Location: Edmonds, WA
CIK: 0001276918 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: May 15, 2018
Total Value: $2.603B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AMZN | Amazon.com, Inc. | 136,193 | $197M | 7.6% | $1447.34 * | $13.97 | +418.0% | COM | 023135106 |
| NFLX | Netflix, Inc. | 611,005 | $180M | 6.9% | $295.35 * | $9.45 | +212.5% | COM | 64110L106 |
| XPO | XPO Logistics, Inc. | 1,570,196 | $160M | 6.1% | $101.81 * | $11.16 | +215.4% | COM | 983793100 |
| MELI | MercadoLibre, Inc. | 356,328 | $127M | 4.9% | $356.39 | $106.60 | +234.3% | COM | 58733R102 |
| SHOP | Shopify Inc. | 914,070 | $114M | 4.4% | $124.59 * | $6.25 | +99.3% | COM | 82509L107 |
| TSLA | Tesla, Inc. | 394,143 | $105M | 4.0% | $266.13 * | $6.76 | +162.5% | COM | 88160R101 |
| Z | Zillow Group, Inc. Class C | 1,912,719 | $103M | 4.0% | $53.80 | $26.70 | +101.5% | COM | 98954M200 |
| META | Facebook, Inc. | 640,642 | $102M | 3.9% | $159.79 | $29.32 | +441.3% | COM | 30303M102 |
| SCHW | Charles Schwab Corporation | 1,919,506 | $100M | 3.9% | $52.22 * | $18.90 | +148.5% | COM | 808513105 |
| PYPL | PayPal Holdings, Inc. | 1,152,238 | $87.42M | 3.4% | $75.87 | $71.80 | +5.4% | COM | 70450Y103 |
| NVDA | NVIDIA Corporation | 374,085 | $86.63M | 3.3% | $231.59 * | $3.87 | +47.9% | COM | 67066G104 |
| — | 2U, Inc. | 982,675 | $82.57M | 3.2% | $84.03 | $43.14 | — | COM | 90214J101 |
| EXAS | Exact Sciences Corporation | 2,034,445 | $82.05M | 3.2% | $40.33 | $21.17 | +90.5% | COM | 30063P105 |
| MPWR | Monolithic Power Systems, Inc. | 632,460 | $73.22M | 2.8% | $115.77 * | $62.16 | +74.9% | COM | 609839105 |
| NOW | ServiceNow, Inc. | 415,245 | $68.7M | 2.6% | $165.45 * | $12.73 | +160.0% | COM | 81762P102 |
| — | Proofpoint, Inc. | 577,759 | $65.66M | 2.5% | $113.65 | $78.85 | — | COM | 743424103 |
| BABA | Alibaba Group Holding Limited | 349,522 | $64.15M | 2.5% | $183.54 | $162.30 | +13.1% | COM | 01609W102 |
| TDOC | Teladoc, Inc. | 1,567,845 | $63.18M | 2.4% | $40.30 | $28.43 | +41.7% | COM | 87918A105 |
| ADBE | Adobe Systems Incorporated | 266,140 | $57.51M | 2.2% | $216.08 | $107.93 | +100.2% | COM | 00724F101 |
| — | Celgene Corporation | 631,280 | $56.32M | 2.2% | $89.21 | $105.13 | — | COM | 151020104 |
| — | Nevro Corp. | 613,300 | $53.16M | 2.0% | $86.67 | $83.40 | — | COM | 64157F103 |
| W | Wayfair Inc. | 769,185 | $51.94M | 2.0% | $67.53 | $72.08 | -6.3% | COM | 94419L101 |
| LULU | lululemon athletica inc. | 559,580 | $49.87M | 1.9% | $89.12 | $60.98 | +46.1% | COM | 550021109 |
| FRCB | First Republic Bank | 468,298 | $43.37M | 1.7% | $92.61 * | $53.11 | +67.8% | COM | 33616C100 |
| REGN | Regeneron Pharmaceuticals, Inc | 124,047 | $42.72M | 1.6% | $344.35 | $426.56 | -19.7% | COM | 75886F107 |
| SHAK | Shake Shack Inc. | 880,000 | $36.63M | 1.4% | $41.63 | $36.27 | +14.8% | COM | 819047101 |
