Location: San Francisco, CA
CIK: 0000918893 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 12, 2021
Total Value: $437M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | Nvidia Corp. | 119,119 | $24.68M | 5.6% | $15.73 | +31.7% | COM | 67066G104 |
| AMZN | Amazon.com, Inc | 7,321 | $24.05M | 5.5% | $33.91 | +408.6% | COM | 023135106 |
| ADBE | Adobe Systems | 36,745 | $21.16M | 4.8% | $74.61 | +743.6% | COM | 00724F101 |
| MSFT | Microsoft | 73,276 | $20.66M | 4.7% | $87.69 | +220.1% | COM | 594918104 |
| — | Visa Inc. | 84,276 | $18.77M | 4.3% | $156.80 | — | COM | 92826c839 |
| TMO | Thermo Fisher Scientific | 30,933 | $17.67M | 4.0% | $208.83 | +159.7% | COM | 883556102 |
| — | Netflix Inc. | 27,518 | $16.8M | 3.8% | $95.83 | — | COM | 64110l106 |
| PYPL | PayPal Holdings | 64,202 | $16.71M | 3.8% | $90.17 | +213.9% | COM | 70450Y103 |
| CRM | Salesforce.com | 59,077 | $16.02M | 3.7% | $95.72 | +162.1% | COM | 79466L302 |
| META | Facebook Inc. Class A | 46,145 | $15.66M | 3.6% | $139.00 | +157.3% | COM | 30303M102 |
| ILMN | Illumina Inc. | 33,907 | $13.75M | 3.1% | $81.15 | +466.7% | COM | 452327109 |
| PODD | Insulet Corp. | 45,796 | $13.02M | 3.0% | $59.47 | +379.6% | COM | 45784P101 |
| COST | Costco Wholesale Corporation | 27,279 | $12.26M | 2.8% | $208.08 | +101.0% | COM | 22160K105 |
| GOOGL | Alphabet Inc. Cl-A | 4,501 | $12.03M | 2.8% | $32.04 | +321.5% | COM | 02079K305 |
| OKTA | Okta Inc. | 44,544 | $10.57M | 2.4% | $35.79 | +593.8% | COM | 679295105 |
| GOOG | Alphabet Inc. Cl-C | 3,965 | $10.57M | 2.4% | $30.50 | +348.7% | COM | 02079K107 |
| CTAS | Cintas Corp. | 26,934 | $10.25M | 2.3% | $45.33 | +107.3% | COM | 172908105 |
| — | Activision Blizzard | 127,648 | $9.879M | 2.3% | $19.43 | — | COM | 00507V109 |
| TDOC | Teladoc | 67,549 | $8.566M | 2.0% | $49.58 | +193.7% | COM | 87918A105 |
| DT | Dynatrace | 120,096 | $8.523M | 2.0% | $48.79 | +34.4% | COM | 268150109 |
| — | Alnylam Pharmaceuticals Inc | 43,024 | $8.123M | 1.9% | $113.84 | — | COM | 02043q107 |
| NKE | Nike Inc. Class B | 55,369 | $8.041M | 1.8% | $68.95 | +121.2% | COM | 654106103 |
| HD | Home Depot | 23,027 | $7.559M | 1.7% | $100.64 | +192.7% | COM | 437076102 |
| — | Tesla Motors Inc | 9,571 | $7.422M | 1.7% | $385.32 | — | COM | 88160r101 |
| SNPS | Synopsys Inc. | 21,877 | $6.55M | 1.5% | $76.83 | +295.1% | COM | 871607107 |
| KRBN | KraneShares Global Carbon | 149,395 | $6.139M | 1.4% | $41.09 | — | ETF | 500767678 |
| FIS | Fidelity National Information Services I | 49,270 | $5.995M | 1.4% | $62.55 | +93.1% | COM | 31620M106 |
| — | Zendesk Inc. | 50,865 | $5.92M | 1.4% | $73.86 | — | COM | 98936j101 |
| NTRA | Natera | 51,640 | $5.755M | 1.3% | $105.12 | +9.0% | COM | 632307104 |
| IQV | Iqvia Hldgs. | 23,436 | $5.614M | 1.3% | $135.90 | +85.7% | COM | 46266C105 |
| — | ServiceNow Inc. | 8,399 | $5.226M | 1.2% | $199.60 | — | COM | 81762p102 |
| — | Blackstone Group | 43,937 | $5.112M | 1.2% | $58.49 | — | COM | 09260d107 |
| AMT | American Tower Corp Cl A | 19,000 | $5.043M | 1.2% | $71.52 | +247.7% | COM | 03027X100 |
| JPM | JP Morgan Chase & Co. | 29,629 | $4.85M | 1.1% | $58.84 | +138.4% | COM | 46625H100 |
