CIK: 0001276918 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: May 15, 2018
Total Value ($000): $2,602,764 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AMZN | Amazon.com, Inc. | 136,193 | $197,118 | 7.6% | $13.97 | +411.9% | COM | 023135106 |
| NFLX | Netflix, Inc. | 611,005 | $180,461 | 6.9% | $9.45 | +188.0% | COM | 64110L106 |
| XPO | XPO Logistics, Inc. | 1,570,196 | $159,862 | 6.1% | $11.16 | +198.8% | COM | 983793100 |
| MELI | MercadoLibre, Inc. | 356,328 | $126,992 | 4.9% | $106.60 | +243.0% | COM | 58733R102 |
| SHOP | Shopify Inc. | 914,070 | $113,884 | 4.4% | $6.25 | +107.0% | COM | 82509L107 |
| TSLA | Tesla, Inc. | 394,143 | $104,894 | 4.0% | $6.76 | +225.4% | COM | 88160R101 |
| Z | Zillow Group, Inc. Class C | 1,912,719 | $102,904 | 4.0% | $26.70 | +80.6% | COM | 98954M200 |
| META | Facebook, Inc. | 640,642 | $102,368 | 3.9% | $29.32 | +508.2% | COM | 30303M102 |
| SCHW | Charles Schwab Corporation | 1,919,506 | $100,237 | 3.9% | $18.90 | +154.8% | COM | 808513105 |
| PYPL | PayPal Holdings, Inc. | 1,152,238 | $87,420 | 3.4% | $71.80 | +10.2% | COM | 70450Y103 |
| NVDA | NVIDIA Corporation | 374,085 | $86,634 | 3.3% | $3.87 | +50.1% | COM | 67066G104 |
| — | 2U, Inc. | 982,675 | $82,574 | 3.2% | $43.14 | — | COM | 90214J101 |
| EXAS | Exact Sciences Corporation | 2,034,445 | $82,049 | 3.2% | $21.17 | +130.4% | COM | 30063P105 |
| MPWR | Monolithic Power Systems, Inc. | 632,460 | $73,220 | 2.8% | $62.16 | +78.6% | COM | 609839105 |
| NOW | ServiceNow, Inc. | 415,245 | $68,702 | 2.6% | $12.73 | +142.5% | COM | 81762P102 |
| — | Proofpoint, Inc. | 577,759 | $65,663 | 2.5% | $78.85 | — | COM | 743424103 |
| BABA | Alibaba Group Holding Limited | 349,522 | $64,151 | 2.5% | $168.98 | — | COM | 01609W102 |
| TDOC | Teladoc, Inc. | 1,567,845 | $63,184 | 2.4% | $28.43 | +32.8% | COM | 87918A105 |
| ADBE | Adobe Systems Incorporated | 266,140 | $57,507 | 2.2% | $107.93 | +88.4% | COM | 00724F101 |
| — | Celgene Corporation | 631,280 | $56,317 | 2.2% | $105.13 | — | COM | 151020104 |
| — | Nevro Corp. | 613,300 | $53,155 | 2.0% | $83.40 | — | COM | 64157F103 |
| W | Wayfair Inc. | 769,185 | $51,943 | 2.0% | $72.08 | +16.5% | COM | 94419L101 |
| LULU | lululemon athletica inc. | 559,580 | $49,870 | 1.9% | $60.98 | +31.2% | COM | 550021109 |
| FRCB | First Republic Bank | 468,298 | $43,369 | 1.7% | $53.11 | +67.8% | COM | 33616C100 |
| REGN | Regeneron Pharmaceuticals, Inc | 124,047 | $42,716 | 1.6% | $426.56 | -18.9% | COM | 75886F107 |
| SHAK | Shake Shack Inc. | 880,000 | $36,635 | 1.4% | $36.27 | +14.6% | COM | 819047101 |
| GOOGL | Alphabet Inc. Class A | 34,771 | $36,062 | 1.4% | $36.72 | +49.9% | COM | 02079K305 |
| — | Medidata Solutions, Inc. | 554,984 | $34,859 | 1.3% | $63.66 | — | COM | 58471A105 |
| OKTA | Okta, Inc. | 824,393 | $32,852 | 1.3% | $33.27 | +0.3% | COM | 679295105 |
| CSGP | CoStar Group, Inc. | 88,981 | $32,271 | 1.2% | $29.88 | +15.4% | COM | 22160N109 |
| PCTY | Paylocity Holding Corporation | 602,215 | $30,851 | 1.2% | $49.52 | 0.0% | COM | 70438V106 |
| — | Activision Blizzard, Inc. | 452,415 | $30,520 | 1.2% | $62.32 | — | COM | 00507V109 |
| — | Portola Pharmaceuticals, Inc. | 829,525 | $27,092 | 1.0% | $46.93 | — | COM | 737010108 |
| BMRN | BioMarin Pharmaceutical Inc. | 264,905 | $21,476 | 0.8% | $106.40 | -19.3% | COM | 09061G101 |
| TTWO | Take-Two Interactive Software, | 213,880 | $20,913 | 0.8% | $112.01 | 0.0% | COM | 874054109 |
| SE | Sea Limited | 1,148,175 | $12,940 | 0.5% | $11.27 | — | COM | 81141R100 |
| XYZ | Square, Inc. | 221,050 | $10,876 | 0.4% | $38.52 | +19.2% | COM | 852234103 |
| V | Visa Inc. | 69,734 | $8,342 | 0.3% | $66.26 | +73.2% | COM | 92826C839 |
| TTD | The Trade Desk, Inc. | 74,920 | $3,718 | 0.1% | $5.11 | +0.2% | COM | 88339J105 |