| GOOGL | Alphabet Inc. Class A | 34,771 | $36.06M | 1.4% | $1037.13 * | $36.72 | +40.2% | COM | 02079K305 |
| — | Medidata Solutions, Inc. | 554,984 | $34.86M | 1.3% | $62.81 | $63.66 | — | COM | 58471A105 |
| OKTA | Okta, Inc. | 824,393 | $32.85M | 1.3% | $39.85 | $33.27 | +19.8% | COM | 679295105 |
| CSGP | CoStar Group, Inc. | 88,981 | $32.27M | 1.2% | $362.67 * | $29.88 | +21.4% | COM | 22160N109 |
| PCTY | Paylocity Holding Corporation | 602,215 | $30.85M | 1.2% | $51.23 | $49.52 | +3.4% | COM | 70438V106 |
| — | Activision Blizzard, Inc. | 452,415 | $30.52M | 1.2% | $67.46 | $62.32 | — | COM | 00507V109 |
| — | Portola Pharmaceuticals, Inc. | 829,525 | $27.09M | 1.0% | $32.66 | $46.93 | — | COM | 737010108 |
| BMRN | BioMarin Pharmaceutical Inc. | 264,905 | $21.48M | 0.8% | $81.07 | $106.40 | -23.8% | COM | 09061G101 |
| TTWO | Take-Two Interactive Software, | 213,880 | $20.91M | 0.8% | $97.78 | $112.01 | -12.7% | COM | 874054109 |
| SE | Sea Limited | 1,148,175 | $12.94M | 0.5% | $11.27 | $11.94 | -5.6% | COM | 81141R100 |
| XYZ | Square, Inc. | 221,050 | $10.88M | 0.4% | $49.20 | $38.52 | +27.7% | COM | 852234103 |
| V | Visa Inc. | 69,734 | $8.342M | 0.3% | $119.63 * | $66.26 | +71.1% | COM | 92826C839 |
| TTD | The Trade Desk, Inc. | 74,920 | $3.718M | 0.1% | $49.63 * | $5.11 | -2.9% | COM | 88339J105 |
| AAPL | Apple Inc. | 17,772 | $2.982M | 0.1% | $167.79 * | $24.52 | +60.9% | COM | 037833100 |
| JD | JD.com, Inc. | 71,850 | $2.909M | 0.1% | $40.49 | $37.99 | +6.6% | COM | 47215P106 |
| BKNG | Booking Holdings | 1,234 | $2.567M | 0.1% | $2080.23 | $1933.58 | +5.9% | COM | 09857L108 |
| STZ | Constellation Brands, Inc. | 8,844 | $2.016M | 0.1% | $227.95 * | $158.16 | +27.1% | COM | 21036P108 |
| — | BEST Inc. | 193,025 | $1.988M | 0.1% | $10.30 | $11.38 | — | COM | 08653C106 |
| ZTS | Zoetis Inc. | 23,625 | $1.973M | 0.1% | $83.51 * | $56.27 | +39.6% | COM | 98978V103 |
| INTU | Intuit Inc. | 11,319 | $1.962M | 0.1% | $173.34 * | $131.04 | +25.4% | COM | 461202103 |
| MSFT | Microsoft Corporation | 21,300 | $1.944M | 0.1% | $91.27 * | $46.15 | +82.7% | COM | 594918104 |
| BDX | Becton, Dickinson and Company | 8,620 | $1.868M | 0.1% | $216.71 * | $161.68 | +16.5% | COM | 075887109 |
| TCEHY | Tencent Holdings Limited | 34,050 | $1.777M | 0.1% | $52.19 * | $51.36 | +3.8% | COM | 88032Q109 |
| JPM | JPMorgan Chase & Co. | 15,405 | $1.694M | 0.1% | $109.96 * | $54.53 | +62.9% | COM | 46625H100 |
| HD | The Home Depot, Inc. | 7,565 | $1.348M | 0.1% | $178.19 * | $85.20 | +73.2% | COM | 437076102 |
| — | Despegar.com, Corp. | 42,950 | $1.342M | 0.1% | $31.25 | $31.30 | — | COM | G27358103 |
| GOOG | Alphabet Inc. Class C | 1,159 | $1.196M | 0.0% | $1031.92 * | $35.61 | +43.8% | COM | 02079K107 |
| SFTBY | SoftBank Group Corp | 32,000 | $1.174M | 0.0% | $36.69 | $40.77 | -8.3% | COM | 83404D109 |
