CIK: 0001276918 · Show all filings
Period: Q2 2016 (← Previous) (Next →)
Filing Date: Aug 11, 2016
Total Value ($000): $2,135,053 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AMZN | Amazon.com, Inc. | 247,607 | $177,193 | 8.3% | $13.97 | +142.1% | COM | 023135106 |
| META | Facebook, Inc. | 1,096,839 | $125,347 | 5.9% | $29.32 | +290.3% | COM | 30303M102 |
| TSLA | Tesla Motors, Inc. | 584,087 | $123,990 | 5.8% | $5.37 | +182.1% | COM | 88160R101 |
| NFLX | Netflix, Inc. | 1,335,515 | $122,173 | 5.7% | $9.45 | +1.7% | COM | 64110L106 |
| XPO | XPO Logistics, Inc. | 3,836,800 | $100,754 | 4.7% | $11.16 | -11.0% | COM | 983793100 |
| — | Celgene Corporation | 987,755 | $97,422 | 4.6% | $104.66 | — | COM | 151020104 |
| GOOGL | Alphabet Inc. Class A | 122,170 | $85,950 | 4.0% | $36.72 | -0.8% | COM | 02079K305 |
| Z | Zillow Group, Inc. Class C | 2,356,610 | $85,498 | 4.0% | $26.10 | +6.3% | COM | 98954M200 |
| MELI | MercadoLibre, Inc. | 547,038 | $76,952 | 3.6% | $106.60 | +21.2% | COM | 58733R102 |
| — | Priceline Group Inc. | 59,251 | $73,970 | 3.5% | $837.31 | — | COM | 741503403 |
| PANW | Palo Alto Networks, Inc. | 586,124 | $71,882 | 3.4% | $17.94 | +29.1% | COM | 697435105 |
| SCHW | Charles Schwab Corporation | 2,709,550 | $68,579 | 3.2% | $18.90 | +33.2% | COM | 808513105 |
| CRM | salesforce.com, inc. | 780,986 | $62,018 | 2.9% | $65.47 | +18.5% | COM | 79466L302 |
| REGN | Regeneron Pharmaceuticals, Inc | 160,978 | $56,218 | 2.6% | $428.45 | -10.6% | COM | 75886F107 |
| FRCB | First Republic Bank | 732,200 | $51,247 | 2.4% | $44.93 | +47.0% | COM | 33616C100 |
| — | Ellie Mae, Inc. | 539,600 | $49,454 | 2.3% | $89.43 | — | COM | 28849P100 |
| LULU | lululemon athletica inc. | 616,495 | $45,534 | 2.1% | $62.24 | +6.6% | COM | 550021109 |
| — | Medidata Solutions, Inc. | 944,740 | $44,280 | 2.1% | $63.97 | — | COM | 58471A105 |
| — | Pandora Media, Inc. | 3,556,500 | $44,278 | 2.1% | $21.99 | — | COM | 698354107 |
| ILMN | Illumina, Inc. | 303,963 | $42,670 | 2.0% | $172.89 | -17.8% | COM | 452327109 |
| — | Alexion Pharmaceuticals, Inc. | 345,235 | $40,310 | 1.9% | $177.29 | — | COM | 015351109 |
| CMG | Chipotle Mexican Grill, Inc. | 99,811 | $40,200 | 1.9% | $10.57 | -17.7% | COM | 169656105 |
| DXCM | DexCom, Inc. | 499,875 | $39,655 | 1.9% | $16.85 | +1.1% | COM | 252131107 |
| SBUX | Starbucks Corporation | 682,625 | $38,992 | 1.8% | $46.52 | -0.2% | COM | 855244109 |
| SBNY | Signature Bank | 301,255 | $37,633 | 1.8% | $143.31 | — | COM | 82669G104 |
| MPWR | Monolithic Power Systems, Inc. | 538,330 | $36,779 | 1.7% | $57.06 | +5.8% | COM | 609839105 |
| BIDU | Baidu, Inc. | 221,925 | $36,651 | 1.7% | $196.32 | — | COM | 056752108 |
| BMRN | BioMarin Pharmaceutical Inc. | 455,959 | $35,474 | 1.7% | $106.40 | -20.1% | COM | 09061G101 |
| EXAS | Exact Sciences Corporation | 2,734,810 | $33,501 | 1.6% | $18.92 | -60.2% | COM | 30063P105 |
| UAA | Under Armour, Inc. | 828,675 | $33,255 | 1.6% | $42.06 | -5.0% | COM | 904311107 |
| AYI | Acuity Brands, Inc. | 125,515 | $31,123 | 1.5% | $242.03 | 0.0% | COM | 00508Y102 |
| GILD | Gilead Sciences, Inc. | 327,645 | $27,332 | 1.3% | $49.92 | +25.7% | COM | 375558103 |
| NOW | ServiceNow, Inc. | 362,500 | $24,070 | 1.1% | $9.98 | +39.2% | COM | 81762P102 |
| UA | Under Armour, Inc. Class C | 437,783 | $15,935 | 0.7% | $37.40 | 0.0% | COM | 904311206 |
