CIK: 0001276918 · Show all filings
Period: Q3 2015 (← Previous) (Next →)
Filing Date: Nov 12, 2015
Total Value ($000): $2,333,176 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AMZN | Amazon.com, Inc. | 301,383 | $154,275 | 6.6% | $13.68 | +84.9% | COM | 023135106 |
| TSLA | Tesla Motors, Inc. | 618,255 | $153,575 | 6.6% | $5.37 | +216.4% | COM | 88160R101 |
| NFLX | Netflix, Inc. | 1,417,093 | $146,329 | 6.3% | $9.45 | +13.7% | COM | 64110L106 |
| META | Facebook, Inc. | 1,260,818 | $113,348 | 4.9% | $29.32 | +210.9% | COM | 30303M102 |
| — | Celgene Corporation | 896,210 | $96,943 | 4.2% | $105.32 | — | COM | 151020104 |
| XPO | XPO Logistics, Inc. | 3,451,030 | $82,238 | 3.5% | $11.33 | +15.8% | COM | 983793100 |
| SCHW | Charles Schwab Corporation | 2,681,113 | $76,573 | 3.3% | $18.81 | +50.1% | COM | 808513105 |
| — | Google Inc. Class A | 118,261 | $75,494 | 3.2% | $592.36 | — | COM | 38259P508 |
| — | Priceline Group Inc. | 60,688 | $75,063 | 3.2% | $826.67 | — | COM | 741503403 |
| — | LinkedIn Corporation | 378,306 | $71,927 | 3.1% | $181.94 | — | COM | 53578A108 |
| CMG | Chipotle Mexican Grill, Inc. | 98,424 | $70,890 | 3.0% | $10.65 | +33.4% | COM | 169656105 |
| Z | Zillow Group, Inc. Class C | 2,477,105 | $66,882 | 2.9% | $26.10 | 0.0% | COM | 98954M200 |
| PANW | Palo Alto Networks, Inc. | 379,490 | $65,272 | 2.8% | $15.04 | +96.1% | COM | 697435105 |
| — | Pandora Media, Inc. | 2,923,665 | $62,391 | 2.7% | $23.95 | — | COM | 698354107 |
| — | LendingClub Corporation | 4,595,435 | $60,798 | 2.6% | $14.16 | — | COM | 52603A109 |
| BFH | Alliance Data Systems Corporat | 223,910 | $57,988 | 2.5% | $133.34 | +40.0% | COM | 018581108 |
| GILD | Gilead Sciences, Inc. | 583,945 | $57,338 | 2.5% | $49.92 | +55.3% | COM | 375558103 |
| FRCB | First Republic Bank | 888,938 | $55,799 | 2.4% | $44.93 | +31.9% | COM | 33616C100 |
| CRM | salesforce.com, Inc. | 755,806 | $52,476 | 2.2% | $65.30 | +7.3% | COM | 79466L302 |
| REGN | Regeneron Pharmaceuticals, Inc | 112,391 | $52,278 | 2.2% | $419.50 | +27.3% | COM | 75886F107 |
| — | HomeAway, Inc. | 1,820,147 | $48,307 | 2.1% | $32.24 | — | COM | 43739Q100 |
| MELI | MercadoLibre, Inc. | 525,573 | $47,859 | 2.1% | $106.98 | +9.2% | COM | 58733R102 |
| PRAA | PRA Group, Inc. | 882,033 | $46,677 | 2.0% | $57.66 | +0.7% | COM | 69354N106 |
| — | Alexion Pharmaceuticals, Inc. | 295,395 | $46,197 | 2.0% | $174.77 | — | COM | 015351109 |
| LULU | lululemon athletica inc. | 907,450 | $45,962 | 2.0% | $63.95 | -4.7% | COM | 550021109 |
| — | Medidata Solutions, Inc. | 1,081,787 | $45,554 | 2.0% | $63.97 | — | COM | 58471A105 |
| BMRN | BioMarin Pharmaceutical Inc. | 413,557 | $43,556 | 1.9% | $106.63 | +25.3% | COM | 09061G101 |
| BABA | Alibaba Group Holding Limited | 670,912 | $39,564 | 1.7% | $93.81 | — | COM | 01609W102 |
| VIPS | Vipshop Holdings Limited | 2,346,387 | $39,419 | 1.7% | $24.37 | — | COM | 92763W103 |
| ILMN | Illumina, Inc. | 221,737 | $38,986 | 1.7% | $189.50 | +6.7% | COM | 452327109 |
| ZG | Zillow Group, Inc. Class A, Vo | 1,236,670 | $35,530 | 1.5% | $32.30 | -19.9% | COM | 98954M101 |
| NOW | ServiceNow, Inc. | 493,270 | $34,258 | 1.5% | $9.98 | +49.7% | COM | 81762P102 |
| BIDU | Baidu, Inc. | 240,967 | $33,111 | 1.4% | $196.32 | — | COM | 056752108 |
