Location: Edmonds, WA
CIK: 0001276918 · Show all filings
Period: Q3 2017 (← Previous) (Next →)
Filing Date: Nov 9, 2017
Total Value: $2.303B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NFLX | Netflix, Inc. | 847,047 | $154M | 6.7% | $181.35 * | $9.45 | +91.9% | COM | 64110L106 |
| AMZN | Amazon.com, Inc. | 154,492 | $149M | 6.4% | $961.35 * | $13.97 | +244.1% | COM | 023135106 |
| META | Facebook, Inc. | 768,834 | $131M | 5.7% | $170.87 | $29.32 | +478.8% | COM | 30303M102 |
| XPO | XPO Logistics, Inc. | 1,846,891 | $125M | 5.4% | $67.78 * | $11.16 | +110.0% | COM | 983793100 |
| TSLA | Tesla, Inc. | 363,163 | $124M | 5.4% | $341.10 * | $5.37 | +323.4% | COM | 88160R101 |
| SHOP | Shopify Inc. | 885,840 | $103M | 4.5% | $116.49 * | $6.14 | +89.7% | COM | 82509L107 |
| MELI | MercadoLibre, Inc. | 395,244 | $102M | 4.4% | $258.93 | $106.60 | +142.8% | COM | 58733R102 |
| EXAS | Exact Sciences Corporation | 2,115,925 | $99.7M | 4.3% | $47.12 | $18.93 | +148.9% | COM | 30063P105 |
| — | Celgene Corporation | 600,086 | $87.5M | 3.8% | $145.82 | $105.20 | — | COM | 151020104 |
| SCHW | Charles Schwab Corporation | 1,940,026 | $84.86M | 3.7% | $43.74 * | $18.90 | +107.3% | COM | 808513105 |
| Z | Zillow Group, Inc. Class C | 1,982,225 | $79.7M | 3.5% | $40.21 | $26.70 | +50.6% | COM | 98954M200 |
| NVDA | NVIDIA Corporation | 391,565 | $70M | 3.0% | $178.77 * | $3.87 | +14.1% | COM | 67066G104 |
| MPWR | Monolithic Power Systems, Inc. | 626,170 | $66.72M | 2.9% | $106.55 * | $61.22 | +62.7% | COM | 609839105 |
| REGN | Regeneron Pharmaceuticals, Inc | 142,685 | $63.8M | 2.8% | $447.12 | $426.56 | +4.2% | COM | 75886F107 |
| — | Nevro Corp. | 618,735 | $56.23M | 2.4% | $90.88 | $83.78 | — | COM | 64157F103 |
| NOW | ServiceNow, Inc. | 469,975 | $55.24M | 2.4% | $117.53 * | $12.73 | +84.7% | COM | 81762P102 |
| — | 2U, Inc. | 982,015 | $55.03M | 2.4% | $56.04 | $42.62 | — | COM | 90214J101 |
| — | Proofpoint, Inc. | 597,545 | $52.12M | 2.3% | $87.22 | $78.85 | — | COM | 743424103 |
| FRCB | First Republic Bank | 466,029 | $48.68M | 2.1% | $104.46 * | $52.28 | +82.9% | COM | 33616C100 |
| BABA | Alibaba Group Holding Limited | 280,697 | $48.48M | 2.1% | $172.71 | $157.06 | +10.0% | COM | 01609W102 |
| — | Bank of the Ozarks, Inc. | 1,003,105 | $48.2M | 2.1% | $48.05 | $51.73 | — | COM | 063904106 |
| TDOC | Teladoc, Inc. | 1,316,460 | $43.64M | 1.9% | $33.15 | $27.42 | +20.9% | COM | 87918A105 |
| ADBE | Adobe Systems Incorporated | 267,785 | $39.95M | 1.7% | $149.18 | $106.92 | +39.5% | COM | 00724F101 |
| LULU | lululemon athletica inc. | 603,200 | $37.55M | 1.6% | $62.25 | $60.98 | +2.1% | COM | 550021109 |
| GOOGL | Alphabet Inc. Class A | 35,408 | $34.48M | 1.5% | $973.71 * | $36.72 | +31.6% | COM | 02079K305 |
