CIK: 0001276918 · Show all filings
Period: Q3 2017 (← Previous) (Next →)
Filing Date: Nov 9, 2017
Total Value ($000): $2,303,356 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NFLX | Netflix, Inc. | 847,047 | $153,612 | 6.7% | $9.45 | +84.5% | COM | 64110L106 |
| AMZN | Amazon.com, Inc. | 154,492 | $148,521 | 6.4% | $13.97 | +251.6% | COM | 023135106 |
| META | Facebook, Inc. | 768,834 | $131,371 | 5.7% | $29.32 | +465.3% | COM | 30303M102 |
| XPO | XPO Logistics, Inc. | 1,846,891 | $125,182 | 5.4% | $11.16 | +87.6% | COM | 983793100 |
| TSLA | Tesla, Inc. | 363,163 | $123,875 | 5.4% | $5.37 | +329.6% | COM | 88160R101 |
| SHOP | Shopify Inc. | 885,840 | $103,192 | 4.5% | $6.14 | +66.3% | COM | 82509L107 |
| MELI | MercadoLibre, Inc. | 395,244 | $102,341 | 4.4% | $106.60 | +148.3% | COM | 58733R102 |
| EXAS | Exact Sciences Corporation | 2,115,925 | $99,702 | 4.3% | $18.93 | +112.6% | COM | 30063P105 |
| — | Celgene Corporation | 600,086 | $87,505 | 3.8% | $105.20 | — | COM | 151020104 |
| SCHW | Charles Schwab Corporation | 1,940,026 | $84,857 | 3.7% | $18.90 | +96.6% | COM | 808513105 |
| Z | Zillow Group, Inc. Class C | 1,982,225 | $79,705 | 3.5% | $26.70 | +58.1% | COM | 98954M200 |
| NVDA | NVIDIA Corporation | 391,565 | $70,000 | 3.0% | $3.87 | +6.0% | COM | 67066G104 |
| MPWR | Monolithic Power Systems, Inc. | 626,170 | $66,718 | 2.9% | $61.22 | +54.8% | COM | 609839105 |
| REGN | Regeneron Pharmaceuticals, Inc | 142,685 | $63,797 | 2.8% | $426.56 | +10.9% | COM | 75886F107 |
| — | Nevro Corp. | 618,735 | $56,231 | 2.4% | $83.78 | — | COM | 64157F103 |
| NOW | ServiceNow, Inc. | 469,975 | $55,236 | 2.4% | $12.73 | +74.7% | COM | 81762P102 |
| — | 2U, Inc. | 982,015 | $55,032 | 2.4% | $42.62 | — | COM | 90214J101 |
| — | Proofpoint, Inc. | 597,545 | $52,118 | 2.3% | $78.85 | — | COM | 743424103 |
| FRCB | First Republic Bank | 466,029 | $48,681 | 2.1% | $52.28 | +82.9% | COM | 33616C100 |
| BABA | Alibaba Group Holding Limited | 280,697 | $48,479 | 2.1% | $166.79 | — | COM | 01609W102 |
| — | Bank of the Ozarks, Inc. | 1,003,105 | $48,199 | 2.1% | $51.73 | — | COM | 063904106 |
| TDOC | Teladoc, Inc. | 1,316,460 | $43,641 | 1.9% | $27.42 | +19.5% | COM | 87918A105 |
| ADBE | Adobe Systems Incorporated | 267,785 | $39,948 | 1.7% | $106.92 | +39.6% | COM | 00724F101 |
| LULU | lululemon athletica inc. | 603,200 | $37,549 | 1.6% | $60.98 | -1.2% | COM | 550021109 |
| GOOGL | Alphabet Inc. Class A | 35,408 | $34,477 | 1.5% | $36.72 | +28.2% | COM | 02079K305 |
| — | Inphi Corporation | 809,140 | $32,115 | 1.4% | $44.97 | — | COM | 45772F107 |
| — | Portola Pharmaceuticals, Inc. | 577,565 | $31,206 | 1.4% | $47.95 | — | COM | 737010108 |
| W | Wayfair Inc. | 461,190 | $31,084 | 1.3% | $68.98 | +7.6% | COM | 94419L101 |
| — | Medidata Solutions, Inc. | 388,519 | $30,328 | 1.3% | $63.97 | — | COM | 58471A105 |
| SHAK | Shake Shack Inc. | 892,975 | $29,674 | 1.3% | $36.27 | -9.8% | COM | 819047101 |
| ULTA | Ulta Beauty, Inc. | 129,555 | $29,287 | 1.3% | $253.07 | -4.9% | COM | 90384S303 |
| TWLO | Twilio Inc. | 842,735 | $25,156 | 1.1% | $30.30 | -1.0% | COM | 90138F102 |
| BMRN | BioMarin Pharmaceutical Inc. | 267,345 | $24,882 | 1.1% | $106.40 | -17.0% | COM | 09061G101 |
| — | BEST Inc. | 1,917,975 | $22,958 | 1.0% | $11.97 | — | COM | 08653C106 |
| — | Priceline Group Inc. | 8,666 | $15,866 | 0.7% | $837.31 | — | COM | 741503403 |
| PYPL | PayPal Holdings, Inc. | 193,728 | $12,404 | 0.5% | $53.99 | +10.7% | COM | 70450Y103 |
| V | Visa Inc. | 86,405 | $9,093 | 0.4% | $66.26 | +44.4% | COM | 92826C839 |
| — | Activision Blizzard, Inc. | 92,665 | $5,978 | 0.3% | $58.42 | — | COM | 00507V109 |
