 | +132.8% | COM | 478160104 |
| BA | BOEING CO | 3,423 | $656K | 0.2% | $191.64 | $94.86 | +101.9% | COM | 097023105 |
| DE | DEERE & CO | 1,561 | $649K | 0.2% | $415.76 * | $156.36 | +152.3% | COM | 244199105 |
| MRK | MERCK & CO INC | 7,712 | $633K | 0.2% | $82.08 * | $40.53 | +80.6% | COM | 58933Y105 |
| NUE | NUCOR CORP | 4,215 | $627K | 0.2% | $148.75 * | $47.42 | +196.2% | COM | 670346105 |
| JPM | JPMORGAN CHASE & CO | 4,354 | $594K | 0.2% | $136.43 * | $50.85 | +142.8% | COM | 46625H100 |
| TGT | TARGET CORP | 2,240 | $475K | 0.1% | $212.05 * | $112.50 | +67.2% | COM | 87612E106 |
| CAT | CATERPILLAR INC | 1,672 | $373K | 0.1% | $223.09 * | $120.77 | +72.1% | COM | 149123101 |
| TROW | PRICE T ROWE GROUP INC | 2,435 | $368K | 0.1% | $151.13 * | $49.66 | +156.2% | COM | 74144T108 |
| DUK | DUKE ENERGY CORP NEW | 2,626 | $293K | 0.1% | $111.58 * | $44.11 | +118.5% | COM NEW | 26441C204 |
| IDXX | IDEXX LABS INC | 490 | $268K | 0.1% | $546.94 | $671.94 | -18.6% | COM | 45168D104 |