Location: Pasadena, CA
CIK: 0000894300 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Jul 19, 2022
Total Value: $262M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 463,876 | $63.42M | 24.2% | $136.72 | $83.40 | +61.0% | COM | 037833100 |
| ISRG | INTUITIVE SURGICAL INC | 94,240 | $18.91M | 7.2% | $200.71 | $225.65 | -11.1% | COM NEW | 46120E602 |
| AMZN | AMAZON COM INC | 153,669 | $16.32M | 6.2% | $106.21 | $119.65 | -11.2% | COM | 023135106 |
| LULU | LULULEMON ATHLETICA INC | 59,267 | $16.16M | 6.2% | $272.61 | $72.51 | +276.0% | COM | 550021109 |
| NVDA | NVIDIA CORPORATION | 75,515 | $11.45M | 4.4% | $151.59 * | $17.10 | -11.5% | COM | 67066G104 |
| ULTA | ULTA BEAUTY INC | 26,456 | $10.2M | 3.9% | $385.47 | $103.04 | +274.1% | COM | 90384S303 |
| GOOG | ALPHABET INC | 4,640 | $10.15M | 3.9% | $2187.50 * | $64.49 | +68.3% | CAP STK CL C | 02079K107 |
| MELI | MERCADOLIBRE INC | 14,349 | $9.138M | 3.5% | $636.84 | $127.53 | +399.4% | COM | 58733R102 |
| ILMN | ILLUMINA INC | 49,440 | $9.115M | 3.5% | $184.36 * | $67.48 | +165.8% | COM | 452327109 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 24,196 | $8.857M | 3.4% | $366.05 | $178.59 | +105.0% | COM | 00724F101 |
| META | META PLATFORMS INC | 51,555 | $8.313M | 3.2% | $161.25 | $81.59 | +96.3% | CL A | 30303M102 |
| VRTX | VERTEX PHARMACEUTICALS INC | 28,171 | $7.938M | 3.0% | $281.78 | $219.65 | +28.3% | COM | 92532F100 |
| GOOGL | ALPHABET INC | 3,301 | $7.194M | 2.8% | $2179.34 * | $59.93 | +80.4% | CAP STK CL A | 02079K305 |
| NOW | SERVICENOW INC | 13,885 | $6.603M | 2.5% | $475.55 * | $112.32 | -15.3% | COM | 81762P102 |
| ABBV | ABBVIE INC | 32,371 | $4.958M | 1.9% | $153.16 * | $43.67 | +208.2% | COM | 00287Y109 |
| MSFT | MICROSOFT CORP | 17,387 | $4.466M | 1.7% | $256.86 * | $197.65 | +26.3% | COM | 594918104 |
| FIVE | FIVE BELOW INC | 36,267 | $4.114M | 1.6% | $113.44 | $137.97 | -17.8% | COM | 33829M101 |
| BKNG | BOOKING HOLDINGS INC | 2,163 | $3.783M | 1.4% | $1748.96 | $1939.48 | -11.3% | COM | 09857L108 |
| SBUX | STARBUCKS CORP | 48,839 | $3.731M | 1.4% | $76.39 * | $34.15 | +105.6% | COM | 855244109 |
| — | VMWARE INC | 29,696 | $3.385M | 1.3% | $113.99 | $67.10 | — | CL A COM | 928563402 |
| LLY | LILLY ELI & CO | 10,219 | $3.313M | 1.3% | $324.20 * | $123.64 | +154.5% | COM | 532457108 |
| DIS | DISNEY WALT CO | 34,787 | $3.284M | 1.3% | $94.40 * | $130.96 | -29.6% | COM | 254687106 |
| NEE | NEXTERA ENERGY INC | 38,784 | $3.004M | 1.1% | $77.45 * | $60.37 | +16.4% | COM | 65339F101 |
| AZN | ASTRAZENECA PLC | 45,454 | $3.003M | 1.1% | $66.07 | $60.07 | — | SPONSORED ADR | 046353108 |
| HD | HOME DEPOT INC | 9,821 | $2.694M | 1.0% | $274.31 * | $141.90 | +76.9% | COM | 437076102 |
| GILD | GILEAD SCIENCES INC | 37,600 | $2.324M | 0.9% | $61.81 * | $36.21 | +50.6% | COM | 375558103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 25,062 | $1.93M | 0.7% | $77.01 * | $46.33 | +42.7% | COM | 110122108 |
