Location: Edmonds, WA
CIK: 0001276918 · Show all filings
Period: Q1 2017 (← Previous) (Next →)
Filing Date: May 12, 2017
Total Value: $2.172B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AMZN | Amazon.com, Inc. | 166,409 | $148M | 6.8% | $886.54 * | $13.97 | +217.3% | COM | 023135106 |
| NFLX | Netflix, Inc. | 982,127 | $145M | 6.7% | $147.81 * | $9.45 | +56.4% | COM | 64110L106 |
| TSLA | Tesla, Inc. | 497,722 | $139M | 6.4% | $278.30 * | $5.37 | +245.5% | COM | 88160R101 |
| META | Facebook, Inc. | 803,528 | $114M | 5.3% | $142.05 | $29.32 | +381.2% | COM | 30303M102 |
| XPO | XPO Logistics, Inc. | 2,204,805 | $106M | 4.9% | $47.89 * | $11.16 | +48.4% | COM | 983793100 |
| MELI | MercadoLibre, Inc. | 444,652 | $94.03M | 4.3% | $211.47 | $106.60 | +98.1% | COM | 58733R102 |
| — | Celgene Corporation | 695,104 | $86.49M | 4.0% | $124.43 | $104.66 | — | COM | 151020104 |
| SCHW | Charles Schwab Corporation | 2,101,695 | $85.77M | 3.9% | $40.81 * | $18.90 | +92.7% | COM | 808513105 |
| — | Priceline Group Inc. | 40,350 | $71.82M | 3.3% | $1779.98 | $837.31 | — | COM | 741503403 |
| Z | Zillow Group, Inc. Class C | 1,946,940 | $65.55M | 3.0% | $33.67 | $26.10 | +29.0% | COM | 98954M200 |
| MPWR | Monolithic Power Systems, Inc. | 681,610 | $62.78M | 2.9% | $92.10 * | $61.22 | +40.1% | COM | 609839105 |
| GOOGL | Alphabet Inc. Class A | 73,070 | $61.95M | 2.9% | $847.80 * | $36.72 | +14.6% | COM | 02079K305 |
| — | Ellie Mae, Inc. | 591,110 | $59.27M | 2.7% | $100.27 | $92.92 | — | COM | 28849P100 |
| REGN | Regeneron Pharmaceuticals, Inc | 150,740 | $58.41M | 2.7% | $387.51 | $426.56 | -9.7% | COM | 75886F107 |
| DXCM | DexCom, Inc. | 672,150 | $56.95M | 2.6% | $84.73 * | $17.30 | +22.4% | COM | 252131107 |
| EXAS | Exact Sciences Corporation | 2,353,105 | $55.58M | 2.6% | $23.62 | $18.93 | +24.8% | COM | 30063P105 |
| SBNY | Signature Bank | 324,449 | $48.15M | 2.2% | $148.39 | $139.14 | — | COM | 82669G104 |
| — | Bank of the Ozarks, Inc. | 918,035 | $47.75M | 2.2% | $52.01 | $52.42 | — | COM | 063904106 |
| NOW | ServiceNow, Inc. | 538,169 | $47.07M | 2.2% | $87.47 * | $12.73 | +37.4% | COM | 81762P102 |
| PANW | Palo Alto Networks, Inc. | 413,552 | $46.6M | 2.1% | $112.68 * | $18.40 | +2.1% | COM | 697435105 |
| — | Nevro Corp. | 448,380 | $42.01M | 1.9% | $93.70 | $87.84 | — | COM | 64157F103 |
| SHOP | Shopify Inc. | 615,715 | $41.92M | 1.9% | $68.09 * | $4.99 | +36.5% | COM | 82509L107 |
| FRCB | First Republic Bank | 423,076 | $39.69M | 1.8% | $93.81 * | $44.93 | +101.0% | COM | 33616C100 |
| ADBE | Adobe Systems Incorporated | 297,664 | $38.73M | 1.8% | $130.13 | $106.92 | +21.7% | COM | 00724F101 |
| ULTA | Ulta Beauty Inc. | 134,623 | $38.4M | 1.8% | $285.23 | $253.38 | +12.6% | COM | 90384S303 |
