Location: Pasadena, CA
CIK: 0000894300 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jan 31, 2024
Total Value: $397M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 437,962 | $84.32M | 21.3% | $192.53 | $83.40 | +128.7% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 75,039 | $37.16M | 9.4% | $495.22 * | $17.09 | +189.6% | COM | 67066G104 |
| ISRG | INTUITIVE SURGICAL INC | 88,904 | $29.99M | 7.6% | $337.36 | $225.65 | +49.5% | COM NEW | 46120E602 |
| LULU | LULULEMON ATHLETICA INC | 57,011 | $29.15M | 7.3% | $511.29 | $72.51 | +605.2% | COM | 550021109 |
| AMZN | AMAZON COM INC | 154,425 | $23.46M | 5.9% | $151.94 | $119.81 | +26.8% | COM | 023135106 |
| MELI | MERCADOLIBRE INC | 14,079 | $22.13M | 5.6% | $1571.54 | $127.53 | +1132.3% | COM | 58733R102 |
| META | META PLATFORMS INC | 46,330 | $16.4M | 4.1% | $353.96 | $81.59 | +330.8% | CL A | 30303M102 |
| ADBE | ADOBE INC | 24,987 | $14.91M | 3.8% | $596.60 | $182.05 | +227.7% | COM | 00724F101 |
| ULTA | ULTA BEAUTY INC | 26,222 | $12.85M | 3.2% | $489.99 | $109.58 | +347.2% | COM | 90384S303 |
| GOOG | ALPHABET INC | 86,823 | $12.24M | 3.1% | $140.93 | $108.53 | +28.9% | CAP STK CL C | 02079K107 |
| VRTX | VERTEX PHARMACEUTICALS INC | 28,550 | $11.62M | 2.9% | $406.89 | $221.26 | +83.9% | COM | 92532F100 |
| LLY | ELI LILLY & CO | 19,813 | $11.55M | 2.9% | $582.92 | $257.23 | +123.5% | COM | 532457108 |
| AMD | ADVANCED MICRO DEVICES INC | 70,811 | $10.44M | 2.6% | $147.41 | $97.93 | +50.5% | COM | 007903107 |
| NOW | SERVICENOW INC | 14,463 | $10.22M | 2.6% | $706.49 * | $111.23 | +27.0% | COM | 81762P102 |
| FIVE | FIVE BELOW INC | 41,284 | $8.8M | 2.2% | $213.16 | $139.27 | +53.1% | COM | 33829M101 |
| GOOGL | ALPHABET INC | 61,402 | $8.577M | 2.2% | $139.69 | $107.49 | +29.0% | CAP STK CL A | 02079K305 |
| BKNG | BOOKING HOLDINGS INC | 2,162 | $7.669M | 1.9% | $3547.22 | $1938.28 | +80.1% | COM | 09857L108 |
| MSFT | MICROSOFT CORP | 20,352 | $7.653M | 1.9% | $376.05 | $208.86 | +77.4% | COM | 594918104 |
| ILMN | ILLUMINA INC | 46,164 | $6.428M | 1.6% | $139.24 * | $71.98 | +88.2% | COM | 452327109 |
| SBUX | STARBUCKS CORP | 45,310 | $4.35M | 1.1% | $96.01 * | $34.15 | +166.9% | COM | 855244109 |
| HD | HOME DEPOT INC | 9,397 | $3.257M | 0.8% | $346.55 * | $146.76 | +124.9% | COM | 437076102 |
| DIS | DISNEY WALT CO | 33,378 | $3.014M | 0.8% | $90.29 | $127.85 | -30.8% | COM | 254687106 |
| PANW | PALO ALTO NETWORKS INC | 7,952 | $2.345M | 0.6% | $294.88 * | $95.95 | +53.7% | COM | 697435105 |
| NEE | NEXTERA ENERGY INC | 38,430 | $2.334M | 0.6% | $60.74 * | $61.03 | -6.2% | COM | 65339F101 |
