Location: San Francisco, CA
CIK: 0000918893 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 12, 2021
Total Value: $384M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AMZN | Amazon.Com, Inc | 7,654 | $24.93M | 6.5% | $33.91 | +370.5% | COM | 023135106 |
| NVDA | Nvidia Corp. | 37,311 | $19.48M | 5.1% | $1.95 | +585.9% | COM | 67066G104 |
| — | Visa Inc. | 85,682 | $18.74M | 4.9% | $156.80 | — | COM | 92826c839 |
| ADBE | Adobe Systems | 37,428 | $18.72M | 4.9% | $74.61 | +547.5% | COM | 00724F101 |
| MSFT | Microsoft | 74,153 | $16.49M | 4.3% | $87.69 | +135.0% | COM | 594918104 |
| PYPL | PayPal Holdings | 66,981 | $15.69M | 4.1% | $90.17 | +129.3% | COM | 70450Y103 |
| — | Netflix Inc. | 27,962 | $15.12M | 3.9% | $95.83 | — | COM | 64110l106 |
| TMO | Thermo Fisher Scientific | 32,006 | $14.91M | 3.9% | $208.83 | +121.5% | COM | 883556102 |
| TDOC | Teladoc | 67,517 | $13.5M | 3.5% | $49.58 | +310.1% | COM | 87918A105 |
| META | Facebook Inc. Class A | 47,419 | $12.95M | 3.4% | $139.00 | +95.9% | COM | 30303M102 |
| ILMN | Illumina Inc. | 34,253 | $12.67M | 3.3% | $76.50 | +316.7% | COM | 452327109 |
| CRM | Salesforce.com | 56,871 | $12.66M | 3.3% | $89.71 | +167.8% | COM | 79466L302 |
| OKTA | Okta Inc. | 48,199 | $12.26M | 3.2% | $35.79 | +564.2% | COM | 679295105 |
| PODD | Insulet Corp. | 47,097 | $12.04M | 3.1% | $59.47 | +317.2% | COM | 45784P101 |
| — | Activision Blizzard | 128,885 | $11.97M | 3.1% | $19.43 | — | COM | 00507V109 |
| COST | Costco Wholesale Corporation | 26,821 | $10.11M | 2.6% | $205.17 | +69.3% | COM | 22160K105 |
| CTAS | Cintas Corp. | 27,452 | $9.703M | 2.5% | $45.33 | +82.3% | COM | 172908105 |
| GOOGL | Alphabet Inc. Cl-A | 4,616 | $8.09M | 2.1% | $32.04 | +160.6% | COM | 02079K305 |
| — | Tesla Motors Inc | 11,376 | $8.028M | 2.1% | $385.32 | — | COM | 88160r101 |
| BABA | Alibaba Group Holdings ADR | 34,056 | $7.926M | 2.1% | $119.50 | — | COM | 01609W102 |
| NKE | Nike Inc. Class B | 51,608 | $7.301M | 1.9% | $64.44 | +91.2% | COM | 654106103 |
| — | Zendesk Inc. | 50,145 | $7.177M | 1.9% | $73.86 | — | COM | 98936j101 |
| GOOG | Alphabet Inc. Cl-C | 4,088 | $7.162M | 1.9% | $30.50 | +174.6% | COM | 02079K107 |
| FIS | Fidelity National Information Services I | 49,251 | $6.967M | 1.8% | $62.55 | +103.8% | COM | 31620M106 |
| HD | Home Depot | 24,471 | $6.5M | 1.7% | $100.64 | +140.9% | COM | 437076102 |
| SNPS | Synopsys Inc. | 22,312 | $5.784M | 1.5% | $76.83 | +200.2% | COM | 871607107 |
| — | Alnylam Pharmaceuticals Inc | 42,090 | $5.47M | 1.4% | $112.60 | — | COM | 02043q107 |
| SFIX | Stitch Fix, Inc. | 90,871 | $5.336M | 1.4% | $27.57 | +55.2% | COM | 860897107 |
| — | ServiceNow Inc. | 8,327 | $4.583M | 1.2% | $195.81 | — | COM | 81762p102 |
| IQV | Iqvia Hldgs. | 25,036 | $4.486M | 1.2% | $135.90 | +24.0% | COM | 46266C105 |
| AMT | American Tower Corp Cl A | 19,148 | $4.298M | 1.1% | $71.52 | +179.2% | COM | 03027X100 |
| STZ | Constellation Brands A | 18,546 | $4.063M | 1.1% | $153.79 | +17.6% | COM | 21036P108 |
| JPM | JP Morgan Chase & Co. | 28,679 | $3.644M | 0.9% | $56.28 | +74.4% | COM | 46625H100 |
| OLLI | Ollie's Bargain Outlet | 42,113 | $3.444M | 0.9% | $69.15 | +26.4% | COM | 681116109 |
