Location: San Francisco, CA
CIK: 0000918893 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 14, 2022
Total Value: $444M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | Nvidia Corp. | 104,556 | $30.75M | 6.9% | $15.73 | +74.6% | COM | 67066G104 |
| MSFT | Microsoft | 71,245 | $23.96M | 5.4% | $87.69 | +257.4% | COM | 594918104 |
| AMZN | Amazon.com, Inc | 7,030 | $23.44M | 5.3% | $33.91 | +404.6% | COM | 023135106 |
| ADBE | Adobe Systems | 35,431 | $20.09M | 4.5% | $74.61 | +737.8% | COM | 00724F101 |
| TMO | Thermo Fisher Scientific | 29,554 | $19.72M | 4.4% | $208.83 | +195.6% | COM | 883556102 |
| — | Visa Inc. | 81,145 | $17.59M | 4.0% | $156.80 | — | COM | 92826c839 |
| — | Netflix Inc. | 26,795 | $16.14M | 3.6% | $95.83 | — | COM | 64110l106 |
| COST | Costco Wholesale Corporation | 26,452 | $15.02M | 3.4% | $208.08 | +134.6% | COM | 22160K105 |
| META | Meta Platforms Cl A | 44,349 | $14.92M | 3.4% | $139.00 | +137.2% | COM | 30303M102 |
| CRM | Salesforce.com | 57,025 | $14.49M | 3.3% | $95.72 | +190.0% | COM | 79466L302 |
| GOOGL | Alphabet Inc. Cl-A | 4,332 | $12.55M | 2.8% | $32.04 | +346.1% | COM | 02079K305 |
| ILMN | Illumina Inc. | 32,675 | $12.43M | 2.8% | $81.15 | +366.9% | COM | 452327109 |
| PYPL | PayPal Holdings | 63,962 | $12.06M | 2.7% | $90.17 | +139.4% | COM | 70450Y103 |
| PODD | Insulet Corp. | 44,290 | $11.78M | 2.7% | $59.47 | +387.8% | COM | 45784P101 |
| CTAS | Cintas Corp. | 25,667 | $11.38M | 2.6% | $45.33 | +128.9% | COM | 172908105 |
| GOOG | Alphabet Inc. Cl-C | 3,781 | $10.94M | 2.5% | $30.50 | +370.3% | COM | 02079K107 |
| OKTA | Okta Inc. | 44,593 | $9.996M | 2.3% | $35.79 | +565.7% | COM | 679295105 |
| — | Tesla Motors Inc | 9,217 | $9.74M | 2.2% | $385.32 | — | COM | 88160r101 |
| HD | Home Depot | 22,200 | $9.213M | 2.1% | $100.64 | +241.0% | COM | 437076102 |
| NKE | Nike Inc. Class B | 54,041 | $9.007M | 2.0% | $68.95 | +124.1% | COM | 654106103 |
| SNPS | Synopsys Inc. | 21,645 | $7.976M | 1.8% | $76.83 | +339.0% | COM | 871607107 |
| KRBN | KraneShares Global Carbon | 148,855 | $7.577M | 1.7% | $41.09 | — | ETF | 500767678 |
| DT | Dynatrace | 123,506 | $7.454M | 1.7% | $49.33 | +38.2% | COM | 268150109 |
| — | Activision Blizzard | 110,786 | $7.371M | 1.7% | $19.43 | — | COM | 00507V109 |
| — | Alnylam Pharmaceuticals Inc | 42,359 | $7.183M | 1.6% | $113.84 | — | COM | 02043q107 |
| TDOC | Teladoc | 67,426 | $6.191M | 1.4% | $49.58 | +141.1% | COM | 87918A105 |
| IQV | Iqvia Hldgs. | 21,811 | $6.154M | 1.4% | $135.90 | +91.0% | COM | 46266C105 |
| — | ServiceNow Inc. | 8,587 | $5.574M | 1.3% | $209.44 | — | COM | 81762p102 |
| AMT | American Tower Corp Cl A | 18,804 | $5.5M | 1.2% | $71.52 | +234.8% | COM | 03027X100 |
| — | Blackstone Group | 42,113 | $5.449M | 1.2% | $58.49 | — | COM | 09260d107 |
| WK | Workiva | 40,964 | $5.345M | 1.2% | $90.27 | +56.2% | COM | 98139A105 |
| — | Zendesk Inc. | 50,970 | $5.316M | 1.2% | $73.86 | — | COM | 98936j101 |
| FIS | Fidelity National Information Services I | 47,687 | $5.205M | 1.2% | $62.55 | +63.2% | COM | 31620M106 |
| SAIA | Saia Inc. | 14,893 | $5.019M | 1.1% | $172.98 | +79.4% | COM | 78709Y105 |
