Location: Edmonds, WA
CIK: 0001276918 · Show all filings
Period: Q3 2016 (← Previous) (Next →)
Filing Date: Nov 10, 2016
Total Value: $2.433B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AMZN | Amazon.com, Inc. | 236,038 | $198M | 8.1% | $837.31 * | $13.97 | +199.7% | COM | 023135106 |
| XPO | XPO Logistics, Inc. | 3,877,230 | $142M | 5.8% | $36.67 * | $11.16 | +13.6% | COM | 983793100 |
| META | Facebook, Inc. | 1,098,104 | $141M | 5.8% | $128.27 | $29.32 | +334.5% | COM | 30303M102 |
| NFLX | Netflix, Inc. | 1,385,357 | $137M | 5.6% | $98.55 * | $9.45 | +4.3% | COM | 64110L106 |
| TSLA | Tesla Motors, Inc. | 585,082 | $119M | 4.9% | $204.03 * | $5.37 | +153.3% | COM | 88160R101 |
| PANW | Palo Alto Networks, Inc. | 646,494 | $103M | 4.2% | $159.33 * | $18.40 | +44.3% | COM | 697435105 |
| MELI | MercadoLibre, Inc. | 510,523 | $94.43M | 3.9% | $184.97 | $106.60 | +72.9% | COM | 58733R102 |
| GOOGL | Alphabet Inc. Class A | 114,547 | $92.1M | 3.8% | $804.06 * | $36.72 | +8.7% | COM | 02079K305 |
| — | Celgene Corporation | 855,205 | $89.39M | 3.7% | $104.53 | $104.66 | — | COM | 151020104 |
| Z | Zillow Group, Inc. Class C | 2,354,250 | $81.58M | 3.4% | $34.65 | $26.10 | +32.8% | COM | 98954M200 |
| SCHW | Charles Schwab Corporation | 2,578,580 | $81.41M | 3.3% | $31.57 * | $18.90 | +48.4% | COM | 808513105 |
| — | Priceline Group Inc. | 51,762 | $76.17M | 3.1% | $1471.48 | $837.31 | — | COM | 741503403 |
| — | Ellie Mae, Inc. | 691,725 | $72.84M | 3.0% | $105.30 | $92.92 | — | COM | 28849P100 |
| REGN | Regeneron Pharmaceuticals, Inc | 162,423 | $65.3M | 2.7% | $402.02 | $428.45 | -6.7% | COM | 75886F107 |
| CRM | salesforce.com, inc. | 775,636 | $55.33M | 2.3% | $71.33 | $65.47 | +7.7% | COM | 79466L302 |
| FRCB | First Republic Bank | 674,375 | $52M | 2.1% | $77.11 * | $44.93 | +56.5% | COM | 33616C100 |
| — | Alexion Pharmaceuticals, Inc. | 420,295 | $51.5M | 2.1% | $122.54 | $167.51 | — | COM | 015351109 |
| MPWR | Monolithic Power Systems, Inc. | 638,065 | $51.36M | 2.1% | $80.50 * | $58.82 | +26.9% | COM | 609839105 |
| — | Pandora Media, Inc. | 3,517,140 | $50.4M | 2.1% | $14.33 | $21.99 | — | COM | 698354107 |
| DXCM | DexCom, Inc. | 533,235 | $46.74M | 1.9% | $87.66 * | $17.18 | +27.5% | COM | 252131107 |
| ILMN | Illumina, Inc. | 257,013 | $46.69M | 1.9% | $181.66 * | $172.89 | +2.2% | COM | 452327109 |
| EXAS | Exact Sciences Corporation | 2,395,275 | $44.48M | 1.8% | $18.57 | $18.92 | -1.9% | COM | 30063P105 |
| — | Medidata Solutions, Inc. | 787,805 | $43.93M | 1.8% | $55.76 | $63.97 | — | COM | 58471A105 |
| SBNY | Signature Bank | 362,060 | $42.89M | 1.8% | $118.45 | $139.14 | — | COM | 82669G104 |
| CMG | Chipotle Mexican Grill, Inc. | 99,806 | $42.27M | 1.7% | $423.50 * | $10.57 | -19.8% | COM | 169656105 |
