Location: Edmonds, WA
CIK: 0001276918 · Show all filings
Period: Q4 2016 (← Previous) (Next →)
Filing Date: Feb 10, 2017
Total Value: $2.125B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AMZN | Amazon.com, Inc. | 199,323 | $149M | 7.0% | $749.87 * | $13.97 | +168.4% | COM | 023135106 |
| NFLX | Netflix, Inc. | 1,199,037 | $148M | 7.0% | $123.80 * | $9.45 | +31.0% | COM | 64110L106 |
| XPO | XPO Logistics, Inc. | 2,885,815 | $125M | 5.9% | $43.16 * | $11.16 | +33.7% | COM | 983793100 |
| TSLA | Tesla, Inc. | 564,492 | $121M | 5.7% | $213.69 * | $5.37 | +165.3% | COM | 88160R101 |
| META | Facebook, Inc. | 980,358 | $113M | 5.3% | $115.05 | $29.32 | +289.7% | COM | 30303M102 |
| SCHW | Charles Schwab Corporation | 2,327,390 | $91.86M | 4.3% | $39.47 * | $18.90 | +86.0% | COM | 808513105 |
| — | Celgene Corporation | 766,770 | $88.75M | 4.2% | $115.75 | $104.66 | — | COM | 151020104 |
| MELI | MercadoLibre, Inc. | 497,513 | $77.68M | 3.7% | $156.14 | $106.60 | +46.1% | COM | 58733R102 |
| Z | Zillow Group, Inc. Class C | 2,123,880 | $77.46M | 3.6% | $36.47 | $26.10 | +39.7% | COM | 98954M200 |
| PANW | Palo Alto Networks, Inc. | 588,710 | $73.62M | 3.5% | $125.05 * | $18.40 | +13.3% | COM | 697435105 |
| — | Priceline Group Inc. | 44,741 | $65.59M | 3.1% | $1466.06 | $837.31 | — | COM | 741503403 |
| GOOGL | Alphabet Inc. Class A | 81,381 | $64.49M | 3.0% | $792.45 * | $36.72 | +7.1% | COM | 02079K305 |
| — | Ellie Mae, Inc. | 664,890 | $55.64M | 2.6% | $83.68 | $92.92 | — | COM | 28849P100 |
| SBNY | Signature Bank | 364,865 | $54.8M | 2.6% | $150.20 | $139.14 | — | COM | 82669G104 |
| REGN | Regeneron Pharmaceuticals, Inc | 145,976 | $53.59M | 2.5% | $367.09 | $428.45 | -14.8% | COM | 75886F107 |
| FRCB | First Republic Bank | 551,325 | $50.8M | 2.4% | $92.14 * | $44.93 | +74.0% | COM | 33616C100 |
| MPWR | Monolithic Power Systems, Inc. | 612,210 | $50.16M | 2.4% | $81.93 * | $58.82 | +29.4% | COM | 609839105 |
| — | Alexion Pharmaceuticals, Inc. | 402,360 | $49.23M | 2.3% | $122.35 | $167.51 | — | COM | 015351109 |
| NOW | ServiceNow, Inc. | 581,755 | $43.25M | 2.0% | $74.34 * | $12.73 | +16.8% | COM | 81762P102 |
| DXCM | DexCom, Inc. | 684,015 | $40.84M | 1.9% | $59.70 * | $17.30 | -13.7% | COM | 252131107 |
| — | Pandora Media, Inc. | 2,938,865 | $38.32M | 1.8% | $13.04 | $21.99 | — | COM | 698354107 |
| — | Medidata Solutions, Inc. | 698,465 | $34.69M | 1.6% | $49.67 | $63.97 | — | COM | 58471A105 |
| — | Bank of the Ozarks, Inc. | 650,795 | $34.23M | 1.6% | $52.59 | $52.59 | — | COM | 063904106 |
| LULU | lululemon athletica inc. | 523,575 | $34.03M | 1.6% | $64.99 | $62.24 | +4.4% | COM | 550021109 |
| AYI | Acuity Brands, Inc. | 147,050 | $33.95M | 1.6% | $230.86 * | $242.55 | -7.7% | COM | 00508Y102 |
