CIK: 0001276918 · Show all filings
Period: Q1 2017 (← Previous) (Next →)
Filing Date: May 12, 2017
Total Value ($000): $2,172,155 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AMZN | Amazon.com, Inc. | 166,409 | $147,528 | 6.8% | $13.97 | +198.3% | COM | 023135106 |
| NFLX | Netflix, Inc. | 982,127 | $145,168 | 6.7% | $9.45 | +48.5% | COM | 64110L106 |
| TSLA | Tesla, Inc. | 497,722 | $138,516 | 6.4% | $5.37 | +215.0% | COM | 88160R101 |
| META | Facebook, Inc. | 803,528 | $114,141 | 5.3% | $29.32 | +352.7% | COM | 30303M102 |
| XPO | XPO Logistics, Inc. | 2,204,805 | $105,588 | 4.9% | $11.16 | +46.3% | COM | 983793100 |
| MELI | MercadoLibre, Inc. | 444,652 | $94,031 | 4.3% | $106.60 | +83.3% | COM | 58733R102 |
| — | Celgene Corporation | 695,104 | $86,492 | 4.0% | $104.66 | — | COM | 151020104 |
| SCHW | Charles Schwab Corporation | 2,101,695 | $85,770 | 3.9% | $18.90 | +94.8% | COM | 808513105 |
| — | Priceline Group Inc. | 40,350 | $71,822 | 3.3% | $837.31 | — | COM | 741503403 |
| Z | Zillow Group, Inc. Class C | 1,946,940 | $65,553 | 3.0% | $26.10 | +36.4% | COM | 98954M200 |
| MPWR | Monolithic Power Systems, Inc. | 681,610 | $62,776 | 2.9% | $61.22 | +34.5% | COM | 609839105 |
| GOOGL | Alphabet Inc. Class A | 73,070 | $61,949 | 2.9% | $36.72 | +13.6% | COM | 02079K305 |
| — | Ellie Mae, Inc. | 591,110 | $59,271 | 2.7% | $92.92 | — | COM | 28849P100 |
| REGN | Regeneron Pharmaceuticals, Inc | 150,740 | $58,413 | 2.7% | $426.56 | -13.6% | COM | 75886F107 |
| DXCM | DexCom, Inc. | 672,150 | $56,951 | 2.6% | $17.30 | +12.8% | COM | 252131107 |
| EXAS | Exact Sciences Corporation | 2,353,105 | $55,580 | 2.6% | $18.93 | +4.7% | COM | 30063P105 |
| SBNY | Signature Bank | 324,449 | $48,145 | 2.2% | $139.14 | — | COM | 82669G104 |
| — | Bank of the Ozarks, Inc. | 918,035 | $47,747 | 2.2% | $52.42 | — | COM | 063904106 |
| NOW | ServiceNow, Inc. | 538,169 | $47,074 | 2.2% | $12.73 | +37.0% | COM | 81762P102 |
| PANW | Palo Alto Networks, Inc. | 413,552 | $46,599 | 2.1% | $18.40 | +21.5% | COM | 697435105 |
| — | Nevro Corp. | 448,380 | $42,013 | 1.9% | $87.84 | — | COM | 64157F103 |
| SHOP | Shopify Inc. | 615,715 | $41,924 | 1.9% | $4.99 | +15.4% | COM | 82509L107 |
| FRCB | First Republic Bank | 423,076 | $39,689 | 1.8% | $44.93 | +101.0% | COM | 33616C100 |
| ADBE | Adobe Systems Incorporated | 297,664 | $38,735 | 1.8% | $106.92 | +9.8% | COM | 00724F101 |
| ULTA | Ulta Beauty Inc. | 134,623 | $38,399 | 1.8% | $253.38 | +8.0% | COM | 90384S303 |
| SHAK | Shake Shack Inc. | 1,061,995 | $35,471 | 1.6% | $36.27 | -4.7% | COM | 819047101 |
| CMG | Chipotle Mexican Grill, Inc. | 71,310 | $31,770 | 1.5% | $10.57 | -21.9% | COM | 169656105 |
| — | Pandora Media, Inc. | 2,597,865 | $30,681 | 1.4% | $21.99 | — | COM | 698354107 |
| — | Inphi Corporation | 588,810 | $28,746 | 1.3% | $48.82 | — | COM | 45772F107 |
| LULU | lululemon athletica inc. | 548,995 | $28,476 | 1.3% | $62.41 | +5.5% | COM | 550021109 |
| — | Medidata Solutions, Inc. | 487,720 | $28,137 | 1.3% | $63.97 | — | COM | 58471A105 |
| BMRN | BioMarin Pharmaceutical Inc. | 310,359 | $27,243 | 1.3% | $106.40 | -16.4% | COM | 09061G101 |
| — | Proofpoint, Inc. | 338,130 | $25,143 | 1.2% | $72.66 | — | COM | 743424103 |
| TWLO | Twilio Inc. | 768,610 | $22,190 | 1.0% | $30.61 | -1.3% | COM | 90138F102 |
| — | Alexion Pharmaceuticals, Inc. | 180,828 | $21,924 | 1.0% | $167.51 | — | COM | 015351109 |
| — | 2U, Inc. | 526,880 | $20,896 | 1.0% | $37.54 | — | COM | 90214J101 |
| TDOC | Teladoc, Inc. | 489,375 | $12,234 | 0.6% | $20.80 | 0.0% | COM | 87918A105 |
| — | Portola Pharmaceuticals, Inc. | 263,870 | $10,341 | 0.5% | $39.19 | — | COM | 737010108 |
