Location: Edmonds, WA
CIK: 0001276918 · Show all filings
Period: Q1 2016 (← Previous) (Next →)
Filing Date: May 11, 2016
Total Value: $2.208B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AMZN | Amazon.com, Inc. | 289,319 | $172M | 7.8% | $593.64 * | $13.97 | +112.5% | COM | 023135106 |
| TSLA | Tesla Motors, Inc. | 622,292 | $143M | 6.5% | $229.77 * | $5.37 | +185.2% | COM | 88160R101 |
| NFLX | Netflix, Inc. | 1,316,831 | $135M | 6.1% | $102.23 * | $9.45 | +8.2% | COM | 64110L106 |
| META | Facebook, Inc. | 1,177,646 | $134M | 6.1% | $114.10 | $29.32 | +286.5% | COM | 30303M102 |
| XPO | XPO Logistics, Inc. | 3,855,255 | $118M | 5.4% | $30.70 * | $11.16 | -4.9% | COM | 983793100 |
| — | Celgene Corporation | 991,930 | $99.28M | 4.5% | $100.09 | $104.66 | — | COM | 151020104 |
| GOOGL | Alphabet Inc. Class A | 119,962 | $91.52M | 4.1% | $762.90 * | $36.73 | +3.1% | COM | 02079K305 |
| SCHW | Charles Schwab Corporation | 2,722,045 | $76.27M | 3.5% | $28.02 * | $18.90 | +31.1% | COM | 808513105 |
| — | Priceline Group Inc. | 57,756 | $74.44M | 3.4% | $1288.96 | $826.67 | — | COM | 741503403 |
| MELI | MercadoLibre, Inc. | 583,868 | $68.81M | 3.1% | $117.85 | $106.60 | +10.0% | COM | 58733R102 |
| PANW | Palo Alto Networks, Inc. | 404,031 | $65.91M | 3.0% | $163.14 * | $15.59 | +74.4% | COM | 697435105 |
| — | LendingClub Corporation | 7,740,140 | $64.24M | 2.9% | $8.30 | $12.30 | — | COM | 52603A109 |
| CRM | salesforce.com, inc. | 802,376 | $59.24M | 2.7% | $73.83 | $65.47 | +11.4% | COM | 79466L302 |
| Z | Zillow Group, Inc. Class C | 2,465,420 | $58.5M | 2.6% | $23.73 | $26.10 | -9.1% | COM | 98954M200 |
| LULU | lululemon athletica inc. | 799,730 | $54.15M | 2.5% | $67.71 | $62.24 | +8.8% | COM | 550021109 |
| REGN | Regeneron Pharmaceuticals, Inc | 143,636 | $51.77M | 2.3% | $360.44 | $433.93 | -17.4% | COM | 75886F107 |
| FRCB | First Republic Bank | 761,565 | $50.75M | 2.3% | $66.64 * | $44.93 | +35.7% | COM | 33616C100 |
| — | Alexion Pharmaceuticals, Inc. | 349,680 | $48.68M | 2.2% | $139.22 | $177.29 | — | COM | 015351109 |
| CMG | Chipotle Mexican Grill, Inc. | 95,296 | $44.88M | 2.0% | $470.97 * | $10.65 | -11.6% | COM | 169656105 |
| BIDU | Baidu, Inc. | 231,005 | $44.09M | 2.0% | $190.88 | $205.26 | -7.0% | COM | 056752108 |
| BFH | Alliance Data Systems Corporat | 194,695 | $42.83M | 1.9% | $220.00 * | $133.34 | +13.7% | COM | 018581108 |
| BMRN | BioMarin Pharmaceutical Inc. | 460,209 | $37.96M | 1.7% | $82.48 | $106.40 | -22.5% | COM | 09061G101 |
| UAA | Under Armour, Inc. | 442,875 | $37.57M | 1.7% | $84.83 * | $43.91 | -3.4% | COM | 904311107 |
| — | Medidata Solutions, Inc. | 966,475 | $37.41M | 1.7% | $38.71 | $63.97 | — | COM | 58471A105 |
| GILD | Gilead Sciences, Inc. | 400,045 | $36.75M | 1.7% | $91.86 * | $49.92 | +30.0% | COM | 375558103 |
| SBNY | Signature Bank | 248,330 | $33.8M | 1.5% | $136.12 | $147.23 | — | COM | 82669G104 |
| — | Pandora Media, Inc. | 3,599,925 | $32.22M | 1.5% | $8.95 | $21.99 | — | COM | 698354107 |
| ILMN | Illumina, Inc. | 197,545 | $32.02M | 1.5% | $162.11 * | $189.50 | -16.8% | COM | 452327109 |
| NOW | ServiceNow, Inc. | 457,840 | $28.01M | 1.3% | $61.18 * | $9.98 | +22.6% | COM | 81762P102 |
| ZG | Zillow Group, Inc. Class A, Vo | 1,087,930 | $27.8M | 1.3% | $25.55 | $32.30 | -20.9% | COM | 98954M101 |
| SBUX | Starbucks Corporation | 416,865 | $24.89M | 1.1% | $59.70 * | $46.57 | +4.5% | COM | 855244109 |
| — | Ellie Mae, Inc. | 273,470 | $24.79M | 1.1% | $90.64 | $87.27 | — | COM | 28849P100 |
| MPWR | Monolithic Power Systems, Inc. | 383,880 | $24.43M | 1.1% | $63.64 * | $55.73 | +5.3% | COM | 609839105 |
| VIPS | Vipshop Holdings Limited | 1,672,422 | $21.54M | 1.0% | $12.88 | $6.33 | +103.4% | COM | 92763W103 |
