CIK: 0001276918 · Show all filings
Period: Q1 2016 (← Previous) (Next →)
Filing Date: May 11, 2016
Total Value ($000): $2,208,437 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AMZN | Amazon.com, Inc. | 289,319 | $171,751 | 7.8% | $13.97 | +103.2% | COM | 023135106 |
| TSLA | Tesla Motors, Inc. | 622,292 | $142,984 | 6.5% | $5.37 | +144.9% | COM | 88160R101 |
| NFLX | Netflix, Inc. | 1,316,831 | $134,620 | 6.1% | $9.45 | +3.9% | COM | 64110L106 |
| META | Facebook, Inc. | 1,177,646 | $134,369 | 6.1% | $29.32 | +257.4% | COM | 30303M102 |
| XPO | XPO Logistics, Inc. | 3,855,255 | $118,356 | 5.4% | $11.16 | -21.9% | COM | 983793100 |
| — | Celgene Corporation | 991,930 | $99,282 | 4.5% | $104.66 | — | COM | 151020104 |
| GOOGL | Alphabet Inc. Class A | 119,962 | $91,519 | 4.1% | $36.73 | -0.5% | COM | 02079K305 |
| SCHW | Charles Schwab Corporation | 2,722,045 | $76,272 | 3.5% | $18.90 | +23.4% | COM | 808513105 |
| — | Priceline Group Inc. | 57,756 | $74,445 | 3.4% | $826.67 | — | COM | 741503403 |
| MELI | MercadoLibre, Inc. | 583,868 | $68,809 | 3.1% | $106.60 | -3.5% | COM | 58733R102 |
| PANW | Palo Alto Networks, Inc. | 404,031 | $65,914 | 3.0% | $15.59 | +57.7% | COM | 697435105 |
| — | LendingClub Corporation | 7,740,140 | $64,243 | 2.9% | $12.30 | — | COM | 52603A109 |
| CRM | salesforce.com, inc. | 802,376 | $59,239 | 2.7% | $65.47 | +3.9% | COM | 79466L302 |
| Z | Zillow Group, Inc. Class C | 2,465,420 | $58,504 | 2.6% | $26.10 | -19.9% | COM | 98954M200 |
| LULU | lululemon athletica inc. | 799,730 | $54,150 | 2.5% | $62.24 | -3.5% | COM | 550021109 |
| REGN | Regeneron Pharmaceuticals, Inc | 143,636 | $51,772 | 2.3% | $433.93 | -5.6% | COM | 75886F107 |
| FRCB | First Republic Bank | 761,565 | $50,751 | 2.3% | $44.93 | +35.7% | COM | 33616C100 |
| — | Alexion Pharmaceuticals, Inc. | 349,680 | $48,682 | 2.2% | $177.29 | — | COM | 015351109 |
| CMG | Chipotle Mexican Grill, Inc. | 95,296 | $44,882 | 2.0% | $10.65 | -10.7% | COM | 169656105 |
| BIDU | Baidu, Inc. | 231,005 | $44,094 | 2.0% | $196.32 | — | COM | 056752108 |
| BFH | Alliance Data Systems Corporat | 194,695 | $42,833 | 1.9% | $133.34 | +13.1% | COM | 018581108 |
| BMRN | BioMarin Pharmaceutical Inc. | 460,209 | $37,958 | 1.7% | $106.40 | -23.5% | COM | 09061G101 |
| UAA | Under Armour, Inc. | 442,875 | $37,569 | 1.7% | $43.91 | -10.1% | COM | 904311107 |
| — | Medidata Solutions, Inc. | 966,475 | $37,412 | 1.7% | $63.97 | — | COM | 58471A105 |
| GILD | Gilead Sciences, Inc. | 400,045 | $36,748 | 1.7% | $49.92 | +27.1% | COM | 375558103 |
| SBNY | Signature Bank | 248,330 | $33,803 | 1.5% | $147.23 | — | COM | 82669G104 |
| — | Pandora Media, Inc. | 3,599,925 | $32,219 | 1.5% | $21.99 | — | COM | 698354107 |
| ILMN | Illumina, Inc. | 197,545 | $32,024 | 1.5% | $189.50 | -19.3% | COM | 452327109 |
| NOW | ServiceNow, Inc. | 457,840 | $28,011 | 1.3% | $9.98 | +26.9% | COM | 81762P102 |
| ZG | Zillow Group, Inc. Class A, Vo | 1,087,930 | $27,797 | 1.3% | $32.30 | -31.1% | COM | 98954M101 |
| SBUX | Starbucks Corporation | 416,865 | $24,887 | 1.1% | $46.57 | +1.8% | COM | 855244109 |
| — | Ellie Mae, Inc. | 273,470 | $24,787 | 1.1% | $87.27 | — | COM | 28849P100 |
| MPWR | Monolithic Power Systems, Inc. | 383,880 | $24,430 | 1.1% | $55.73 | -1.7% | COM | 609839105 |