| — | Inphi Corporation | 809,140 | $32.12M | 1.4% | $39.69 | $44.97 | — | COM | 45772F107 |
| — | Portola Pharmaceuticals, Inc. | 577,565 | $31.21M | 1.4% | $54.03 | $47.95 | — | COM | 737010108 |
| W | Wayfair Inc. | 461,190 | $31.08M | 1.3% | $67.40 | $68.98 | -2.3% | COM | 94419L101 |
| — | Medidata Solutions, Inc. | 388,519 | $30.33M | 1.3% | $78.06 | $63.97 | — | COM | 58471A105 |
| SHAK | Shake Shack Inc. | 892,975 | $29.67M | 1.3% | $33.23 | $36.27 | -8.4% | COM | 819047101 |
| ULTA | Ulta Beauty, Inc. | 129,555 | $29.29M | 1.3% | $226.06 | $253.07 | -10.7% | COM | 90384S303 |
| TWLO | Twilio Inc. | 842,735 | $25.16M | 1.1% | $29.85 | $30.30 | -1.5% | COM | 90138F102 |
| BMRN | BioMarin Pharmaceutical Inc. | 267,345 | $24.88M | 1.1% | $93.07 | $106.40 | -12.5% | COM | 09061G101 |
| — | BEST Inc. | 1,917,975 | $22.96M | 1.0% | $11.97 | $11.97 | — | COM | 08653C106 |
| — | Priceline Group Inc. | 8,666 | $15.87M | 0.7% | $1830.83 | $837.31 | — | COM | 741503403 |
| PYPL | PayPal Holdings, Inc. | 193,728 | $12.4M | 0.5% | $64.03 | $53.99 | +18.3% | COM | 70450Y103 |
| V | Visa Inc. | 86,405 | $9.093M | 0.4% | $105.24 * | $66.26 | +50.0% | COM | 92826C839 |
| — | Activision Blizzard, Inc. | 92,665 | $5.978M | 0.3% | $64.51 | $58.42 | — | COM | 00507V109 |
| TTD | The Trade Desk, Inc. | 50,135 | $3.084M | 0.1% | $61.51 * | $4.88 | +25.9% | COM | 88339J105 |
| AAPL | Apple Inc. | 19,787 | $3.05M | 0.1% | $154.14 * | $24.52 | +46.7% | COM | 037833100 |
| JD | JD.com, Inc. | 65,244 | $2.492M | 0.1% | $38.20 | $37.69 | +1.3% | COM | 47215P106 |
| XYZ | Square, Inc. | 63,500 | $1.829M | 0.1% | $28.80 | $26.18 | +10.1% | COM | 852234103 |
| STZ | Constellation Brands, Inc. | 8,794 | $1.754M | 0.1% | $199.45 * | $158.16 | +10.7% | COM | 21036P108 |
| BDX | Becton, Dickinson and Company | 8,870 | $1.738M | 0.1% | $195.94 * | $161.30 | +4.9% | COM | 075887109 |
| MSFT | Microsoft Corporation | 21,650 | $1.613M | 0.1% | $74.50 * | $45.80 | +48.8% | COM | 594918104 |
| INTU | Intuit Inc. | 11,084 | $1.575M | 0.1% | $142.10 * | $130.19 | +3.0% | COM | 461202103 |
| SNAP | Snap Inc. | 101,450 | $1.475M | 0.1% | $14.54 | $20.22 | -28.1% | COM | 83304A106 |
| JPM | JPMorgan Chase & Co. | 14,795 | $1.413M | 0.1% | $95.51 * | $50.79 | +50.2% | COM | 46625H100 |
| HD | The Home Depot, Inc. | 8,620 | $1.41M | 0.1% | $163.57 * | $85.20 | +57.3% | COM | 437076102 |
| ZTS | Zoetis Inc. | 21,760 | $1.387M | 0.1% | $63.74 * | $55.22 | +8.2% | COM | 98978V103 |
| SBUX | Starbucks Corporation | 24,969 | $1.341M | 0.1% | $53.71 * | $46.53 | -3.6% | COM | 855244109 |
| GOOG | Alphabet Inc. Class C | 1,395 | $1.338M | 0.1% | $959.14 * | $35.61 | +33.7% | COM | 02079K107 |
