Location: Pasadena, CA
CIK: 0000894300 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 2, 2023
Total Value: $267M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 463,958 | $60.28M | 22.5% | $129.93 | $83.40 | +53.5% | COM | 037833100 |
| ISRG | INTUITIVE SURGICAL INC | 93,558 | $24.83M | 9.3% | $265.35 | $225.65 | +17.6% | COM NEW | 46120E602 |
| LULU | LULULEMON ATHLETICA INC | 58,778 | $18.83M | 7.0% | $320.38 | $72.51 | +341.9% | COM | 550021109 |
| AMZN | AMAZON COM INC | 156,968 | $13.19M | 4.9% | $84.00 | $119.81 | -29.9% | COM | 023135106 |
| ULTA | ULTA BEAUTY INC | 26,472 | $12.42M | 4.6% | $469.07 | $106.18 | +341.8% | COM | 90384S303 |
| MELI | MERCADOLIBRE INC | 14,379 | $12.17M | 4.5% | $846.24 | $127.53 | +563.6% | COM | 58733R102 |
| NVDA | NVIDIA CORPORATION | 76,325 | $11.15M | 4.2% | $146.14 * | $17.09 | -14.6% | COM | 67066G104 |
| ILMN | ILLUMINA INC | 50,354 | $10.18M | 3.8% | $202.20 * | $71.98 | +173.3% | COM | 452327109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 28,859 | $8.334M | 3.1% | $288.78 | $221.26 | +30.5% | COM | 92532F100 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 24,291 | $8.175M | 3.1% | $336.53 | $178.59 | +88.4% | COM | 00724F101 |
| GOOG | ALPHABET INC | 91,650 | $8.132M | 3.0% | $88.73 | $108.53 | -18.8% | CAP STK CL C | 02079K107 |
| FIVE | FIVE BELOW INC | 39,754 | $7.031M | 2.6% | $176.87 | $137.38 | +28.7% | COM | 33829M101 |
| META | META PLATFORMS INC | 49,362 | $5.94M | 2.2% | $120.34 | $81.59 | +46.5% | CL A | 30303M102 |
| GOOGL | ALPHABET INC | 63,451 | $5.598M | 2.1% | $88.23 | $107.49 | -18.5% | CAP STK CL A | 02079K305 |
| NOW | SERVICENOW INC | 13,537 | $5.256M | 2.0% | $388.27 * | $111.85 | -30.6% | COM | 81762P102 |
| ABBV | ABBVIE INC | 31,115 | $5.028M | 1.9% | $161.61 * | $43.67 | +231.6% | COM | 00287Y109 |
| SBUX | STARBUCKS CORP | 48,085 | $4.77M | 1.8% | $99.20 * | $34.15 | +170.1% | COM | 855244109 |
| MSFT | MICROSOFT CORP | 19,287 | $4.625M | 1.7% | $239.82 * | $203.47 | +15.1% | COM | 594918104 |
| BKNG | BOOKING HOLDINGS INC | 2,191 | $4.415M | 1.7% | $2015.28 | $1938.28 | +2.3% | COM | 09857L108 |
| LLY | LILLY ELI & CO | 11,034 | $4.037M | 1.5% | $365.84 * | $136.10 | +162.5% | COM | 532457108 |
| NEE | NEXTERA ENERGY INC | 40,358 | $3.374M | 1.3% | $83.60 * | $61.03 | +25.5% | COM | 65339F101 |
| HD | HOME DEPOT INC | 9,664 | $3.052M | 1.1% | $315.86 * | $141.90 | +106.2% | COM | 437076102 |
| AZN | ASTRAZENECA PLC | 44,230 | $2.999M | 1.1% | $67.80 | $59.96 | — | SPONSORED ADR | 046353108 |
| GILD | GILEAD SCIENCES INC | 34,419 | $2.955M | 1.1% | $85.85 * | $36.21 | +113.3% | COM | 375558103 |
| DIS | DISNEY WALT CO | 33,643 | $2.923M | 1.1% | $86.88 * | $129.71 | -34.6% | COM | 254687106 |
| — | VMWARE INC | 16,555 | $2.032M | 0.8% | $122.76 | $67.10 | — | CL A COM | 928563402 |
| BMY | BRISTOL-MYERS SQUIBB CO | 27,947 | $2.011M | 0.8% | $71.95 * | $47.98 | +29.8% | COM | 110122108 |
| AMD | ADVANCED MICRO DEVICES INC | 29,560 | $1.915M | 0.7% | $64.77 | $90.88 | -28.7% | COM | 007903107 |
| PFE | PFIZER INC | 20,630 | $1.057M | 0.4% | $51.24 * | $26.63 | +61.8% | COM | 717081103 |
| JNJ | JOHNSON & JOHNSON | 5,497 | $971K | 0.4% | $176.65 * | $74.31 | +117.0% | COM | 478160104 |
| ABT | ABBOTT LABS | 8,726 | $958K | 0.4% | $109.79 * | $33.37 | +210.4% | COM | 002824100 |
| MRK | MERCK & CO INC | 8,592 | $953K | 0.4% | $110.95 * | $44.62 | +127.0% | COM | 58933Y105 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 15,044 | $860K | 0.3% | $57.19 * | $37.15 | +46.5% | CL A | 192446102 |
| COST | COSTCO WHSL CORP NEW | 1,880 | $858K | 0.3% | $456.50 * | $170.34 | +157.2% | COM | 22160K105 |
| NSC | NORFOLK SOUTHN CORP | 3,451 | $850K | 0.3% | $246.42 * | $75.61 | +204.2% | COM | 655844108 |
| PAYX | PAYCHEX INC | 6,835 | $790K | 0.3% | $115.56 * | $56.54 | +86.6% | COM | 704326107 |
| DE | DEERE & CO | 1,561 | $669K | 0.3% | $428.76 * | $156.36 | +163.0% | COM | 244199105 |
| BA | BOEING CO | 2,940 | $560K | 0.2% | $190.49 | $94.86 | +100.8% | COM | 097023105 |
| JPM | JPMORGAN CHASE & CO | 4,134 | $554K | 0.2% | $134.10 * | $50.85 | +144.9% | COM | 46625H100 |
| NUE | NUCOR CORP | 4,135 | $545K | 0.2% | $131.81 * | $47.42 | +166.1% | COM | 670346105 |
| PANW | PALO ALTO NETWORKS INC | 3,565 | $497K | 0.2% | $139.54 * | $85.62 | -18.5% | COM | 697435105 |
| CAT | CATERPILLAR INC | 1,617 | $387K | 0.1% | $239.56 * | $120.77 | +88.5% | COM | 149123101 |
| TGT | TARGET CORP | 2,080 | $310K | 0.1% | $149.04 * | $112.50 | +19.4% | COM | 87612E106 |
| DUK | DUKE ENERGY CORP NEW | 2,626 | $270K | 0.1% | $102.99 * | $44.11 | +107.4% | COM NEW | 26441C204 |
| TROW | PRICE T ROWE GROUP INC | 2,135 | $233K | 0.1% | $109.06 * | $49.66 | +90.8% | COM | 74144T108 |
| V | VISA INC | 1,120 | $233K | 0.1% | $207.76 * | $196.98 | +3.1% | COM CL A | 92826C839 |
| AEP | AMERICAN ELEC PWR CO INC | 2,150 | $204K | 0.1% | $94.95 * | $80.91 | +4.7% | COM | 025537101 |
| — | GENIUS BRANDS INTL INC | 50,000 | $23,250 | 0.0% | $0.47 | $0.76 | — | COM | 37229T301 |