Location: Edmonds, WA
CIK: 0001276918 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Aug 14, 2018
Total Value: $3.006B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AMZN | Amazon.com, Inc. | 133,088 | $226M | 7.5% | $1699.80 * | $13.97 | +508.4% | COM | 023135106 |
| NFLX | Netflix, Inc. | 549,829 | $215M | 7.2% | $391.43 * | $9.45 | +314.1% | COM | 64110L106 |
| TSLA | Tesla, Inc. | 420,583 | $144M | 4.8% | $342.95 * | $7.61 | +200.4% | COM | 88160R101 |
| SHOP | Shopify Inc. | 961,925 | $140M | 4.7% | $145.89 * | $6.65 | +119.5% | COM | 82509L107 |
| XPO | XPO Logistics, Inc. | 1,327,586 | $133M | 4.4% | $100.18 * | $11.16 | +210.4% | COM | 983793100 |
| EXAS | Exact Sciences Corporation | 2,070,170 | $124M | 4.1% | $59.79 | $21.74 | +175.1% | COM | 30063P105 |
| Z | Zillow Group, Inc. Class C | 2,051,069 | $121M | 4.0% | $59.06 | $28.64 | +106.2% | COM | 98954M200 |
| META | Facebook, Inc. | 604,877 | $118M | 3.9% | $194.32 | $29.32 | +558.3% | COM | 30303M102 |
| MELI | MercadoLibre, Inc. | 380,034 | $114M | 3.8% | $298.93 | $119.63 | +149.9% | COM | 58733R102 |
| PYPL | PayPal Holdings, Inc. | 1,225,128 | $102M | 3.4% | $83.27 | $72.26 | +15.0% | COM | 70450Y103 |
| NVDA | NVIDIA Corporation | 428,079 | $101M | 3.4% | $236.90 * | $4.14 | +41.6% | COM | 67066G104 |
| TDOC | Teledoc Health Inc. | 1,629,170 | $94.57M | 3.1% | $58.05 | $29.20 | +98.8% | COM | 87918A105 |
| — | 2U, Inc. | 1,097,695 | $91.72M | 3.1% | $83.56 | $47.37 | — | COM | 90214J101 |
| SCHW | Charles Schwab Corporation | 1,713,661 | $87.57M | 2.9% | $51.10 * | $18.90 | +143.5% | COM | 808513105 |
| MPWR | Monolithic Power Systems, Inc. | 635,530 | $84.95M | 2.8% | $133.67 * | $62.16 | +102.4% | COM | 609839105 |
| BABA | Alibaba Group Holding Limited | 441,437 | $81.9M | 2.7% | $185.53 | $168.19 | +10.3% | COM | 01609W102 |
| W | Wayfair Inc. | 674,490 | $80.1M | 2.7% | $118.76 | $72.08 | +64.8% | COM | 94419L101 |
| NOW | ServiceNow, Inc. | 402,470 | $69.41M | 2.3% | $172.47 * | $12.73 | +171.0% | COM | 81762P102 |
| — | Proofpoint, Inc. | 566,864 | $65.36M | 2.2% | $115.31 | $78.85 | — | COM | 743424103 |
| — | Nevro Corp. | 667,730 | $53.32M | 1.8% | $79.85 | $83.11 | — | COM | 64157F103 |
| ADBE | Adobe Systems Incorporated | 213,300 | $52.01M | 1.7% | $243.81 | $107.93 | +125.9% | COM | 00724F101 |
| OKTA | Okta, Inc. | 973,213 | $49.02M | 1.6% | $50.37 | $35.46 | +42.1% | COM | 679295105 |
| — | Portola Pharmaceuticals, Inc. | 1,253,625 | $47.35M | 1.6% | $37.77 | $43.83 | — | COM | 737010108 |
| LULU | lululemon athletica inc. | 368,975 | $46.07M | 1.5% | $124.85 | $60.98 | +104.7% | COM | 550021109 |
| — | Medidata Solutions, Inc. | 567,229 | $45.7M | 1.5% | $80.56 | $64.02 | — | COM | 58471A105 |
| SHAK | Shake Shack Inc. | 669,850 | $44.33M | 1.5% | $66.18 | $36.27 | +82.5% | COM | 819047101 |
| — | Activision Blizzard, Inc. | 547,715 | $41.8M | 1.4% | $76.32 | $64.76 | — | COM | 00507V109 |