| JNJ | Johnson & Johnson | 9,155 | $1.19M | 0.1% | $129.98 * | $73.72 | +40.2% | COM | 478160104 |
| — | Despegar.com, Corp. | 34,950 | $1.118M | 0.0% | $31.99 | $31.99 | — | COM | G27358103 |
| — | BlackRock, Inc. | 2,304 | $1.03M | 0.0% | $447.05 | $309.22 | — | COM | 09247X101 |
| BA | Boeing Company | 4,010 | $1.019M | 0.0% | $254.11 * | $122.09 | +97.4% | COM | 097023105 |
| EL | The Estee Lauder Companies Inc | 8,280 | $893K | 0.0% | $107.85 * | $72.97 | +33.4% | COM | 518439104 |
| QCOM | QUALCOMM Incorporated | 17,180 | $891K | 0.0% | $51.86 * | $45.39 | -8.0% | COM | 747525103 |
| ZG | Zillow Group, Inc. Class A, Vo | 21,405 | $859K | 0.0% | $40.13 | $34.31 | +17.0% | COM | 98954M101 |
| DIS | The Walt Disney Company | 8,505 | $838K | 0.0% | $98.53 * | $82.99 | +11.9% | COM | 254687106 |
| SPY | SPDR Trust Series 1 | 2,927 | $735K | 0.0% | $251.11 | $182.72 | +37.5% | COM | 78462F103 |
| NWL | Newell Brands Inc. | 17,135 | $731K | 0.0% | $42.66 * | $33.46 | -12.5% | COM | 651229106 |
| IFF | International Flavors & Fragra | 4,930 | $705K | 0.0% | $143.00 * | $88.32 | +31.2% | COM | 459506101 |
| — | CyrusOne Inc. | 11,430 | $674K | 0.0% | $58.97 | $41.58 | — | COM | 23283R100 |
| PAYX | Paychex, Inc. | 10,900 | $654K | 0.0% | $60.00 * | $35.91 | +30.7% | COM | 704326107 |
| FDX | FedEx Corporation | 2,805 | $633K | 0.0% | $225.67 * | $142.48 | +37.7% | COM | 31428X106 |
| — | Redfin Corporation | 24,500 | $615K | 0.0% | $25.10 | $25.10 | — | COM | 75737F108 |
| CMCSA | Comcast Corporation | 15,930 | $613K | 0.0% | $38.48 * | $29.92 | +4.6% | COM | 20030N101 |
| COST | Costco Wholesale Corporation | 3,510 | $577K | 0.0% | $164.39 * | $149.82 | -2.0% | COM | 22160K105 |
| APH | Amphenol Corporation | 6,620 | $560K | 0.0% | $84.59 * | $18.13 | +7.9% | COM | 032095101 |
| PCAR | PACCAR Inc | 7,734 | $559K | 0.0% | $72.28 * | $25.50 | +36.1% | COM | 693718108 |
| ECL | Ecolab Inc. | 4,125 | $531K | 0.0% | $128.73 * | $103.33 | +14.0% | COM | 278865100 |
| AMGN | Amgen Inc. | 2,700 | $503K | 0.0% | $186.30 * | $122.03 | +18.9% | COM | 031162100 |
| CSHX | CASHMERE VALLEY BANK | 7,500 | $423K | 0.0% | $56.40 * | $41.61 | +2.1% | COM | 14756K102 |
| CSL | Carlisle Companies Incorporate | 3,680 | $369K | 0.0% | $100.27 * | $96.46 | -6.2% | COM | 142339100 |
| SLB | Schlumberger Limited | 4,665 | $325K | 0.0% | $69.67 * | $59.25 | -7.1% | COM | 806857108 |
| — | Walgreens Boots Alliance, Inc. | 4,100 | $317K | 0.0% | $77.32 | $79.67 | — | COM | 931427108 |
| ABBV | AbbVie Inc. | 3,262 | $290K | 0.0% | $88.90 * | $37.12 | +68.9% | COM | 00287Y109 |
| — | Nordstrom, Inc. | 4,350 | $205K | 0.0% | $47.13 | $54.94 | — | COM | 655664100 |