Location: Edmonds, WA
CIK: 0001276918 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: Aug 11, 2017
Total Value: $2.3B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AMZN | Amazon.com, Inc. | 159,712 | $155M | 6.7% | $968.00 * | $13.97 | +246.5% | COM | 023135106 |
| TSLA | Tesla, Inc. | 409,408 | $148M | 6.4% | $361.61 * | $5.37 | +348.9% | COM | 88160R101 |
| NFLX | Netflix, Inc. | 903,282 | $135M | 5.9% | $149.41 * | $9.45 | +58.1% | COM | 64110L106 |
| XPO | XPO Logistics, Inc. | 1,906,260 | $123M | 5.4% | $64.63 * | $11.16 | +100.2% | COM | 983793100 |
| META | Facebook, Inc. | 798,073 | $120M | 5.2% | $150.98 | $29.32 | +411.4% | COM | 30303M102 |
| MELI | MercadoLibre, Inc. | 401,537 | $101M | 4.4% | $250.88 | $106.60 | +135.1% | COM | 58733R102 |
| Z | Zillow Group, Inc. Class C | 1,908,135 | $93.52M | 4.1% | $49.01 | $26.10 | +87.8% | COM | 98954M200 |
| — | Celgene Corporation | 710,139 | $92.23M | 4.0% | $129.87 | $105.20 | — | COM | 151020104 |
| SCHW | Charles Schwab Corporation | 2,012,610 | $86.46M | 3.8% | $42.96 * | $18.90 | +103.3% | COM | 808513105 |
| EXAS | Exact Sciences Corporation | 2,271,495 | $80.34M | 3.5% | $35.37 | $18.93 | +86.8% | COM | 30063P105 |
| SHOP | Shopify Inc. | 837,955 | $72.82M | 3.2% | $86.90 * | $5.91 | +47.1% | COM | 82509L107 |
| — | Ellie Mae, Inc. | 658,850 | $72.41M | 3.1% | $109.91 | $94.67 | — | COM | 28849P100 |
| REGN | Regeneron Pharmaceuticals, Inc | 146,610 | $72.01M | 3.1% | $491.14 | $426.56 | +14.5% | COM | 75886F107 |
| — | Priceline Group Inc. | 36,213 | $67.74M | 2.9% | $1870.52 | $837.31 | — | COM | 741503403 |
| GOOGL | Alphabet Inc. Class A | 71,791 | $66.74M | 2.9% | $929.68 * | $36.72 | +25.6% | COM | 02079K305 |
| MPWR | Monolithic Power Systems, Inc. | 658,035 | $63.44M | 2.8% | $96.40 * | $61.22 | +47.0% | COM | 609839105 |
| DXCM | DexCom, Inc. | 821,660 | $60.1M | 2.6% | $73.15 * | $17.51 | +4.4% | COM | 252131107 |
| NOW | ServiceNow, Inc. | 514,239 | $54.51M | 2.4% | $106.00 * | $12.73 | +66.6% | COM | 81762P102 |
| — | Bank of the Ozarks | 1,047,805 | $49.11M | 2.1% | $46.87 | $51.73 | — | COM | 063904106 |
| — | Nevro Corp. | 643,075 | $47.86M | 2.1% | $74.43 | $83.78 | — | COM | 64157F103 |
| — | Proofpoint, Inc. | 537,760 | $46.69M | 2.0% | $86.83 | $77.92 | — | COM | 743424103 |
| — | 2U, Inc. | 903,285 | $42.38M | 1.8% | $46.92 | $41.45 | — | COM | 90214J101 |
| FRCB | First Republic Bank | 398,511 | $39.89M | 1.7% | $100.10 * | $44.93 | +102.2% | COM | 33616C100 |
| ADBE | Adobe Systems Incorporated | 281,834 | $39.86M | 1.7% | $141.44 | $106.92 | +32.3% | COM | 00724F101 |
| LULU | lululemon athletica inc. | 636,825 | $38M | 1.7% | $59.67 | $60.98 | -2.1% | COM | 550021109 |