| — | LinkedIn Corporation | 176,620 | $20.2M | 0.9% | $114.35 | $181.94 | — | COM | 53578A108 |
| DXCM | Dexcom, Inc. | 278,190 | $18.89M | 0.9% | $67.91 * | $16.70 | +1.6% | COM | 252131107 |
| — | Splunk Inc. | 371,760 | $18.19M | 0.8% | $48.93 | $51.10 | — | COM | 848637104 |
| EXAS | Exact Sciences Corporation | 2,628,710 | $17.72M | 0.8% | $6.74 | $19.38 | -65.2% | COM | 30063P105 |
| V | Visa Inc. | 104,543 | $7.995M | 0.4% | $76.48 * | $60.91 | +17.3% | COM | 92826C839 |
| BABA | Alibaba Group Holding Limited | 43,410 | $3.431M | 0.2% | $79.04 | $94.95 | -16.8% | COM | 01609W102 |
| GOOG | Alphabet Inc. Class C | 4,492 | $3.346M | 0.2% | $744.88 * | $35.61 | +3.8% | COM | 02079K107 |
| AAPL | Apple Inc. | 19,190 | $2.092M | 0.1% | $109.02 * | $20.84 | +18.5% | COM | 037833100 |
| — | Mobileye N.V. | 51,595 | $1.924M | 0.1% | $37.29 | $45.57 | — | COM | N51488117 |
| W | Wayfair Inc. | 37,995 | $1.642M | 0.1% | $43.22 | $41.41 | +4.4% | COM | 94419L101 |
| PYPL | PayPal Holdings, Inc. | 41,950 | $1.619M | 0.1% | $38.59 | $35.85 | +7.4% | COM | 70450Y103 |
| — | 2U, Inc. | 65,305 | $1.476M | 0.1% | $22.60 | $28.81 | — | COM | 90214J101 |
| DIS | Walt Disney Company | 10,770 | $1.07M | 0.0% | $99.35 * | $82.13 | +11.5% | COM | 254687106 |
| — | BlackRock, Inc. | 2,465 | $840K | 0.0% | $340.77 | $302.58 | — | COM | 09247X101 |
| HD | The Home Depot, Inc. | 5,810 | $775K | 0.0% | $133.39 * | $73.29 | +44.3% | COM | 437076102 |
| JNJ | Johnson & Johnson | 6,335 | $685K | 0.0% | $108.13 * | $64.99 | +27.1% | COM | 478160104 |
| MCK | McKesson Corporation | 4,140 | $651K | 0.0% | $157.25 * | $158.47 | -8.0% | COM | 58155Q103 |
| — | Nordstrom, Inc. | 11,229 | $642K | 0.0% | $57.17 | $59.36 | — | COM | 655664100 |
| MSFT | Microsoft Corporation | 10,725 | $592K | 0.0% | $55.20 * | $38.92 | +25.2% | COM | 594918104 |
| VZ | Verizon Communications Inc. | 10,955 | $592K | 0.0% | $54.04 * | $27.24 | +19.3% | COM | 92343V104 |
| CRTO | Criteo S.A. | 14,290 | $592K | 0.0% | $41.43 | $40.83 | — | COM | 226718104 |
| — | CyrusOne Inc. | 12,330 | $563K | 0.0% | $45.66 | $35.89 | — | COM | 23283R100 |
| NVO | Novo Nordisk A/S | 10,300 | $558K | 0.0% | $54.17 | $38.54 | +40.6% | COM | 670100205 |
| QCOM | QUALCOMM Incorporated | 10,540 | $539K | 0.0% | $51.14 * | $44.47 | -12.4% | COM | 747525103 |
| JPM | JPMorgan Chase & Co. | 8,650 | $512K | 0.0% | $59.19 * | $48.45 | -6.1% | COM | 46625H100 |
| SPY | SPDR Trust Series 1 | 2,402 | $494K | 0.0% | $205.66 | $174.49 | +17.8% | COM | 78462F103 |
| — | Mead Johnson Nutrition Company | 5,620 | $478K | 0.0% | $85.05 | $90.08 | — | COM | 582839106 |
| PAYX | Paychex, Inc. | 8,570 | $463K | 0.0% | $54.03 * | $29.12 | +38.3% | COM | 704326107 |
| EL | The Estee Lauder Companies Inc | 4,610 | $435K | 0.0% | $94.36 * | $66.95 | +24.4% | COM | 518439104 |
| PCAR | PACCAR Inc | 7,005 | $383K | 0.0% | $54.68 * | $23.96 | +5.9% | COM | 693718108 |
| IFF | International Flavors & Fragra | 3,295 | $375K | 0.0% | $113.81 * | $80.40 | +11.5% | COM | 459506101 |
| — | Walgreens Boots Alliance, Inc. | 4,025 | $339K | 0.0% | $84.22 | $77.42 | — | COM | 931427108 |
| EFA | iShares MSCI EAFE Index Fund | 5,913 | $338K | 0.0% | $57.16 | $62.38 | -8.4% | COM | 464287465 |
| ABBV | AbbVie Inc. | 5,492 | $314K | 0.0% | $57.17 * | $37.12 | +2.6% | COM | 00287Y109 |
| BA | Boeing Company | 2,260 | $287K | 0.0% | $126.99 * | $114.02 | +0.8% | COM | 097023105 |
| CL | Colgate-Palmolive Company | 4,060 | $287K | 0.0% | $70.69 * | $52.54 | +7.0% | COM | 194162103 |
| ECL | Ecolab Inc. | 2,175 | $243K | 0.0% | $111.72 * | $93.25 | +7.6% | COM | 278865100 |
| — | Tableau Software, Inc. | 4,620 | $212K | 0.0% | $45.89 | $69.91 | — | COM | 87336U105 |