Location: San Francisco, CA
CIK: 0000918893 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 17, 2021
Total Value: $390M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AMZN | Amazon.Com, Inc | 7,565 | $23.41M | 6.0% | $33.91 | +367.4% | COM | 023135106 |
| NVDA | Nvidia Corp. | 36,435 | $19.45M | 5.0% | $1.95 | +588.8% | COM | 67066G104 |
| — | Visa Inc. | 85,673 | $18.14M | 4.7% | $156.80 | — | COM | 92826c839 |
| ADBE | Adobe Systems | 37,491 | $17.82M | 4.6% | $74.61 | +526.5% | COM | 00724F101 |
| MSFT | Microsoft | 73,949 | $17.43M | 4.5% | $87.69 | +154.2% | COM | 594918104 |
| PYPL | PayPal Holdings | 65,658 | $15.94M | 4.1% | $90.17 | +179.4% | COM | 70450Y103 |
| — | Netflix Inc. | 28,079 | $14.65M | 3.8% | $95.83 | — | COM | 64110l106 |
| TMO | Thermo Fisher Scientific | 31,828 | $14.53M | 3.7% | $208.83 | +125.6% | COM | 883556102 |
| META | Facebook Inc. Class A | 47,121 | $13.88M | 3.6% | $139.00 | +92.4% | COM | 30303M102 |
| ILMN | Illumina Inc. | 33,903 | $13.02M | 3.3% | $76.50 | +433.0% | COM | 452327109 |
| PODD | Insulet Corp. | 47,032 | $12.27M | 3.1% | $59.47 | +350.3% | COM | 45784P101 |
| TDOC | Teladoc | 66,971 | $12.17M | 3.1% | $49.58 | +367.9% | COM | 87918A105 |
| CRM | Salesforce.com | 57,073 | $12.09M | 3.1% | $89.71 | +145.2% | COM | 79466L302 |
| — | Activision Blizzard | 129,090 | $12.01M | 3.1% | $19.43 | — | COM | 00507V109 |
| OKTA | Okta Inc. | 46,137 | $10.17M | 2.6% | $35.79 | +602.2% | COM | 679295105 |
| COST | Costco Wholesale Corporation | 27,464 | $9.681M | 2.5% | $208.08 | +58.5% | COM | 22160K105 |
| GOOGL | Alphabet Inc. Cl-A | 4,573 | $9.432M | 2.4% | $32.04 | +205.7% | COM | 02079K305 |
| CTAS | Cintas Corp. | 27,272 | $9.308M | 2.4% | $45.33 | +78.5% | COM | 172908105 |
| GOOG | Alphabet Inc. Cl-C | 4,026 | $8.328M | 2.1% | $30.50 | +222.9% | COM | 02079K107 |
| BABA | Alibaba Group Holdings ADR | 34,151 | $7.743M | 2.0% | $119.50 | — | COM | 01609W102 |
| HD | Home Depot | 24,441 | $7.461M | 1.9% | $100.64 | +142.9% | COM | 437076102 |
| — | Tesla Motors Inc | 11,001 | $7.348M | 1.9% | $385.32 | — | COM | 88160r101 |
| NKE | Nike Inc. Class B | 54,615 | $7.258M | 1.9% | $68.02 | +90.5% | COM | 654106103 |
| FIS | Fidelity National Information Services I | 49,548 | $6.967M | 1.8% | $62.55 | +95.5% | COM | 31620M106 |
| — | Zendesk Inc. | 50,625 | $6.714M | 1.7% | $73.86 | — | COM | 98936j101 |
| — | Alnylam Pharmaceuticals Inc | 42,895 | $6.056M | 1.6% | $113.13 | — | COM | 02043q107 |
| DT | Dynatrace | 117,435 | $5.665M | 1.5% | $48.50 | 0.0% | COM | 268150109 |
| SNPS | Synopsys Inc. | 22,192 | $5.499M | 1.4% | $76.83 | +230.6% | COM | 871607107 |
| IQV | Iqvia Hldgs. | 24,226 | $4.679M | 1.2% | $135.90 | +38.1% | COM | 46266C105 |
| AMT | American Tower Corp Cl A | 19,188 | $4.587M | 1.2% | $71.52 | +168.8% | COM | 03027X100 |
| JPM | JP Morgan Chase & Co. | 29,749 | $4.529M | 1.2% | $58.84 | +116.3% | COM | 46625H100 |
| STZ | Constellation Brands A | 18,803 | $4.287M | 1.1% | $154.53 | +34.6% | COM | 21036P108 |
| — | ServiceNow Inc. | 8,317 | $4.159M | 1.1% | $195.81 | — | COM | 81762p102 |
| SFIX | Stitch Fix, Inc. | 79,891 | $3.958M | 1.0% | $27.57 | +155.4% | COM | 860897107 |