| SHAK | Shake Shack Inc. | 1,059,100 | $36.94M | 1.6% | $34.88 | $36.27 | -3.8% | COM | 819047101 |
| ULTA | Ulta Beauty, Inc. | 126,428 | $36.33M | 1.6% | $287.34 | $253.38 | +13.4% | COM | 90384S303 |
| SBNY | Signature Bank | 229,578 | $32.95M | 1.4% | $143.53 | $139.14 | — | COM | 82669G104 |
| — | Medidata Solutions, Inc. | 413,085 | $32.3M | 1.4% | $78.20 | $63.97 | — | COM | 58471A105 |
| TDOC | Teladoc, Inc. | 816,940 | $28.35M | 1.2% | $34.70 | $24.15 | +43.7% | COM | 87918A105 |
| — | Inphi Corporation | 792,885 | $27.2M | 1.2% | $34.30 | $45.08 | — | COM | 45772F107 |
| BMRN | BioMarin Pharmaceutical Inc. | 283,685 | $25.76M | 1.1% | $90.82 | $106.40 | -14.6% | COM | 09061G101 |
| — | Portola Pharmaceuticals, Inc. | 452,190 | $25.4M | 1.1% | $56.17 | $46.26 | — | COM | 737010108 |
| TWLO | Twilio Inc. | 851,090 | $24.77M | 1.1% | $29.11 | $30.30 | -3.9% | COM | 90138F102 |
| V | Visa Inc. | 78,945 | $7.403M | 0.3% | $93.77 * | $63.48 | +39.3% | COM | 92826C839 |
| W | Wayfair Inc. | 71,770 | $5.518M | 0.2% | $76.88 | $40.55 | +89.6% | COM | 94419L101 |
| NVDA | NVIDIA Corporation | 37,028 | $5.353M | 0.2% | $144.57 * | $1.63 | +118.5% | COM | 67066G104 |
| BABA | Alibaba Group Holding Limited | 21,342 | $3.007M | 0.1% | $140.90 | $95.58 | +47.4% | COM | 01609W102 |
| — | Activision Blizzard, Inc. | 49,040 | $2.823M | 0.1% | $57.57 | $53.01 | — | COM | 00507V109 |
| PYPL | PayPal Holdings, Inc. | 51,140 | $2.745M | 0.1% | $53.68 | $37.88 | +41.3% | COM | 70450Y103 |
| AAPL | Apple Inc. | 16,870 | $2.43M | 0.1% | $144.04 * | $22.51 | +48.7% | COM | 037833100 |
| JD | JD.com, Inc. | 44,694 | $1.753M | 0.1% | $39.22 | $35.34 | +11.0% | COM | 47215P106 |
| GOOG | Alphabet Inc. Class C | 1,803 | $1.638M | 0.1% | $908.49 * | $35.61 | +26.7% | COM | 02079K107 |
| — | Pandora Media, Inc. | 180,700 | $1.612M | 0.1% | $8.92 | $21.99 | — | COM | 698354107 |
| SBUX | Starbucks Corporation | 27,324 | $1.593M | 0.1% | $58.30 * | $46.53 | +4.2% | COM | 855244109 |
| TTD | The Trade Desk, Inc. | 31,375 | $1.572M | 0.1% | $50.10 * | $4.57 | +9.6% | COM | 88339J105 |
| SNAP | Snap Inc. | 85,750 | $1.524M | 0.1% | $17.77 | $21.27 | -16.4% | COM | 83304A106 |
| MSFT | Microsoft Corporation | 21,569 | $1.487M | 0.1% | $68.94 * | $45.80 | +37.0% | COM | 594918104 |
| HD | The Home Depot, Inc. | 8,623 | $1.323M | 0.1% | $153.43 * | $85.20 | +46.6% | COM | 437076102 |
| JPM | JPMorgan Chase & Co. | 14,285 | $1.306M | 0.1% | $91.42 * | $49.97 | +45.3% | COM | 46625H100 |
| JNJ | Johnson & Johnson | 9,072 | $1.2M | 0.1% | $132.28 * | $73.72 | +41.7% | COM | 478160104 |
| DIS | Walt Disney Company | 9,773 | $1.038M | 0.0% | $106.21 * | $82.99 | +19.8% | COM | 254687106 |