| JNJ | Johnson & Johnson | 8,875 | $1.137M | 0.0% | $128.11 * | $73.72 | +39.9% | COM | 478160104 |
| — | BlackRock, Inc. | 2,056 | $1.114M | 0.0% | $541.83 | $309.22 | — | COM | 09247X101 |
| EL | The Estee Lauder Companies Inc | 7,300 | $1.093M | 0.0% | $149.73 * | $72.97 | +86.2% | COM | 518439104 |
| SBUX | Starbucks Corporation | 18,390 | $1.065M | 0.0% | $57.91 * | $46.53 | +5.1% | COM | 855244109 |
| BA | Boeing Company | 2,805 | $920K | 0.0% | $327.99 * | $122.09 | +157.2% | COM | 097023105 |
| — | Redfin Corporation | 37,190 | $849K | 0.0% | $22.83 | $26.24 | — | COM | 75737F108 |
| SFIX | Stitch Fix, Inc. | 41,150 | $835K | 0.0% | $20.29 | $22.78 | -11.0% | COM | 860897107 |
| ZG | Zillow Group, Inc. Class A, Vo | 15,065 | $814K | 0.0% | $54.03 | $34.31 | +57.4% | COM | 98954M101 |
| SPY | SPDR Trust Series 1 | 2,914 | $767K | 0.0% | $263.21 | $182.72 | +44.0% | COM | 78462F103 |
| DIS | The Walt Disney Company | 6,745 | $677K | 0.0% | $100.37 * | $82.99 | +15.0% | COM | 254687106 |
| FDX | FedEx Corporation | 2,790 | $670K | 0.0% | $240.14 * | $143.95 | +45.7% | COM | 31428X106 |
| APH | Amphenol Corporation | 7,710 | $664K | 0.0% | $86.12 * | $18.58 | +7.6% | COM | 032095101 |
| PAYX | Paychex, Inc. | 10,045 | $619K | 0.0% | $61.62 * | $37.22 | +31.5% | COM | 704326107 |
| IFF | International Flavors & Fragra | 4,360 | $597K | 0.0% | $136.93 * | $88.32 | +26.9% | COM | 459506101 |
| COST | Costco Wholesale Corporation | 2,850 | $537K | 0.0% | $188.42 * | $150.09 | +12.8% | COM | 22160K105 |
| ECL | Ecolab Inc. | 3,780 | $518K | 0.0% | $137.04 * | $103.83 | +21.6% | COM | 278865100 |
| PCAR | PACCAR Inc | 7,554 | $500K | 0.0% | $66.19 * | $25.50 | +27.5% | COM | 693718108 |
| ABT | Abbott Laboratories | 8,267 | $495K | 0.0% | $59.88 * | $52.58 | -0.5% | COM | 002824100 |
| — | CyrusOne Inc. | 9,565 | $490K | 0.0% | $51.23 | $41.58 | — | COM | 23283R100 |
| AMGN | Amgen Inc. | 2,565 | $437K | 0.0% | $170.37 * | $122.55 | +9.9% | COM | 031162100 |
| QCOM | QUALCOMM Incorporated | 7,570 | $419K | 0.0% | $55.35 * | $45.39 | -0.0% | COM | 747525103 |
| CMCSA | Comcast Corporation | 10,905 | $373K | 0.0% | $34.20 * | $29.92 | -6.4% | COM | 20030N101 |
| PGR | The Progressive Corporation | 5,625 | $343K | 0.0% | $60.98 * | $44.72 | +7.5% | COM | 743315103 |
| CSHX | CASHMERE VALLEY BANK | 5,000 | $338K | 0.0% | $67.60 * | $41.61 | +26.2% | COM | 14756K102 |
| OC | Owens Corning | 3,975 | $320K | 0.0% | $80.50 | $87.14 | -7.7% | COM | 690742101 |
| CSL | Carlisle Companies Incorporate | 2,805 | $293K | 0.0% | $104.46 * | $96.46 | -1.7% | COM | 142339100 |
| ABBV | AbbVie Inc. | 3,062 | $290K | 0.0% | $94.71 * | $37.12 | +82.4% | COM | 00287Y109 |
| SLB | Schlumberger Limited | 3,840 | $249K | 0.0% | $64.84 * | $59.25 | -12.5% | COM | 806857108 |