CIK: 0001276918 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Aug 14, 2018
Total Value ($000): $3,006,025 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AMZN | Amazon.com, Inc. | 133,088 | $226,223 | 7.5% | $13.97 | +468.2% | COM | 023135106 |
| NFLX | Netflix, Inc. | 549,829 | $215,219 | 7.2% | $9.45 | +260.7% | COM | 64110L106 |
| TSLA | Tesla, Inc. | 420,583 | $144,239 | 4.8% | $7.61 | +167.0% | COM | 88160R101 |
| SHOP | Shopify Inc. | 961,925 | $140,336 | 4.7% | $6.65 | +113.0% | COM | 82509L107 |
| XPO | XPO Logistics, Inc. | 1,327,586 | $132,997 | 4.4% | $11.16 | +225.0% | COM | 983793100 |
| EXAS | Exact Sciences Corporation | 2,070,170 | $123,775 | 4.1% | $21.74 | +147.6% | COM | 30063P105 |
| Z | Zillow Group, Inc. Class C | 2,051,069 | $121,136 | 4.0% | $28.64 | +93.5% | COM | 98954M200 |
| META | Facebook, Inc. | 604,877 | $117,540 | 3.9% | $29.32 | +512.1% | COM | 30303M102 |
| MELI | MercadoLibre, Inc. | 380,034 | $113,604 | 3.8% | $119.63 | +163.7% | COM | 58733R102 |
| PYPL | PayPal Holdings, Inc. | 1,225,128 | $102,017 | 3.4% | $72.26 | +10.0% | COM | 70450Y103 |
| NVDA | NVIDIA Corporation | 428,079 | $101,412 | 3.4% | $4.14 | +45.2% | COM | 67066G104 |
| TDOC | Teledoc Health Inc. | 1,629,170 | $94,574 | 3.1% | $29.20 | +67.2% | COM | 87918A105 |
| — | 2U, Inc. | 1,097,695 | $91,723 | 3.1% | $47.37 | — | COM | 90214J101 |
| SCHW | Charles Schwab Corporation | 1,713,661 | $87,569 | 2.9% | $18.90 | +163.8% | COM | 808513105 |
| MPWR | Monolithic Power Systems, Inc. | 635,530 | $84,951 | 2.8% | $62.16 | +92.5% | COM | 609839105 |
| BABA | Alibaba Group Holding Limited | 441,437 | $81,900 | 2.7% | $172.43 | — | COM | 01609W102 |
| W | Wayfair Inc. | 674,490 | $80,102 | 2.7% | $72.08 | +20.4% | COM | 94419L101 |
| NOW | ServiceNow, Inc. | 402,470 | $69,414 | 2.3% | $12.73 | +172.2% | COM | 81762P102 |
| — | Proofpoint, Inc. | 566,864 | $65,365 | 2.2% | $78.85 | — | COM | 743424103 |
| — | Nevro Corp. | 667,730 | $53,318 | 1.8% | $83.11 | — | COM | 64157F103 |
| ADBE | Adobe Systems Incorporated | 213,300 | $52,005 | 1.7% | $107.93 | +119.2% | COM | 00724F101 |
| OKTA | Okta, Inc. | 973,213 | $49,021 | 1.6% | $35.46 | +34.2% | COM | 679295105 |
| — | Portola Pharmaceuticals, Inc. | 1,253,625 | $47,349 | 1.6% | $43.83 | — | COM | 737010108 |
| LULU | lululemon athletica inc. | 368,975 | $46,067 | 1.5% | $60.98 | +74.9% | COM | 550021109 |
| — | Medidata Solutions, Inc. | 567,229 | $45,696 | 1.5% | $64.02 | — | COM | 58471A105 |
| SHAK | Shake Shack Inc. | 669,850 | $44,331 | 1.5% | $36.27 | +52.8% | COM | 819047101 |
| — | Activision Blizzard, Inc. | 547,715 | $41,802 | 1.4% | $64.76 | — | COM | 00507V109 |