| AMD | ADVANCED MICRO DEVICES INC | 19,288 | $1.475M | 0.6% | $76.47 | $94.11 | -18.7% | COM | 007903107 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 18,898 | $1.275M | 0.5% | $67.47 * | $37.15 | +71.5% | CL A | 192446102 |
| PFE | PFIZER INC | 19,180 | $1.006M | 0.4% | $52.45 * | $25.59 | +69.5% | COM | 717081103 |
| ABT | ABBOTT LABS | 8,706 | $946K | 0.4% | $108.66 * | $31.22 | +225.3% | COM | 002824100 |
| JNJ | JOHNSON & JOHNSON | 5,107 | $907K | 0.3% | $177.60 * | $68.15 | +134.6% | COM | 478160104 |
| COST | COSTCO WHSL CORP NEW | 1,883 | $902K | 0.3% | $479.02 * | $170.34 | +169.1% | COM | 22160K105 |
| PAYX | PAYCHEX INC | 7,250 | $826K | 0.3% | $113.93 * | $56.54 | +81.5% | COM | 704326107 |
| NSC | NORFOLK SOUTHN CORP | 3,441 | $782K | 0.3% | $227.26 * | $71.33 | +194.4% | COM | 655844108 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 68,600 | $726K | 0.3% | $10.58 | $10.32 | +2.6% | COM | 09058V103 |
| MRK | MERCK & CO INC | 7,712 | $703K | 0.3% | $91.16 * | $40.53 | +102.3% | COM | 58933Y105 |
| DE | DEERE & CO | 1,561 | $467K | 0.2% | $299.17 * | $156.36 | +82.5% | COM | 244199105 |
| JPM | JPMORGAN CHASE & CO | 4,134 | $466K | 0.2% | $112.72 * | $50.85 | +102.1% | COM | 46625H100 |
| NUE | NUCOR CORP | 4,215 | $440K | 0.2% | $104.39 * | $47.42 | +109.0% | COM | 670346105 |
| BA | BOEING CO | 2,940 | $402K | 0.2% | $136.73 | $94.86 | +44.1% | COM | 097023105 |
| URGN | UROGEN PHARMA LTD | 41,131 | $337K | 0.1% | $8.19 | $6.87 | +19.3% | COM | M96088105 |
| TGT | TARGET CORP | 2,100 | $297K | 0.1% | $141.43 * | $112.50 | +11.7% | COM | 87612E106 |
| EOLS | EVOLUS INC | 25,070 | $291K | 0.1% | $11.61 | $11.80 | -1.7% | COM | 30052C107 |
| CAT | CATERPILLAR INC | 1,617 | $289K | 0.1% | $178.73 * | $120.77 | +38.7% | COM | 149123101 |
| DUK | DUKE ENERGY CORP NEW | 2,626 | $282K | 0.1% | $107.39 * | $44.11 | +111.7% | COM NEW | 26441C204 |
| TROW | PRICE T ROWE GROUP INC | 2,135 | $243K | 0.1% | $113.82 * | $49.66 | +94.7% | COM | 74144T108 |
| V | VISA INC | 1,120 | $221K | 0.1% | $197.32 * | $201.06 | -4.6% | COM CL A | 92826C839 |
| AEP | AMERICAN ELEC PWR CO INC | 2,150 | $206K | 0.1% | $95.81 * | $86.63 | -2.9% | COM | 025537101 |
| — | VINCO VENTURES INC | 80,000 | $110K | 0.0% | $1.38 | $1.38 | — | COM | 927330100 |
| — | CLOVIS ONCOLOGY INC | 50,000 | $90,000 | 0.0% | $1.80 | $1.80 | — | COM | 189464100 |
| — | GENIUS BRANDS INTL INC | 50,000 | $38,000 | 0.0% | $0.76 | $0.76 | — | COM | 37229T301 |
| — | JOUNCE THERAPEUTICS INC | 10,000 | $30,000 | 0.0% | $3.00 | $3.00 | — | COM | 481116101 |
| — | CHIMERIX INC | 10,609 | $22,000 | 0.0% | $2.07 | $2.07 | — | COM | 16934W106 |
| SMMT | SUMMIT THERAPEUTICS INC | 14,059 | $14,000 | 0.0% | $1.00 | $1.40 | -28.7% | COM | 86627T108 |