Location: Edmonds, WA
CIK: 0001276918 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Feb 14, 2018
Total Value: $2.399B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AMZN | Amazon.com, Inc. | 147,536 | $173M | 7.2% | $1169.47 * | $13.97 | +318.6% | COM | 023135106 |
| NFLX | Netflix, Inc. | 828,819 | $159M | 6.6% | $191.96 * | $9.45 | +103.1% | COM | 64110L106 |
| XPO | XPO Logistics, Inc. | 1,686,811 | $154M | 6.4% | $91.59 * | $11.16 | +183.7% | COM | 983793100 |
| META | Facebook, Inc. | 758,906 | $134M | 5.6% | $176.46 | $29.32 | +497.8% | COM | 30303M102 |
| MELI | MercadoLibre, Inc. | 363,814 | $114M | 4.8% | $314.66 | $106.60 | +195.2% | COM | 58733R102 |
| TSLA | Tesla, Inc. | 361,234 | $112M | 4.7% | $311.35 * | $5.37 | +286.5% | COM | 88160R101 |
| EXAS | Exact Sciences Corporation | 1,881,545 | $98.86M | 4.1% | $52.54 | $18.93 | +177.5% | COM | 30063P105 |
| SCHW | Charles Schwab Corporation | 1,917,166 | $98.48M | 4.1% | $51.37 * | $18.90 | +143.9% | COM | 808513105 |
| SHOP | Shopify Inc. | 910,475 | $91.96M | 3.8% | $101.00 * | $6.25 | +61.5% | COM | 82509L107 |
| Z | Zillow Group, Inc. Class C | 1,958,734 | $80.15M | 3.3% | $40.92 | $26.70 | +53.2% | COM | 98954M200 |
| NVDA | NVIDIA Corporation | 388,110 | $75.1M | 3.1% | $193.50 * | $3.87 | +23.5% | COM | 67066G104 |
| MPWR | Monolithic Power Systems, Inc. | 620,560 | $69.73M | 2.9% | $112.36 * | $61.22 | +71.9% | COM | 609839105 |
| — | Celgene Corporation | 652,295 | $68.07M | 2.8% | $104.36 | $105.13 | — | COM | 151020104 |
| — | 2U, Inc. | 1,005,930 | $64.89M | 2.7% | $64.51 | $43.14 | — | COM | 90214J101 |
| NOW | ServiceNow, Inc. | 422,310 | $55.06M | 2.3% | $130.39 * | $12.73 | +104.9% | COM | 81762P102 |
| BABA | Alibaba Group Holding Limited | 315,572 | $54.41M | 2.3% | $172.43 | $159.50 | +8.1% | COM | 01609W102 |
| TDOC | Teladoc, Inc. | 1,539,640 | $53.66M | 2.2% | $34.85 | $28.26 | +23.3% | COM | 87918A105 |
| PYPL | PayPal Holdings, Inc. | 706,148 | $51.99M | 2.2% | $73.62 | $67.16 | +9.4% | COM | 70450Y103 |
| — | Proofpoint, Inc. | 580,560 | $51.56M | 2.1% | $88.81 | $78.85 | — | COM | 743424103 |
| W | Wayfair Inc. | 624,605 | $50.14M | 2.1% | $80.27 | $69.32 | +15.8% | COM | 94419L101 |
| REGN | Regeneron Pharmaceuticals, Inc | 129,665 | $48.75M | 2.0% | $375.96 | $426.56 | -12.3% | COM | 75886F107 |
| LULU | lululemon athletica inc. | 593,930 | $46.68M | 1.9% | $78.59 | $60.98 | +28.9% | COM | 550021109 |
| ADBE | Adobe Systems Incorporated | 263,360 | $46.15M | 1.9% | $175.24 | $106.92 | +63.9% | COM | 00724F101 |
| — | Nevro Corp. | 635,330 | $43.86M | 1.8% | $69.04 | $83.40 | — | COM | 64157F103 |
| FRCB | First Republic Bank | 476,234 | $41.26M | 1.7% | $86.64 * | $53.11 | +72.1% | COM | 33616C100 |
| SHAK | Shake Shack Inc. | 878,725 | $37.96M | 1.6% | $43.20 | $36.27 | +19.1% | COM | 819047101 |
