Location: San Francisco, CA
CIK: 0000918893 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Nov 9, 2020
Total Value: $356M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AMZN | Amazon.Com, Inc | 7,741 | $24.37M | 6.8% | $33.91 | +364.9% | COM | 023135106 |
| NVDA | Nvidia Corp. | 38,357 | $20.76M | 5.8% | $1.95 | +496.0% | COM | 67066G104 |
| ADBE | Adobe Systems | 37,588 | $18.43M | 5.2% | $74.61 | +523.5% | COM | 00724F101 |
| — | Visa Inc. | 85,977 | $17.19M | 4.8% | $156.80 | — | COM | 92826c839 |
| MSFT | Microsoft | 74,013 | $15.57M | 4.4% | $87.69 | +128.9% | COM | 594918104 |
| TDOC | Teladoc | 67,843 | $14.87M | 4.2% | $49.58 | +327.1% | COM | 87918A105 |
| TMO | Thermo Fisher Scientific | 32,246 | $14.24M | 4.0% | $208.83 | +95.1% | COM | 883556102 |
| CRM | Salesforce.com | 56,468 | $14.19M | 4.0% | $89.71 | +141.1% | COM | 79466L302 |
| — | Netflix Inc. | 27,829 | $13.91M | 3.9% | $95.83 | — | COM | 64110l106 |
| PYPL | PayPal Holdings | 67,009 | $13.2M | 3.7% | $90.17 | +108.4% | COM | 70450Y103 |
| META | Facebook Inc. Class A | 47,738 | $12.5M | 3.5% | $139.00 | +84.2% | COM | 30303M102 |
| PODD | Insulet Corp. | 47,947 | $11.34M | 3.2% | $59.47 | +254.1% | COM | 45784P101 |
| ILMN | Illumina Inc. | 34,743 | $10.74M | 3.0% | $76.50 | +350.4% | COM | 452327109 |
| — | Activision Blizzard | 128,102 | $10.37M | 2.9% | $19.43 | — | COM | 00507V109 |
| OKTA | Okta Inc. | 47,939 | $10.25M | 2.9% | $35.79 | +482.5% | COM | 679295105 |
| BABA | Alibaba Group Holdings ADR | 34,579 | $10.17M | 2.9% | $119.50 | — | COM | 01609W102 |
| COST | Costco Wholesale Corporation | 26,235 | $9.313M | 2.6% | $201.99 | +53.0% | COM | 22160K105 |
| CTAS | Cintas Corp. | 27,447 | $9.135M | 2.6% | $45.33 | +60.8% | COM | 172908105 |
| FIS | Fidelity National Information Services I | 48,727 | $7.173M | 2.0% | $61.85 | +108.3% | COM | 31620M106 |
| HD | Home Depot | 24,486 | $6.8M | 1.9% | $100.64 | +136.1% | COM | 437076102 |
| GOOGL | Alphabet Inc. Cl-A | 4,573 | $6.702M | 1.9% | $32.04 | +136.0% | COM | 02079K305 |
| NKE | Nike Inc. Class B | 49,274 | $6.186M | 1.7% | $61.65 | +61.6% | COM | 654106103 |
| — | Alnylam Pharmaceuticals Inc | 41,855 | $6.094M | 1.7% | $112.60 | — | COM | 02043q107 |
| GOOG | Alphabet Inc. Cl-C | 4,118 | $6.052M | 1.7% | $30.50 | +148.3% | COM | 02079K107 |
| — | Tesla Motors Inc | 11,992 | $5.145M | 1.4% | $385.32 | — | COM | 88160r101 |
| — | Zendesk Inc. | 49,440 | $5.088M | 1.4% | $72.88 | — | COM | 98936j101 |
| SNPS | Synopsys Inc. | 22,462 | $4.806M | 1.3% | $76.83 | +165.0% | COM | 871607107 |
| AMT | American Tower Corp Cl A | 19,058 | $4.607M | 1.3% | $71.52 | +203.0% | COM | 03027X100 |
| POOL | Pool Corp. | 12,338 | $4.128M | 1.2% | $105.20 | +176.6% | COM | 73278L105 |
| — | ServiceNow Inc. | 8,359 | $4.054M | 1.1% | $195.81 | — | COM | 81762p102 |
| IQV | Iqvia Hldgs. | 25,596 | $4.035M | 1.1% | $135.90 | +15.3% | COM | 46266C105 |
