CIK: 0001276918 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Feb 14, 2019
Total Value ($000): $2,294,763 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AMZN | Amazon.com, Inc. | 113,193 | $170,012 | 7.4% | $13.97 | +495.1% | COM | 023135106 |
| NFLX | Netflix, Inc. | 540,890 | $144,775 | 6.3% | $9.45 | +216.6% | COM | 64110L106 |
| EXAS | Exact Sciences Corporation | 2,155,357 | $136,003 | 5.9% | $25.27 | +171.6% | COM | 30063P105 |
| TSLA | Tesla, Inc. | 385,421 | $128,268 | 5.6% | $8.15 | +163.8% | COM | 88160R101 |
| SHOP | Shopify Inc. | 813,375 | $112,611 | 4.9% | $6.65 | +111.8% | COM | 82509L107 |
| PYPL | PayPal Holdings, Inc. | 1,181,753 | $99,374 | 4.3% | $72.26 | +15.0% | COM | 70450Y103 |
| MELI | MercadoLibre, Inc. | 334,799 | $98,045 | 4.3% | $119.63 | +170.9% | COM | 58733R102 |
| TDOC | Teladoc Health Inc. | 1,699,990 | $84,268 | 3.7% | $33.01 | +85.4% | COM | 87918A105 |
| META | Facebook, Inc. | 610,956 | $80,090 | 3.5% | $32.40 | +344.0% | COM | 30303M102 |
| TTD | The Trade Desk, Inc. | 685,450 | $79,553 | 3.5% | $11.65 | +7.4% | COM | 88339J105 |
| MPWR | Monolithic Power Systems, Inc. | 677,709 | $78,784 | 3.4% | $67.81 | +66.5% | COM | 609839105 |
| OKTA | Okta, Inc. | 1,214,799 | $77,505 | 3.4% | $40.24 | +47.3% | COM | 679295105 |
| SCHW | The Charles Schwab Corporation | 1,694,985 | $70,393 | 3.1% | $18.90 | +116.4% | COM | 808513105 |
| NVDA | NVIDIA Corporation | 525,777 | $70,191 | 3.1% | $4.26 | +11.3% | COM | 67066G104 |
| NOW | ServiceNow, Inc. | 388,173 | $69,114 | 3.0% | $13.04 | +172.2% | COM | 81762P102 |
| — | 2U, Inc. | 1,314,710 | $65,367 | 2.8% | $52.88 | — | COM | 90214J101 |
| Z | Zillow Group, Inc. Class C | 1,957,414 | $61,815 | 2.7% | $28.64 | +24.0% | COM | 98954M200 |
| XPO | XPO Logistics, Inc. | 1,083,470 | $61,801 | 2.7% | $11.16 | +148.2% | COM | 983793100 |
| ADBE | Adobe Inc. | 245,071 | $55,444 | 2.4% | $127.40 | +89.5% | COM | 00724F101 |
| W | Wayfair Inc. | 607,395 | $54,715 | 2.4% | $72.08 | +46.0% | COM | 94419L101 |
| BABA | Alibaba Group Holding Limited | 340,572 | $46,682 | 2.0% | $172.43 | — | COM | 01609W102 |
| — | Medidata Solutions, Inc. | 671,916 | $45,301 | 2.0% | $64.96 | — | COM | 58471A105 |
| LULU | lululemon athletica inc. | 352,150 | $42,825 | 1.9% | $64.75 | +107.0% | COM | 550021109 |
| GOOGL | Alphabet Inc. Class A | 39,113 | $40,872 | 1.8% | $38.90 | +37.9% | COM | 02079K305 |
| PCTY | Paylocity Holding Corporation | 669,325 | $40,300 | 1.8% | $52.42 | +22.3% | COM | 70438V106 |
| — | Tilray Inc. | 532,740 | $37,579 | 1.6% | $115.94 | — | COM | 88688T100 |
| BMRN | BioMarin Pharmaceutical Inc. | 425,625 | $36,242 | 1.6% | $99.67 | -4.6% | COM | 09061G101 |
| SHAK | Shake Shack Inc. | 759,120 | $34,479 | 1.5% | $38.69 | +33.3% | COM | 819047101 |
| XYZ | Square, Inc. | 567,255 | $31,817 | 1.4% | $56.74 | +24.5% | COM | 852234103 |
| CSGP | CoStar Group, Inc. | 86,028 | $29,021 | 1.3% | $29.88 | +22.2% | COM | 22160N109 |
| — | Pluralsight, Inc. | 787,815 | $18,553 | 0.8% | $25.19 | — | COM | 72941B106 |
| SPOT | Spotify Technology S.A. | 123,900 | $14,063 | 0.6% | $159.90 | -12.6% | COM | L8681T102 |
| — | Sientra, Inc. | 833,580 | $10,595 | 0.5% | $12.71 | — | COM | 82621J105 |
| INGN | Inogen, Inc. | 72,535 | $9,007 | 0.4% | $164.69 | 0.0% | COM | 45780L104 |
| AXON | Axon Enterprise, Inc. | 165,990 | $7,262 | 0.3% | $55.71 | -6.9% | COM | 05464C101 |
| V | Visa Inc. | 53,837 | $7,103 | 0.3% | $73.46 | +78.9% | COM | 92826C839 |
| — | Activision Blizzard, Inc. | 96,975 | $4,516 | 0.2% | $67.14 | — | COM | 00507V109 |
| MSFT | Microsoft Corporation | 38,519 | $3,912 | 0.2% | $69.00 | +44.9% | COM | 594918104 |