| UAA | Under Armour, Inc. | 1,048,910 | $40.57M | 1.7% | $38.68 | $41.71 | -7.3% | COM | 904311107 |
| BMRN | BioMarin Pharmaceutical Inc. | 409,899 | $37.92M | 1.6% | $92.52 | $106.40 | -13.0% | COM | 09061G101 |
| LULU | lululemon athletica inc. | 589,445 | $35.94M | 1.5% | $60.98 | $62.24 | -2.0% | COM | 550021109 |
| AYI | Acuity Brands, Inc. | 135,210 | $35.78M | 1.5% | $264.60 * | $243.17 | +5.5% | COM | 00508Y102 |
| SBUX | Starbucks Corporation | 620,250 | $33.58M | 1.4% | $54.14 * | $46.52 | -4.5% | COM | 855244109 |
| BIDU | Baidu, Inc. | 146,215 | $26.62M | 1.1% | $182.07 | $205.26 | -11.3% | COM | 056752108 |
| NOW | ServiceNow, Inc. | 322,245 | $25.51M | 1.0% | $79.15 * | $9.98 | +58.6% | COM | 81762P102 |
| SHAK | Shake Shack Inc. | 694,335 | $24.07M | 1.0% | $34.67 | $37.04 | -6.4% | COM | 819047101 |
| — | Amplify Snack Brands, Inc. | 1,379,005 | $22.34M | 0.9% | $16.20 | $16.20 | — | COM | 03211L102 |
| ULTA | Ulta Salon, Cosmetics & Fragra | 91,875 | $21.86M | 0.9% | $237.98 | $252.68 | -5.8% | COM | 90384S303 |
| ADBE | Adobe Systems Incorporated | 167,830 | $18.22M | 0.7% | $108.54 | $100.34 | +8.2% | COM | 00724F101 |
| UA | Under Armour, Inc. Class C | 433,861 | $14.69M | 0.6% | $33.86 | $37.40 | -9.5% | COM | 904311206 |
| — | Nevro Corp. | 125,700 | $13.12M | 0.5% | $104.39 | $104.39 | — | COM | 64157F103 |
| — | ZELTIQ Aesthetics, Inc. | 283,860 | $11.13M | 0.5% | $39.22 | $39.22 | — | COM | 98933Q108 |
| V | Visa Inc. | 103,199 | $8.535M | 0.4% | $82.70 * | $60.91 | +27.3% | COM | 92826C839 |
| W | Wayfair Inc. | 94,355 | $3.715M | 0.2% | $39.37 | $40.55 | -2.9% | COM | 94419L101 |
| — | 2U, Inc. | 87,905 | $3.366M | 0.1% | $38.29 | $28.99 | — | COM | 90214J101 |
| BABA | Alibaba Group Holding Limited | 27,592 | $2.919M | 0.1% | $105.79 | $94.95 | +11.4% | COM | 01609W102 |
| GOOG | Alphabet Inc. Class C | 2,902 | $2.256M | 0.1% | $777.39 * | $35.61 | +8.3% | COM | 02079K107 |
| VIPS | Vipshop Holdings Limited | 147,550 | $2.165M | 0.1% | $14.67 | $6.33 | +131.6% | COM | 92763W103 |
| NVDA | NVIDIA Corporation | 27,280 | $1.869M | 0.1% | $68.51 * | $1.45 | +16.1% | COM | 67066G104 |
| AAPL | Apple Inc. | 15,010 | $1.697M | 0.1% | $113.06 * | $20.84 | +24.4% | COM | 037833100 |
| PYPL | PayPal Holdings, Inc. | 41,225 | $1.689M | 0.1% | $40.97 | $36.10 | +13.2% | COM | 70450Y103 |
| — | LendingClub Corporation | 223,000 | $1.378M | 0.1% | $6.18 | $12.30 | — | COM | 52603A109 |
| QCOM | QUALCOMM Incorporated | 16,655 | $1.141M | 0.0% | $68.51 * | $44.31 | +19.9% | COM | 747525103 |
| DIS | Walt Disney Company | 12,125 | $1.126M | 0.0% | $92.87 * | $82.99 | +3.9% | COM | 254687106 |
| HD | The Home Depot, Inc. | 8,705 | $1.12M | 0.0% | $128.66 * | $84.09 | +22.5% | COM | 437076102 |