| — | Bellring Brands | 120,355 | $2.926M | 0.8% | $21.26 | — | COM | 079823100 |
| BAC | Bankamerica Corp. New | 90,578 | $2.745M | 0.7% | $13.49 | +75.3% | COM | 060505104 |
| — | Blackstone Group | 42,108 | $2.729M | 0.7% | $57.35 | — | COM | 09260d107 |
| AAPL | Apple Computer | 19,386 | $2.572M | 0.7% | $89.26 | +31.1% | COM | 037833100 |
| WK | Workiva | 25,210 | $2.31M | 0.6% | $70.23 | 0.0% | COM | 98139A105 |
| MDY | Standard & Poors Midcap 400 Dep | 4,498 | $1.889M | 0.5% | $419.96 | — | ETF | 78467Y107 |
| DGRO | iShares Core Dividend Growth | 40,479 | $1.814M | 0.5% | $39.92 | — | ETF | 46434V621 |
| SAIA | Saia Inc. | 8,433 | $1.525M | 0.4% | $127.63 | +28.6% | COM | 78709Y105 |
| TJX | The TJX Companies | 20,425 | $1.395M | 0.4% | $43.05 | +31.2% | COM | 872540109 |
| C | Citigroup | 20,108 | $1.24M | 0.3% | $41.02 | +3.3% | COM | 172967424 |
| IJT | Ishares S&P Smallcap 600/GRO | 10,458 | $1.194M | 0.3% | $126.30 | — | ETF | 464287887 |
| IWB | Ishares Tr Russell 1000 Index Fd | 4,310 | $913K | 0.2% | $146.51 | — | ETF | 464287622 |
| — | Uts Spdr Trust Ser 1 | 1,999 | $747K | 0.2% | $257.62 | — | ETF | 78462f103 |
| MS | Morgan Stanley | 8,100 | $555K | 0.1% | $26.17 | +86.6% | COM | 617446448 |
| IWF | Ishares Russell 1000 Growth Index | 2,252 | $543K | 0.1% | $220.55 | — | ETF | 464287614 |
| VB | Vanguard Small Cap | 2,791 | $543K | 0.1% | $115.36 | — | ETF | 922908751 |
| CVX | ChevronTexaco Corp | 5,566 | $470K | 0.1% | $85.12 | -23.6% | COM | 166764100 |
| SGRAX | Wells Fargo Advantage Growth Cl A | 10,521 | $450K | 0.1% | $37.05 | — | ETF | 949915672 |
| IJH | Ishares Tr S&P Midcap 400 Indx Fd | 1,838 | $422K | 0.1% | $143.74 | — | ETF | 464287507 |
| SPGI | S&P Global | 1,264 | $415K | 0.1% | $166.62 | +94.0% | COM | 78409V104 |
| PG | Procter & Gamble | 2,874 | $400K | 0.1% | $93.15 | +32.2% | COM | 742718109 |
| — | Tempur Sealy International Inc | 13,070 | $353K | 0.1% | $27.01 | — | COM | 88023u101 |
| COR | Amerisourcebergen Corp. | 3,536 | $346K | 0.1% | $79.57 | +12.3% | COM | 03073E105 |
| DIA | Uit Diamonds Trust Ser 1 | 1,118 | $342K | 0.1% | $305.90 | — | ETF | 78467X109 |
| BRK/B | Berkshire Hathaway Inc-Cl B | 1,372 | $318K | 0.1% | $167.91 | +31.1% | COM | 084670702 |
| RTX | Raytheon Tech. | 4,135 | $296K | 0.1% | $54.61 | +7.0% | COM | 75513E101 |
| UNP | Union Pacific | 1,326 | $276K | 0.1% | $141.44 | +25.9% | COM | 907818108 |
| IWP | iShares Russell Mid-Cap Growth | 2,596 | $266K | 0.1% | $102.47 | — | ETF | 464287481 |
| IVV | Ishares Trust SP 500 Index | 678 | $255K | 0.1% | $336.28 | — | ETF | 464287200 |
| PFE | Pfizer Inc. | 6,720 | $247K | 0.1% | $27.11 | +5.6% | COM | 717081103 |
| ISRG | Intuitive Surgical Inc. | 300 | $245K | 0.1% | $224.54 | +10.6% | COM | 46120E602 |
| QLD | Ultra QQQ Proshares Tr | 2,080 | $239K | 0.1% | $114.90 | — | ETF | 74347R206 |
| IRTC | Irhythm Technologies | 1,000 | $237K | 0.1% | $176.91 | +28.8% | COM | 450056106 |
| IJR | Ishares Tr S&P Smallcap 600 Index Fd | 2,261 | $208K | 0.1% | $91.99 | — | ETF | 464287804 |
| WDAY | Workday Inc. | 870 | $208K | 0.1% | $224.69 | 0.0% | COM | 98138H101 |