Location: Edmonds, WA
CIK: 0001276918 · Show all filings
Period: Q2 2016 (← Previous) (Next →)
Filing Date: Aug 11, 2016
Total Value: $2.135B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AMZN | Amazon.com, Inc. | 247,607 | $177M | 8.3% | $715.62 * | $13.97 | +156.1% | COM | 023135106 |
| META | Facebook, Inc. | 1,096,839 | $125M | 5.9% | $114.28 | $29.32 | +287.1% | COM | 30303M102 |
| TSLA | Tesla Motors, Inc. | 584,087 | $124M | 5.8% | $212.28 * | $5.37 | +163.5% | COM | 88160R101 |
| NFLX | Netflix, Inc. | 1,335,515 | $122M | 5.7% | $91.48 * | $9.45 | -3.2% | COM | 64110L106 |
| XPO | XPO Logistics, Inc. | 3,836,800 | $101M | 4.7% | $26.26 * | $11.16 | -18.6% | COM | 983793100 |
| — | Celgene Corporation | 987,755 | $97.42M | 4.6% | $98.63 | $104.66 | — | COM | 151020104 |
| GOOGL | Alphabet Inc. Class A | 122,170 | $85.95M | 4.0% | $703.53 * | $36.72 | -4.9% | COM | 02079K305 |
| Z | Zillow Group, Inc. Class C | 2,356,610 | $85.5M | 4.0% | $36.28 | $26.10 | +39.0% | COM | 98954M200 |
| MELI | MercadoLibre, Inc. | 547,038 | $76.95M | 3.6% | $140.67 | $106.60 | +31.4% | COM | 58733R102 |
| — | Priceline Group Inc. | 59,251 | $73.97M | 3.5% | $1248.42 | $837.31 | — | COM | 741503403 |
| PANW | Palo Alto Networks, Inc. | 586,124 | $71.88M | 3.4% | $122.64 * | $17.94 | +13.9% | COM | 697435105 |
| SCHW | Charles Schwab Corporation | 2,709,550 | $68.58M | 3.2% | $25.31 * | $18.90 | +18.7% | COM | 808513105 |
| CRM | salesforce.com, inc. | 780,986 | $62.02M | 2.9% | $79.41 | $65.47 | +19.8% | COM | 79466L302 |
| REGN | Regeneron Pharmaceuticals, Inc | 160,978 | $56.22M | 2.6% | $349.23 | $428.45 | -18.9% | COM | 75886F107 |
| FRCB | First Republic Bank | 732,200 | $51.25M | 2.4% | $69.99 * | $44.93 | +47.0% | COM | 33616C100 |
| — | Ellie Mae, Inc. | 539,600 | $49.45M | 2.3% | $91.65 | $89.43 | — | COM | 28849P100 |
| LULU | lululemon athletica inc. | 616,495 | $45.53M | 2.1% | $73.86 | $62.24 | +18.7% | COM | 550021109 |
| — | Medidata Solutions, Inc. | 944,740 | $44.28M | 2.1% | $46.87 | $63.97 | — | COM | 58471A105 |
| — | Pandora Media, Inc. | 3,556,500 | $44.28M | 2.1% | $12.45 | $21.99 | — | COM | 698354107 |
| ILMN | Illumina, Inc. | 303,963 | $42.67M | 2.0% | $140.38 * | $172.89 | -21.0% | COM | 452327109 |
| — | Alexion Pharmaceuticals, Inc. | 345,235 | $40.31M | 1.9% | $116.76 | $177.29 | — | COM | 015351109 |
| CMG | Chipotle Mexican Grill, Inc. | 99,811 | $40.2M | 1.9% | $402.76 * | $10.57 | -23.8% | COM | 169656105 |
