Location: Pasadena, CA
CIK: 0000894300 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 7, 2025
Total Value: $414M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 568,095 | $76.29M | 18.4% | $134.29 | $118.07 | +13.7% | COM | 67066G104 |
| AAPL | APPLE INC | 262,400 | $65.71M | 15.9% | $250.42 | $221.95 | +12.3% | COM | 037833100 |
| ISRG | INTUITIVE SURGICAL INC | 72,661 | $37.93M | 9.2% | $521.96 | $465.56 | +12.1% | COM NEW | 46120E602 |
| AMZN | AMAZON COM INC | 128,122 | $28.11M | 6.8% | $219.39 | $182.46 | +20.2% | COM | 023135106 |
| META | META PLATFORMS INC | 35,981 | $21.07M | 5.1% | $585.51 | $512.12 | +14.0% | CL A | 30303M102 |
| MELI | MERCADOLIBRE INC | 12,050 | $20.49M | 4.9% | $1700.44 | $1882.53 | -9.7% | COM | 58733R102 |
| LULU | LULULEMON ATHLETICA INC | 37,933 | $14.51M | 3.5% | $382.41 | $265.38 | +44.1% | COM | 550021109 |
| LLY | ELI LILLY & CO | 18,283 | $14.11M | 3.4% | $772.00 | $889.44 | -13.8% | COM | 532457108 |
| GOOG | ALPHABET INC | 71,092 | $13.54M | 3.3% | $190.44 | $168.24 | +12.8% | CAP STK CL C | 02079K107 |
| NOW | SERVICENOW INC | 11,708 | $12.41M | 3.0% | $1060.12 * | $164.40 | +29.0% | COM | 81762P102 |
| GOOGL | ALPHABET INC | 58,933 | $11.16M | 2.7% | $189.30 | $166.82 | +13.0% | CAP STK CL A | 02079K305 |
| VRTX | VERTEX PHARMACEUTICALS INC | 27,306 | $11M | 2.7% | $402.70 | $480.37 | -16.2% | COM | 92532F100 |
| ADBE | ADOBE INC | 22,697 | $10.09M | 2.4% | $444.68 | $548.46 | -18.9% | COM | 00724F101 |
| CB | CHUBB LIMITED | 33,918 | $9.372M | 2.3% | $276.30 | $270.79 | +1.4% | COM | H1467J104 |
| ULTA | ULTA BEAUTY INC | 21,365 | $9.292M | 2.2% | $434.93 | $375.07 | +16.0% | COM | 90384S303 |
| BKNG | BOOKING HOLDINGS INC | 1,806 | $8.973M | 2.2% | $4968.42 | $3794.03 | +30.0% | COM | 09857L108 |
| MSFT | MICROSOFT CORP | 20,199 | $8.514M | 2.1% | $421.50 | $423.09 | -1.1% | COM | 594918104 |
| AMD | ADVANCED MICRO DEVICES INC | 62,176 | $7.51M | 1.8% | $120.79 | $151.94 | -20.5% | COM | 007903107 |
| ILMN | ILLUMINA INC | 35,619 | $4.76M | 1.1% | $133.63 | $123.37 | +8.3% | COM | 452327109 |
| SBUX | STARBUCKS CORP | 44,406 | $4.052M | 1.0% | $91.25 * | $83.12 | +6.9% | COM | 855244109 |
| DIS | DISNEY WALT CO | 32,394 | $3.607M | 0.9% | $111.35 | $90.57 | +21.6% | COM | 254687106 |
| HD | HOME DEPOT INC | 8,779 | $3.415M | 0.8% | $388.99 * | $353.96 | +7.2% | COM | 437076102 |
| PANW | PALO ALTO NETWORKS INC | 18,150 | $3.303M | 0.8% | $181.96 | $179.09 | +1.6% | COM | 697435105 |
| FIVE | FIVE BELOW INC | 27,048 | $2.839M | 0.7% | $104.96 | $84.24 | +24.6% | COM | 33829M101 |
| NEE | NEXTERA ENERGY INC | 36,526 | $2.619M | 0.6% | $71.69 * | $74.86 | -7.1% | COM | 65339F101 |
| COST | COSTCO WHSL CORP NEW | 1,482 | $1.358M | 0.3% | $916.27 | $864.12 | +5.5% | COM | 22160K105 |
| GILD | GILEAD SCIENCES INC | 10,363 | $957K | 0.2% | $92.37 * | $73.07 | +23.0% | COM | 375558103 |
| AZN | ASTRAZENECA PLC | 12,202 | $799K | 0.2% | $65.52 | $77.91 | — | SPONSORED ADR | 046353108 |
| ABBV | ABBVIE INC | 4,297 | $764K | 0.2% | $177.70 * | $178.69 | -3.9% | COM | 00287Y109 |
| JPM | JPMORGAN CHASE & CO. | 2,754 | $660K | 0.2% | $239.71 * | $204.96 | +14.5% | COM | 46625H100 |
| ABT | ABBOTT LABS | 5,638 | $638K | 0.2% | $113.11 | $107.07 | +3.7% | COM | 002824100 |
| JNJ | JOHNSON & JOHNSON | 3,719 | $538K | 0.1% | $144.61 * | $152.51 | -8.0% | COM | 478160104 |
| MRK | MERCK & CO INC | 4,982 | $496K | 0.1% | $99.48 * | $112.96 | -15.1% | COM | 58933Y105 |
| DE | DEERE & CO | 1,012 | $429K | 0.1% | $423.70 | $369.25 | +13.2% | COM | 244199105 |
| CAT | CATERPILLAR INC | 1,084 | $393K | 0.1% | $362.90 | $338.69 | +5.5% | COM | 149123101 |
| URGN | UROGEN PHARMA LTD | 34,701 | $370K | 0.1% | $10.65 | $11.97 | -11.0% | COM | M96088105 |
| ORCL | ORACLE CORP | 1,949 | $325K | 0.1% | $166.64 | $143.05 | +15.3% | COM | 68389X105 |
| V | VISA INC | 1,009 | $319K | 0.1% | $316.04 | $271.20 | +15.7% | COM CL A | 92826C839 |
| NUE | NUCOR CORP | 2,425 | $283K | 0.1% | $116.71 | $146.81 | -21.8% | COM | 670346105 |
| EOLS | EVOLUS INC | 25,070 | $277K | 0.1% | $11.04 | $14.06 | -21.5% | COM | 30052C107 |
| SMMT | SUMMIT THERAPEUTICS INC | 11,496 | $205K | 0.0% | $17.84 | $19.38 | -7.9% | COM | 86627T108 |
| PAYX | PAYCHEX INC | 1,455 | $204K | 0.0% | $140.22 * | $137.31 | -1.0% | COM | 704326107 |
| PLSE | PULSE BIOSCIENCES INC | 11,590 | $202K | 0.0% | $17.41 | $17.63 | -1.2% | COM | 74587B101 |
| TROW | PRICE T ROWE GROUP INC | 1,770 | $200K | 0.0% | $113.09 * | $109.05 | -1.5% | COM | 74144T108 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 23,710 | $178K | 0.0% | $7.52 | $7.59 | -0.9% | COM | 09058V103 |
| — | CHIMERIX INC | 10,609 | $36,919 | 0.0% | $3.48 | $3.48 | — | COM | 16934W106 |