| — | Portola Pharmaceuticals, Inc. | 765,475 | $37.26M | 1.6% | $48.68 | $48.13 | — | COM | 737010108 |
| GOOGL | Alphabet Inc. Class A | 34,442 | $36.28M | 1.5% | $1053.39 * | $36.72 | +42.4% | COM | 02079K305 |
| — | Inphi Corporation | 957,050 | $35.03M | 1.5% | $36.60 | $43.68 | — | COM | 45772F107 |
| — | Activision Blizzard, Inc. | 453,600 | $28.72M | 1.2% | $63.32 | $62.32 | — | COM | 00507V109 |
| ULTA | Ulta Beauty, Inc. | 125,095 | $27.98M | 1.2% | $223.66 | $253.07 | -11.6% | COM | 90384S303 |
| — | Medidata Solutions, Inc. | 421,894 | $26.73M | 1.1% | $63.37 | $63.93 | — | COM | 58471A105 |
| BMRN | BioMarin Pharmaceutical Inc. | 264,905 | $23.62M | 1.0% | $89.17 | $106.40 | -16.2% | COM | 09061G101 |
| CSGP | CoStar Group, Inc. | 78,899 | $23.43M | 1.0% | $296.95 * | $29.30 | +1.4% | COM | 22160N109 |
| — | BEST Inc. | 2,392,645 | $21.49M | 0.9% | $8.98 | $11.38 | — | COM | 08653C106 |
| V | Visa Inc. | 80,045 | $9.127M | 0.4% | $114.02 * | $66.26 | +62.8% | COM | 92826C839 |
| XYZ | Square, Inc. | 104,300 | $3.616M | 0.2% | $34.67 | $30.26 | +14.6% | COM | 852234103 |
| TTD | The Trade Desk, Inc. | 78,020 | $3.568M | 0.1% | $45.73 * | $5.11 | -10.5% | COM | 88339J105 |
| AAPL | Apple Inc. | 19,627 | $3.321M | 0.1% | $169.21 * | $24.52 | +61.6% | COM | 037833100 |
| JD | JD.com, Inc. | 70,150 | $2.906M | 0.1% | $41.43 | $37.81 | +9.6% | COM | 47215P106 |
| — | Priceline Group Inc. | 1,264 | $2.197M | 0.1% | $1738.13 | $837.31 | — | COM | 741503403 |
| STZ | Constellation Brands, Inc. | 8,859 | $2.025M | 0.1% | $228.58 * | $158.16 | +27.2% | COM | 21036P108 |
| BDX | Becton, Dickinson and Company | 9,015 | $1.93M | 0.1% | $214.09 * | $161.68 | +14.7% | COM | 075887109 |
| MSFT | Microsoft Corporation | 21,910 | $1.874M | 0.1% | $85.53 * | $46.15 | +70.5% | COM | 594918104 |
| INTU | Intuit Inc. | 11,804 | $1.862M | 0.1% | $157.74 * | $131.04 | +13.9% | COM | 461202103 |
| JPM | JPMorgan Chase & Co. | 16,860 | $1.803M | 0.1% | $106.94 * | $54.53 | +57.6% | COM | 46625H100 |
| ZTS | Zoetis Inc. | 24,550 | $1.769M | 0.1% | $72.06 * | $56.27 | +20.2% | COM | 98978V103 |
| HD | The Home Depot, Inc. | 8,525 | $1.616M | 0.1% | $189.56 * | $85.20 | +83.2% | COM | 437076102 |
| SBUX | Starbucks Corporation | 23,624 | $1.357M | 0.1% | $57.44 * | $46.53 | +3.7% | COM | 855244109 |
| JNJ | Johnson & Johnson | 9,210 | $1.287M | 0.1% | $139.74 * | $73.72 | +51.6% | COM | 478160104 |
| GOOG | Alphabet Inc. Class C | 1,154 | $1.208M | 0.1% | $1046.79 * | $35.61 | +45.8% | COM | 02079K107 |
| TCEHY | Tencent Holdings Limited | 22,825 | $1.185M | 0.0% | $51.92 | $48.75 | +6.5% | COM | 88032Q109 |
| — | BlackRock, Inc. | 2,247 | $1.154M | 0.0% | $513.57 | $309.22 | — | COM | 09247X101 |
| — | Despegar.com, Corp. | 41,250 | $1.134M | 0.0% | $27.49 | $31.30 | — | COM | G27358103 |