| EXAS | Exact Sciences Corporation | 1,775,665 | $31,944 | 1.4% | $24.73 | -7.1% | COM | 30063P105 |
| CRTO | Criteo S.A. | 736,050 | $27,631 | 1.2% | $40.83 | — | COM | 226718104 |
| PYPL | PayPal Holdings,Inc. | 845,790 | $26,253 | 1.1% | $35.85 | 0.0% | COM | 70450Y103 |
| — | Splunk Inc. | 391,115 | $21,648 | 0.9% | $51.10 | — | COM | 848637104 |
| V | Visa Inc. | 107,564 | $7,493 | 0.3% | $60.91 | +9.0% | COM | 92826C839 |
| — | Tableau Software, Inc. | 34,345 | $2,740 | 0.1% | $69.53 | — | COM | 87336U105 |
| BIIB | Biogen Inc. | 7,904 | $2,306 | 0.1% | $332.72 | -0.7% | COM | 09062X103 |
| AAPL | Apple Inc. | 20,045 | $2,211 | 0.1% | $20.74 | +26.8% | COM | 037833100 |
| — | Google Inc. Class C | 3,401 | $2,069 | 0.1% | $1106.77 | — | COM | 38259P706 |
| — | Mobileye N.V. | 42,145 | $1,917 | 0.1% | $47.20 | — | COM | N51488117 |
| SBUX | Starbucks Corporation | 30,943 | $1,759 | 0.1% | $35.67 | +27.1% | COM | 855244109 |
| — | Eros International Plc | 37,820 | $1,028 | 0.0% | $27.18 | — | COM | G3788M114 |
| DIS | Walt Disney Company | 9,855 | $1,007 | 0.0% | $80.50 | +23.9% | COM | 254687106 |
| MCK | McKesson Corporation | 4,885 | $904 | 0.0% | $158.06 | +23.7% | COM | 58155Q103 |
| — | Nordstrom, Inc. | 9,749 | $699 | 0.0% | $60.61 | — | COM | 655664100 |
| — | 2U, Inc. | 17,700 | $635 | 0.0% | $35.88 | — | COM | 90214J101 |
| — | BlackRock, Inc. | 1,930 | $574 | 0.0% | $292.04 | — | COM | 09247X101 |
| MSFT | Microsoft Corporation | 12,275 | $543 | 0.0% | $38.06 | +2.3% | COM | 594918104 |
| JNJ | Johnson & Johnson | 5,705 | $533 | 0.0% | $63.71 | +13.8% | COM | 478160104 |
| QCOM | QUALCOMM Incorporated | 9,555 | $513 | 0.0% | $45.06 | -2.0% | COM | 747525103 |
| NVO | Novo Nordisk A/S | 9,050 | $491 | 0.0% | $66.18 | — | COM | 670100205 |
| HD | Home Depot, Inc. | 4,100 | $474 | 0.0% | $62.30 | +45.2% | COM | 437076102 |
| SPY | SPDR Trust Series 1 | 2,402 | $460 | 0.0% | $170.66 | — | COM | 78462F103 |
| VZ | Verizon Communications Inc. | 9,625 | $419 | 0.0% | $27.07 | -0.2% | COM | 92343V104 |
| PCAR | PACCAR Inc | 7,405 | $386 | 0.0% | $24.02 | +12.7% | COM | 693718108 |
| JPM | JPMorgan Chase & Co. | 6,050 | $369 | 0.0% | $49.62 | 0.0% | COM | 46625H100 |
| PAYX | Paychex, Inc. | 7,350 | $350 | 0.0% | $27.65 | +23.3% | COM | 704326107 |
| EFA | iShares MSCI EAFE Index Fund | 6,003 | $344 | 0.0% | $60.98 | — | COM | 464287465 |
| — | Walgreens Boots Alliance Inc. | 3,985 | $331 | 0.0% | $77.35 | — | COM | 931427108 |
| MPWR | Monolithic Power Systems, Inc. | 5,675 | $291 | 0.0% | $45.23 | 0.0% | COM | 609839105 |
| EL | Estee Lauder Companies Inc. | 3,325 | $268 | 0.0% | $63.81 | +14.9% | COM | 518439104 |
| — | CyrusOne Inc. | 8,175 | $267 | 0.0% | $32.66 | — | COM | 23283R100 |
| ECL | Ecolab Inc. | 2,425 | $266 | 0.0% | $92.88 | +7.4% | COM | 278865100 |
| BA | Boeing Company | 1,940 | $254 | 0.0% | $112.00 | +10.1% | COM | 097023105 |
| SLB | Schlumberger Limited | 3,620 | $250 | 0.0% | $66.48 | -11.4% | COM | 806857108 |
| — | Mead Johnson Nutrition Company | 3,500 | $246 | 0.0% | $94.30 | — | COM | 582839106 |
| IFF | International Flavors & Fragra | 2,350 | $243 | 0.0% | $76.66 | +11.9% | COM | 459506101 |
| — | General Electric Company | 8,050 | $203 | 0.0% | $24.24 | — | COM | 369604103 |