| GOOGL | Alphabet Inc. Class A | 35,696 | $40.31M | 1.3% | $1129.20 * | $37.17 | +50.8% | COM | 02079K305 |
| — | Celgene Corporation | 495,575 | $39.36M | 1.3% | $79.42 | $105.13 | — | COM | 151020104 |
| SPOT | Spotify Technology S.A. | 225,980 | $38.02M | 1.3% | $168.24 | $159.90 | +5.2% | COM | L8681T102 |
| BMRN | BioMarin Pharmaceutical Inc. | 397,975 | $37.49M | 1.2% | $94.20 | $100.11 | -5.9% | COM | 09061G101 |
| CSGP | CoStar Group, Inc. | 88,522 | $36.53M | 1.2% | $412.62 * | $29.88 | +38.1% | COM | 22160N109 |
| PCTY | Paylocity Holding Corporation | 598,565 | $35.23M | 1.2% | $58.86 | $49.52 | +18.9% | COM | 70438V106 |
| FRCB | First Republic Bank | 359,098 | $34.76M | 1.2% | $96.79 * | $53.11 | +76.0% | COM | 33616C100 |
| TTWO | Take-Two Interactive Software, | 228,510 | $27.05M | 0.9% | $118.36 | $111.81 | +5.9% | COM | 874054109 |
| REGN | Regeneron Pharmaceuticals, Inc | 74,197 | $25.6M | 0.9% | $344.99 | $426.56 | -19.6% | COM | 75886F107 |
| XYZ | Square, Inc. | 309,649 | $19.09M | 0.6% | $61.64 | $43.23 | +42.6% | COM | 852234103 |
| SE | Sea Limited | 781,130 | $11.72M | 0.4% | $15.00 | $11.94 | +25.6% | COM | 81141R100 |
| — | Avalara, Inc. | 213,565 | $11.4M | 0.4% | $53.37 | $53.37 | — | COM | 05338G106 |
| AXON | Axon Enterprise, Inc. | 164,930 | $10.42M | 0.3% | $63.18 | $54.10 | +16.8% | COM | 05464C101 |
| V | Visa Inc. | 60,591 | $8.025M | 0.3% | $132.45 * | $66.26 | +89.8% | COM | 92826C839 |
| TTD | The Trade Desk, Inc. | 53,055 | $4.977M | 0.2% | $93.81 * | $5.11 | +83.5% | COM | 88339J105 |
| LASR | nLIGHT, Inc. | 122,125 | $4.038M | 0.1% | $33.06 | $33.61 | -1.6% | COM | 65487K100 |
| AAPL | Apple Inc. | 17,989 | $3.33M | 0.1% | $185.11 * | $24.74 | +76.6% | COM | 037833100 |
| JD | JD.com, Inc. | 84,120 | $3.276M | 0.1% | $38.94 | $38.07 | +2.3% | COM | 47215P106 |
| MSFT | Microsoft Corporation | 27,468 | $2.709M | 0.1% | $98.62 * | $55.95 | +63.6% | COM | 594918104 |
| BKNG | Booking Holdings Inc. | 1,234 | $2.501M | 0.1% | $2026.74 | $1933.58 | +3.1% | COM | 09857L108 |
| INTU | Intuit Inc. | 11,329 | $2.315M | 0.1% | $204.34 * | $131.04 | +48.2% | COM | 461202103 |
| ZTS | Zoetis Inc. | 23,830 | $2.03M | 0.1% | $85.19 * | $56.27 | +42.6% | COM | 98978V103 |
| BDX | Becton, Dickinson and Company | 8,401 | $2.013M | 0.1% | $239.61 * | $161.68 | +29.2% | COM | 075887109 |
| STZ | Constellation Brands, Inc. | 8,974 | $1.964M | 0.1% | $218.85 * | $158.77 | +22.0% | COM | 21036P108 |
| — | BEST Inc. | 158,400 | $1.936M | 0.1% | $12.22 | $11.38 | — | COM | 08653C106 |
| TCEHY | Tencent Holdings Limited | 37,175 | $1.866M | 0.1% | $50.20 | $51.36 | -2.2% | COM | 88032Q109 |
| SFIX | Stitch Fix, Inc. | 67,220 | $1.845M | 0.1% | $27.45 | $22.73 | +20.7% | COM | 860897107 |
| HD | The Home Depot, Inc. | 7,760 | $1.514M | 0.1% | $195.10 * | $86.95 | +86.8% | COM | 437076102 |
| GOOG | Alphabet Inc. Class C | 1,284 | $1.432M | 0.0% | $1115.26 * | $37.36 | +48.2% | COM | 02079K107 |
| JPM | JPMorgan Chase & Co. | 12,728 | $1.326M | 0.0% | $104.18 * | $54.53 | +55.1% | COM | 46625H100 |