| DXCM | DexCom, Inc. | 499,875 | $39.66M | 1.9% | $79.33 * | $16.85 | +17.7% | COM | 252131107 |
| SBUX | Starbucks Corporation | 682,625 | $38.99M | 1.8% | $57.12 * | $46.52 | +0.4% | COM | 855244109 |
| SBNY | Signature Bank | 301,255 | $37.63M | 1.8% | $124.92 | $143.31 | — | COM | 82669G104 |
| MPWR | Monolithic Power Systems, Inc. | 538,330 | $36.78M | 1.7% | $68.32 * | $57.06 | +10.7% | COM | 609839105 |
| BIDU | Baidu, Inc. | 221,925 | $36.65M | 1.7% | $165.15 | $205.26 | -19.5% | COM | 056752108 |
| BMRN | BioMarin Pharmaceutical Inc. | 455,959 | $35.47M | 1.7% | $77.80 | $106.40 | -26.9% | COM | 09061G101 |
| EXAS | Exact Sciences Corporation | 2,734,810 | $33.5M | 1.6% | $12.25 | $18.92 | -35.3% | COM | 30063P105 |
| UAA | Under Armour, Inc. | 828,675 | $33.26M | 1.6% | $40.13 | $42.06 | -4.6% | COM | 904311107 |
| AYI | Acuity Brands, Inc. | 125,515 | $31.12M | 1.5% | $247.96 * | $242.03 | -0.7% | COM | 00508Y102 |
| GILD | Gilead Sciences, Inc. | 327,645 | $27.33M | 1.3% | $83.42 * | $49.92 | +18.7% | COM | 375558103 |
| NOW | ServiceNow, Inc. | 362,500 | $24.07M | 1.1% | $66.40 * | $9.98 | +33.0% | COM | 81762P102 |
| UA | Under Armour, Inc. Class C | 437,783 | $15.94M | 0.7% | $36.40 | $37.40 | -2.7% | COM | 904311206 |
| — | Splunk Inc. | 283,700 | $15.37M | 0.7% | $54.18 | $51.10 | — | COM | 848637104 |
| V | Visa Inc. | 104,312 | $7.737M | 0.4% | $74.17 * | $60.91 | +14.0% | COM | 92826C839 |
| W | Wayfair Inc. | 86,030 | $3.355M | 0.2% | $39.00 | $40.56 | -3.8% | COM | 94419L101 |
| GOOG | Alphabet Inc. Class C | 4,165 | $2.883M | 0.1% | $692.20 * | $35.61 | -3.5% | COM | 02079K107 |
| BABA | Alibaba Group Holding Limited | 36,060 | $2.868M | 0.1% | $79.53 | $94.95 | -16.2% | COM | 01609W102 |
| — | 2U, Inc. | 93,855 | $2.76M | 0.1% | $29.41 | $28.99 | — | COM | 90214J101 |
| AAPL | Apple Inc. | 17,995 | $1.72M | 0.1% | $95.58 * | $20.84 | +4.6% | COM | 037833100 |
| PYPL | PayPal Holdings, Inc. | 46,900 | $1.712M | 0.1% | $36.50 | $36.10 | +0.9% | COM | 70450Y103 |
| VIPS | Vipshop Holdings Limited | 151,550 | $1.693M | 0.1% | $11.17 | $6.33 | +76.4% | COM | 92763W103 |
| — | LendingClub Corporation | 274,500 | $1.18M | 0.1% | $4.30 | $12.30 | — | COM | 52603A109 |
| DIS | Walt Disney Company | 11,165 | $1.092M | 0.1% | $97.81 * | $82.48 | +9.3% | COM | 254687106 |
| MCK | McKesson Corporation | 5,235 | $977K | 0.0% | $186.63 * | $159.34 | +8.7% | COM | 58155Q103 |
| — | BlackRock, Inc. | 2,622 | $898K | 0.0% | $342.49 | $304.97 | — | COM | 09247X101 |
| HD | The Home Depot, Inc. | 7,025 | $897K | 0.0% | $127.69 * | $78.77 | +29.1% | COM | 437076102 |
