CIK: 0000918893 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 13, 2022
Total Value ($000): $390,677 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | Nvidia Corp. | 102,449 | $27,954 | 7.2% | $15.73 | +59.1% | COM | 67066G104 |
| AMZN | Amazon.com, Inc | 6,985 | $22,771 | 5.8% | $33.91 | +355.6% | COM | 023135106 |
| MSFT | Microsoft | 70,197 | $21,642 | 5.5% | $87.69 | +232.3% | COM | 594918104 |
| — | Visa Inc. | 80,779 | $17,914 | 4.6% | $156.80 | — | COM | 92826c839 |
| TMO | Thermo Fisher Scientific | 28,994 | $17,125 | 4.4% | $208.83 | +172.1% | COM | 883556102 |
| ADBE | Adobe Systems | 35,219 | $16,046 | 4.1% | $74.61 | +544.8% | COM | 00724F101 |
| COST | Costco Wholesale Corporation | 26,532 | $15,278 | 3.9% | $208.08 | +140.7% | COM | 22160K105 |
| CRM | Salesforce.com | 56,724 | $12,044 | 3.1% | $95.72 | +122.1% | COM | 79466L302 |
| GOOGL | Alphabet Inc. Cl-A | 4,313 | $11,996 | 3.1% | $32.04 | +320.7% | COM | 02079K305 |
| PODD | Insulet Corp. | 43,969 | $11,713 | 3.0% | $59.47 | +312.7% | COM | 45784P101 |
| ILMN | Illumina Inc. | 32,592 | $11,388 | 2.9% | $81.15 | +316.3% | COM | 452327109 |
| CTAS | Cintas Corp. | 25,473 | $10,836 | 2.8% | $45.33 | +107.1% | COM | 172908105 |
| GOOG | Alphabet Inc. Cl-C | 3,755 | $10,488 | 2.7% | $30.50 | +342.4% | COM | 02079K107 |
| — | Netflix Inc. | 26,580 | $9,957 | 2.5% | $95.83 | — | COM | 64110l106 |
| META | Meta Platforms Cl A | 43,889 | $9,759 | 2.5% | $139.00 | +78.6% | COM | 30303M102 |
| — | Tesla Motors Inc | 9,055 | $9,758 | 2.5% | $385.32 | — | COM | 88160r101 |
| — | Activision Blizzard | 110,088 | $8,819 | 2.3% | $19.43 | — | COM | 00507V109 |
| PYPL | PayPal Holdings | 63,702 | $7,367 | 1.9% | $90.17 | +47.3% | COM | 70450Y103 |
| NKE | Nike Inc. Class B | 54,081 | $7,277 | 1.9% | $68.95 | +91.3% | COM | 654106103 |
| SNPS | Synopsys Inc. | 21,566 | $7,187 | 1.8% | $76.83 | +306.3% | COM | 871607107 |
| KRBN | KraneShares Global Carbon | 146,640 | $6,842 | 1.8% | $41.09 | — | ETF | 500767678 |
| — | Alnylam Pharmaceuticals Inc | 41,761 | $6,819 | 1.7% | $113.84 | — | COM | 02043q107 |
| OKTA | Okta Inc. | 44,135 | $6,663 | 1.7% | $35.79 | +400.9% | COM | 679295105 |
| HD | Home Depot | 21,874 | $6,548 | 1.7% | $100.64 | +212.0% | COM | 437076102 |
| — | Zendesk Inc. | 49,835 | $5,995 | 1.5% | $73.86 | — | COM | 98936j101 |
| DT | Dynatrace | 123,276 | $5,806 | 1.5% | $49.33 | -4.6% | COM | 268150109 |
| ABNB | Airbnb | 30,882 | $5,304 | 1.4% | $175.42 | -9.2% | COM | 009066101 |
| — | Blackstone Group | 41,479 | $5,265 | 1.3% | $58.49 | — | COM | 09260d107 |
| GNRC | Generac Hldgs | 17,312 | $5,146 | 1.3% | $299.98 | 0.0% | COM | 368736104 |
| IQV | Iqvia Hldgs. | 21,421 | $4,953 | 1.3% | $135.90 | +74.3% | COM | 46266C105 |
| WK | Workiva | 41,229 | $4,865 | 1.2% | $90.27 | +22.5% | COM | 98139A105 |
| FIS | Fidelity National Information Services I | 47,112 | $4,731 | 1.2% | $62.55 | +51.7% | COM | 31620M106 |
| — | ServiceNow Inc. | 8,447 | $4,704 | 1.2% | $209.44 | — | COM | 81762p102 |
| AMT | American Tower Corp Cl A | 18,519 | $4,652 | 1.2% | $71.52 | +200.4% | COM | 03027X100 |
| STZ | Constellation Brands A | 18,901 | $4,353 | 1.1% | $155.68 | +38.7% | COM | 21036P108 |