| GOOGL | Alphabet Inc. Class A | 35,696 | $40,308 | 1.3% | $37.17 | +45.2% | COM | 02079K305 |
| — | Celgene Corporation | 495,575 | $39,358 | 1.3% | $105.13 | — | COM | 151020104 |
| SPOT | Spotify Technology S.A. | 225,980 | $38,019 | 1.3% | $159.90 | 0.0% | COM | L8681T102 |
| BMRN | BioMarin Pharmaceutical Inc. | 397,975 | $37,489 | 1.2% | $100.11 | -12.5% | COM | 09061G101 |
| CSGP | CoStar Group, Inc. | 88,522 | $36,526 | 1.2% | $29.88 | +28.8% | COM | 22160N109 |
| PCTY | Paylocity Holding Corporation | 598,565 | $35,232 | 1.2% | $49.52 | +15.7% | COM | 70438V106 |
| FRCB | First Republic Bank | 359,098 | $34,757 | 1.2% | $53.11 | +76.0% | COM | 33616C100 |
| TTWO | Take-Two Interactive Software, | 228,510 | $27,046 | 0.9% | $111.81 | -2.7% | COM | 874054109 |
| REGN | Regeneron Pharmaceuticals, Inc | 74,197 | $25,597 | 0.9% | $426.56 | -27.1% | COM | 75886F107 |
| XYZ | Square, Inc. | 309,649 | $19,087 | 0.6% | $43.23 | +27.2% | COM | 852234103 |
| SE | Sea Limited | 781,130 | $11,717 | 0.4% | $11.27 | — | COM | 81141R100 |
| — | Avalara, Inc. | 213,565 | $11,398 | 0.4% | $53.37 | — | COM | 05338G106 |
| AXON | Axon Enterprise, Inc. | 164,930 | $10,420 | 0.3% | $54.10 | 0.0% | COM | 05464C101 |
| V | Visa Inc. | 60,591 | $8,025 | 0.3% | $66.26 | +84.2% | COM | 92826C839 |
| TTD | The Trade Desk, Inc. | 53,055 | $4,977 | 0.2% | $5.11 | +37.8% | COM | 88339J105 |
| LASR | nLIGHT, Inc. | 122,125 | $4,038 | 0.1% | $33.61 | 0.0% | COM | 65487K100 |
| AAPL | Apple Inc. | 17,989 | $3,330 | 0.1% | $24.74 | +72.8% | COM | 037833100 |
| JD | JD.com, Inc. | 84,120 | $3,276 | 0.1% | $37.85 | — | COM | 47215P106 |
| MSFT | Microsoft Corporation | 27,468 | $2,709 | 0.1% | $55.95 | +60.4% | COM | 594918104 |
| BKNG | Booking Holdings Inc. | 1,234 | $2,501 | 0.1% | $1933.58 | +7.2% | COM | 09857L108 |
| INTU | Intuit Inc. | 11,329 | $2,315 | 0.1% | $131.04 | +39.1% | COM | 461202103 |
| ZTS | Zoetis Inc. | 23,830 | $2,030 | 0.1% | $56.27 | +41.3% | COM | 98978V103 |
| BDX | Becton, Dickinson and Company | 8,401 | $2,013 | 0.1% | $161.68 | +22.7% | COM | 075887109 |
| STZ | Constellation Brands, Inc. | 8,974 | $1,964 | 0.1% | $158.77 | +25.8% | COM | 21036P108 |
| — | BEST Inc. | 158,400 | $1,936 | 0.1% | $11.38 | — | COM | 08653C106 |
| TCEHY | Tencent Holdings Limited | 37,175 | $1,866 | 0.1% | $51.85 | — | COM | 88032Q109 |
| SFIX | Stitch Fix, Inc. | 67,220 | $1,845 | 0.1% | $22.73 | -0.3% | COM | 860897107 |
| HD | The Home Depot, Inc. | 7,760 | $1,514 | 0.1% | $86.95 | +78.3% | COM | 437076102 |
| GOOG | Alphabet Inc. Class C | 1,284 | $1,432 | 0.0% | $37.36 | +43.5% | COM | 02079K107 |
