Location: Edmonds, WA
CIK: 0001276918 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: May 12, 2020
Total Value: $2.654B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | Teladoc Health, Inc. | 1,154,636 | $179M | 6.7% | $155.01 | — | COM | 87918a105 |
| AMZN | Amazon.com, Inc. | 85,073 | $166M | 6.2% | $16.04 | +503.4% | COM | 023135106 |
| — | Netflix, Inc. | 429,963 | $161M | 6.1% | $375.50 | — | COM | 64110l106 |
| — | Shopify Inc. | 378,599 | $158M | 5.9% | $416.93 | — | COM | 82509l107 |
| — | Tesla, Inc. | 290,961 | $152M | 5.7% | $524.00 | — | COM | 88160r101 |
| — | NVIDIA Corporation | 553,340 | $146M | 5.5% | $263.60 | — | COM | 67066g104 |
| — | RingCentral, Inc. | 588,216 | $125M | 4.7% | $211.91 | — | COM | 76680r206 |
| — | Facebook, Inc. | 681,685 | $114M | 4.3% | $166.80 | — | COM | 30303m102 |
| — | The Trade Desk, Inc. | 567,781 | $110M | 4.1% | $193.00 | — | COM | 88339j105 |
| OKTA | Okta, Inc. | 878,529 | $107M | 4.0% | $41.51 | +202.3% | COM | 679295105 |
| — | Exact Sciences Corporation | 1,792,229 | $104M | 3.9% | $58.00 | — | COM | 30063p105 |
| — | MercadoLibre, Inc. | 204,999 | $100M | 3.8% | $488.58 | — | COM | 58733r102 |
| — | ServiceNow, Inc. | 344,425 | $98.7M | 3.7% | $286.58 | — | COM | 81762p102 |
| — | PayPal Holdings, Inc. | 819,708 | $78.48M | 3.0% | $95.74 | — | COM | 70450y103 |
| — | Alibaba Group Holding Limited | 396,597 | $77.13M | 2.9% | $194.48 | — | COM | 01609w102 |
| — | CoStar Group, Inc. | 123,667 | $72.62M | 2.7% | $587.21 | — | COM | 22160n109 |
| — | Zillow Group, Inc. Class C | 1,970,370 | $70.97M | 2.7% | $36.02 | — | COM | 98954m200 |
| — | Adobe Inc. | 209,888 | $66.8M | 2.5% | $318.24 | — | COM | 00724f101 |
| — | Chewy, Inc. | 1,472,195 | $55.19M | 2.1% | $37.49 | — | COM | 16679l109 |
| — | BioMarin Pharmaceutical Inc. | 643,125 | $54.34M | 2.0% | $84.50 | — | COM | 09061g101 |
| — | Paylocity Holding Corporation | 575,040 | $50.79M | 1.9% | $88.32 | — | COM | 70438v106 |
| — | Uber Technologies, Inc. | 1,528,274 | $42.67M | 1.6% | $27.92 | — | COM | 90353t100 |
| LULU | lululemon athletica inc. | 183,680 | $34.82M | 1.3% | $64.75 | +245.5% | COM | 550021109 |
| VEEV | Veeva Systems Inc. | 202,985 | $31.74M | 1.2% | $146.59 | 0.0% | COM | 922475108 |
| — | Luckin Coffee Inc. | 1,098,125 | $29.86M | 1.1% | $27.19 | — | COM | 54951l109 |
| XYZ | Square, Inc. | 548,150 | $28.71M | 1.1% | $59.91 | +14.2% | COM | 852234103 |
| CHGG | Chegg, Inc. | 783,275 | $28.02M | 1.1% | $37.15 | +5.1% | COM | 163092109 |
| — | Coupa Software Incorporated | 195,830 | $27.36M | 1.0% | $139.73 | — | COM | 22266l106 |
| — | Goosehead Insurance, Inc. | 586,307 | $26.17M | 1.0% | $44.63 | — | COM | 38267d109 |
| SHAK | Shake Shack Inc. | 570,335 | $21.52M | 0.8% | $40.59 | +45.8% | COM | 819047101 |
| — | Adaptive Biotechnologies Corpo | 658,650 | $18.3M | 0.7% | $27.78 | — | COM | 00650f109 |
| — | Lyft, Inc. | 637,110 | $17.11M | 0.6% | $26.85 | — | COM | 55087p104 |
| — | Q2 Holdings, Inc. | 209,850 | $12.39M | 0.5% | $59.06 | — | COM | 74736l109 |
| — | Roku, Inc. | 134,880 | $11.8M | 0.4% | $87.48 | — | COM | 77543r102 |
| — | Zoom Video Communications, Inc | 74,415 | $10.87M | 0.4% | $146.11 | — | COM | 98980l101 |
| MSFT | Microsoft Corporation | 44,318 | $6.989M | 0.3% | $81.20 | +92.5% | COM | 594918104 |
| — | Visa Inc. | 42,954 | $6.921M | 0.3% | $161.13 | — | COM | 92826c839 |
| — | MongoDB, Inc. | 28,920 | $3.949M | 0.1% | $136.55 | — | COM | 60937p106 |
| — | Axon Enterprise, Inc. | 54,805 | $3.879M | 0.1% | $70.78 | — | COM | 05464c101 |
