Location: San Francisco, CA
CIK: 0000918893 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 12, 2021
Total Value: $444M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AMZN | Amazon.Com, Inc | 7,447 | $25.62M | 5.8% | $33.91 | +390.1% | COM | 023135106 |
| NVDA | Nvidia Corp. | 31,659 | $25.33M | 5.7% | $1.95 | +721.7% | COM | 67066G104 |
| ADBE | Adobe Systems | 37,549 | $21.99M | 4.9% | $74.61 | +590.9% | COM | 00724F101 |
| — | Visa Inc. | 85,628 | $20.02M | 4.5% | $156.80 | — | COM | 92826c839 |
| MSFT | Microsoft | 73,816 | $20M | 4.5% | $87.69 | +179.1% | COM | 594918104 |
| PYPL | PayPal Holdings | 65,443 | $19.07M | 4.3% | $90.17 | +192.3% | COM | 70450Y103 |
| META | Facebook Inc. Class A | 46,846 | $16.29M | 3.7% | $139.00 | +129.2% | COM | 30303M102 |
| ILMN | Illumina Inc. | 34,393 | $16.27M | 3.7% | $81.15 | +396.3% | COM | 452327109 |
| TMO | Thermo Fisher Scientific | 31,838 | $16.06M | 3.6% | $208.83 | +123.2% | COM | 883556102 |
| — | Netflix Inc. | 27,863 | $14.72M | 3.3% | $95.83 | — | COM | 64110l106 |
| CRM | Salesforce.com | 59,671 | $14.58M | 3.3% | $95.72 | +137.9% | COM | 79466L302 |
| PODD | Insulet Corp. | 46,225 | $12.69M | 2.9% | $59.47 | +357.1% | COM | 45784P101 |
| — | Activision Blizzard | 129,105 | $12.32M | 2.8% | $19.43 | — | COM | 00507V109 |
| TDOC | Teladoc | 67,600 | $11.24M | 2.5% | $49.58 | +226.8% | COM | 87918A105 |
| OKTA | Okta Inc. | 45,739 | $11.19M | 2.5% | $35.79 | +574.4% | COM | 679295105 |
| GOOGL | Alphabet Inc. Cl-A | 4,549 | $11.11M | 2.5% | $32.04 | +261.8% | COM | 02079K305 |
| COST | Costco Wholesale Corporation | 27,612 | $10.93M | 2.5% | $208.08 | +72.5% | COM | 22160K105 |
| CTAS | Cintas Corp. | 27,144 | $10.37M | 2.3% | $45.33 | +87.4% | COM | 172908105 |
| GOOG | Alphabet Inc. Cl-C | 4,005 | $10.04M | 2.3% | $30.50 | +287.9% | COM | 02079K107 |
| NKE | Nike Inc. Class B | 55,509 | $8.576M | 1.9% | $68.95 | +82.3% | COM | 654106103 |
| BABA | Alibaba Group Holdings ADR | 34,219 | $7.76M | 1.7% | $119.50 | — | COM | 01609W102 |
| — | Alnylam Pharmaceuticals Inc | 43,441 | $7.364M | 1.7% | $113.84 | — | COM | 02043q107 |
| HD | Home Depot | 23,063 | $7.355M | 1.7% | $100.64 | +182.0% | COM | 437076102 |
| — | Zendesk Inc. | 50,625 | $7.307M | 1.6% | $73.86 | — | COM | 98936j101 |
| FIS | Fidelity National Information Services I | 49,470 | $7.008M | 1.6% | $62.55 | +113.2% | COM | 31620M106 |
| — | Tesla Motors Inc | 10,270 | $6.981M | 1.6% | $385.32 | — | COM | 88160r101 |
| DT | Dynatrace | 118,068 | $6.898M | 1.6% | $48.50 | +7.7% | COM | 268150109 |
| SNPS | Synopsys Inc. | 22,186 | $6.119M | 1.4% | $76.83 | +230.4% | COM | 871607107 |
| IQV | Iqvia Hldgs. | 23,691 | $5.741M | 1.3% | $135.90 | +69.9% | COM | 46266C105 |
| SFIX | Stitch Fix, Inc. | 92,234 | $5.562M | 1.3% | $30.74 | +66.6% | COM | 860897107 |
| AMT | American Tower Corp Cl A | 19,295 | $5.212M | 1.2% | $71.52 | +209.4% | COM | 03027X100 |
| JPM | JP Morgan Chase & Co. | 29,964 | $4.661M | 1.0% | $58.84 | +137.5% | COM | 46625H100 |
| — | ServiceNow Inc. | 8,407 | $4.62M | 1.0% | $199.60 | — | COM | 81762p102 |
| NTRA | Natera | 39,815 | $4.52M | 1.0% | $102.30 | 0.0% | COM | 632307104 |