| SHAK | Shake Shack Inc. | 1,061,995 | $35.47M | 1.6% | $33.40 | $36.27 | -7.9% | COM | 819047101 |
| CMG | Chipotle Mexican Grill, Inc. | 71,310 | $31.77M | 1.5% | $445.52 * | $10.57 | -15.7% | COM | 169656105 |
| — | Pandora Media, Inc. | 2,597,865 | $30.68M | 1.4% | $11.81 | $21.99 | — | COM | 698354107 |
| — | Inphi Corporation | 588,810 | $28.75M | 1.3% | $48.82 | $48.82 | — | COM | 45772F107 |
| LULU | lululemon athletica inc. | 548,995 | $28.48M | 1.3% | $51.87 | $62.41 | -16.9% | COM | 550021109 |
| — | Medidata Solutions, Inc. | 487,720 | $28.14M | 1.3% | $57.69 | $63.97 | — | COM | 58471A105 |
| BMRN | BioMarin Pharmaceutical Inc. | 310,359 | $27.24M | 1.3% | $87.78 | $106.40 | -17.5% | COM | 09061G101 |
| — | Proofpoint, Inc. | 338,130 | $25.14M | 1.2% | $74.36 | $72.66 | — | COM | 743424103 |
| TWLO | Twilio Inc. | 768,610 | $22.19M | 1.0% | $28.87 | $30.61 | -5.7% | COM | 90138F102 |
| — | Alexion Pharmaceuticals, Inc. | 180,828 | $21.92M | 1.0% | $121.24 | $167.51 | — | COM | 015351109 |
| — | 2U, Inc. | 526,880 | $20.9M | 1.0% | $39.66 | $37.54 | — | COM | 90214J101 |
| TDOC | Teladoc, Inc. | 489,375 | $12.23M | 0.6% | $25.00 | $20.80 | +20.2% | COM | 87918A105 |
| — | Portola Pharmaceuticals, Inc. | 263,870 | $10.34M | 0.5% | $39.19 | $39.19 | — | COM | 737010108 |
| V | Visa Inc. | 74,244 | $6.598M | 0.3% | $88.87 * | $61.96 | +35.0% | COM | 92826C839 |
| NVDA | NVIDIA Corporation | 39,038 | $4.252M | 0.2% | $108.92 * | $1.63 | +64.5% | COM | 67066G104 |
| W | Wayfair Inc. | 82,310 | $3.333M | 0.2% | $40.49 | $40.55 | -0.1% | COM | 94419L101 |
| AAPL | Apple Inc. | 16,545 | $2.377M | 0.1% | $143.67 * | $22.28 | +49.3% | COM | 037833100 |
| BABA | Alibaba Group Holding Limited | 20,872 | $2.251M | 0.1% | $107.85 | $94.95 | +13.6% | COM | 01609W102 |
| PYPL | PayPal Holdings, Inc. | 47,590 | $2.047M | 0.1% | $43.01 | $37.05 | +15.8% | COM | 70450Y103 |
| SBUX | Starbucks Corporation | 29,279 | $1.71M | 0.1% | $58.40 * | $46.53 | +3.9% | COM | 855244109 |
| GOOG | Alphabet Inc. Class C | 2,058 | $1.707M | 0.1% | $829.45 * | $35.61 | +15.6% | COM | 02079K107 |
| — | Activision Blizzard, Inc. | 28,985 | $1.445M | 0.1% | $49.85 | $49.85 | — | COM | 00507V109 |
| MSFT | Microsoft Corporation | 21,069 | $1.388M | 0.1% | $65.88 * | $45.41 | +31.3% | COM | 594918104 |
| DIS | Walt Disney Company | 12,123 | $1.375M | 0.1% | $113.42 * | $82.99 | +27.8% | COM | 254687106 |
| HD | The Home Depot, Inc. | 8,928 | $1.311M | 0.1% | $146.84 * | $85.20 | +39.5% | COM | 437076102 |
| JPM | JPMorgan Chase & Co. | 13,765 | $1.209M | 0.1% | $87.83 * | $49.27 | +40.8% | COM | 46625H100 |
| QCOM | QUALCOMM Incorporated | 19,700 | $1.13M | 0.1% | $57.36 * | $45.39 | -0.4% | COM | 747525103 |