| V | Visa Inc. | 74,244 | $6,598 | 0.3% | $61.96 | +30.6% | COM | 92826C839 |
| NVDA | NVIDIA Corporation | 39,038 | $4,252 | 0.2% | $1.63 | +60.6% | COM | 67066G104 |
| W | Wayfair Inc. | 82,310 | $3,333 | 0.2% | $40.55 | -2.5% | COM | 94419L101 |
| AAPL | Apple Inc. | 16,545 | $2,377 | 0.1% | $22.28 | +36.6% | COM | 037833100 |
| BABA | Alibaba Group Holding Limited | 20,872 | $2,251 | 0.1% | $93.81 | — | COM | 01609W102 |
| PYPL | PayPal Holdings, Inc. | 47,590 | $2,047 | 0.1% | $37.05 | +12.7% | COM | 70450Y103 |
| SBUX | Starbucks Corporation | 29,279 | $1,710 | 0.1% | $46.53 | +0.5% | COM | 855244109 |
| GOOG | Alphabet Inc. Class C | 2,058 | $1,707 | 0.1% | $35.61 | +14.3% | COM | 02079K107 |
| — | Activision Blizzard, Inc. | 28,985 | $1,445 | 0.1% | $49.85 | — | COM | 00507V109 |
| MSFT | Microsoft Corporation | 21,069 | $1,388 | 0.1% | $45.41 | +27.4% | COM | 594918104 |
| DIS | Walt Disney Company | 12,123 | $1,375 | 0.1% | $82.99 | +24.1% | COM | 254687106 |
| HD | The Home Depot, Inc. | 8,928 | $1,311 | 0.1% | $85.20 | +34.2% | COM | 437076102 |
| JPM | JPMorgan Chase & Co. | 13,765 | $1,209 | 0.1% | $49.27 | +41.4% | COM | 46625H100 |
| QCOM | QUALCOMM Incorporated | 19,700 | $1,130 | 0.1% | $45.39 | +0.3% | COM | 747525103 |
| JNJ | Johnson & Johnson | 8,887 | $1,107 | 0.1% | $73.16 | +27.6% | COM | 478160104 |
| SNAP | Snap Inc. | 47,320 | $1,066 | 0.0% | $22.16 | 0.0% | COM | 83304A106 |
| — | BlackRock, Inc. | 2,284 | $876 | 0.0% | $309.22 | — | COM | 09247X101 |
| BA | Boeing Company | 4,910 | $868 | 0.0% | $122.09 | +30.0% | COM | 097023105 |
| PAYX | Paychex, Inc. | 13,447 | $792 | 0.0% | $35.13 | +32.9% | COM | 704326107 |
| CMCSA | Comcast Corporation | 20,530 | $772 | 0.0% | $29.92 | 0.0% | COM | 20030N101 |
| STZ | Constellation Brands, Inc. | 4,570 | $741 | 0.0% | $140.96 | -3.5% | COM | 21036P108 |
| EL | The Estee Lauder Companies Inc | 8,397 | $712 | 0.0% | $72.97 | +1.3% | COM | 518439104 |
| VZ | Verizon Communications Inc. | 14,280 | $696 | 0.0% | $28.95 | +8.6% | COM | 92343V104 |
| SPY | SPDR Trust Series 1 | 2,927 | $690 | 0.0% | $180.43 | — | COM | 78462F103 |
| IBM | Int'l Business Machines Corpor | 3,958 | $689 | 0.0% | $104.11 | +9.9% | COM | 459200101 |
| IFF | International Flavors & Fragra | 4,705 | $624 | 0.0% | $87.45 | +12.3% | COM | 459506101 |
| — | CyrusOne Inc. | 11,230 | $578 | 0.0% | $41.35 | — | COM | 23283R100 |
| ZG | Zillow Group, Inc. Class A, Vo | 16,970 | $574 | 0.0% | $32.30 | +10.3% | COM | 98954M101 |
| BDX | Becton, Dickinson and Company | 3,100 | $569 | 0.0% | $146.56 | +4.1% | COM | 075887109 |
| — | Walgreens Boots Alliance, Inc. | 6,425 | $534 | 0.0% | $79.67 | — | COM | 931427108 |
| VIPS | Vipshop Holdings Limited | 39,981 | $533 | 0.0% | $13.33 | — | COM | 92763W103 |
| FDX | FedEx Corporation | 2,625 | $512 | 0.0% | $140.58 | +17.5% | COM | 31428X106 |
| ZTS | Zoetis Inc. | 9,062 | $484 | 0.0% | $50.46 | 0.0% | COM | 98978V103 |
| PCAR | PACCAR Inc | 7,049 | $474 | 0.0% | $24.92 | +28.8% | COM | 693718108 |
| SLB | Schlumberger Limited | 6,045 | $472 | 0.0% | $59.25 | +6.9% | COM | 806857108 |
| AMGN | Amgen Inc. | 2,835 | $465 | 0.0% | $121.19 | +5.0% | COM | 031162100 |
| CSL | Carlisle Companies Incorporate | 3,805 | $405 | 0.0% | $97.29 | -1.5% | COM | 142339100 |
| ECL | Ecolab Inc. | 3,213 | $403 | 0.0% | $98.95 | +12.2% | COM | 278865100 |
| JD | JD.com, Inc. | 12,874 | $401 | 0.0% | $31.15 | — | COM | 47215P106 |
| CL | Colgate-Palmolive Company | 4,710 | $345 | 0.0% | $54.26 | +4.8% | COM | 194162103 |
| ABBV | AbbVie Inc. | 4,522 | $295 | 0.0% | $37.12 | +17.1% | COM | 00287Y109 |
| — | Nordstrom, Inc. | 4,700 | $219 | 0.0% | $54.94 | — | COM | 655664100 |