| OLLI | Ollie's Bargain Outlet | 42,893 | $3.732M | 1.0% | $69.55 | +30.9% | COM | 681116109 |
| BAC | Bankamerica Corp. New | 90,348 | $3.496M | 0.9% | $13.49 | +127.0% | COM | 060505104 |
| — | Blackstone Group | 43,203 | $3.22M | 0.8% | $57.79 | — | COM | 09260d107 |
| — | Bellring Brands | 122,105 | $2.883M | 0.7% | $21.29 | — | COM | 079823100 |
| WK | Workiva | 27,055 | $2.388M | 0.6% | $72.19 | +37.1% | COM | 98139A105 |
| SAIA | Saia Inc. | 10,138 | $2.338M | 0.6% | $140.43 | +45.1% | COM | 78709Y105 |
| DGRO | iShares Core Dividend Growth | 46,661 | $2.252M | 0.6% | $41.03 | — | ETF | 46434V621 |
| AAPL | Apple Computer | 18,371 | $2.244M | 0.6% | $89.26 | +40.1% | COM | 037833100 |
| MDY | Standard & Poors Midcap 400 Dep | 4,381 | $2.085M | 0.5% | $419.96 | — | ETF | 78467Y107 |
| C | Citigroup | 20,008 | $1.456M | 0.4% | $41.02 | +36.9% | COM | 172967424 |
| TJX | The TJX Companies | 20,425 | $1.351M | 0.3% | $43.05 | +44.7% | COM | 872540109 |
| IWB | Ishares Tr Russell 1000 Index Fd | 5,898 | $1.32M | 0.3% | $167.32 | — | ETF | 464287622 |
| IJT | Ishares S&P Smallcap 600/GRO | 10,098 | $1.295M | 0.3% | $126.30 | — | ETF | 464287887 |
| — | Uts Spdr Trust Ser 1 | 1,989 | $788K | 0.2% | $257.62 | — | ETF | 78462f103 |
| MS | Morgan Stanley | 8,100 | $629K | 0.2% | $26.17 | +150.6% | COM | 617446448 |
| — | Tempur Sealy International Inc | 16,915 | $618K | 0.2% | $29.17 | — | COM | 88023u101 |
| VB | Vanguard Small Cap | 2,763 | $592K | 0.2% | $115.36 | — | ETF | 922908751 |
| IJH | Ishares Tr S&P Midcap 400 Indx Fd | 2,235 | $582K | 0.1% | $164.46 | — | ETF | 464287507 |
| CVX | ChevronTexaco Corp | 5,169 | $542K | 0.1% | $85.12 | -6.5% | COM | 166764100 |
| IWF | Ishares Russell 1000 Growth Index | 2,197 | $534K | 0.1% | $220.55 | — | ETF | 464287614 |
| SGRAX | Wells Fargo Advantage Growth Cl A | 10,521 | $439K | 0.1% | $37.05 | — | ETF | 949915672 |
| SPGI | S&P Global | 1,239 | $437K | 0.1% | $166.62 | +91.8% | COM | 78409V104 |
| COR | Amerisourcebergen Corp. | 3,536 | $417K | 0.1% | $79.57 | +23.6% | COM | 03073E105 |
| PG | Procter & Gamble | 2,814 | $381K | 0.1% | $93.15 | +24.2% | COM | 742718109 |
| DIA | Uit Diamonds Trust Ser 1 | 1,118 | $369K | 0.1% | $305.90 | — | ETF | 78467X109 |
| IWP | iShares Russell Mid-Cap Growth | 3,496 | $357K | 0.1% | $102.38 | — | ETF | 464287481 |
| BRK/B | Berkshire Hathaway Inc-Cl B | 1,364 | $348K | 0.1% | $167.91 | +44.6% | COM | 084670702 |
| RTX | Raytheon Tech. | 4,135 | $320K | 0.1% | $54.61 | +19.5% | COM | 75513E101 |
| UNP | Union Pacific | 1,326 | $292K | 0.1% | $141.44 | +33.0% | COM | 907818108 |
| IVV | Ishares Trust SP 500 Index | 615 | $245K | 0.1% | $336.28 | — | ETF | 464287200 |
| IJR | Ishares Tr S&P Smallcap 600 Index Fd | 2,261 | $245K | 0.1% | $91.99 | — | ETF | 464287804 |
| PFE | Pfizer Inc. | 6,720 | $243K | 0.1% | $27.11 | +3.4% | COM | 717081103 |
| ISRG | Intuitive Surgical Inc. | 300 | $222K | 0.1% | $224.54 | +12.0% | COM | 46120E602 |
| QLD | Ultra QQQ Proshares Tr | 1,850 | $217K | 0.1% | $114.90 | — | ETF | 74347R206 |
| WDAY | Workday Inc. | 870 | $216K | 0.1% | $224.69 | +9.9% | COM | 98138H101 |
| EBAY | EBAY Inc | 3,305 | $202K | 0.1% | $53.20 | 0.0% | COM | 278642103 |