Location: San Francisco, CA
CIK: 0000918893 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 15, 2022
Total Value: $277M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft | 65,539 | $15.26M | 5.5% | $87.69 | +192.9% | COM | 594918104 |
| AMZN | Amazon.com, Inc | 128,875 | $14.56M | 5.3% | $120.58 | +4.8% | COM | 023135106 |
| — | Visa Inc. | 75,735 | $13.45M | 4.9% | $156.80 | — | COM | 92826c839 |
| TMO | Thermo Fisher Scientific | 26,472 | $13.43M | 4.9% | $208.83 | +165.4% | COM | 883556102 |
| COST | Costco Wholesale Corporation | 24,864 | $11.74M | 4.2% | $208.08 | +139.4% | COM | 22160K105 |
| NVDA | Nvidia Corp. | 95,314 | $11.57M | 4.2% | $15.73 | +0.4% | COM | 67066G104 |
| PODD | Insulet Corp. | 41,797 | $9.588M | 3.5% | $61.44 | +307.7% | COM | 45784P101 |
| ADBE | Adobe Systems | 33,871 | $9.321M | 3.4% | $74.61 | +407.1% | COM | 00724F101 |
| CTAS | Cintas Corp. | 23,528 | $9.133M | 3.3% | $45.33 | +118.6% | COM | 172908105 |
| — | Alnylam Pharmaceuticals Inc | 40,129 | $8.032M | 2.9% | $114.48 | — | COM | 02043q107 |
| GOOGL | Alphabet Inc. Cl-A | 83,580 | $7.994M | 2.9% | $106.00 | +3.8% | COM | 02079K305 |
| CRM | Salesforce.com | 55,575 | $7.994M | 2.9% | $96.76 | +73.1% | COM | 79466L302 |
| — | Activision Blizzard | 102,623 | $7.629M | 2.8% | $19.43 | — | COM | 00507V109 |
| GOOG | Alphabet Inc. Cl-C | 66,290 | $6.374M | 2.3% | $106.33 | +4.2% | COM | 02079K107 |
| — | Tesla Motors Inc | 23,085 | $6.123M | 2.2% | $311.91 | — | COM | 88160r101 |
| — | Netflix Inc. | 25,805 | $6.076M | 2.2% | $96.82 | — | COM | 64110l106 |
| ILMN | Illumina Inc. | 31,175 | $5.948M | 2.2% | $83.01 | +138.3% | COM | 452327109 |
| SNPS | Synopsys Inc. | 18,895 | $5.773M | 2.1% | $76.83 | +340.7% | COM | 871607107 |
| HD | Home Depot | 20,756 | $5.727M | 2.1% | $100.64 | +168.9% | COM | 437076102 |
| META | Meta Platforms Cl A | 41,471 | $5.627M | 2.0% | $139.00 | +15.8% | COM | 30303M102 |
| KRBN | KraneShares Global Carbon | 143,057 | $5.322M | 1.9% | $41.27 | — | ETF | 500767678 |
| PYPL | PayPal Holdings | 59,788 | $5.146M | 1.9% | $90.17 | -1.9% | COM | 70450Y103 |
| DECK | Deckers Outdoors | 14,794 | $4.625M | 1.7% | $52.04 | 0.0% | COM | 243537107 |
| NKE | Nike Inc. Class B | 54,673 | $4.544M | 1.6% | $70.20 | +44.7% | COM | 654106103 |
| STZ | Constellation Brands A | 19,160 | $4.401M | 1.6% | $158.10 | +45.1% | COM | 21036P108 |
| AMT | American Tower Corp Cl A | 18,333 | $3.936M | 1.4% | $71.52 | +219.9% | COM | 03027X100 |
| DT | Dynatrace | 112,328 | $3.91M | 1.4% | $49.33 | -21.6% | COM | 268150109 |
| IQV | Iqvia Hldgs. | 20,335 | $3.683M | 1.3% | $135.90 | +61.2% | COM | 46266C105 |
| FIS | Fidelity National Information Services I | 45,887 | $3.468M | 1.3% | $63.33 | +34.6% | COM | 31620M106 |
| — | Blackstone Group | 39,708 | $3.324M | 1.2% | $58.49 | — | COM | 09260d107 |
| ABNB | Airbnb | 31,111 | $3.268M | 1.2% | $174.29 | -36.4% | COM | 009066101 |
| WK | Workiva | 40,707 | $3.167M | 1.1% | $90.10 | -24.2% | COM | 98139A105 |
| — | ServiceNow Inc. | 8,042 | $3.037M | 1.1% | $209.44 | — | COM | 81762p102 |
| GNRC | Generac Hldgs | 16,806 | $2.994M | 1.1% | $298.81 | -23.3% | COM | 368736104 |
| JPM | JP Morgan Chase & Co. | 28,636 | $2.992M | 1.1% | $60.13 | +75.6% | COM | 46625H100 |
| SAIA | Saia Inc. | 15,568 | $2.958M | 1.1% | $175.12 | +21.1% | COM | 78709Y105 |