| — | Splunk Inc. | 283,700 | $15,371 | 0.7% | $51.10 | — | COM | 848637104 |
| V | Visa Inc. | 104,312 | $7,737 | 0.4% | $60.91 | +20.2% | COM | 92826C839 |
| W | Wayfair Inc. | 86,030 | $3,355 | 0.2% | $40.56 | -1.7% | COM | 94419L101 |
| GOOG | Alphabet Inc. Class C | 4,165 | $2,883 | 0.1% | $35.61 | +0.1% | COM | 02079K107 |
| BABA | Alibaba Group Holding Limited | 36,060 | $2,868 | 0.1% | $93.81 | — | COM | 01609W102 |
| — | 2U, Inc. | 93,855 | $2,760 | 0.1% | $28.99 | — | COM | 90214J101 |
| AAPL | Apple Inc. | 17,995 | $1,720 | 0.1% | $20.84 | +8.5% | COM | 037833100 |
| PYPL | PayPal Holdings, Inc. | 46,900 | $1,712 | 0.1% | $36.10 | +5.7% | COM | 70450Y103 |
| VIPS | Vipshop Holdings Limited | 151,550 | $1,693 | 0.1% | $24.37 | — | COM | 92763W103 |
| — | LendingClub Corporation | 274,500 | $1,180 | 0.1% | $12.30 | — | COM | 52603A109 |
| DIS | Walt Disney Company | 11,165 | $1,092 | 0.1% | $82.48 | +11.8% | COM | 254687106 |
| MCK | McKesson Corporation | 5,235 | $977 | 0.0% | $159.34 | +2.1% | COM | 58155Q103 |
| — | BlackRock, Inc. | 2,622 | $898 | 0.0% | $304.97 | — | COM | 09247X101 |
| HD | The Home Depot, Inc. | 7,025 | $897 | 0.0% | $78.77 | +33.3% | COM | 437076102 |
| ZG | Zillow Group, Inc. Class A, Vo | 24,420 | $895 | 0.0% | $32.30 | -12.1% | COM | 98954M101 |
| — | CyrusOne Inc. | 15,770 | $878 | 0.0% | $40.21 | — | COM | 23283R100 |
| JNJ | Johnson & Johnson | 7,080 | $859 | 0.0% | $67.31 | +29.3% | COM | 478160104 |
| VZ | Verizon Communications Inc. | 14,155 | $790 | 0.0% | $28.19 | +11.6% | COM | 92343V104 |
| — | Twitter, Inc. | 42,900 | $725 | 0.0% | $16.90 | — | COM | 90184L102 |
| QCOM | QUALCOMM Incorporated | 13,175 | $706 | 0.0% | $43.63 | -7.7% | COM | 747525103 |
| NVO | Novo Nordisk A/S | 12,975 | $698 | 0.0% | $62.61 | — | COM | 670100205 |
| JPM | JPMorgan Chase & Co. | 11,075 | $688 | 0.0% | $48.42 | -0.2% | COM | 46625H100 |
| MSFT | Microsoft Corporation | 13,260 | $679 | 0.0% | $40.27 | +14.2% | COM | 594918104 |
| — | Mead Johnson Nutrition Company | 6,830 | $620 | 0.0% | $90.20 | — | COM | 582839106 |
| — | Nordstrom, Inc. | 14,164 | $539 | 0.0% | $54.94 | — | COM | 655664100 |
| EL | The Estee Lauder Companies Inc | 5,845 | $532 | 0.0% | $70.24 | +17.5% | COM | 518439104 |
| PAYX | Paychex, Inc. | 8,910 | $530 | 0.0% | $29.54 | +36.0% | COM | 704326107 |
| SPY | SPDR Trust Series 1 | 2,472 | $518 | 0.0% | $171.76 | — | COM | 78462F103 |
| — | Walgreens Boots Alliance, Inc. | 5,910 | $492 | 0.0% | $79.28 | — | COM | 931427108 |
| IFF | International Flavors & Fragra | 3,840 | $484 | 0.0% | $82.83 | +17.7% | COM | 459506101 |
| BA | Boeing Company | 3,315 | $431 | 0.0% | $115.45 | +2.7% | COM | 097023105 |
| PCAR | PACCAR Inc | 8,155 | $423 | 0.0% | $24.20 | +6.0% | COM | 693718108 |
| CL | Colgate-Palmolive Company | 4,710 | $345 | 0.0% | $53.14 | +7.1% | COM | 194162103 |
| ABBV | AbbVie Inc. | 5,492 | $340 | 0.0% | $37.12 | +10.4% | COM | 00287Y109 |
| EFA | iShares MSCI EAFE Index Fund | 5,513 | $308 | 0.0% | $60.98 | — | COM | 464287465 |
| SLB | Schlumberger Limited | 3,725 | $295 | 0.0% | $58.24 | 0.0% | COM | 806857108 |
| ECL | Ecolab Inc. | 2,400 | $285 | 0.0% | $94.34 | +11.2% | COM | 278865100 |
| FDX | FedEx Corporation | 1,835 | $279 | 0.0% | $139.21 | 0.0% | COM | 31428X106 |
| AMGN | Amgen Inc. | 1,655 | $252 | 0.0% | $116.70 | 0.0% | COM | 031162100 |