| AAPL | Apple Inc. | 17,772 | $2,982 | 0.1% | $24.52 | +64.8% | COM | 037833100 |
| JD | JD.com, Inc. | 71,850 | $2,909 | 0.1% | $37.66 | — | COM | 47215P106 |
| BKNG | Booking Holdings | 1,234 | $2,567 | 0.1% | $1933.58 | 0.0% | COM | 09857L108 |
| STZ | Constellation Brands, Inc. | 8,844 | $2,016 | 0.1% | $158.16 | +22.7% | COM | 21036P108 |
| — | BEST Inc. | 193,025 | $1,988 | 0.1% | $11.38 | — | COM | 08653C106 |
| ZTS | Zoetis Inc. | 23,625 | $1,973 | 0.1% | $56.27 | +31.6% | COM | 98978V103 |
| INTU | Intuit Inc. | 11,319 | $1,962 | 0.1% | $131.04 | +21.7% | COM | 461202103 |
| MSFT | Microsoft Corporation | 21,300 | $1,944 | 0.1% | $46.15 | +82.7% | COM | 594918104 |
| BDX | Becton, Dickinson and Company | 8,620 | $1,868 | 0.1% | $161.68 | +20.3% | COM | 075887109 |
| TCEHY | Tencent Holdings Limited | 34,050 | $1,777 | 0.1% | $52.01 | — | COM | 88032Q109 |
| JPM | JPMorgan Chase & Co. | 15,405 | $1,694 | 0.1% | $54.53 | +67.7% | COM | 46625H100 |
| HD | The Home Depot, Inc. | 7,565 | $1,348 | 0.1% | $85.20 | +81.6% | COM | 437076102 |
| — | Despegar.com, Corp. | 42,950 | $1,342 | 0.1% | $31.30 | — | COM | G27358103 |
| GOOG | Alphabet Inc. Class C | 1,159 | $1,196 | 0.0% | $35.61 | +53.9% | COM | 02079K107 |
| SFTBY | SoftBank Group Corp | 32,000 | $1,174 | 0.0% | $36.69 | — | COM | 83404D109 |
| JNJ | Johnson & Johnson | 8,875 | $1,137 | 0.0% | $73.72 | +47.0% | COM | 478160104 |
| — | BlackRock, Inc. | 2,056 | $1,114 | 0.0% | $309.22 | — | COM | 09247X101 |
| EL | The Estee Lauder Companies Inc | 7,300 | $1,093 | 0.0% | $72.97 | +72.0% | COM | 518439104 |
| SBUX | Starbucks Corporation | 18,390 | $1,065 | 0.0% | $46.53 | +4.7% | COM | 855244109 |
| BA | Boeing Company | 2,805 | $920 | 0.0% | $122.09 | +164.5% | COM | 097023105 |
| — | Redfin Corporation | 37,190 | $849 | 0.0% | $26.24 | — | COM | 75737F108 |
| SFIX | Stitch Fix, Inc. | 41,150 | $835 | 0.0% | $22.78 | -4.9% | COM | 860897107 |
| ZG | Zillow Group, Inc. Class A, Vo | 15,065 | $814 | 0.0% | $34.31 | +40.5% | COM | 98954M101 |
| SPY | SPDR Trust Series 1 | 2,914 | $767 | 0.0% | $180.43 | — | COM | 78462F103 |
| DIS | The Walt Disney Company | 6,745 | $677 | 0.0% | $82.99 | +21.7% | COM | 254687106 |
| FDX | FedEx Corporation | 2,790 | $670 | 0.0% | $143.95 | +53.2% | COM | 31428X106 |
| APH | Amphenol Corporation | 7,710 | $664 | 0.0% | $18.58 | +12.3% | COM | 032095101 |
| PAYX | Paychex, Inc. | 10,045 | $619 | 0.0% | $37.22 | +40.7% | COM | 704326107 |
| IFF | International Flavors & Fragra | 4,360 | $597 | 0.0% | $88.32 | +33.7% | COM | 459506101 |
| COST | Costco Wholesale Corporation | 2,850 | $537 | 0.0% | $150.09 | +12.8% | COM | 22160K105 |
| ECL | Ecolab Inc. | 3,780 | $518 | 0.0% | $103.83 | +19.0% | COM | 278865100 |
| PCAR | PACCAR Inc | 7,554 | $500 | 0.0% | $25.50 | +36.5% | COM | 693718108 |
| ABT | Abbott Laboratories | 8,267 | $495 | 0.0% | $52.58 | 0.0% | COM | 002824100 |
| — | CyrusOne Inc. | 9,565 | $490 | 0.0% | $41.58 | — | COM | 23283R100 |
| AMGN | Amgen Inc. | 2,565 | $437 | 0.0% | $122.55 | +17.8% | COM | 031162100 |
| QCOM | QUALCOMM Incorporated | 7,570 | $419 | 0.0% | $45.39 | +14.4% | COM | 747525103 |
| CMCSA | Comcast Corporation | 10,905 | $373 | 0.0% | $29.92 | +6.3% | COM | 20030N101 |
| PGR | The Progressive Corporation | 5,625 | $343 | 0.0% | $44.72 | 0.0% | COM | 743315103 |
| CSHX | CASHMERE VALLEY BANK | 5,000 | $338 | 0.0% | $41.61 | +16.4% | COM | 14756K102 |
| OC | Owens Corning | 3,975 | $320 | 0.0% | $87.14 | 0.0% | COM | 690742101 |
| CSL | Carlisle Companies Incorporate | 2,805 | $293 | 0.0% | $96.46 | +3.0% | COM | 142339100 |
| ABBV | AbbVie Inc. | 3,062 | $290 | 0.0% | $37.12 | +111.6% | COM | 00287Y109 |
| SLB | Schlumberger Limited | 3,840 | $249 | 0.0% | $59.25 | -5.9% | COM | 806857108 |