| SFTBY | SoftBank Group Corp | 33,500 | $1.206M | 0.0% | $36.00 | $40.62 | -12.2% | COM | 83404D109 |
| — | BlackRock, Inc. | 2,122 | $1.059M | 0.0% | $499.06 | $315.13 | — | COM | 09247X101 |
| JNJ | Johnson & Johnson | 8,625 | $1.047M | 0.0% | $121.39 * | $73.72 | +33.5% | COM | 478160104 |
| EL | The Estee Lauder Companies Inc | 7,260 | $1.036M | 0.0% | $142.70 * | $72.97 | +77.9% | COM | 518439104 |
| — | Redfin Corporation | 43,290 | $1M | 0.0% | $23.10 | $25.80 | — | COM | 75737F108 |
| — | Despegar.com, Corp. | 47,300 | $992K | 0.0% | $20.97 | $30.35 | — | COM | G27358103 |
| SBUX | Starbucks Corporation | 17,770 | $868K | 0.0% | $48.85 * | $46.53 | -10.9% | COM | 855244109 |
| ZG | Zillow Group, Inc. Class A, Vo | 14,215 | $849K | 0.0% | $59.73 | $34.31 | +74.1% | COM | 98954M101 |
| BA | Boeing Company | 2,516 | $844K | 0.0% | $335.45 * | $122.09 | +164.5% | COM | 097023105 |
| DIS | The Walt Disney Company | 6,600 | $692K | 0.0% | $104.85 * | $82.99 | +20.0% | COM | 254687106 |
| PAYX | Paychex, Inc. | 9,995 | $683K | 0.0% | $68.33 * | $37.22 | +47.2% | COM | 704326107 |
| COST | Costco Wholesale Corporation | 3,025 | $632K | 0.0% | $208.93 * | $151.69 | +24.1% | COM | 22160K105 |
| FDX | FedEx Corporation | 2,725 | $619K | 0.0% | $227.16 * | $143.95 | +38.2% | COM | 31428X106 |
| SPY | SPDR Trust Series 1 | 2,255 | $612K | 0.0% | $271.40 | $182.72 | +48.5% | COM | 78462F103 |
| — | CyrusOne Inc. | 10,050 | $587K | 0.0% | $58.41 | $42.39 | — | COM | 23283R100 |
| ABT | Abbott Laboratories | 9,152 | $558K | 0.0% | $60.97 * | $52.63 | +1.7% | COM | 002824100 |
| APH | Amphenol Corporation | 6,340 | $553K | 0.0% | $87.22 * | $18.58 | +9.2% | COM | 032095101 |
| ECL | Ecolab Inc. | 3,875 | $544K | 0.0% | $140.39 * | $104.54 | +24.0% | COM | 278865100 |
| IFF | International Flavors & Fragra | 4,350 | $539K | 0.0% | $123.91 * | $88.32 | +15.5% | COM | 459506101 |
| PGR | The Progressive Corporation | 7,845 | $464K | 0.0% | $59.15 * | $45.73 | +2.0% | COM | 743315103 |
| AMGN | Amgen Inc. | 2,460 | $454K | 0.0% | $184.55 * | $122.55 | +19.9% | COM | 031162100 |
| PCAR | PACCAR Inc | 7,179 | $445K | 0.0% | $61.99 * | $25.50 | +19.9% | COM | 693718108 |
| CTSH | Cognizant Technology Solutions | 4,680 | $370K | 0.0% | $79.06 * | $70.42 | +0.6% | COM | 192446102 |
| CMCSA | Comcast Corporation Class A | 10,755 | $353K | 0.0% | $32.82 * | $29.92 | -9.6% | COM | 20030N101 |
| DSI | iShares MSCI KLD 400 Social | 2,958 | $299K | 0.0% | $101.08 * | $50.20 | +0.5% | COM | 464288570 |
| SLB | Schlumberger Limited | 4,055 | $272K | 0.0% | $67.08 * | $59.03 | -8.4% | COM | 806857108 |
| CSL | Carlisle Companies Incorporate | 2,480 | $269K | 0.0% | $108.47 * | $96.46 | +2.3% | COM | 142339100 |
| ABBV | AbbVie Inc. | 2,562 | $237K | 0.0% | $92.51 * | $37.12 | +80.4% | COM | 00287Y109 |
| CSHX | CASHMERE VALLEY BANK | 3,000 | $206K | 0.0% | $68.67 * | $41.61 | +28.2% | COM | 14756K102 |