| STZ | Constellation Brands A | 19,151 | $4.479M | 1.0% | $155.68 | +39.7% | COM | 21036P108 |
| — | Blackstone Group | 43,993 | $4.273M | 1.0% | $58.49 | — | COM | 09260d107 |
| — | Bellring Brands | 121,385 | $3.804M | 0.9% | $21.29 | — | COM | 079823100 |
| BAC | Bankamerica Corp. New | 90,348 | $3.725M | 0.8% | $13.49 | +170.9% | COM | 060505104 |
| OLLI | Ollie's Bargain Outlet | 42,808 | $3.601M | 0.8% | $69.55 | +25.1% | COM | 681116109 |
| WK | Workiva | 31,675 | $3.526M | 0.8% | $75.82 | +28.1% | COM | 98139A105 |
| SAIA | Saia Inc. | 16,271 | $3.409M | 0.8% | $172.98 | +31.1% | COM | 78709Y105 |
| DGRO | iShares Core Dividend Growth | 49,605 | $2.498M | 0.6% | $41.58 | — | ETF | 46434V621 |
| AAPL | Apple Computer | 17,776 | $2.435M | 0.5% | $89.26 | +41.7% | COM | 037833100 |
| MDY | Standard & Poors Midcap 400 Dep | 4,177 | $2.051M | 0.5% | $419.96 | — | ETF | 78467Y107 |
| IWB | Ishares Tr Russell 1000 Index Fd | 7,131 | $1.726M | 0.4% | $180.24 | — | ETF | 464287622 |
| C | Citigroup | 20,034 | $1.417M | 0.3% | $41.02 | +52.9% | COM | 172967424 |
| TJX | The TJX Companies | 19,730 | $1.33M | 0.3% | $43.05 | +47.9% | COM | 872540109 |
| IJT | Ishares S&P Smallcap 600/GRO | 9,772 | $1.296M | 0.3% | $126.30 | — | ETF | 464287887 |
| — | Uts Spdr Trust Ser 1 | 1,973 | $845K | 0.2% | $257.62 | — | ETF | 78462f103 |
| MS | Morgan Stanley | 8,060 | $739K | 0.2% | $26.17 | +181.7% | COM | 617446448 |
| VB | Vanguard Small Cap | 2,834 | $639K | 0.1% | $118.12 | — | ETF | 922908751 |
| IJH | Ishares Tr S&P Midcap 400 Indx Fd | 2,137 | $574K | 0.1% | $164.46 | — | ETF | 464287507 |
| — | Tempur Sealy International Inc | 14,350 | $562K | 0.1% | $29.17 | — | COM | 88023u101 |
| CVX | ChevronTexaco Corp | 5,116 | $536K | 0.1% | $85.12 | +2.3% | COM | 166764100 |
| IWF | Ishares Russell 1000 Growth Index | 1,889 | $513K | 0.1% | $220.55 | — | ETF | 464287614 |
| SPGI | S&P Global | 1,239 | $508K | 0.1% | $166.62 | +122.0% | COM | 78409V104 |
| IWP | iShares Russell Mid-Cap Growth | 3,591 | $407K | 0.1% | $102.67 | — | ETF | 464287481 |
| COR | Amerisourcebergen Corp. | 3,536 | $405K | 0.1% | $79.57 | +36.8% | COM | 03073E105 |
| DIA | Uit Diamonds Trust Ser 1 | 1,118 | $386K | 0.1% | $305.90 | — | ETF | 78467X109 |
| PG | Procter & Gamble | 2,814 | $380K | 0.1% | $93.15 | +29.6% | COM | 742718109 |
| BRK/B | Berkshire Hathaway Inc-Cl B | 1,364 | $379K | 0.1% | $167.91 | +66.4% | COM | 084670702 |
| RTX | Raytheon Tech. | 3,954 | $337K | 0.1% | $54.61 | +38.7% | COM | 75513E101 |
| UNP | Union Pacific | 1,326 | $292K | 0.1% | $141.44 | +41.7% | COM | 907818108 |
| ISRG | Intuitive Surgical Inc. | 300 | $276K | 0.1% | $224.54 | +24.9% | COM | 46120E602 |
| QLD | Ultra QQQ Proshares Tr | 3,685 | $265K | 0.1% | $93.50 | — | ETF | 74347R206 |
| IVV | Ishares Trust SP 500 Index | 615 | $264K | 0.1% | $336.28 | — | ETF | 464287200 |
| PFE | Pfizer Inc. | 6,720 | $263K | 0.1% | $27.11 | +14.3% | COM | 717081103 |
| IJR | Ishares Tr S&P Smallcap 600 Index Fd | 2,262 | $256K | 0.1% | $91.99 | — | ETF | 464287804 |
| EBAY | EBAY Inc | 3,580 | $251K | 0.1% | $53.55 | +7.8% | COM | 278642103 |
| WDAY | Workday Inc. | 870 | $208K | 0.0% | $224.69 | +7.0% | COM | 98138H101 |