| ABNB | Airbnb | 29,630 | $4.933M | 1.1% | $176.10 | 0.0% | COM | 009066101 |
| STZ | Constellation Brands A | 18,956 | $4.757M | 1.1% | $155.68 | +36.5% | COM | 21036P108 |
| JPM | JP Morgan Chase & Co. | 29,369 | $4.651M | 1.0% | $58.84 | +151.3% | COM | 46625H100 |
| BAC | Bankamerica Corp. New | 89,748 | $3.993M | 0.9% | $13.49 | +203.9% | COM | 060505104 |
| — | BellRing Brands | 123,300 | $3.518M | 0.8% | $21.39 | — | COM | 079823100 |
| NTRA | Natera | 37,095 | $3.464M | 0.8% | $105.12 | -1.3% | COM | 632307104 |
| DGRO | iShares Core Dividend Growth | 53,835 | $2.992M | 0.7% | $43.26 | — | ETF | 46434V621 |
| AAPL | Apple Computer | 15,810 | $2.807M | 0.6% | $89.26 | +73.3% | COM | 037833100 |
| GH | Guardant Health | 25,615 | $2.562M | 0.6% | $103.43 | 0.0% | COM | 40131M109 |
| IWB | Ishares Tr Russell 1000 Index Fd | 8,823 | $2.333M | 0.5% | $194.75 | — | ETF | 464287622 |
| MDY | Standard & Poors Midcap 400 Dep | 3,990 | $2.065M | 0.5% | $419.96 | — | ETF | 78467Y107 |
| IJT | Ishares S&P Smallcap 600/GRO | 10,678 | $1.482M | 0.3% | $127.36 | — | ETF | 464287887 |
| C | Citigroup | 16,409 | $991K | 0.2% | $41.02 | +39.4% | COM | 172967424 |
| VB | Vanguard Small Cap | 4,272 | $966K | 0.2% | $154.47 | — | ETF | 922908751 |
| — | Uts Spdr Trust Ser 1 | 1,899 | $902K | 0.2% | $257.62 | — | ETF | 78462f103 |
| TJX | The TJX Companies | 10,580 | $803K | 0.2% | $43.05 | +51.6% | COM | 872540109 |
| IJH | Ishares Tr S&P Midcap 400 Indx Fd | 2,824 | $799K | 0.2% | $193.28 | — | ETF | 464287507 |
| MS | Morgan Stanley | 6,929 | $680K | 0.2% | $26.17 | +231.6% | COM | 617446448 |
| — | Tempur Sealy International Inc | 14,360 | $675K | 0.2% | $29.17 | — | COM | 88023u101 |
| CVX | ChevronTexaco Corp | 5,116 | $600K | 0.1% | $85.12 | +12.9% | COM | 166764100 |
| SPGI | S&P Global | 1,239 | $585K | 0.1% | $166.62 | +165.2% | COM | 78409V104 |
| COR | Amerisourcebergen Corp. | 3,536 | $470K | 0.1% | $79.57 | +47.2% | COM | 03073E105 |
| PG | Procter & Gamble | 2,814 | $460K | 0.1% | $93.15 | +44.0% | COM | 742718109 |
| IWF | Ishares Russell 1000 Growth Index | 1,459 | $446K | 0.1% | $220.55 | — | ETF | 464287614 |
| BRK/B | Berkshire Hathaway Inc-Cl B | 1,364 | $408K | 0.1% | $167.91 | +70.6% | COM | 084670702 |
| PFE | Pfizer Inc. | 6,720 | $397K | 0.1% | $27.11 | +48.4% | COM | 717081103 |
| DIA | Uit Diamonds Trust Ser 1 | 1,080 | $392K | 0.1% | $305.90 | — | ETF | 78467X109 |
| IWP | iShares Russell Mid-Cap Growth | 3,201 | $369K | 0.1% | $102.67 | — | ETF | 464287481 |
| UNP | Union Pacific | 1,326 | $334K | 0.1% | $141.44 | +52.0% | COM | 907818108 |
| QLD | Ultra QQQ Proshares Tr | 3,685 | $328K | 0.1% | $93.50 | — | ETF | 74347R206 |
| ISRG | Intuitive Surgical Inc. | 900 | $323K | 0.1% | $304.22 | +13.1% | COM | 46120E602 |
| IVV | Ishares Trust SP 500 Index | 615 | $293K | 0.1% | $336.28 | — | ETF | 464287200 |
| RTX | Raytheon Tech. | 2,939 | $253K | 0.1% | $54.61 | +45.3% | COM | 75513E101 |
| WDAY | Workday Inc. | 870 | $238K | 0.1% | $224.69 | +23.6% | COM | 98138H101 |
| IJR | Ishares Tr S&P Smallcap 600 Index Fd | 2,064 | $236K | 0.1% | $92.97 | — | ETF | 464287804 |
| EBAY | EBAY Inc | 3,380 | $225K | 0.1% | $53.55 | +23.3% | COM | 278642103 |