| — | Twitter, Inc. | 47,950 | $1.105M | 0.0% | $23.04 | $17.55 | — | COM | 90184L102 |
| — | BlackRock, Inc. | 2,832 | $1.026M | 0.0% | $362.29 | $309.22 | — | COM | 09247X101 |
| MCK | McKesson Corporation | 5,555 | $926K | 0.0% | $166.70 * | $160.13 | -3.2% | COM | 58155Q103 |
| JNJ | Johnson & Johnson | 7,810 | $923K | 0.0% | $118.18 * | $69.77 | +31.1% | COM | 478160104 |
| JPM | JPMorgan Chase & Co. | 13,490 | $898K | 0.0% | $66.57 * | $48.86 | +6.3% | COM | 46625H100 |
| MSFT | Microsoft Corporation | 15,250 | $878K | 0.0% | $57.57 * | $41.58 | +23.8% | COM | 594918104 |
| VZ | Verizon Communications Inc. | 16,655 | $866K | 0.0% | $52.00 * | $28.90 | +10.3% | COM | 92343V104 |
| ZG | Zillow Group, Inc. Class A, Vo | 23,420 | $807K | 0.0% | $34.46 | $32.30 | +6.6% | COM | 98954M101 |
| — | CyrusOne Inc. | 16,925 | $805K | 0.0% | $47.56 | $40.71 | — | COM | 23283R100 |
| — | Mead Johnson Nutrition Company | 9,200 | $727K | 0.0% | $79.02 | $87.32 | — | COM | 582839106 |
| EL | The Estee Lauder Companies Inc | 7,795 | $690K | 0.0% | $88.52 * | $72.89 | +8.0% | COM | 518439104 |
| NVO | Novo Nordisk A/S | 16,325 | $679K | 0.0% | $41.59 | $43.48 | -4.3% | COM | 670100205 |
| — | Walgreens Boots Alliance, Inc. | 8,230 | $664K | 0.0% | $80.68 | $79.67 | — | COM | 931427108 |
| IFF | International Flavors & Fragra | 4,475 | $640K | 0.0% | $143.02 * | $86.29 | +31.7% | COM | 459506101 |
| PAYX | Paychex, Inc. | 10,410 | $602K | 0.0% | $57.83 * | $31.82 | +37.8% | COM | 704326107 |
| BA | Boeing Company | 4,320 | $569K | 0.0% | $131.71 * | $116.69 | +3.9% | COM | 097023105 |
| SPY | SPDR Trust Series 1 | 2,560 | $554K | 0.0% | $216.41 | $176.83 | +22.3% | COM | 78462F103 |
| PCAR | PACCAR Inc | 9,035 | $531K | 0.0% | $58.77 * | $24.44 | +12.6% | COM | 693718108 |
| FDX | FedEx Corporation | 2,795 | $488K | 0.0% | $174.60 * | $139.80 | +7.7% | COM | 31428X106 |
| SLB | Schlumberger Limited | 6,105 | $480K | 0.0% | $78.62 * | $59.19 | +2.0% | COM | 806857108 |
| STZ | Constellation Brands, Inc. | 2,855 | $475K | 0.0% | $166.37 * | $143.07 | +1.1% | COM | 21036P108 |
| IBM | Int'l Business Machines Corpor | 2,695 | $428K | 0.0% | $158.81 * | $101.76 | +0.4% | COM | 459200101 |
| CL | Colgate-Palmolive Company | 5,410 | $401K | 0.0% | $74.12 * | $53.95 | +10.5% | COM | 194162103 |
| EFA | iShares MSCI EAFE Index Fund | 6,149 | $364K | 0.0% | $59.20 | $61.92 | -4.5% | COM | 464287465 |
| ECL | Ecolab Inc. | 2,975 | $362K | 0.0% | $121.68 * | $97.17 | +13.4% | COM | 278865100 |
| ABBV | AbbVie Inc. | 5,492 | $346K | 0.0% | $63.00 * | $37.12 | +15.4% | COM | 00287Y109 |
| AMGN | Amgen Inc. | 1,875 | $313K | 0.0% | $166.93 * | $117.99 | +7.1% | COM | 031162100 |
| — | Nordstrom, Inc. | 4,700 | $244K | 0.0% | $51.91 | $54.94 | — | COM | 655664100 |