| BRBR | BellRing Brands | 129,895 | $2.677M | 1.0% | $25.06 | -4.1% | COM | 07831C103 |
| BAC | Bankamerica Corp. New | 85,712 | $2.589M | 0.9% | $13.97 | +118.9% | COM | 060505104 |
| DGRO | iShares Core Dividend Growth | 56,755 | $2.524M | 0.9% | $44.57 | — | ETF | 46434V621 |
| OKTA | Okta Inc. | 42,918 | $2.441M | 0.9% | $38.13 | +125.6% | COM | 679295105 |
| JMBS | Janus Henderson Mortgage-Backed Sec | 52,535 | $2.366M | 0.9% | $45.04 | — | ETF | 47103U852 |
| — | Zendesk Inc. | 29,435 | $2.24M | 0.8% | $73.86 | — | COM | 98936j101 |
| AAPL | Apple Computer | 13,687 | $1.892M | 0.7% | $89.26 | +72.8% | COM | 037833100 |
| CWB | SPDR Bloomberg Convertible Securities ET | 24,638 | $1.56M | 0.6% | $64.56 | — | ETF | 78464A359 |
| MDY | SPDR S&P Midcap 400 | 3,825 | $1.536M | 0.6% | $423.18 | — | ETF | 78467Y107 |
| IWB | iShares Russell 1000 Index | 7,663 | $1.512M | 0.5% | $201.32 | — | ETF | 464287622 |
| — | Vanguard Short Term Corporate B | 14,215 | $1.056M | 0.4% | $76.24 | — | ETF | 92206c409 |
| FLOT | iShares Floating Rate Bond | 19,735 | $992K | 0.4% | $49.92 | — | ETF | 46429B655 |
| IJT | iShares S&P Smallcap 600 Growth | 8,669 | $881K | 0.3% | $127.36 | — | ETF | 464287887 |
| TIP | iShares Tips Bond Fund | 7,510 | $788K | 0.3% | $113.88 | — | ETF | 464287176 |
| — | SPDR S&P 500 Trust | 2,008 | $717K | 0.3% | $263.77 | — | ETF | 78462f103 |
| C | Citigroup | 16,148 | $673K | 0.2% | $41.02 | +6.4% | COM | 172967424 |
| TJX | The TJX Companies | 10,580 | $657K | 0.2% | $43.05 | +39.1% | COM | 872540109 |
| CVX | Chevron Corp | 4,482 | $644K | 0.2% | $86.12 | +54.2% | COM | 166764100 |
| VB | Vanguard Small Cap | 3,558 | $608K | 0.2% | $154.47 | — | ETF | 922908751 |
| IJH | iShares Core S&P Midcap | 2,664 | $584K | 0.2% | $193.28 | — | ETF | 464287507 |
| — | Amerisourcebergen Corp. | 3,536 | $479K | 0.2% | $135.46 | — | COM | 03073e105 |
| MS | Morgan Stanley | 6,034 | $477K | 0.2% | $26.17 | +187.5% | COM | 617446448 |
| GSY | Invesco Ultra Short Duration | 8,850 | $437K | 0.2% | $49.60 | — | ETF | 46090A887 |
| — | Tempur Sealy International Inc | 17,045 | $411K | 0.1% | $27.14 | — | COM | 88023u101 |
| VOO | Vanguard S&P 500 ETF | 1,175 | $386K | 0.1% | $405.32 | — | ETF | 922908363 |
| BRK/B | Berkshire Hathaway Inc-Cl B | 1,364 | $364K | 0.1% | $167.91 | +69.5% | COM | 084670702 |
| SPGI | S&P Global | 1,149 | $351K | 0.1% | $166.62 | +108.7% | COM | 78409V104 |
| IWF | iShares Russell 1000 Growth Index | 1,555 | $327K | 0.1% | $219.72 | — | ETF | 464287614 |
| — | Nuveen CA Dividend Adv Municipal Fund | 28,439 | $312K | 0.1% | $11.97 | — | ETF | 67066Y105 |
| DIA | SPDR Dow Jones Indus Avg | 1,040 | $299K | 0.1% | $305.90 | — | ETF | 78467X109 |
| SHY | Barclays 1-3 Yr Trsy Bd | 3,255 | $264K | 0.1% | $82.95 | — | ETF | 464287457 |
| PFE | Pfizer Inc. | 5,795 | $254K | 0.1% | $27.11 | +49.0% | COM | 717081103 |
| PG | Procter & Gamble | 1,994 | $252K | 0.1% | $96.07 | +35.9% | COM | 742718109 |
| UNP | Union Pacific | 1,226 | $239K | 0.1% | $141.44 | +44.4% | COM | 907818108 |
| — | Raytheon Tech. | 2,789 | $228K | 0.1% | $81.75 | — | COM | 75513e101 |
| NTRA | Natera | 5,185 | $227K | 0.1% | $102.59 | -53.6% | COM | 632307104 |
| IVV | iShares Trust SP 500 Index | 598 | $214K | 0.1% | $336.28 | — | ETF | 464287200 |