| QCOM | QUALCOMM Incorporated | 18,320 | $1.012M | 0.0% | $55.24 * | $45.39 | -3.1% | COM | 747525103 |
| — | BlackRock, Inc. | 2,294 | $969K | 0.0% | $422.41 | $309.22 | — | COM | 09247X101 |
| ZG | Zillow Group, Inc. Class A, Vo | 19,805 | $967K | 0.0% | $48.83 | $33.67 | +45.1% | COM | 98954M101 |
| BA | Boeing Company | 4,535 | $897K | 0.0% | $197.79 * | $122.09 | +52.6% | COM | 097023105 |
| PAYX | Paychex, Inc. | 14,547 | $828K | 0.0% | $56.92 * | $35.91 | +23.1% | COM | 704326107 |
| STZ | Constellation Brands, Inc. | 4,160 | $806K | 0.0% | $193.75 * | $140.96 | +20.4% | COM | 21036P108 |
| BDX | Becton, Dickinson and Company | 4,115 | $803K | 0.0% | $195.14 * | $150.01 | +11.8% | COM | 075887109 |
| EL | The Estee Lauder Companies Inc | 8,347 | $801K | 0.0% | $95.96 * | $72.97 | +18.3% | COM | 518439104 |
| CMCSA | Comcast Corporation | 18,755 | $730K | 0.0% | $38.92 * | $29.92 | +5.8% | COM | 20030N101 |
| SPY | SPDR Trust Series 1 | 2,927 | $708K | 0.0% | $241.89 | $182.72 | +32.3% | COM | 78462F103 |
| IFF | International Flavors & Fragra | 4,905 | $662K | 0.0% | $134.96 * | $88.32 | +23.3% | COM | 459506101 |
| — | CyrusOne Inc. | 11,405 | $636K | 0.0% | $55.77 | $41.58 | — | COM | 23283R100 |
| VZ | Verizon Communications Inc. | 14,105 | $630K | 0.0% | $44.67 * | $28.95 | -2.1% | COM | 92343V104 |
| FDX | FedEx Corporation | 2,800 | $609K | 0.0% | $217.50 * | $142.48 | +32.4% | COM | 31428X106 |
| ZTS | Zoetis Inc. | 9,427 | $588K | 0.0% | $62.37 * | $50.65 | +15.5% | COM | 98978V103 |
| — | Blue Apron Holdings, Inc. | 61,800 | $577K | 0.0% | $9.34 | $9.34 | — | COM | 09523Q101 |
| COST | Costco Wholesale Corporation | 3,134 | $501K | 0.0% | $159.86 * | $150.98 | -5.7% | COM | 22160K105 |
| ECL | Ecolab Inc. | 3,725 | $494K | 0.0% | $132.62 * | $101.53 | +19.4% | COM | 278865100 |
| PCAR | PACCAR Inc | 7,484 | $494K | 0.0% | $66.01 * | $25.27 | +24.9% | COM | 693718108 |
| AMGN | Amgen Inc. | 2,560 | $441K | 0.0% | $172.27 * | $121.19 | +9.9% | COM | 031162100 |
| IBM | Int'l Business Machines Corpor | 2,558 | $393K | 0.0% | $153.64 * | $104.11 | -2.4% | COM | 459200101 |
| CL | Colgate-Palmolive Company | 5,020 | $372K | 0.0% | $74.10 * | $54.65 | +10.9% | COM | 194162103 |
| SLB | Schlumberger Limited | 5,320 | $350K | 0.0% | $65.79 * | $59.25 | -13.0% | COM | 806857108 |
| — | Walgreens Boots Alliance, Inc. | 4,150 | $325K | 0.0% | $78.31 | $79.67 | — | COM | 931427108 |
| CSL | Carlisle Companies Incorporate | 3,380 | $322K | 0.0% | $95.27 * | $97.29 | -11.9% | COM | 142339100 |
| ABBV | AbbVie Inc. | 3,262 | $237K | 0.0% | $72.65 * | $37.12 | +36.6% | COM | 00287Y109 |
| — | Nordstrom, Inc. | 4,700 | $225K | 0.0% | $47.87 | $54.94 | — | COM | 655664100 |