| AAPL | Apple Inc. | 16,183 | $2,553 | 0.1% | $25.90 | +77.7% | COM | 037833100 |
| ZTS | Zoetis Inc. | 21,850 | $1,869 | 0.1% | $57.33 | +48.3% | COM | 98978V103 |
| JPM | JPMorgan Chase & Co. | 18,700 | $1,825 | 0.1% | $66.59 | +31.4% | COM | 46625H100 |
| BDX | Becton, Dickinson and Company | 8,005 | $1,804 | 0.1% | $162.50 | +28.1% | COM | 075887109 |
| TCEHY | Tencent Holdings Limited | 43,600 | $1,749 | 0.1% | $50.22 | — | COM | 88032Q109 |
| INTU | Intuit Inc. | 8,094 | $1,593 | 0.1% | $131.79 | +50.6% | COM | 461202103 |
| ESTC | Elastic N.V. | 21,230 | $1,518 | 0.1% | $67.75 | 0.0% | COM | N14506104 |
| BKNG | Booking Holdings Inc. | 870 | $1,499 | 0.1% | $1933.58 | -6.7% | COM | 09857L108 |
| HD | The Home Depot, Inc. | 8,255 | $1,418 | 0.1% | $91.18 | +64.9% | COM | 437076102 |
| LASR | nLIGHT, Inc. | 75,725 | $1,346 | 0.1% | $33.61 | -43.7% | COM | 65487K100 |
| GOOG | Alphabet Inc. Class C | 1,278 | $1,324 | 0.1% | $37.55 | +41.5% | COM | 02079K107 |
| JNJ | Johnson & Johnson | 8,780 | $1,133 | 0.0% | $73.72 | +54.8% | COM | 478160104 |
| SBUX | Starbucks Corporation | 15,575 | $1,003 | 0.0% | $46.62 | +15.1% | COM | 855244109 |
| TTWO | Take-Two Interactive Software, | 9,150 | $942 | 0.0% | $115.66 | -0.5% | COM | 874054109 |
| SFIX | Stitch Fix, Inc. | 54,175 | $926 | 0.0% | $24.63 | +0.5% | COM | 860897107 |
| FRCB | First Republic Bank | 10,398 | $904 | 0.0% | $53.11 | +67.0% | COM | 33616C100 |
| EL | The Estee Lauder Companies Inc | 6,830 | $889 | 0.0% | $73.64 | +68.5% | COM | 518439104 |
| BA | The Boeing Company | 2,575 | $830 | 0.0% | $130.36 | +157.0% | COM | 097023105 |
| — | BlackRock, Inc. | 2,041 | $802 | 0.0% | $315.13 | — | COM | 09247X101 |
| STZ | Constellation Brands, Inc. | 4,740 | $762 | 0.0% | $160.66 | +10.1% | COM | 21036P108 |
| DIS | The Walt Disney Company | 6,725 | $737 | 0.0% | $83.59 | +30.5% | COM | 254687106 |
| ABT | Abbott Laboratories | 9,647 | $698 | 0.0% | $53.03 | +17.2% | COM | 002824100 |
| COST | Costco Wholesale Corporation | 3,415 | $696 | 0.0% | $157.45 | +28.3% | COM | 22160K105 |
| PAYX | Paychex, Inc. | 10,220 | $666 | 0.0% | $39.64 | +38.9% | COM | 704326107 |
| PGR | The Progressive Corporation | 10,755 | $649 | 0.0% | $47.48 | +10.5% | COM | 743315103 |
| ECL | Ecolab Inc. | 4,025 | $593 | 0.0% | $105.86 | +33.6% | COM | 278865100 |
| IFF | International Flavors & Fragra | 4,405 | $591 | 0.0% | $88.92 | +28.8% | COM | 459506101 |
| — | CyrusOne Inc. | 11,040 | $584 | 0.0% | $43.73 | — | COM | 23283R100 |
| SPY | SPDR S&P 500 ETF Trust | 2,255 | $564 | 0.0% | $180.43 | — | COM | 78462F103 |
| APH | Amphenol Corporation | 6,420 | $520 | 0.0% | $18.59 | +7.8% | COM | 032095101 |
| AMGN | Amgen Inc. | 2,660 | $518 | 0.0% | $125.15 | +25.3% | COM | 031162100 |
| PCAR | PACCAR Inc | 8,339 | $476 | 0.0% | $26.15 | +14.5% | COM | 693718108 |
| FDX | FedEx Corporation | 2,715 | $438 | 0.0% | $145.88 | +27.4% | COM | 31428X106 |
| ZG | Zillow Group, Inc. Class A, Vo | 11,390 | $358 | 0.0% | $34.31 | +2.9% | COM | 98954M101 |
| CMCSA | Comcast Corporation Class A | 10,060 | $343 | 0.0% | $29.87 | +1.9% | COM | 20030N101 |
| CTSH | Cognizant Technology Solutions | 5,015 | $318 | 0.0% | $70.39 | -11.0% | COM | 192446102 |
| DBX | Dropbox Inc. | 13,916 | $284 | 0.0% | $23.05 | 0.0% | COM | 26210C104 |
| DSI | iShares MSCI KLD 400 Social | 2,958 | $275 | 0.0% | $101.08 | — | COM | 464288570 |
| ABBV | AbbVie Inc. | 2,712 | $250 | 0.0% | $38.89 | +66.6% | COM | 00287Y109 |
| IQ | IQIYI, Inc. | 12,601 | $187 | 0.0% | $14.84 | — | COM | 46267X108 |
| — | PPDAI Group Inc. | 20,058 | $72 | 0.0% | $3.59 | — | COM | 69354V108 |