| ULTA | Ulta Beauty Inc. | 125,510 | $32M | 1.5% | $254.94 | $251.90 | +1.2% | COM | 90384S303 |
| CRM | salesforce.com, inc. | 460,893 | $31.55M | 1.5% | $68.46 | $65.47 | +3.3% | COM | 79466L302 |
| SHAK | Shake Shack Inc. | 874,030 | $31.28M | 1.5% | $35.79 | $36.64 | -2.3% | COM | 819047101 |
| EXAS | Exact Sciences Corporation | 2,327,770 | $31.1M | 1.5% | $13.36 | $18.92 | -29.4% | COM | 30063P105 |
| CMG | Chipotle Mexican Grill, Inc. | 82,365 | $31.08M | 1.5% | $377.32 * | $10.57 | -28.6% | COM | 169656105 |
| BMRN | BioMarin Pharmaceutical Inc. | 349,194 | $28.93M | 1.4% | $82.84 | $106.40 | -22.1% | COM | 09061G101 |
| UAA | Under Armour, Inc. Class A | 815,725 | $23.7M | 1.1% | $29.05 | $41.71 | -30.4% | COM | 904311107 |
| — | Nevro Corp. | 314,425 | $22.85M | 1.1% | $72.66 | $85.35 | — | COM | 64157F103 |
| — | ZELTIQ Aesthetics, Inc. | 458,802 | $19.97M | 0.9% | $43.52 | $40.86 | — | COM | 98933Q108 |
| ADBE | Adobe Systems Incorporated | 189,635 | $19.52M | 0.9% | $102.95 | $100.98 | +2.0% | COM | 00724F101 |
| UA | Under Armour, Inc. Class C | 544,624 | $13.71M | 0.6% | $25.17 | $35.42 | -28.9% | COM | 904311206 |
| SHOP | Shopify Inc. | 303,875 | $13.03M | 0.6% | $42.87 * | $4.20 | +2.1% | COM | 82509L107 |
| — | Proofpoint, Inc. | 155,075 | $10.96M | 0.5% | $70.65 | $70.65 | — | COM | 743424103 |
| V | Visa Inc. | 70,334 | $5.487M | 0.3% | $78.01 * | $60.91 | +20.3% | COM | 92826C839 |
| NVDA | NVIDIA Corporation | 38,980 | $4.161M | 0.2% | $106.75 * | $1.63 | +61.0% | COM | 67066G104 |
| — | 2U, Inc. | 106,900 | $3.223M | 0.2% | $30.15 | $29.20 | — | COM | 90214J101 |
| W | Wayfair Inc. | 85,960 | $3.013M | 0.1% | $35.05 | $40.55 | -13.6% | COM | 94419L101 |
| GOOG | Alphabet Inc. Class C | 2,390 | $1.845M | 0.1% | $771.97 * | $35.61 | +7.6% | COM | 02079K107 |
| BABA | Alibaba Group Holding Limited | 20,897 | $1.835M | 0.1% | $87.81 | $94.95 | -7.5% | COM | 01609W102 |
| AAPL | Apple Inc. | 14,070 | $1.63M | 0.1% | $115.85 * | $20.84 | +28.1% | COM | 037833100 |
| SBUX | Starbucks Corporation | 28,230 | $1.567M | 0.1% | $55.51 * | $46.52 | -1.6% | COM | 855244109 |
| PYPL | PayPal Holdings, Inc. | 39,525 | $1.56M | 0.1% | $39.47 | $36.10 | +9.1% | COM | 70450Y103 |
| DIS | Walt Disney Company | 12,125 | $1.264M | 0.1% | $104.25 * | $82.99 | +17.5% | COM | 254687106 |
| QCOM | QUALCOMM Incorporated | 19,255 | $1.255M | 0.1% | $65.18 * | $45.39 | +12.3% | COM | 747525103 |
| TWLO | Twilio Inc. | 40,760 | $1.176M | 0.1% | $28.85 | $37.47 | -23.0% | COM | 90138F102 |
| MSFT | Microsoft Corporation | 18,785 | $1.167M | 0.1% | $62.12 * | $43.90 | +27.3% | COM | 594918104 |
| JPM | JPMorgan Chase & Co. | 13,490 | $1.164M | 0.1% | $86.29 * | $48.86 | +38.7% | COM | 46625H100 |