| ZG | Zillow Group, Inc. Class A, Vo | 24,420 | $895K | 0.0% | $36.65 | $32.30 | +13.5% | COM | 98954M101 |
| — | CyrusOne Inc. | 15,770 | $878K | 0.0% | $55.68 | $40.21 | — | COM | 23283R100 |
| JNJ | Johnson & Johnson | 7,080 | $859K | 0.0% | $121.33 * | $67.31 | +38.6% | COM | 478160104 |
| VZ | Verizon Communications Inc. | 14,155 | $790K | 0.0% | $55.81 * | $28.19 | +20.2% | COM | 92343V104 |
| — | Twitter, Inc. | 42,900 | $725K | 0.0% | $16.90 | $16.90 | — | COM | 90184L102 |
| QCOM | QUALCOMM Incorporated | 13,175 | $706K | 0.0% | $53.59 * | $43.63 | -5.6% | COM | 747525103 |
| NVO | Novo Nordisk A/S | 12,975 | $698K | 0.0% | $53.80 | $41.90 | +28.3% | COM | 670100205 |
| JPM | JPMorgan Chase & Co. | 11,075 | $688K | 0.0% | $62.12 * | $48.42 | -0.7% | COM | 46625H100 |
| MSFT | Microsoft Corporation | 13,260 | $679K | 0.0% | $51.21 * | $40.27 | +12.9% | COM | 594918104 |
| — | Mead Johnson Nutrition Company | 6,830 | $620K | 0.0% | $90.78 | $90.20 | — | COM | 582839106 |
| — | Nordstrom, Inc. | 14,164 | $539K | 0.0% | $38.05 | $54.94 | — | COM | 655664100 |
| EL | The Estee Lauder Companies Inc | 5,845 | $532K | 0.0% | $91.02 * | $70.24 | +14.8% | COM | 518439104 |
| PAYX | Paychex, Inc. | 8,910 | $530K | 0.0% | $59.48 * | $29.54 | +51.4% | COM | 704326107 |
| SPY | SPDR Trust Series 1 | 2,472 | $518K | 0.0% | $209.55 | $175.43 | +19.4% | COM | 78462F103 |
| — | Walgreens Boots Alliance, Inc. | 5,910 | $492K | 0.0% | $83.25 | $79.28 | — | COM | 931427108 |
| IFF | International Flavors & Fragra | 3,840 | $484K | 0.0% | $126.04 * | $82.83 | +20.5% | COM | 459506101 |
| BA | Boeing Company | 3,315 | $431K | 0.0% | $130.02 * | $115.45 | +2.6% | COM | 097023105 |
| PCAR | PACCAR Inc | 8,155 | $423K | 0.0% | $51.87 * | $24.20 | -0.1% | COM | 693718108 |
| CL | Colgate-Palmolive Company | 4,710 | $345K | 0.0% | $73.25 * | $53.14 | +10.2% | COM | 194162103 |
| ABBV | AbbVie Inc. | 5,492 | $340K | 0.0% | $61.91 * | $37.12 | +12.3% | COM | 00287Y109 |
| EFA | iShares MSCI EAFE Index Fund | 5,513 | $308K | 0.0% | $55.87 | $62.38 | -10.5% | COM | 464287465 |
| SLB | Schlumberger Limited | 3,725 | $295K | 0.0% | $79.19 * | $58.24 | +3.6% | COM | 806857108 |
| ECL | Ecolab Inc. | 2,400 | $285K | 0.0% | $118.75 * | $94.34 | +13.4% | COM | 278865100 |
| FDX | FedEx Corporation | 1,835 | $279K | 0.0% | $152.04 * | $139.21 | -6.2% | COM | 31428X106 |
| AMGN | Amgen Inc. | 1,655 | $252K | 0.0% | $152.27 * | $116.70 | -1.8% | COM | 031162100 |