Location: Pasadena, CA
CIK: 0000894300 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: Apr 21, 2023
Total Value: $323M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 460,228 | $75.89M | 23.5% | $164.90 | $83.40 | +95.1% | COM | 037833100 |
| ISRG | INTUITIVE SURGICAL INC | 92,864 | $23.72M | 7.3% | $255.47 | $225.65 | +13.2% | COM NEW | 46120E602 |
| NVDA | NVIDIA CORPORATION | 76,357 | $21.21M | 6.6% | $277.77 * | $17.09 | +62.4% | COM | 67066G104 |
| LULU | LULULEMON ATHLETICA INC | 58,130 | $21.17M | 6.6% | $364.19 | $72.51 | +402.3% | COM | 550021109 |
| MELI | MERCADOLIBRE INC | 14,317 | $18.87M | 5.8% | $1318.06 | $127.53 | +933.6% | COM | 58733R102 |
| AMZN | AMAZON COM INC | 157,459 | $16.26M | 5.0% | $103.29 | $119.81 | -13.8% | COM | 023135106 |
| ULTA | ULTA BEAUTY INC | 26,452 | $14.43M | 4.5% | $545.67 | $106.18 | +413.9% | COM | 90384S303 |
| ILMN | ILLUMINA INC | 49,825 | $11.59M | 3.6% | $232.55 * | $71.98 | +214.3% | COM | 452327109 |
| META | META PLATFORMS INC | 47,222 | $10.01M | 3.1% | $211.94 | $81.59 | +157.9% | CL A | 30303M102 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 24,776 | $9.548M | 3.0% | $385.37 | $182.05 | +111.7% | COM | 00724F101 |
| GOOG | ALPHABET INC | 90,230 | $9.384M | 2.9% | $104.00 | $108.53 | -4.9% | CAP STK CL C | 02079K107 |
| VRTX | VERTEX PHARMACEUTICALS INC | 28,837 | $9.086M | 2.8% | $315.07 | $221.26 | +42.4% | COM | 92532F100 |
| FIVE | FIVE BELOW INC | 39,802 | $8.198M | 2.5% | $205.97 | $137.38 | +49.9% | COM | 33829M101 |
| GOOGL | ALPHABET INC | 62,812 | $6.515M | 2.0% | $103.73 | $107.49 | -4.2% | CAP STK CL A | 02079K305 |
| NOW | SERVICENOW INC | 13,776 | $6.402M | 2.0% | $464.72 * | $111.42 | -16.6% | COM | 81762P102 |
| BKNG | BOOKING HOLDINGS INC | 2,209 | $5.859M | 1.8% | $2652.41 | $1938.28 | +34.6% | COM | 09857L108 |
| MSFT | MICROSOFT CORP | 19,293 | $5.562M | 1.7% | $288.31 * | $203.47 | +38.7% | COM | 594918104 |
| SBUX | STARBUCKS CORP | 47,998 | $4.998M | 1.5% | $104.13 * | $34.15 | +184.9% | COM | 855244109 |
| ABBV | ABBVIE INC | 30,964 | $4.935M | 1.5% | $159.37 * | $43.67 | +230.1% | COM | 00287Y109 |
| LLY | LILLY ELI & CO | 11,150 | $3.829M | 1.2% | $343.42 * | $138.11 | +143.6% | COM | 532457108 |
| DIS | DISNEY WALT CO | 34,068 | $3.411M | 1.1% | $100.13 * | $129.32 | -24.4% | COM | 254687106 |
| AZN | ASTRAZENECA PLC | 44,260 | $3.072M | 1.0% | $69.41 | $59.96 | — | SPONSORED ADR | 046353108 |
| NEE | NEXTERA ENERGY INC | 39,823 | $3.07M | 1.0% | $77.08 * | $61.03 | +16.5% | COM | 65339F101 |
| AMD | ADVANCED MICRO DEVICES INC | 31,250 | $3.063M | 0.9% | $98.01 | $90.36 | +8.5% | COM | 007903107 |
| HD | HOME DEPOT INC | 10,005 | $2.953M | 0.9% | $295.12 * | $146.76 | +87.7% | COM | 437076102 |