| HD | The Home Depot, Inc. | 8,600 | $1.153M | 0.1% | $134.07 * | $84.09 | +28.3% | COM | 437076102 |
| — | BlackRock, Inc. | 2,679 | $1.019M | 0.0% | $380.37 | $309.22 | — | COM | 09247X101 |
| NTNX | Nutanix, Inc. | 34,815 | $925K | 0.0% | $26.57 | $29.82 | -10.9% | COM | 67059N108 |
| JNJ | Johnson & Johnson | 7,610 | $877K | 0.0% | $115.24 * | $69.77 | +28.7% | COM | 478160104 |
| ZG | Zillow Group, Inc. Class A, Vo | 22,220 | $810K | 0.0% | $36.45 | $32.30 | +12.8% | COM | 98954M101 |
| STZ | Constellation Brands, Inc. | 5,025 | $770K | 0.0% | $153.23 * | $140.96 | -5.3% | COM | 21036P108 |
| VZ | Verizon Communications Inc. | 14,005 | $748K | 0.0% | $53.41 * | $28.90 | +14.6% | COM | 92343V104 |
| SPY | SPDR Trust Series 1 | 2,982 | $667K | 0.0% | $223.68 | $182.72 | +22.3% | COM | 78462F103 |
| BA | Boeing Company | 4,280 | $666K | 0.0% | $155.61 * | $116.69 | +23.7% | COM | 097023105 |
| PAYX | Paychex, Inc. | 10,660 | $649K | 0.0% | $60.88 * | $32.10 | +44.9% | COM | 704326107 |
| EL | The Estee Lauder Companies Inc | 7,770 | $594K | 0.0% | $76.45 * | $72.89 | -6.3% | COM | 518439104 |
| — | Mead Johnson Nutrition Company | 7,925 | $561K | 0.0% | $70.79 | $87.32 | — | COM | 582839106 |
| MCK | McKesson Corporation | 3,915 | $550K | 0.0% | $140.49 * | $160.13 | -18.3% | COM | 58155Q103 |
| — | Walgreens Boots Alliance, Inc. | 6,635 | $549K | 0.0% | $82.74 | $79.67 | — | COM | 931427108 |
| IBM | Int'l Business Machines Corpor | 3,280 | $544K | 0.0% | $165.85 * | $101.99 | +5.6% | COM | 459200101 |
| IFF | International Flavors & Fragra | 4,250 | $501K | 0.0% | $117.88 * | $86.29 | +9.1% | COM | 459506101 |
| SLB | Schlumberger Limited | 5,955 | $500K | 0.0% | $83.96 * | $59.19 | +9.5% | COM | 806857108 |
| FDX | FedEx Corporation | 2,545 | $474K | 0.0% | $186.25 * | $139.80 | +15.1% | COM | 31428X106 |
| — | CyrusOne Inc. | 10,555 | $472K | 0.0% | $44.72 | $40.71 | — | COM | 23283R100 |
| CSL | Carlisle Companies Incorporate | 4,185 | $462K | 0.0% | $110.39 * | $97.29 | +1.2% | COM | 142339100 |
| PCAR | PACCAR Inc | 6,610 | $422K | 0.0% | $63.84 * | $24.44 | +24.0% | COM | 693718108 |
| BDX | Becton, Dickinson and Company | 2,370 | $392K | 0.0% | $165.40 * | $144.69 | -2.4% | COM | 075887109 |
| ECL | Ecolab Inc. | 2,800 | $328K | 0.0% | $117.14 * | $97.17 | +9.5% | COM | 278865100 |
| ABBV | AbbVie Inc. | 4,825 | $302K | 0.0% | $62.59 * | $37.12 | +15.6% | COM | 00287Y109 |
| CL | Colgate-Palmolive Company | 4,210 | $276K | 0.0% | $65.56 * | $53.95 | -1.9% | COM | 194162103 |
| AMGN | Amgen Inc. | 1,850 | $270K | 0.0% | $145.95 * | $117.99 | -5.5% | COM | 031162100 |
| — | Nordstrom, Inc. | 4,700 | $225K | 0.0% | $47.87 | $54.94 | — | COM | 655664100 |