| MPWR | Monolithic Power Systems, Inc. | 19,625 | $3.286M | 0.1% | $67.81 | +141.6% | COM | 609839105 |
| — | Alphabet Inc. Class A | 2,645 | $3.073M | 0.1% | $1161.81 | — | COM | 02079k305 |
| AAPL | Apple Inc. | 11,935 | $3.035M | 0.1% | $28.50 | +149.4% | COM | 037833100 |
| — | Pinterest, Inc. | 152,350 | $2.352M | 0.1% | $15.44 | — | COM | 72352l106 |
| — | Zoetis Inc. | 19,440 | $2.288M | 0.1% | $117.70 | — | COM | 98978v103 |
| INTU | Intuit Inc. | 8,672 | $1.995M | 0.1% | $140.28 | +86.0% | COM | 461202103 |
| — | Constellation Brands, Inc. | 13,895 | $1.992M | 0.1% | $143.36 | — | COM | 21036p108 |
| — | JPMorgan Chase & Co. | 20,574 | $1.852M | 0.1% | $90.02 | — | COM | 46625h100 |
| — | Etsy, Inc. | 46,090 | $1.772M | 0.1% | $38.45 | — | COM | 29786a106 |
| HD | The Home Depot, Inc. | 8,023 | $1.498M | 0.1% | $98.54 | +92.9% | COM | 437076102 |
| — | EverQuote, Inc. | 44,240 | $1.161M | 0.0% | $26.24 | — | COM | 30041r108 |
| — | Booking Holdings Inc. | 850 | $1.144M | 0.0% | $1345.88 | — | COM | 09857l108 |
| — | Costco Wholesale Corporation | 3,985 | $1.136M | 0.0% | $285.07 | — | COM | 22160k105 |
| EL | The Estee Lauder Companies Inc | 7,060 | $1.125M | 0.0% | $85.34 | +109.2% | COM | 518439104 |
| JNJ | Johnson & Johnson | 8,395 | $1.101M | 0.0% | $78.43 | +53.2% | COM | 478160104 |
| — | BlackRock, Inc. | 2,415 | $1.063M | 0.0% | $440.17 | — | COM | 09247x101 |
| ABT | Abbott Laboratories | 12,059 | $952K | 0.0% | $57.27 | +31.5% | COM | 002824100 |
| SBUX | Starbucks Corporation | 14,175 | $932K | 0.0% | $49.02 | +44.8% | COM | 855244109 |
| PGR | The Progressive Corporation | 12,405 | $916K | 0.0% | $50.60 | +29.1% | COM | 743315103 |
| BDX | Becton, Dickinson and Company | 3,905 | $897K | 0.0% | $169.63 | +32.6% | COM | 075887109 |
| PAYX | Paychex, Inc. | 12,970 | $816K | 0.0% | $47.49 | +42.0% | COM | 704326107 |
| DIS | The Walt Disney Company | 8,180 | $790K | 0.0% | $90.79 | +36.0% | COM | 254687106 |
| — | CyrusOne Inc. | 12,760 | $788K | 0.0% | $61.76 | — | COM | 23283r100 |
| AMGN | Amgen Inc. | 3,556 | $721K | 0.0% | $140.62 | +29.6% | COM | 031162100 |
| — | Snap Inc. | 59,050 | $702K | 0.0% | $11.89 | — | COM | 83304a106 |
| TSN | Tyson Foods, Inc. | 10,787 | $624K | 0.0% | $57.15 | +9.7% | COM | 902494103 |
| — | SPDR S&P 500 ETF Trust | 2,385 | $615K | 0.0% | $257.86 | — | COM | 78462f103 |
| — | Dropbox, Inc. | 33,915 | $614K | 0.0% | $18.10 | — | COM | 26210c104 |
| PCAR | PACCAR Inc | 9,745 | $596K | 0.0% | $27.95 | +36.7% | COM | 693718108 |
| ECL | Ecolab Inc. | 3,820 | $595K | 0.0% | $105.86 | +66.6% | COM | 278865100 |
| — | Alphabet Inc. Class C | 509 | $592K | 0.0% | $1163.06 | — | COM | 02079k107 |
| QCOM | QUALCOMM Incorporated | 7,775 | $526K | 0.0% | $71.93 | 0.0% | COM | 747525103 |
| CTAS | Cintas Corp. | 2,870 | $497K | 0.0% | $61.87 | -0.2% | COM | 172908105 |
| — | Comcast Corporation Class A | 13,314 | $458K | 0.0% | $34.40 | — | COM | 20030n101 |
| DSI | iShares MSCI KLD 400 Social | 4,678 | $456K | 0.0% | $103.04 | — | COM | 464288570 |
| APH | Amphenol Corporation | 5,370 | $391K | 0.0% | $18.59 | +21.2% | COM | 032095101 |
| BA | The Boeing Company | 2,439 | $364K | 0.0% | $144.24 | +89.1% | COM | 097023105 |
| — | Zillow Group, Inc. Class A, Vo | 8,665 | $294K | 0.0% | $33.93 | — | COM | 98954m101 |
| IFF | International Flavors & Fragra | 2,135 | $218K | 0.0% | $89.98 | +17.9% | COM | 459506101 |
| — | AbbVie Inc. | 2,767 | $211K | 0.0% | $76.26 | — | COM | 00287y109 |