| JNJ | Johnson & Johnson | 8,887 | $1.107M | 0.1% | $124.56 * | $73.16 | +33.6% | COM | 478160104 |
| SNAP | Snap Inc. | 47,320 | $1.066M | 0.0% | $22.53 | $22.16 | +1.7% | COM | 83304A106 |
| — | BlackRock, Inc. | 2,284 | $876K | 0.0% | $383.54 | $309.22 | — | COM | 09247X101 |
| BA | Boeing Company | 4,910 | $868K | 0.0% | $176.78 * | $122.09 | +35.5% | COM | 097023105 |
| PAYX | Paychex, Inc. | 13,447 | $792K | 0.0% | $58.90 * | $35.13 | +29.1% | COM | 704326107 |
| CMCSA | Comcast Corporation | 20,530 | $772K | 0.0% | $37.60 * | $29.92 | +1.3% | COM | 20030N101 |
| STZ | Constellation Brands, Inc. | 4,570 | $741K | 0.0% | $162.14 * | $140.96 | +0.4% | COM | 21036P108 |
| EL | The Estee Lauder Companies Inc | 8,397 | $712K | 0.0% | $84.79 * | $72.97 | +4.1% | COM | 518439104 |
| VZ | Verizon Communications Inc. | 14,280 | $696K | 0.0% | $48.74 * | $28.95 | +5.6% | COM | 92343V104 |
| SPY | SPDR Trust Series 1 | 2,927 | $690K | 0.0% | $235.74 | $182.72 | +29.0% | COM | 78462F103 |
| IBM | Int'l Business Machines Corpor | 3,958 | $689K | 0.0% | $174.08 * | $104.11 | +9.4% | COM | 459200101 |
| IFF | International Flavors & Fragra | 4,705 | $624K | 0.0% | $132.62 * | $87.45 | +21.7% | COM | 459506101 |
| — | CyrusOne Inc. | 11,230 | $578K | 0.0% | $51.47 | $41.35 | — | COM | 23283R100 |
| ZG | Zillow Group, Inc. Class A, Vo | 16,970 | $574K | 0.0% | $33.82 | $32.30 | +4.7% | COM | 98954M101 |
| BDX | Becton, Dickinson and Company | 3,100 | $569K | 0.0% | $183.55 * | $146.56 | +7.2% | COM | 075887109 |
| — | Walgreens Boots Alliance, Inc. | 6,425 | $534K | 0.0% | $83.11 | $79.67 | — | COM | 931427108 |
| VIPS | Vipshop Holdings Limited | 39,981 | $533K | 0.0% | $13.33 | $12.38 | +7.8% | COM | 92763W103 |
| FDX | FedEx Corporation | 2,625 | $512K | 0.0% | $195.05 * | $140.58 | +20.2% | COM | 31428X106 |
| ZTS | Zoetis Inc. | 9,062 | $484K | 0.0% | $53.41 * | $50.46 | -1.2% | COM | 98978V103 |
| PCAR | PACCAR Inc | 7,049 | $474K | 0.0% | $67.24 * | $24.92 | +28.3% | COM | 693718108 |
| SLB | Schlumberger Limited | 6,045 | $472K | 0.0% | $78.08 * | $59.25 | +2.4% | COM | 806857108 |
| AMGN | Amgen Inc. | 2,835 | $465K | 0.0% | $164.02 * | $121.19 | +3.9% | COM | 031162100 |
| CSL | Carlisle Companies Incorporate | 3,805 | $405K | 0.0% | $106.44 * | $97.29 | -2.1% | COM | 142339100 |
| ECL | Ecolab Inc. | 3,213 | $403K | 0.0% | $125.43 * | $98.95 | +15.3% | COM | 278865100 |
| JD | JD.com, Inc. | 12,874 | $401K | 0.0% | $31.15 | $29.43 | +5.7% | COM | 47215P106 |
| CL | Colgate-Palmolive Company | 4,710 | $345K | 0.0% | $73.25 * | $54.26 | +9.7% | COM | 194162103 |
| ABBV | AbbVie Inc. | 4,522 | $295K | 0.0% | $65.24 * | $37.12 | +21.5% | COM | 00287Y109 |
| — | Nordstrom, Inc. | 4,700 | $219K | 0.0% | $46.60 | $54.94 | — | COM | 655664100 |