CIK: 0001276918 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: May 14, 2019
Total Value ($000): $2,817,721 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AMZN | Amazon.com, Inc. | 104,621 | $186,303 | 6.6% | $13.97 | +495.7% | COM | 023135106 |
| NFLX | Netflix, Inc. | 490,076 | $174,742 | 6.2% | $9.45 | +266.8% | COM | 64110L106 |
| EXAS | Exact Sciences Corporation | 1,842,445 | $159,593 | 5.7% | $25.27 | +236.9% | COM | 30063P105 |
| SHOP | Shopify Inc. | 747,275 | $154,402 | 5.5% | $6.65 | +165.7% | COM | 82509L107 |
| MELI | MercadoLibre, Inc. | 289,927 | $147,205 | 5.2% | $119.63 | +233.3% | COM | 58733R102 |
| TTD | The Trade Desk, Inc. | 719,150 | $142,356 | 5.1% | $11.87 | +38.0% | COM | 88339J105 |
| TSLA | Tesla, Inc. | 414,789 | $116,083 | 4.1% | $9.00 | +123.1% | COM | 88160R101 |
| PYPL | PayPal Holdings, Inc. | 1,072,670 | $111,386 | 4.0% | $72.26 | +30.7% | COM | 70450Y103 |
| NVDA | NVIDIA Corporation | 576,555 | $103,527 | 3.7% | $4.22 | -8.8% | COM | 67066G104 |
| META | Facebook, Inc. | 599,779 | $99,978 | 3.5% | $32.40 | +387.5% | COM | 30303M102 |
| TDOC | Teladoc Health Inc. | 1,789,100 | $99,474 | 3.5% | $34.41 | +77.4% | COM | 87918A105 |
| OKTA | Okta, Inc. | 1,168,119 | $96,638 | 3.4% | $40.24 | +96.7% | COM | 679295105 |
| NOW | ServiceNow, Inc. | 368,638 | $90,866 | 3.2% | $13.04 | +237.2% | COM | 81762P102 |
| — | 2U, Inc. | 1,239,300 | $87,805 | 3.1% | $52.88 | — | COM | 90214J101 |
| MPWR | Monolithic Power Systems, Inc. | 622,500 | $84,342 | 3.0% | $67.81 | +83.1% | COM | 609839105 |
| Z | Zillow Group, Inc. Class C | 2,336,094 | $81,156 | 2.9% | $29.78 | +19.8% | COM | 98954M200 |
| W | Wayfair Inc. | 526,875 | $78,215 | 2.8% | $72.08 | +81.0% | COM | 94419L101 |
| BABA | Alibaba Group Holding Limited | 393,892 | $71,866 | 2.6% | $173.78 | — | COM | 01609W102 |
| ADBE | Adobe Inc. | 233,726 | $62,286 | 2.2% | $127.40 | +97.9% | COM | 00724F101 |
| PCTY | Paylocity Holding Corporation | 668,495 | $59,623 | 2.1% | $52.42 | +48.2% | COM | 70438V106 |
| LULU | lululemon athletica inc. | 314,890 | $51,601 | 1.8% | $64.75 | +125.5% | COM | 550021109 |
| SHAK | Shake Shack Inc. | 823,505 | $48,711 | 1.7% | $39.67 | +29.2% | COM | 819047101 |
| — | Tilray, Inc. | 730,280 | $47,848 | 1.7% | $102.30 | — | COM | 88688T100 |
| — | Medidata Solutions, Inc. | 639,346 | $46,826 | 1.7% | $64.96 | — | COM | 58471A105 |
| SCHW | The Charles Schwab Corporation | 1,089,525 | $46,588 | 1.7% | $18.90 | +116.7% | COM | 808513105 |
| XYZ | Square, Inc. | 604,263 | $45,272 | 1.6% | $57.70 | +25.6% | COM | 852234103 |
| CSGP | CoStar Group, Inc. | 92,376 | $43,086 | 1.5% | $30.67 | +34.7% | COM | 22160N109 |
| BMRN | BioMarin Pharmaceutical Inc. | 472,750 | $41,994 | 1.5% | $98.97 | -6.4% | COM | 09061G101 |
| — | Pluralsight, Inc. | 1,288,745 | $40,905 | 1.5% | $27.74 | — | COM | 72941B106 |
| CHGG | Chegg, Inc. | 949,910 | $36,210 | 1.3% | $36.43 | 0.0% | COM | 163092109 |
| — | New Relic, Inc. | 288,920 | $28,517 | 1.0% | $98.70 | — | COM | 64829B100 |
| INGN | Inogen, Inc. | 288,503 | $27,514 | 1.0% | $134.78 | -7.5% | COM | 45780L104 |
| LYFT | Lyft, Inc. | 229,715 | $17,984 | 0.6% | $78.29 | 0.0% | COM | 55087P104 |
| SPOT | Spotify Technology S.A. | 69,515 | $9,649 | 0.3% | $159.90 | -14.5% | COM | L8681T102 |
| V | Visa Inc. | 52,857 | $8,256 | 0.3% | $73.46 | +87.0% | COM | 92826C839 |
| — | Atlassian Corporation Plc | 72,380 | $8,135 | 0.3% | $112.39 | — | COM | G06242104 |
| GOOGL | Alphabet Inc. Class A | 6,685 | $7,868 | 0.3% | $38.90 | +44.0% | COM | 02079K305 |