| WK | Workiva | 34,189 | $4.819M | 1.1% | $80.21 | +68.9% | COM | 98139A105 |
| STZ | Constellation Brands A | 19,181 | $4.041M | 0.9% | $155.68 | +30.2% | COM | 21036P108 |
| BAC | Bankamerica Corp. New | 90,348 | $3.835M | 0.9% | $13.49 | +167.4% | COM | 060505104 |
| — | BellRing Brands | 122,660 | $3.772M | 0.9% | $21.39 | — | COM | 079823100 |
| SFIX | Stitch Fix, Inc. | 92,544 | $3.697M | 0.8% | $30.74 | +52.1% | COM | 860897107 |
| SAIA | Saia Inc. | 15,466 | $3.681M | 0.8% | $172.98 | +33.7% | COM | 78709Y105 |
| OLLI | Ollie's Bargain Outlet | 41,645 | $2.51M | 0.6% | $69.55 | +16.4% | COM | 681116109 |
| DGRO | iShares Core Dividend Growth | 47,390 | $2.381M | 0.5% | $41.58 | — | ETF | 46434V621 |
| AAPL | Apple Computer | 16,234 | $2.297M | 0.5% | $89.26 | +61.2% | COM | 037833100 |
| MDY | Standard & Poors Midcap 400 Dep | 4,127 | $1.984M | 0.5% | $419.96 | — | ETF | 78467Y107 |
| IWB | Ishares Tr Russell 1000 Index Fd | 7,766 | $1.877M | 0.4% | $185.27 | — | ETF | 464287622 |
| C | Citigroup | 20,034 | $1.406M | 0.3% | $41.02 | +45.5% | COM | 172967424 |
| IJT | Ishares S&P Smallcap 600/GRO | 9,772 | $1.271M | 0.3% | $126.30 | — | ETF | 464287887 |
| TJX | The TJX Companies | 17,850 | $1.178M | 0.3% | $43.05 | +52.0% | COM | 872540109 |
| — | Uts Spdr Trust Ser 1 | 1,917 | $823K | 0.2% | $257.62 | — | ETF | 78462f103 |
| MS | Morgan Stanley | 8,060 | $784K | 0.2% | $26.17 | +227.6% | COM | 617446448 |
| — | Tempur Sealy International Inc | 14,350 | $666K | 0.2% | $29.17 | — | COM | 88023u101 |
| VB | Vanguard Small Cap | 2,834 | $620K | 0.1% | $118.12 | — | ETF | 922908751 |
| IJH | Ishares Tr S&P Midcap 400 Indx Fd | 2,137 | $562K | 0.1% | $164.46 | — | ETF | 464287507 |
| SPGI | S&P Global | 1,239 | $526K | 0.1% | $166.62 | +150.7% | COM | 78409V104 |
| CVX | ChevronTexaco Corp | 5,116 | $519K | 0.1% | $85.12 | -2.1% | COM | 166764100 |
| IWF | Ishares Russell 1000 Growth Index | 1,779 | $488K | 0.1% | $220.55 | — | ETF | 464287614 |
| COR | Amerisourcebergen Corp. | 3,536 | $422K | 0.1% | $79.57 | +41.2% | COM | 03073E105 |
| PG | Procter & Gamble | 2,814 | $393K | 0.1% | $93.15 | +36.6% | COM | 742718109 |
| BRK/B | Berkshire Hathaway Inc-Cl B | 1,364 | $372K | 0.1% | $167.91 | +67.3% | COM | 084670702 |
| DIA | Uit Diamonds Trust Ser 1 | 1,080 | $365K | 0.1% | $305.90 | — | ETF | 78467X109 |
| IWP | iShares Russell Mid-Cap Growth | 3,221 | $361K | 0.1% | $102.67 | — | ETF | 464287481 |
| RTX | Raytheon Tech. | 3,799 | $327K | 0.1% | $54.61 | +41.7% | COM | 75513E101 |
| ISRG | Intuitive Surgical Inc. | 300 | $298K | 0.1% | $224.54 | +49.5% | COM | 46120E602 |
| PFE | Pfizer Inc. | 6,720 | $289K | 0.1% | $27.11 | +31.6% | COM | 717081103 |
| QLD | Ultra QQQ Proshares Tr | 3,685 | $268K | 0.1% | $93.50 | — | ETF | 74347R206 |
| IVV | Ishares Trust SP 500 Index | 615 | $265K | 0.1% | $336.28 | — | ETF | 464287200 |
| UNP | Union Pacific | 1,326 | $260K | 0.1% | $141.44 | +38.0% | COM | 907818108 |
| EBAY | EBAY Inc | 3,580 | $249K | 0.1% | $53.55 | +23.5% | COM | 278642103 |
| WDAY | Workday Inc. | 870 | $217K | 0.0% | $224.69 | +10.2% | COM | 98138H101 |
| IJR | Ishares Tr S&P Smallcap 600 Index Fd | 1,974 | $216K | 0.0% | $91.99 | — | ETF | 464287804 |