Location: Pasadena, CA
CIK: 0000894300 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Jul 14, 2023
Total Value: $362M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 446,779 | $86.66M | 23.9% | $193.97 | $83.40 | +129.8% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 75,205 | $31.81M | 8.8% | $423.02 * | $17.09 | +147.4% | COM | 67066G104 |
| ISRG | INTUITIVE SURGICAL INC | 90,340 | $30.89M | 8.5% | $341.94 | $225.65 | +51.5% | COM NEW | 46120E602 |
| LULU | LULULEMON ATHLETICA INC | 57,443 | $21.74M | 6.0% | $378.50 | $72.51 | +422.0% | COM | 550021109 |
| AMZN | AMAZON COM INC | 155,508 | $20.27M | 5.6% | $130.36 | $119.81 | +8.8% | COM | 023135106 |
| MELI | MERCADOLIBRE INC | 14,159 | $16.77M | 4.6% | $1184.60 | $127.53 | +828.9% | COM | 58733R102 |
| META | META PLATFORMS INC | 46,593 | $13.37M | 3.7% | $286.98 | $81.59 | +249.3% | CL A | 30303M102 |
| ULTA | ULTA BEAUTY INC | 26,234 | $12.35M | 3.4% | $470.60 | $106.18 | +343.2% | COM | 90384S303 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 25,008 | $12.23M | 3.4% | $488.99 | $182.05 | +168.6% | COM | 00724F101 |
| GOOG | ALPHABET INC | 88,167 | $10.67M | 2.9% | $120.97 | $108.53 | +10.6% | CAP STK CL C | 02079K107 |
| VRTX | VERTEX PHARMACEUTICALS INC | 28,407 | $9.997M | 2.8% | $351.91 | $221.26 | +59.0% | COM | 92532F100 |
| LLY | LILLY ELI & CO | 19,761 | $9.268M | 2.6% | $468.98 | $257.23 | +79.1% | COM | 532457108 |
| ILMN | ILLUMINA INC | 47,917 | $8.984M | 2.5% | $187.49 * | $71.98 | +153.4% | COM | 452327109 |
| NOW | SERVICENOW INC | 14,292 | $8.032M | 2.2% | $561.97 * | $111.01 | +1.2% | COM | 81762P102 |
| AMD | ADVANCED MICRO DEVICES INC | 70,188 | $7.995M | 2.2% | $113.91 | $97.93 | +16.3% | COM | 007903107 |
| FIVE | FIVE BELOW INC | 40,649 | $7.989M | 2.2% | $196.54 | $138.59 | +41.8% | COM | 33829M101 |
| GOOGL | ALPHABET INC | 61,877 | $7.407M | 2.0% | $119.70 | $107.49 | +10.5% | CAP STK CL A | 02079K305 |
| MSFT | MICROSOFT CORP | 19,935 | $6.789M | 1.9% | $340.55 | $206.82 | +61.6% | COM | 594918104 |
| BKNG | BOOKING HOLDINGS INC | 2,162 | $5.838M | 1.6% | $2700.33 | $1938.28 | +37.1% | COM | 09857L108 |
| SBUX | STARBUCKS CORP | 46,971 | $4.653M | 1.3% | $99.06 * | $34.15 | +172.4% | COM | 855244109 |
| DIS | DISNEY WALT CO | 33,653 | $3.005M | 0.8% | $89.28 * | $129.32 | -32.5% | COM | 254687106 |
| NEE | NEXTERA ENERGY INC | 39,955 | $2.965M | 0.8% | $74.20 * | $61.03 | +12.9% | COM | 65339F101 |
| HD | HOME DEPOT INC | 9,462 | $2.939M | 0.8% | $310.64 * | $146.76 | +99.0% | COM | 437076102 |
| GILD | GILEAD SCIENCES INC | 31,028 | $2.391M | 0.7% | $77.07 * | $36.21 | +95.2% | COM | 375558103 |