| MSFT | Microsoft Corporation | 49,062 | $5,786 | 0.2% | $76.15 | +34.3% | COM | 594918104 |
| AXON | Axon Enterprise, Inc. | 74,390 | $4,048 | 0.1% | $55.71 | -8.0% | COM | 05464C101 |
| AAPL | Apple Inc. | 16,840 | $3,199 | 0.1% | $26.46 | +52.8% | COM | 037833100 |
| ETSY | Etsy, Inc. | 41,500 | $2,790 | 0.1% | $59.69 | 0.0% | COM | 29786A106 |
| TCEHY | Tencent Holdings Limited | 58,400 | $2,686 | 0.1% | $49.15 | — | COM | 88032Q109 |
| STZ | Constellation Brands, Inc. | 13,515 | $2,370 | 0.1% | $154.08 | -2.3% | COM | 21036P108 |
| BDX | Becton, Dickinson and Company | 9,330 | $2,330 | 0.1% | $169.63 | +25.4% | COM | 075887109 |
| ESTC | Elastic N.V. | 28,425 | $2,270 | 0.1% | $71.75 | +16.4% | COM | N14506104 |
| ZTS | Zoetis Inc. | 21,680 | $2,183 | 0.1% | $57.33 | +49.8% | COM | 98978V103 |
| INTU | Intuit Inc. | 8,104 | $2,118 | 0.1% | $131.79 | +67.7% | COM | 461202103 |
| JPM | JPMorgan Chase & Co. | 18,445 | $1,867 | 0.1% | $66.59 | +28.2% | COM | 46625H100 |
| HD | The Home Depot, Inc. | 8,275 | $1,588 | 0.1% | $91.18 | +69.7% | COM | 437076102 |
| BKNG | Booking Holdings Inc. | 870 | $1,518 | 0.1% | $1933.58 | -9.2% | COM | 09857L108 |
| JNJ | Johnson & Johnson | 8,525 | $1,192 | 0.0% | $73.72 | +49.7% | COM | 478160104 |
| EL | The Estee Lauder Companies Inc | 7,190 | $1,190 | 0.0% | $76.69 | +75.5% | COM | 518439104 |
| SBUX | Starbucks Corporation | 14,055 | $1,045 | 0.0% | $46.62 | +27.1% | COM | 855244109 |
| BA | The Boeing Company | 2,656 | $1,013 | 0.0% | $137.82 | +172.2% | COM | 097023105 |
| — | BlackRock, Inc. | 2,106 | $900 | 0.0% | $318.59 | — | COM | 09247X101 |
| PGR | The Progressive Corporation | 11,465 | $827 | 0.0% | $47.98 | +15.6% | COM | 743315103 |
| PAYX | Paychex, Inc. | 9,950 | $798 | 0.0% | $39.64 | +52.5% | COM | 704326107 |
| ABT | Abbott Laboratories | 9,642 | $771 | 0.0% | $53.03 | +24.6% | COM | 002824100 |
| DIS | The Walt Disney Company | 6,895 | $766 | 0.0% | $84.19 | +28.1% | COM | 254687106 |
| COST | Costco Wholesale Corporation | 3,080 | $746 | 0.0% | $157.45 | +26.0% | COM | 22160K105 |
| GOOG | Alphabet Inc. Class C | 623 | $731 | 0.0% | $37.55 | +48.3% | COM | 02079K107 |
| ECL | Ecolab Inc. | 3,960 | $699 | 0.0% | $105.86 | +42.6% | COM | 278865100 |
| SPY | SPDR S&P 500 ETF Trust | 2,249 | $635 | 0.0% | $180.43 | — | COM | 78462F103 |
| IFF | International Flavors & Fragra | 4,635 | $597 | 0.0% | $89.98 | +22.7% | COM | 459506101 |
| FDX | FedEx Corporation | 3,275 | $594 | 0.0% | $147.58 | +5.6% | COM | 31428X106 |
| APH | Amphenol Corporation | 6,160 | $582 | 0.0% | $18.59 | +12.6% | COM | 032095101 |
| — | CyrusOne Inc. | 10,790 | $566 | 0.0% | $43.73 | — | COM | 23283R100 |
| PCAR | PACCAR Inc | 8,245 | $562 | 0.0% | $26.15 | +29.1% | COM | 693718108 |
| DSI | iShares MSCI KLD 400 Social | 5,278 | $557 | 0.0% | $103.04 | — | COM | 464288570 |
| AMGN | Amgen Inc. | 2,669 | $507 | 0.0% | $125.15 | +23.6% | COM | 031162100 |
| ZG | Zillow Group, Inc. Class A, Vo | 13,515 | $462 | 0.0% | $34.48 | +2.6% | COM | 98954M101 |
| TSN | Tyson Foods, Inc. Class A | 6,610 | $459 | 0.0% | $50.94 | 0.0% | COM | 902494103 |
| NIO | Nio Inc. | 87,968 | $449 | 0.0% | $5.10 | — | COM | 62914V106 |
| CTSH | Cognizant Technology Solutions | 5,700 | $413 | 0.0% | $69.53 | -9.1% | COM | 192446102 |
| CMCSA | Comcast Corporation Class A | 9,940 | $397 | 0.0% | $29.87 | +5.6% | COM | 20030N101 |
| IQ | IQIYI, Inc. | 12,601 | $301 | 0.0% | $14.84 | — | COM | 46267X108 |
| ABBV | AbbVie Inc. | 2,712 | $219 | 0.0% | $38.89 | +56.9% | COM | 00287Y109 |
| — | Huami Corporation | 13,775 | $180 | 0.0% | $13.07 | — | COM | 44331K103 |