| OLLI | Ollie's Bargain Outlet | 40,553 | $3.542M | 1.0% | $68.45 | +42.9% | COM | 681116109 |
| STZ | Constellation Brands A | 17,606 | $3.337M | 0.9% | $152.35 | +9.6% | COM | 21036P108 |
| JPM | JP Morgan Chase & Co. | 27,482 | $2.646M | 0.7% | $54.46 | +56.9% | COM | 46625H100 |
| — | Bellring Brands | 118,595 | $2.46M | 0.7% | $21.21 | — | COM | 079823100 |
| AAPL | Apple Computer | 19,557 | $2.265M | 0.6% | $89.26 | +18.7% | COM | 037833100 |
| BAC | Bankamerica Corp. New | 90,878 | $2.189M | 0.6% | $13.49 | +61.7% | COM | 060505104 |
| SFIX | Stitch Fix, Inc. | 80,081 | $2.173M | 0.6% | $25.52 | +0.6% | COM | 860897107 |
| — | Blackstone Group | 35,518 | $1.854M | 0.5% | $55.97 | — | COM | 09260d107 |
| — | Standard & Poors Midcap 400 Dep | 4,665 | $1.581M | 0.4% | $338.91 | — | ETF | 78467y107 |
| DGRO | iShares Core Dividend Growth | 39,454 | $1.57M | 0.4% | $39.79 | — | ETF | 46434V621 |
| TJX | The TJX Companies | 20,425 | $1.137M | 0.3% | $43.05 | +16.2% | COM | 872540109 |
| IJT | Ishares S&P Smallcap 600/GRO | 5,372 | $948K | 0.3% | $137.78 | — | ETF | 464287887 |
| C | Citigroup | 20,320 | $876K | 0.2% | $41.02 | 0.0% | COM | 172967424 |
| SAIA | Saia Inc. | 6,704 | $846K | 0.2% | $118.22 | +7.9% | COM | 78709Y105 |
| IWB | Ishares Tr Russell 1000 Index Fd | 4,005 | $750K | 0.2% | $141.54 | — | ETF | 464287622 |
| — | Uts Spdr Trust Ser 1 | 2,059 | $690K | 0.2% | $257.62 | — | ETF | 78462f103 |
| SGRAX | Wells Fargo Advantage Growth Cl A | 15,671 | $649K | 0.2% | $37.05 | — | ETF | 949915672 |
| SPGI | S&P Global | 1,279 | $461K | 0.1% | $166.62 | +102.5% | COM | 78409V104 |
| PG | Procter & Gamble | 3,261 | $453K | 0.1% | $93.15 | +24.9% | COM | 742718109 |
| CVX | ChevronTexaco Corp | 6,166 | $444K | 0.1% | $85.12 | -21.9% | COM | 166764100 |
| MS | Morgan Stanley | 8,900 | $430K | 0.1% | $26.17 | +62.6% | COM | 617446448 |
| VB | Vanguard Small Cap | 2,791 | $429K | 0.1% | $115.36 | — | ETF | 922908751 |
| IWF | Ishares Russell 1000 Growth Index | 1,905 | $413K | 0.1% | $216.80 | — | ETF | 464287614 |
| IJH | Ishares Tr S&P Midcap 400 Indx Fd | 2,020 | $374K | 0.1% | $143.74 | — | ETF | 464287507 |
| COR | Amerisourcebergen Corp. | 3,536 | $343K | 0.1% | $79.57 | +9.7% | COM | 03073E105 |
| — | Uit Diamonds Trust Ser 1 | 1,118 | $310K | 0.1% | $277.28 | — | ETF | 78467x109 |
| BRK/B | Berkshire Hathaway Inc-Cl B | 1,372 | $292K | 0.1% | $167.91 | +21.8% | COM | 084670702 |
| UNP | Union Pacific | 1,326 | $261K | 0.1% | $141.44 | +16.6% | COM | 907818108 |
| RTX | Raytheon Tech. | 4,320 | $249K | 0.1% | $54.61 | -1.7% | COM | 75513E101 |
| PFE | Pfizer Inc. | 6,720 | $247K | 0.1% | $27.11 | 0.0% | COM | 717081103 |
| IRTC | Irhythm Technologies | 1,000 | $238K | 0.1% | $176.91 | 0.0% | COM | 450056106 |
| IVV | Ishares Trust SP 500 Index | 678 | $228K | 0.1% | $336.28 | — | ETF | 464287200 |
| ISRG | Intuitive Surgical Inc. | 300 | $213K | 0.1% | $224.54 | 0.0% | COM | 46120E602 |