Location: Pasadena, CA
CIK: 0000894300 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Oct 27, 2022
Total Value: $258M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 466,223 | $64.43M | 25.0% | $138.20 | $83.40 | +63.0% | COM | 037833100 |
| AMZN | AMAZON COM INC | 157,386 | $17.79M | 6.9% | $113.00 | $119.81 | -5.7% | COM | 023135106 |
| ISRG | INTUITIVE SURGICAL INC | 94,776 | $17.77M | 6.9% | $187.44 | $225.65 | -16.9% | COM NEW | 46120E602 |
| LULU | LULULEMON ATHLETICA INC | 59,183 | $16.55M | 6.4% | $279.56 | $72.51 | +285.6% | COM | 550021109 |
| MELI | MERCADOLIBRE INC | 14,469 | $11.98M | 4.6% | $827.77 | $127.53 | +549.1% | COM | 58733R102 |
| ULTA | ULTA BEAUTY INC | 26,736 | $10.73M | 4.2% | $401.18 | $106.18 | +277.8% | COM | 90384S303 |
| ILMN | ILLUMINA INC | 51,207 | $9.77M | 3.8% | $190.79 * | $71.98 | +157.9% | COM | 452327109 |
| NVDA | NVIDIA CORPORATION | 76,429 | $9.278M | 3.6% | $121.39 * | $17.09 | -29.1% | COM | 67066G104 |
| GOOG | ALPHABET INC | 93,240 | $8.965M | 3.5% | $96.15 | $108.53 | -12.1% | CAP STK CL C | 02079K107 |
| VRTX | VERTEX PHARMACEUTICALS INC | 28,854 | $8.354M | 3.2% | $289.53 | $221.26 | +30.9% | COM | 92532F100 |
| META | META PLATFORMS INC | 50,924 | $6.909M | 2.7% | $135.67 | $81.59 | +65.1% | CL A | 30303M102 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 24,347 | $6.7M | 2.6% | $275.19 | $178.59 | +54.1% | COM | 00724F101 |
| GOOGL | ALPHABET INC | 64,420 | $6.162M | 2.4% | $95.65 | $107.49 | -11.7% | CAP STK CL A | 02079K305 |
| FIVE | FIVE BELOW INC | 39,801 | $5.479M | 2.1% | $137.66 | $137.38 | +0.2% | COM | 33829M101 |
| NOW | SERVICENOW INC | 14,180 | $5.355M | 2.1% | $377.64 * | $111.85 | -32.5% | COM | 81762P102 |
| MSFT | MICROSOFT CORP | 19,284 | $4.491M | 1.7% | $232.89 * | $203.47 | +11.5% | COM | 594918104 |
| ABBV | ABBVIE INC | 32,291 | $4.334M | 1.7% | $134.22 * | $43.67 | +172.6% | COM | 00287Y109 |
| SBUX | STARBUCKS CORP | 48,618 | $4.097M | 1.6% | $84.27 * | $34.15 | +128.1% | COM | 855244109 |
| BKNG | BOOKING HOLDINGS INC | 2,192 | $3.602M | 1.4% | $1643.25 | $1938.28 | -16.6% | COM | 09857L108 |
| LLY | LILLY ELI & CO | 10,959 | $3.544M | 1.4% | $323.39 * | $136.10 | +131.4% | COM | 532457108 |
| DIS | DISNEY WALT CO | 36,522 | $3.445M | 1.3% | $94.33 * | $129.71 | -28.9% | COM | 254687106 |
| NEE | NEXTERA ENERGY INC | 40,358 | $3.164M | 1.2% | $78.40 * | $61.03 | +17.2% | COM | 65339F101 |
| HD | HOME DEPOT INC | 9,911 | $2.735M | 1.1% | $275.96 * | $141.90 | +79.1% | COM | 437076102 |
| AZN | ASTRAZENECA PLC | 46,415 | $2.545M | 1.0% | $54.83 | $59.96 | — | SPONSORED ADR | 046353108 |
| — | VMWARE INC | 21,317 | $2.269M | 0.9% | $106.44 | $67.10 | — | CL A COM | 928563402 |