| AZN | ASTRAZENECA PLC | 31,596 | $2.261M | 0.6% | $71.57 | $59.96 | — | SPONSORED ADR | 046353108 |
| ABBV | ABBVIE INC | 13,615 | $1.834M | 0.5% | $134.73 * | $43.67 | +181.6% | COM | 00287Y109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 28,297 | $1.81M | 0.5% | $63.95 * | $48.14 | +16.8% | COM | 110122108 |
| PANW | PALO ALTO NETWORKS INC | 6,242 | $1.595M | 0.4% | $255.51 * | $87.43 | +46.1% | COM | 697435105 |
| COST | COSTCO WHSL CORP NEW | 1,791 | $964K | 0.3% | $538.38 * | $170.34 | +204.5% | COM | 22160K105 |
| ABT | ABBOTT LABS | 8,141 | $888K | 0.2% | $109.02 * | $33.37 | +211.2% | COM | 002824100 |
| MRK | MERCK & CO INC | 7,516 | $867K | 0.2% | $115.39 * | $44.62 | +139.3% | COM | 58933Y105 |
| JNJ | JOHNSON & JOHNSON | 5,109 | $846K | 0.2% | $165.52 * | $74.31 | +106.3% | COM | 478160104 |
| PAYX | PAYCHEX INC | 5,705 | $638K | 0.2% | $111.87 * | $56.54 | +83.4% | COM | 704326107 |
| BA | BOEING CO | 2,689 | $568K | 0.2% | $211.16 | $94.86 | +122.6% | COM | 097023105 |
| DE | DEERE & CO | 1,356 | $549K | 0.2% | $405.19 * | $156.36 | +150.0% | COM | 244199105 |
| NUE | NUCOR CORP | 3,260 | $535K | 0.1% | $163.98 * | $47.42 | +233.2% | COM | 670346105 |
| PFE | PFIZER INC | 14,185 | $520K | 0.1% | $36.68 * | $26.63 | +18.1% | COM | 717081103 |
| JPM | JPMORGAN CHASE & CO | 3,566 | $519K | 0.1% | $145.44 * | $50.85 | +169.7% | COM | 46625H100 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 68,600 | $483K | 0.1% | $7.04 | $9.63 | -26.9% | COM | 09058V103 |
| URGN | UROGEN PHARMA LTD | 34,701 | $359K | 0.1% | $10.35 | $9.20 | +12.5% | COM | M96088105 |
| CAT | CATERPILLAR INC | 1,422 | $350K | 0.1% | $246.05 * | $120.77 | +95.6% | COM | 149123101 |
| ORCL | ORACLE CORP | 2,389 | $285K | 0.1% | $119.09 * | $84.79 | +36.4% | COM | 68389X105 |
| V | VISA INC | 1,120 | $266K | 0.1% | $237.48 | $196.98 | +18.3% | COM CL A | 92826C839 |
| IDXX | IDEXX LABS INC | 460 | $231K | 0.1% | $502.23 | $478.56 | +4.9% | COM | 45168D104 |
| TGT | TARGET CORP | 1,605 | $212K | 0.1% | $131.90 * | $112.50 | +7.0% | COM | 87612E106 |
| DUK | DUKE ENERGY CORP NEW | 2,290 | $206K | 0.1% | $89.74 * | $44.11 | +84.4% | COM NEW | 26441C204 |
| EOLS | EVOLUS INC | 25,070 | $182K | 0.1% | $7.27 | $9.04 | -19.6% | COM | 30052C107 |
| PLSE | PULSE BIOSCIENCES INC | 10,325 | $74,237 | 0.0% | $7.19 | $6.39 | +12.6% | COM | 74587B101 |
| SMMT | SUMMIT THERAPEUTICS INC | 24,059 | $60,388 | 0.0% | $2.51 | $2.35 | +6.7% | COM | 86627T108 |
| — | CHIMERIX INC | 10,609 | $12,837 | 0.0% | $1.21 | $1.26 | — | COM | 16934W106 |