| JPM | JPMorgan Chase & Co. | 12,728 | $1,326 | 0.0% | $54.53 | +63.3% | COM | 46625H100 |
| SFTBY | SoftBank Group Corp | 33,500 | $1,206 | 0.0% | $36.66 | — | COM | 83404D109 |
| — | BlackRock, Inc. | 2,122 | $1,059 | 0.0% | $315.13 | — | COM | 09247X101 |
| JNJ | Johnson & Johnson | 8,625 | $1,047 | 0.0% | $73.72 | +36.6% | COM | 478160104 |
| EL | The Estee Lauder Companies Inc | 7,260 | $1,036 | 0.0% | $72.97 | +84.3% | COM | 518439104 |
| — | Redfin Corporation | 43,290 | $1,000 | 0.0% | $25.80 | — | COM | 75737F108 |
| — | Despegar.com, Corp. | 47,300 | $992 | 0.0% | $30.35 | — | COM | G27358103 |
| SBUX | Starbucks Corporation | 17,770 | $868 | 0.0% | $46.53 | +3.3% | COM | 855244109 |
| ZG | Zillow Group, Inc. Class A, Vo | 14,215 | $849 | 0.0% | $34.31 | +61.0% | COM | 98954M101 |
| BA | Boeing Company | 2,516 | $844 | 0.0% | $122.09 | +170.6% | COM | 097023105 |
| DIS | The Walt Disney Company | 6,600 | $692 | 0.0% | $82.99 | +17.1% | COM | 254687106 |
| PAYX | Paychex, Inc. | 9,995 | $683 | 0.0% | $37.22 | +38.5% | COM | 704326107 |
| COST | Costco Wholesale Corporation | 3,025 | $632 | 0.0% | $151.69 | +17.2% | COM | 22160K105 |
| FDX | FedEx Corporation | 2,725 | $619 | 0.0% | $143.95 | +50.4% | COM | 31428X106 |
| SPY | SPDR Trust Series 1 | 2,255 | $612 | 0.0% | $180.43 | — | COM | 78462F103 |
| — | CyrusOne Inc. | 10,050 | $587 | 0.0% | $42.39 | — | COM | 23283R100 |
| ABT | Abbott Laboratories | 9,152 | $558 | 0.0% | $52.63 | +1.0% | COM | 002824100 |
| APH | Amphenol Corporation | 6,340 | $553 | 0.0% | $18.58 | +8.8% | COM | 032095101 |
| ECL | Ecolab Inc. | 3,875 | $544 | 0.0% | $104.54 | +27.1% | COM | 278865100 |
| IFF | International Flavors & Fragra | 4,350 | $539 | 0.0% | $88.32 | +21.2% | COM | 459506101 |
| PGR | The Progressive Corporation | 7,845 | $464 | 0.0% | $45.73 | +5.6% | COM | 743315103 |
| AMGN | Amgen Inc. | 2,460 | $454 | 0.0% | $122.55 | +14.4% | COM | 031162100 |
| PCAR | PACCAR Inc | 7,179 | $445 | 0.0% | $25.50 | +25.2% | COM | 693718108 |
| CTSH | Cognizant Technology Solutions | 4,680 | $370 | 0.0% | $70.42 | 0.0% | COM | 192446102 |
| CMCSA | Comcast Corporation Class A | 10,755 | $353 | 0.0% | $29.92 | -10.2% | COM | 20030N101 |
| DSI | iShares MSCI KLD 400 Social | 2,958 | $299 | 0.0% | $101.08 | — | COM | 464288570 |
| SLB | Schlumberger Limited | 4,055 | $272 | 0.0% | $59.03 | -6.7% | COM | 806857108 |
| CSL | Carlisle Companies Incorporate | 2,480 | $269 | 0.0% | $96.46 | -0.1% | COM | 142339100 |
| ABBV | AbbVie Inc. | 2,562 | $237 | 0.0% | $37.12 | +90.0% | COM | 00287Y109 |
| CSHX | CASHMERE VALLEY BANK | 3,000 | $206 | 0.0% | $41.61 | +26.7% | COM | 14756K102 |