| GILD | GILEAD SCIENCES INC | 36,346 | $2.242M | 0.9% | $61.68 * | $36.21 | +52.0% | COM | 375558103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 27,947 | $1.987M | 0.8% | $71.10 * | $47.98 | +27.3% | COM | 110122108 |
| AMD | ADVANCED MICRO DEVICES INC | 30,180 | $1.912M | 0.7% | $63.35 | $90.88 | -30.3% | COM | 007903107 |
| PFE | PFIZER INC | 20,630 | $903K | 0.3% | $43.77 * | $26.63 | +37.0% | COM | 717081103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 15,711 | $902K | 0.3% | $57.41 * | $37.15 | +46.5% | CL A | 192446102 |
| JNJ | JOHNSON & JOHNSON | 5,507 | $900K | 0.3% | $163.43 * | $74.31 | +99.4% | COM | 478160104 |
| COST | COSTCO WHSL CORP NEW | 1,883 | $889K | 0.3% | $472.12 * | $170.34 | +165.6% | COM | 22160K105 |
| ABT | ABBOTT LABS | 8,986 | $869K | 0.3% | $96.71 * | $33.37 | +172.3% | COM | 002824100 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 68,600 | $864K | 0.3% | $12.59 | $10.32 | +22.1% | COM | 09058V103 |
| PAYX | PAYCHEX INC | 7,150 | $802K | 0.3% | $112.17 * | $56.54 | +80.0% | COM | 704326107 |
| NSC | NORFOLK SOUTHN CORP | 3,541 | $742K | 0.3% | $209.55 * | $75.61 | +157.4% | COM | 655844108 |
| MRK | MERCK & CO INC | 8,592 | $740K | 0.3% | $86.13 * | $44.62 | +75.0% | COM | 58933Y105 |
| DE | DEERE & CO | 1,561 | $521K | 0.2% | $333.76 * | $156.36 | +104.2% | COM | 244199105 |
| PANW | PALO ALTO NETWORKS INC | 3,015 | $494K | 0.2% | $163.85 * | $86.60 | -5.4% | COM | 697435105 |
| NUE | NUCOR CORP | 4,190 | $448K | 0.2% | $106.92 * | $47.42 | +115.2% | COM | 670346105 |
| JPM | JPMORGAN CHASE & CO | 4,134 | $432K | 0.2% | $104.50 * | $50.85 | +89.2% | COM | 46625H100 |
| BA | BOEING CO | 2,940 | $356K | 0.1% | $121.09 | $94.86 | +27.6% | COM | 097023105 |
| URGN | UROGEN PHARMA LTD | 41,131 | $342K | 0.1% | $8.31 | $6.87 | +21.2% | COM | M96088105 |
| TGT | TARGET CORP | 2,080 | $309K | 0.1% | $148.56 * | $112.50 | +18.1% | COM | 87612E106 |
| CAT | CATERPILLAR INC | 1,617 | $265K | 0.1% | $163.88 * | $120.77 | +28.2% | COM | 149123101 |
| DUK | DUKE ENERGY CORP NEW | 2,626 | $244K | 0.1% | $92.92 * | $44.11 | +85.4% | COM NEW | 26441C204 |
| TROW | PRICE T ROWE GROUP INC | 2,135 | $224K | 0.1% | $104.92 * | $49.66 | +81.8% | COM | 74144T108 |
| EOLS | EVOLUS INC | 25,070 | $202K | 0.1% | $8.06 | $11.80 | -31.8% | COM | 30052C107 |
| — | VINCO VENTURES INC | 80,000 | $74,000 | 0.0% | $0.93 | $1.38 | — | COM | 927330100 |
| — | CLOVIS ONCOLOGY INC | 50,000 | $60,000 | 0.0% | $1.20 | $1.80 | — | COM | 189464100 |
| — | GENIUS BRANDS INTL INC | 50,000 | $30,000 | 0.0% | $0.60 | $0.76 | — | COM | 37229T301 |
| — | JOUNCE THERAPEUTICS INC | 10,000 | $23,000 | 0.0% | $2.30 | $3.00 | — | COM | 481116101 |
| — | CHIMERIX INC | 10,609 | $20,000 | 0.0% | $1.89 | $2.07 | — | COM | 16934W106 |
| SMMT | SUMMIT THERAPEUTICS INC | 14,059 | $17,000 | 0.0% | $1.21 | $1.40 | -15.1% | COM | 86627T108 |