CIK: 0000918893 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 10, 2022
Total Value ($000): $307,718 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 69,620 | $17,881 | 5.8% | $87.69 | +200.4% | COM | 594918104 |
| — | Visa Inc. | 80,551 | $15,860 | 5.2% | $156.80 | — | COM | 92826c839 |
| TMO | THERMO FISHER SCIENTIFIC INC | 28,534 | $15,502 | 5.0% | $208.83 | +160.8% | COM | 883556102 |
| NVDA | NVIDIA CORPORATION | 101,695 | $15,416 | 5.0% | $15.73 | +19.8% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 140,012 | $14,871 | 4.8% | $120.58 | +3.8% | COM | 023135106 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 35,421 | $12,966 | 4.2% | $74.61 | +445.5% | COM | 00724F101 |
| COST | COSTCO WHSL CORP NEW | 26,378 | $12,642 | 4.1% | $208.08 | +133.0% | COM | 22160K105 |
| PODD | INSULET CORP | 44,490 | $9,696 | 3.2% | $61.44 | +270.0% | COM | 45784P101 |
| CTAS | CINTAS CORP | 25,518 | $9,532 | 3.1% | $45.33 | +108.0% | COM | 172908105 |
| CRM | SALESFORCE INC | 57,482 | $9,487 | 3.1% | $96.76 | +80.4% | COM | 79466L302 |
| GOOGL | ALPHABET INC | 4,349 | $9,478 | 3.1% | $32.04 | +264.7% | COM | 02079K305 |
| — | ACTIVISION BLIZZARD INC | 108,451 | $8,444 | 2.7% | $19.43 | — | COM | 00507V109 |
| GOOG | ALPHABET INC | 3,716 | $8,129 | 2.6% | $30.50 | +284.5% | COM | 02079K107 |
| KRBN | KRANESHARES TR | 149,917 | $7,380 | 2.4% | $41.27 | — | ETF | 500767678 |
| META | META PLATFORMS INC | 43,766 | $7,057 | 2.3% | $139.00 | +37.8% | COM | 30303M102 |
| SNPS | SYNOPSYS INC | 21,413 | $6,503 | 2.1% | $76.83 | +292.6% | COM | 871607107 |
| — | Alnylam Pharmaceuticals Inc | 42,606 | $6,214 | 2.0% | $114.48 | — | COM | 02043q107 |
| ILMN | ILLUMINA INC | 32,945 | $6,074 | 2.0% | $83.01 | +207.6% | COM | 452327109 |
| — | Tesla Motors Inc | 8,973 | $6,043 | 2.0% | $385.32 | — | COM | 88160r101 |
| HD | HOME DEPOT INC | 21,874 | $5,999 | 1.9% | $100.64 | +167.3% | COM | 437076102 |
| NKE | NIKE INC | 55,720 | $5,695 | 1.9% | $70.20 | +58.5% | COM | 654106103 |
| DT | DYNATRACE INC | 122,804 | $4,843 | 1.6% | $49.33 | -19.3% | COM | 268150109 |
| — | Netflix Inc. | 26,915 | $4,707 | 1.5% | $96.82 | — | COM | 64110l106 |
| AMT | AMERICAN TOWER CORP NEW | 18,355 | $4,691 | 1.5% | $71.52 | +210.7% | COM | 03027X100 |
| IQV | IQVIA HLDGS INC | 21,300 | $4,622 | 1.5% | $135.90 | +59.8% | COM | 46266C105 |
| STZ | CONSTELLATION BRANDS INC | 19,551 | $4,557 | 1.5% | $158.10 | +44.5% | COM | 21036P108 |
| FIS | FIDELITY NATL INFORMATION SV | 48,469 | $4,443 | 1.4% | $63.33 | +42.9% | COM | 31620M106 |
| PYPL | PAYPAL HLDGS INC | 63,602 | $4,442 | 1.4% | $90.17 | -4.0% | COM | 70450Y103 |
| OKTA | OKTA INC | 45,614 | $4,124 | 1.3% | $38.13 | +183.2% | COM | 679295105 |
| — | ServiceNow Inc. | 8,447 | $4,017 | 1.3% | $209.44 | — | COM | 81762p102 |
| GNRC | GENERAC HLDGS INC | 17,696 | $3,726 | 1.2% | $298.81 | -17.7% | COM | 368736104 |
| — | Blackstone Group | 40,676 | $3,711 | 1.2% | $58.49 | — | COM | 09260d107 |
| — | Zendesk Inc. | 49,835 | $3,691 | 1.2% | $73.86 | — | COM | 98936j101 |
| JPM | JPMORGAN CHASE & CO | 29,953 | $3,373 | 1.1% | $60.13 | +87.9% | COM | 46625H100 |
| BRBR | BELLRING BRANDS INC | 131,720 | $3,279 | 1.1% | $25.06 | -2.4% | COM | 07831C103 |