| TTD | The Trade Desk, Inc. | 50,135 | $3,084 | 0.1% | $4.88 | +10.7% | COM | 88339J105 |
| AAPL | Apple Inc. | 19,787 | $3,050 | 0.1% | $24.52 | +47.4% | COM | 037833100 |
| JD | JD.com, Inc. | 65,244 | $2,492 | 0.1% | $37.31 | — | COM | 47215P106 |
| XYZ | Square, Inc. | 63,500 | $1,829 | 0.1% | $26.18 | 0.0% | COM | 852234103 |
| STZ | Constellation Brands, Inc. | 8,794 | $1,754 | 0.1% | $158.16 | +9.8% | COM | 21036P108 |
| BDX | Becton, Dickinson and Company | 8,870 | $1,738 | 0.1% | $161.30 | +6.1% | COM | 075887109 |
| MSFT | Microsoft Corporation | 21,650 | $1,613 | 0.1% | $45.80 | +45.6% | COM | 594918104 |
| INTU | Intuit Inc. | 11,084 | $1,575 | 0.1% | $130.19 | 0.0% | COM | 461202103 |
| SNAP | Snap Inc. | 101,450 | $1,475 | 0.1% | $20.22 | -28.4% | COM | 83304A106 |
| JPM | JPMorgan Chase & Co. | 14,795 | $1,413 | 0.1% | $50.79 | +45.0% | COM | 46625H100 |
| HD | The Home Depot, Inc. | 8,620 | $1,410 | 0.1% | $85.20 | +46.9% | COM | 437076102 |
| ZTS | Zoetis Inc. | 21,760 | $1,387 | 0.1% | $55.22 | +6.3% | COM | 98978V103 |
| SBUX | Starbucks Corporation | 24,969 | $1,341 | 0.1% | $46.53 | -0.7% | COM | 855244109 |
| GOOG | Alphabet Inc. Class C | 1,395 | $1,338 | 0.1% | $35.61 | +29.8% | COM | 02079K107 |
| JNJ | Johnson & Johnson | 9,155 | $1,190 | 0.1% | $73.72 | +42.4% | COM | 478160104 |
| — | Despegar.com, Corp. | 34,950 | $1,118 | 0.0% | $31.99 | — | COM | G27358103 |
| — | BlackRock, Inc. | 2,304 | $1,030 | 0.0% | $309.22 | — | COM | 09247X101 |
| BA | Boeing Company | 4,010 | $1,019 | 0.0% | $122.09 | +80.6% | COM | 097023105 |
| EL | The Estee Lauder Companies Inc | 8,280 | $893 | 0.0% | $72.97 | +26.7% | COM | 518439104 |
| QCOM | QUALCOMM Incorporated | 17,180 | $891 | 0.0% | $45.39 | -6.8% | COM | 747525103 |
| ZG | Zillow Group, Inc. Class A, Vo | 21,405 | $859 | 0.0% | $34.31 | +23.2% | COM | 98954M101 |
| DIS | The Walt Disney Company | 8,505 | $838 | 0.0% | $82.99 | +16.8% | COM | 254687106 |
| SPY | SPDR Trust Series 1 | 2,927 | $735 | 0.0% | $180.43 | — | COM | 78462F103 |
| NWL | Newell Brands Inc. | 17,135 | $731 | 0.0% | $33.46 | 0.0% | COM | 651229106 |
| IFF | International Flavors & Fragra | 4,930 | $705 | 0.0% | $88.32 | +25.4% | COM | 459506101 |
| — | CyrusOne Inc. | 11,430 | $674 | 0.0% | $41.58 | — | COM | 23283R100 |
| PAYX | Paychex, Inc. | 10,900 | $654 | 0.0% | $35.91 | +24.2% | COM | 704326107 |
| FDX | FedEx Corporation | 2,805 | $633 | 0.0% | $142.48 | +29.8% | COM | 31428X106 |
| — | Redfin Corporation | 24,500 | $615 | 0.0% | $25.10 | — | COM | 75737F108 |
| CMCSA | Comcast Corporation | 15,930 | $613 | 0.0% | $29.92 | +7.0% | COM | 20030N101 |
| COST | Costco Wholesale Corporation | 3,510 | $577 | 0.0% | $149.82 | -6.5% | COM | 22160K105 |
| APH | Amphenol Corporation | 6,620 | $560 | 0.0% | $18.13 | 0.0% | COM | 032095101 |
| PCAR | PACCAR Inc | 7,734 | $559 | 0.0% | $25.50 | +27.0% | COM | 693718108 |
| ECL | Ecolab Inc. | 4,125 | $531 | 0.0% | $103.33 | +16.2% | COM | 278865100 |
| AMGN | Amgen Inc. | 2,700 | $503 | 0.0% | $122.03 | +12.7% | COM | 031162100 |
| CSHX | CASHMERE VALLEY BANK | 7,500 | $423 | 0.0% | $41.61 | 0.0% | COM | 14756K102 |
| CSL | Carlisle Companies Incorporate | 3,680 | $369 | 0.0% | $96.46 | -9.6% | COM | 142339100 |
| SLB | Schlumberger Limited | 4,665 | $325 | 0.0% | $59.25 | -12.5% | COM | 806857108 |
| — | Walgreens Boots Alliance, Inc. | 4,100 | $317 | 0.0% | $79.67 | — | COM | 931427108 |
| ABBV | AbbVie Inc. | 3,262 | $290 | 0.0% | $37.12 | +44.6% | COM | 00287Y109 |
| — | Nordstrom, Inc. | 4,350 | $205 | 0.0% | $54.94 | — | COM | 655664100 |