| VIPS | Vipshop Holdings Limited | 1,672,422 | $21,541 | 1.0% | $24.37 | — | COM | 92763W103 |
| — | LinkedIn Corporation | 176,620 | $20,196 | 0.9% | $181.94 | — | COM | 53578A108 |
| DXCM | Dexcom, Inc. | 278,190 | $18,892 | 0.9% | $16.70 | 0.0% | COM | 252131107 |
| — | Splunk Inc. | 371,760 | $18,190 | 0.8% | $51.10 | — | COM | 848637104 |
| EXAS | Exact Sciences Corporation | 2,628,710 | $17,718 | 0.8% | $19.38 | -67.0% | COM | 30063P105 |
| V | Visa Inc. | 104,543 | $7,995 | 0.4% | $60.91 | +11.3% | COM | 92826C839 |
| BABA | Alibaba Group Holding Limited | 43,410 | $3,431 | 0.2% | $93.81 | — | COM | 01609W102 |
| GOOG | Alphabet Inc. Class C | 4,492 | $3,346 | 0.2% | $35.61 | -0.2% | COM | 02079K107 |
| AAPL | Apple Inc. | 19,190 | $2,092 | 0.1% | $20.84 | +8.2% | COM | 037833100 |
| — | Mobileye N.V. | 51,595 | $1,924 | 0.1% | $45.57 | — | COM | N51488117 |
| W | Wayfair Inc. | 37,995 | $1,642 | 0.1% | $41.41 | 0.0% | COM | 94419L101 |
| PYPL | PayPal Holdings, Inc. | 41,950 | $1,619 | 0.1% | $35.85 | +0.5% | COM | 70450Y103 |
| — | 2U, Inc. | 65,305 | $1,476 | 0.1% | $28.81 | — | COM | 90214J101 |
| DIS | Walt Disney Company | 10,770 | $1,070 | 0.0% | $82.13 | +8.3% | COM | 254687106 |
| — | BlackRock, Inc. | 2,465 | $840 | 0.0% | $302.58 | — | COM | 09247X101 |
| HD | The Home Depot, Inc. | 5,810 | $775 | 0.0% | $73.29 | +34.2% | COM | 437076102 |
| JNJ | Johnson & Johnson | 6,335 | $685 | 0.0% | $64.99 | +21.2% | COM | 478160104 |
| MCK | McKesson Corporation | 4,140 | $651 | 0.0% | $158.47 | -5.6% | COM | 58155Q103 |
| — | Nordstrom, Inc. | 11,229 | $642 | 0.0% | $59.36 | — | COM | 655664100 |
| MSFT | Microsoft Corporation | 10,725 | $592 | 0.0% | $38.92 | +18.4% | COM | 594918104 |
| VZ | Verizon Communications Inc. | 10,955 | $592 | 0.0% | $27.24 | +10.3% | COM | 92343V104 |
| CRTO | Criteo S.A. | 14,290 | $592 | 0.0% | $40.83 | — | COM | 226718104 |
| — | CyrusOne Inc. | 12,330 | $563 | 0.0% | $35.89 | — | COM | 23283R100 |
| NVO | Novo Nordisk A/S | 10,300 | $558 | 0.0% | $64.90 | — | COM | 670100205 |
| QCOM | QUALCOMM Incorporated | 10,540 | $539 | 0.0% | $44.47 | -17.0% | COM | 747525103 |
| JPM | JPMorgan Chase & Co. | 8,650 | $512 | 0.0% | $48.45 | -7.4% | COM | 46625H100 |
| SPY | SPDR Trust Series 1 | 2,402 | $494 | 0.0% | $170.66 | — | COM | 78462F103 |
| — | Mead Johnson Nutrition Company | 5,620 | $478 | 0.0% | $90.08 | — | COM | 582839106 |
| PAYX | Paychex, Inc. | 8,570 | $463 | 0.0% | $29.12 | +28.7% | COM | 704326107 |
| EL | The Estee Lauder Companies Inc | 4,610 | $435 | 0.0% | $66.95 | +17.3% | COM | 518439104 |
| PCAR | PACCAR Inc | 7,005 | $383 | 0.0% | $23.96 | -2.9% | COM | 693718108 |
| IFF | International Flavors & Fragra | 3,295 | $375 | 0.0% | $80.40 | +9.1% | COM | 459506101 |
| — | Walgreens Boots Alliance, Inc. | 4,025 | $339 | 0.0% | $77.42 | — | COM | 931427108 |
| EFA | iShares MSCI EAFE Index Fund | 5,913 | $338 | 0.0% | $60.98 | — | COM | 464287465 |
| ABBV | AbbVie Inc. | 5,492 | $314 | 0.0% | $37.12 | 0.0% | COM | 00287Y109 |
| BA | Boeing Company | 2,260 | $287 | 0.0% | $114.02 | -1.9% | COM | 097023105 |
| CL | Colgate-Palmolive Company | 4,060 | $287 | 0.0% | $52.54 | +0.6% | COM | 194162103 |
| ECL | Ecolab Inc. | 2,175 | $243 | 0.0% | $93.25 | +2.2% | COM | 278865100 |
| — | Tableau Software, Inc. | 4,620 | $212 | 0.0% | $69.91 | — | COM | 87336U105 |