| GILD | GILEAD SCIENCES INC | 24,876 | $2.015M | 0.5% | $81.01 * | $36.21 | +109.1% | COM | 375558103 |
| AZN | ASTRAZENECA PLC | 23,178 | $1.561M | 0.4% | $67.35 | $59.96 | — | SPONSORED ADR | 046353108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 27,692 | $1.421M | 0.4% | $51.31 * | $48.14 | -4.5% | COM | 110122108 |
| ABBV | ABBVIE INC | 9,157 | $1.419M | 0.4% | $154.96 * | $43.67 | +230.8% | COM | 00287Y109 |
| COST | COSTCO WHSL CORP NEW | 1,697 | $1.12M | 0.3% | $660.08 | $170.34 | +283.3% | COM | 22160K105 |
| ABT | ABBOTT LABS | 7,134 | $785K | 0.2% | $110.07 * | $33.37 | +217.4% | COM | 002824100 |
| MRK | MERCK & CO INC | 6,723 | $733K | 0.2% | $109.02 * | $44.62 | +129.2% | COM | 58933Y105 |
| JNJ | JOHNSON & JOHNSON | 4,601 | $721K | 0.2% | $156.74 * | $74.31 | +98.4% | COM | 478160104 |
| BA | BOEING CO | 2,619 | $683K | 0.2% | $260.66 | $94.86 | +174.8% | COM | 097023105 |
| PAYX | PAYCHEX INC | 5,405 | $644K | 0.2% | $119.11 * | $56.54 | +98.2% | COM | 704326107 |
| JPM | JPMORGAN CHASE & CO | 3,526 | $600K | 0.2% | $170.10 * | $50.85 | +220.0% | COM | 46625H100 |
| NUE | NUCOR CORP | 3,210 | $559K | 0.1% | $174.04 * | $47.42 | +255.9% | COM | 670346105 |
| DE | DEERE & CO | 1,330 | $532K | 0.1% | $399.87 * | $156.36 | +148.5% | COM | 244199105 |
| URGN | UROGEN PHARMA LTD | 34,701 | $521K | 0.1% | $15.00 | $9.20 | +63.0% | COM | M96088105 |
| CAT | CATERPILLAR INC | 1,414 | $418K | 0.1% | $295.67 * | $120.77 | +137.4% | COM | 149123101 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 56,600 | $339K | 0.1% | $5.99 | $9.63 | -37.8% | COM | 09058V103 |
| V | VISA INC | 1,042 | $271K | 0.1% | $260.35 | $196.98 | +30.2% | COM CL A | 92826C839 |
| EOLS | EVOLUS INC | 25,070 | $264K | 0.1% | $10.53 | $9.04 | +16.4% | COM | 30052C107 |
| ORCL | ORACLE CORP | 2,389 | $252K | 0.1% | $105.43 * | $84.79 | +21.6% | COM | 68389X105 |
| IDXX | IDEXX LABS INC | 422 | $234K | 0.1% | $555.05 | $478.56 | +16.0% | COM | 45168D104 |
| PFE | PFIZER INC | 7,755 | $223K | 0.1% | $28.79 * | $26.63 | -5.0% | COM | 717081103 |
| TGT | TARGET CORP | 1,450 | $207K | 0.1% | $142.42 * | $113.03 | +17.2% | COM | 87612E106 |
| DUK | DUKE ENERGY CORP NEW | 2,080 | $202K | 0.1% | $97.04 * | $83.85 | +7.3% | COM NEW | 26441C204 |
| PLSE | PULSE BIOSCIENCES INC | 10,325 | $126K | 0.0% | $12.24 | $6.39 | +91.6% | COM | 74587B101 |
| SMMT | SUMMIT THERAPEUTICS INC | 24,059 | $62,794 | 0.0% | $2.61 | $2.35 | +11.0% | COM | 86627T108 |
| — | CHIMERIX INC | 10,609 | $10,211 | 0.0% | $0.96 | $1.26 | — | COM | 16934W106 |