| JPM | JP Morgan Chase & Co. | 29,887 | $4,074 | 1.0% | $60.13 | +122.3% | COM | 46625H100 |
| BAC | Bankamerica Corp. New | 89,448 | $3,687 | 0.9% | $13.49 | +202.5% | COM | 060505104 |
| SAIA | Saia Inc. | 14,922 | $3,638 | 0.9% | $172.98 | +60.2% | COM | 78709Y105 |
| DGRO | iShares Core Dividend Growth | 60,878 | $3,251 | 0.8% | $44.43 | — | ETF | 46434V621 |
| BRBR | BellRing Brands | 127,220 | $2,936 | 0.8% | $25.08 | 0.0% | COM | 07831C103 |
| AAPL | Apple Computer | 15,718 | $2,745 | 0.7% | $89.26 | +84.7% | COM | 037833100 |
| IWB | iShares Russell 1000 Index | 10,013 | $2,504 | 0.6% | $201.32 | — | ETF | 464287622 |
| MDY | SPDR S&P Midcap 400 | 4,181 | $2,050 | 0.5% | $423.18 | — | ETF | 78467Y107 |
| GH | Guardant Health | 24,455 | $1,620 | 0.4% | $103.43 | -33.8% | COM | 40131M109 |
| IJT | iShares S&P Smallcap 600 Growth | 10,589 | $1,325 | 0.3% | $127.36 | — | ETF | 464287887 |
| NTRA | Natera | 31,390 | $1,277 | 0.3% | $105.12 | -42.8% | COM | 632307104 |
| C | Citigroup | 16,254 | $868 | 0.2% | $41.02 | +30.4% | COM | 172967424 |
| — | SPDR S&P 500 Trust | 1,905 | $860 | 0.2% | $257.62 | — | ETF | 78462f103 |
| CVX | ChevronTexaco Corp | 5,116 | $833 | 0.2% | $85.12 | +44.2% | COM | 166764100 |
| IJH | iShares Core S&P Midcap | 2,824 | $758 | 0.2% | $193.28 | — | ETF | 464287507 |
| VB | Vanguard Small Cap | 3,550 | $755 | 0.2% | $154.47 | — | ETF | 922908751 |
| TJX | The TJX Companies | 10,580 | $641 | 0.2% | $43.05 | +46.9% | COM | 872540109 |
| MS | Morgan Stanley | 6,929 | $606 | 0.2% | $26.17 | +223.4% | COM | 617446448 |
| COR | Amerisourcebergen Corp. | 3,536 | $547 | 0.1% | $79.57 | +71.2% | COM | 03073E105 |
| SPGI | S&P Global | 1,239 | $508 | 0.1% | $166.62 | +136.6% | COM | 78409V104 |
| BRK/B | Berkshire Hathaway Inc-Cl B | 1,364 | $481 | 0.1% | $167.91 | +92.6% | COM | 084670702 |
| PG | Procter & Gamble | 2,814 | $430 | 0.1% | $93.15 | +52.6% | COM | 742718109 |
| VOO | Vanguard S&P 500 ETF | 1,022 | $424 | 0.1% | $414.87 | — | ETF | 922908363 |
| IWF | iShares Russell 1000 Growth Index | 1,385 | $385 | 0.1% | $220.55 | — | ETF | 464287614 |
| — | Tempur Sealy International Inc | 13,595 | $380 | 0.1% | $29.17 | — | COM | 88023u101 |
| DIA | SPDR Dow Jones Indus Avg | 1,080 | $375 | 0.1% | $305.90 | — | ETF | 78467X109 |
| PFE | Pfizer Inc. | 6,720 | $348 | 0.1% | $27.11 | +56.7% | COM | 717081103 |
| UNP | Union Pacific | 1,226 | $335 | 0.1% | $141.44 | +63.0% | COM | 907818108 |
| IWP | iShares Russell Mid-Cap Growth | 3,201 | $322 | 0.1% | $102.67 | — | ETF | 464287481 |
| RTX | Raytheon Tech. | 2,939 | $291 | 0.1% | $54.61 | +58.9% | COM | 75513E101 |
| IVV | iShares Trust SP 500 Index | 615 | $279 | 0.1% | $336.28 | — | ETF | 464287200 |
| ISRG | Intuitive Surgical Inc. | 900 | $272 | 0.1% | $304.22 | -4.0% | COM | 46120E602 |
| QLD | Ultra QQQ Proshares Tr | 3,685 | $265 | 0.1% | $93.50 | — | ETF | 74347R206 |
| IJR | iShares Tr S&P Smallcap 600 Index Fd | 2,064 | $223 | 0.1% | $92.97 | — | ETF | 464287804 |
| VOT | Vanguard Mid-Cap Growth | 945 | $211 | 0.1% | $223.28 | — | ETF | 922908538 |
| WDAY | Workday Inc. | 870 | $208 | 0.1% | $224.69 | +6.1% | COM | 98138H101 |