| SAIA | SAIA INC | 16,163 | $3,039 | 1.0% | $175.12 | +14.7% | COM | 78709Y105 |
| DGRO | ISHARES TR | 63,630 | $3,031 | 1.0% | $44.57 | — | ETF | 46434V621 |
| BAC | BK OF AMERICA CORP | 91,712 | $2,855 | 0.9% | $13.97 | +134.3% | COM | 060505104 |
| ABNB | AIRBNB INC | 31,671 | $2,821 | 0.9% | $174.29 | -25.3% | COM | 009066101 |
| WK | WORKIVA INC | 42,244 | $2,788 | 0.9% | $90.10 | -7.6% | COM | 98139A105 |
| AAPL | APPLE INC | 15,821 | $2,163 | 0.7% | $89.26 | +66.5% | COM | 037833100 |
| IWB | ISHARES TR | 10,053 | $2,089 | 0.7% | $201.32 | — | ETF | 464287622 |
| CWB | SPDR SER TR | 26,783 | $1,729 | 0.6% | $64.56 | — | ETF | 78464A359 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 4,153 | $1,717 | 0.6% | $423.18 | — | ETF | 78467Y107 |
| — | Vanguard Short Term Corporate B | 15,360 | $1,171 | 0.4% | $76.24 | — | ETF | 92206c409 |
| NTRA | NATERA INC | 32,600 | $1,155 | 0.4% | $102.59 | -63.9% | COM | 632307104 |
| IJT | ISHARES TR | 10,589 | $1,115 | 0.4% | $127.36 | — | ETF | 464287887 |
| FLOT | ISHARES TR | 21,295 | $1,063 | 0.3% | $49.92 | — | ETF | 46429B655 |
| TIP | ISHARES TR | 8,035 | $915 | 0.3% | $113.88 | — | ETF | 464287176 |
| GH | GUARDANT HEALTH INC | 21,745 | $877 | 0.3% | $103.43 | -52.1% | COM | 40131M109 |
| — | SPDR S&P 500 Trust | 2,008 | $758 | 0.2% | $263.77 | — | ETF | 78462f103 |
| CVX | CHEVRON CORP NEW | 5,207 | $754 | 0.2% | $86.12 | +65.7% | COM | 166764100 |
| C | CITIGROUP INC | 16,254 | $748 | 0.2% | $41.02 | +6.7% | COM | 172967424 |
| IJH | ISHARES TR | 2,833 | $641 | 0.2% | $193.28 | — | ETF | 464287507 |
| VB | VANGUARD INDEX FDS | 3,550 | $625 | 0.2% | $154.47 | — | ETF | 922908751 |
| TJX | TJX COS INC NEW | 10,580 | $591 | 0.2% | $43.05 | +33.4% | COM | 872540109 |
| MS | MORGAN STANLEY | 6,959 | $529 | 0.2% | $26.17 | +176.8% | COM | 617446448 |
| COR | AMERISOURCEBERGEN CORP | 3,536 | $500 | 0.2% | $79.57 | +85.6% | COM | 03073E105 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 8,850 | $439 | 0.1% | $49.60 | — | ETF | 46090A887 |
| PG | PROCTER AND GAMBLE CO | 3,014 | $433 | 0.1% | $96.07 | +42.9% | COM | 742718109 |
| — | Tempur Sealy International Inc | 18,415 | $394 | 0.1% | $27.14 | — | COM | 88023u101 |
| SPGI | S&P GLOBAL INC | 1,165 | $393 | 0.1% | $166.62 | +107.4% | COM | 78409V104 |
| VOO | VANGUARD INDEX FDS | 1,130 | $392 | 0.1% | $408.38 | — | ETF | 922908363 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,364 | $372 | 0.1% | $167.91 | +86.8% | COM | 084670702 |
| PFE | PFIZER INC | 6,720 | $352 | 0.1% | $27.11 | +54.9% | COM | 717081103 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,040 | $320 | 0.1% | $305.90 | — | ETF | 78467X109 |
| IWF | ISHARES TR | 1,440 | $315 | 0.1% | $220.48 | — | ETF | 464287614 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 2,939 | $283 | 0.1% | $54.61 | +62.1% | COM | 75513E101 |
| SHY | ISHARES TR | 3,255 | $270 | 0.1% | $82.95 | — | ETF | 464287457 |
| UNP | UNION PAC CORP | 1,226 | $262 | 0.1% | $141.44 | +47.6% | COM | 907818108 |
| — | NUVEEN CA QUALTY MUN INCOME | 20,839 | $257 | 0.1% | $12.33 | — | ETF | 67066Y105 |
| VCIT | VANGUARD SCOTTSDALE FDS | 2,920 | $234 | 0.1% | $80.14 | — | ETF | 92206C870 |
| IVV | ISHARES TR | 615 | $233 | 0.1% | $336.28 | — | ETF | 464287200 |