| SFIX | Stitch Fix, Inc. | 40,700 | $1.051M | 0.0% | $25.82 | $22.79 | +13.3% | COM | 860897107 |
| QCOM | QUALCOMM Incorporated | 16,345 | $1.046M | 0.0% | $64.00 * | $45.39 | +14.6% | COM | 747525103 |
| — | Redfin Corporation | 32,890 | $1.03M | 0.0% | $31.32 | $26.69 | — | COM | 75737F108 |
| EL | The Estee Lauder Companies Inc | 8,035 | $1.022M | 0.0% | $127.19 * | $72.97 | +57.8% | COM | 518439104 |
| BA | Boeing Company | 3,330 | $982K | 0.0% | $294.89 * | $122.09 | +130.2% | COM | 097023105 |
| SNAP | Snap Inc. | 66,800 | $976K | 0.0% | $14.61 | $20.22 | -27.7% | COM | 83304A106 |
| DIS | The Walt Disney Company | 8,140 | $875K | 0.0% | $107.49 * | $82.99 | +23.1% | COM | 254687106 |
| PAYX | Paychex, Inc. | 11,895 | $810K | 0.0% | $68.10 * | $37.22 | +44.2% | COM | 704326107 |
| SPY | SPDR Trust Series 1 | 2,922 | $780K | 0.0% | $266.94 | $182.72 | +46.1% | COM | 78462F103 |
| IFF | International Flavors & Fragra | 4,885 | $745K | 0.0% | $152.51 * | $88.32 | +40.7% | COM | 459506101 |
| APH | Amphenol Corporation | 8,285 | $727K | 0.0% | $87.75 * | $18.58 | +9.5% | COM | 032095101 |
| FDX | FedEx Corporation | 2,880 | $719K | 0.0% | $249.65 * | $143.95 | +51.1% | COM | 31428X106 |
| ZG | Zillow Group, Inc. Class A, Vo | 16,865 | $687K | 0.0% | $40.74 | $34.31 | +18.7% | COM | 98954M101 |
| — | CyrusOne Inc. | 9,890 | $589K | 0.0% | $59.56 | $41.58 | — | COM | 23283R100 |
| ECL | Ecolab Inc. | 4,240 | $569K | 0.0% | $134.20 * | $103.83 | +18.7% | COM | 278865100 |
| CMCSA | Comcast Corporation | 13,705 | $549K | 0.0% | $40.06 * | $29.92 | +9.3% | COM | 20030N101 |
| PCAR | PACCAR Inc | 7,634 | $543K | 0.0% | $71.13 * | $25.50 | +36.4% | COM | 693718108 |
| COST | Costco Wholesale Corporation | 2,810 | $523K | 0.0% | $186.12 * | $149.82 | +11.3% | COM | 22160K105 |
| — | Ctrip.com International, Ltd. | 11,223 | $495K | 0.0% | $44.11 | $44.11 | — | COM | 22943F100 |
| AMGN | Amgen Inc. | 2,790 | $485K | 0.0% | $173.84 * | $122.55 | +11.2% | COM | 031162100 |
| NOAH | Noah Holdings Limited | 9,816 | $454K | 0.0% | $46.25 | $41.15 | +12.5% | COM | 65487X102 |
| NWL | Newell Brands Inc. | 13,885 | $429K | 0.0% | $30.90 * | $33.46 | -36.1% | COM | 651229106 |
| OKTA | Okta, Inc. | 15,868 | $406K | 0.0% | $25.59 | $27.96 | -8.4% | COM | 679295105 |
| CSL | Carlisle Companies Incorporate | 3,205 | $364K | 0.0% | $113.57 * | $96.46 | +6.6% | COM | 142339100 |
| ABBV | AbbVie Inc. | 3,262 | $315K | 0.0% | $96.57 * | $37.12 | +85.1% | COM | 00287Y109 |
| SLB | Schlumberger Limited | 4,570 | $308K | 0.0% | $67.40 * | $59.25 | -9.6% | COM | 806857108 |
| CSHX | CASHMERE VALLEY BANK | 5,000 | $290K | 0.0% | $58.00 * | $41.61 | +5.0% | COM | 14756K102 |
| — | Walgreens Boots Alliance, Inc. | 3,675 | $267K | 0.0% | $72.65 | $79.67 | — | COM | 931427108 |