| GILD | GILEAD SCIENCES INC | 34,044 | $2.825M | 0.9% | $82.97 * | $36.21 | +108.1% | COM | 375558103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 27,887 | $1.933M | 0.6% | $69.31 * | $47.98 | +26.0% | COM | 110122108 |
| — | VMWARE INC | 14,981 | $1.87M | 0.6% | $124.85 | $67.10 | — | CL A COM | 928563402 |
| PANW | PALO ALTO NETWORKS INC | 5,537 | $1.106M | 0.3% | $199.74 * | $85.31 | +17.1% | COM | 697435105 |
| COST | COSTCO WHSL CORP NEW | 1,837 | $913K | 0.3% | $496.87 * | $170.34 | +180.4% | COM | 22160K105 |
| MRK | MERCK & CO INC | 8,452 | $899K | 0.3% | $106.39 * | $44.62 | +119.1% | COM | 58933Y105 |
| ABT | ABBOTT LABS | 8,721 | $883K | 0.3% | $101.26 * | $33.37 | +187.6% | COM | 002824100 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 14,399 | $877K | 0.3% | $60.93 * | $37.15 | +56.8% | CL A | 192446102 |
| JNJ | JOHNSON & JOHNSON | 5,531 | $857K | 0.3% | $155.00 * | $74.31 | +91.8% | COM | 478160104 |
| PFE | PFIZER INC | 20,220 | $825K | 0.3% | $40.80 * | $26.63 | +30.0% | COM | 717081103 |
| PAYX | PAYCHEX INC | 6,835 | $783K | 0.2% | $114.59 * | $56.54 | +86.3% | COM | 704326107 |
| DE | DEERE & CO | 1,561 | $645K | 0.2% | $412.88 * | $156.36 | +154.0% | COM | 244199105 |
| NUE | NUCOR CORP | 4,055 | $626K | 0.2% | $154.47 * | $47.42 | +212.9% | COM | 670346105 |
| BA | BOEING CO | 2,940 | $625K | 0.2% | $212.43 | $94.86 | +124.0% | COM | 097023105 |
| NSC | NORFOLK SOUTHN CORP | 2,826 | $599K | 0.2% | $212.00 * | $75.61 | +163.2% | COM | 655844108 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 68,600 | $572K | 0.2% | $8.34 | $9.63 | -13.4% | COM | 09058V103 |
| JPM | JPMORGAN CHASE & CO | 4,078 | $531K | 0.2% | $130.31 * | $50.85 | +139.8% | COM | 46625H100 |
| CAT | CATERPILLAR INC | 1,617 | $370K | 0.1% | $228.84 * | $120.77 | +80.9% | COM | 149123101 |
| TGT | TARGET CORP | 2,055 | $340K | 0.1% | $165.63 * | $112.50 | +33.5% | COM | 87612E106 |
| URGN | UROGEN PHARMA LTD | 34,701 | $321K | 0.1% | $9.24 | $9.20 | +0.4% | COM | M96088105 |
| V | VISA INC | 1,120 | $253K | 0.1% | $225.46 * | $196.98 | +12.1% | COM CL A | 92826C839 |
| DUK | DUKE ENERGY CORP NEW | 2,549 | $246K | 0.1% | $96.47 * | $44.11 | +96.2% | COM NEW | 26441C204 |
| TROW | PRICE T ROWE GROUP INC | 2,135 | $241K | 0.1% | $112.90 * | $49.66 | +99.8% | COM | 74144T108 |
| IDXX | IDEXX LABS INC | 465 | $233K | 0.1% | $500.08 | $478.56 | +4.5% | COM | 45168D104 |
| ORCL | ORACLE CORP | 2,389 | $222K | 0.1% | $92.92 * | $84.79 | +6.0% | COM | 68389X105 |
| EOLS | EVOLUS INC | 25,070 | $212K | 0.1% | $8.46 | $9.04 | -6.4% | COM | 30052C107 |
| — | VINCO VENTURES INC | 80,000 | $25,704 | 0.0% | $0.32 | $0.32 | — | COM | 927330100 |
| SMMT | SUMMIT THERAPEUTICS INC | 14,059 | $24,603 | 0.0% | $1.75 | $2.73 | -35.8% | COM | 86627T108 |
| — | JOUNCE THERAPEUTICS INC | 10,000 | $18,500 | 0.0% | $1.85 | $1.85 | — | COM | 481116101 |
| — | CHIMERIX INC | 10,609 | $13,367 | 0.0% | $1.26 | $1.26 | — | COM | 16934W106 |