Location: San Francisco, CA
CIK: 0000918893 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 15, 2023
Total Value: $275M
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | Visa Inc. | 74,279 | $15.43M | 5.6% | $156.80 | — | — | 92826c839 |
| MSFT | Microsoft | 63,853 | $15.31M | 5.6% | $87.69 | +166.9% | — | 594918104 |
| TMO | Thermo Fisher Scientific | 25,778 | $14.2M | 5.2% | $208.83 | +151.4% | — | 883556102 |
| NVDA | Nvidia Corp. | 90,068 | $13.16M | 4.8% | $15.73 | -6.9% | — | 67066G104 |
| PODD | Insulet Corp. | 40,779 | $12.01M | 4.4% | $61.44 | +348.9% | — | 45784P101 |
| ADBE | Adobe Systems | 34,117 | $11.48M | 4.2% | $74.61 | +328.7% | — | 00724F101 |
| COST | Costco Wholesale Corporation | 24,405 | $11.14M | 4.1% | $208.08 | +125.3% | — | 22160K105 |
| AMZN | Amazon.com, Inc | 127,248 | $10.69M | 3.9% | $120.58 | -18.1% | — | 023135106 |
| CTAS | Cintas Corp. | 22,885 | $10.34M | 3.8% | $45.33 | +132.1% | — | 172908105 |
| — | Alnylam Pharmaceuticals Inc | 39,883 | $9.478M | 3.5% | $114.48 | — | — | 02043q107 |
| — | Activision Blizzard | 101,914 | $7.802M | 2.8% | $19.43 | — | — | 00507V109 |
| — | Netflix Inc. | 25,557 | $7.536M | 2.7% | $96.82 | — | — | 64110l106 |
| GOOGL | Alphabet Inc. Cl-A | 82,365 | $7.267M | 2.6% | $106.00 | -11.0% | — | 02079K305 |
| CRM | Salesforce.com | 54,654 | $7.247M | 2.6% | $96.76 | +49.0% | — | 79466L302 |
| HD | Home Depot | 20,374 | $6.435M | 2.3% | $100.64 | +179.4% | — | 437076102 |
| ILMN | Illumina Inc. | 31,041 | $6.276M | 2.3% | $83.01 | +149.6% | — | 452327109 |
| NKE | Nike Inc. Class B | 52,888 | $6.188M | 2.3% | $70.20 | +35.8% | — | 654106103 |
| DECK | Deckers Outdoors | 14,907 | $5.95M | 2.2% | $52.04 | +16.2% | — | 243537107 |
| SNPS | Synopsys Inc. | 18,112 | $5.783M | 2.1% | $76.83 | +307.4% | — | 871607107 |
| GOOG | Alphabet Inc. Cl-C | 64,340 | $5.709M | 2.1% | $106.33 | -10.9% | — | 02079K107 |
| SHLS | Shoals Technologies Group | 218,355 | $5.387M | 2.0% | $24.14 | 0.0% | — | 82489W107 |
| KRBN | KraneShares Global Carbon | 140,950 | $5.14M | 1.9% | $41.27 | — | — | 500767678 |
| META | Meta Platforms Cl A | 41,884 | $5.04M | 1.8% | $139.00 | -16.1% | — | 30303M102 |
| STZ | Constellation Brands A | 18,626 | $4.317M | 1.6% | $158.10 | +43.0% | — | 21036P108 |
| IQV | Iqvia Hldgs. | 20,428 | $4.185M | 1.5% | $135.90 | +49.2% | — | 46266C105 |
| PYPL | PayPal Holdings | 55,430 | $3.948M | 1.4% | $90.17 | -11.4% | — | 70450Y103 |
| AMT | American Tower Corp Cl A | 18,273 | $3.871M | 1.4% | $71.52 | +161.1% | — | 03027X100 |
| JPM | JP Morgan Chase & Co. | 27,928 | $3.745M | 1.4% | $60.13 | +95.6% | — | 46625H100 |
| BRBR | BellRing Brands | 139,030 | $3.565M | 1.3% | $25.00 | -3.8% | — | 07831C103 |
| DT | Dynatrace | 91,385 | $3.5M | 1.3% | $49.33 | -26.3% | — | 268150109 |
| OKTA | Okta Inc. | 47,208 | $3.226M | 1.2% | $39.85 | +43.3% | — | 679295105 |
| — | ServiceNow Inc. | 8,144 | $3.162M | 1.2% | $211.68 | — | — | 81762p102 |
| SAIA | Saia Inc. | 15,004 | $3.146M | 1.1% | $175.12 | +24.4% | — | 78709Y105 |
| WK | Workiva | 36,417 | $3.058M | 1.1% | $90.10 | -14.0% | — | 98139A105 |
| BAC | Bankamerica Corp. New | 85,357 | $2.827M | 1.0% | $13.97 | +127.0% | — | 060505104 |
| — | Tesla Motors Inc | 22,830 | $2.812M | 1.0% | $311.91 | — | — | 88160r101 |
| FIS | Fidelity National Information Services I | 40,908 | $2.776M | 1.0% | $63.33 | +3.3% | — | 31620M106 |
| — | Blackstone Group | 37,357 | $2.772M | 1.0% | $58.49 | — | — | 09260d107 |
| DGRO | iShares Core Dividend Growth | 54,710 | $2.736M | 1.0% | $44.57 | — | — | 46434V621 |
| MDY | SPDR S&P Midcap 400 | 3,662 | $1.622M | 0.6% | $423.18 | — | — | 78467Y107 |
| AAPL | Apple Computer | 12,206 | $1.586M | 0.6% | $89.26 | +57.6% | — | 037833100 |
| IWB | iShares Russell 1000 Index | 7,443 | $1.567M | 0.6% | $201.32 | — | — | 464287622 |
| ABNB | Airbnb | 12,991 | $1.111M | 0.4% | $174.29 | -42.1% | — | 009066101 |
| IJT | iShares S&P Smallcap 600 Growth | 8,649 | $935K | 0.3% | $127.36 | — | — | 464287887 |
| TJX | The TJX Companies | 9,980 | $794K | 0.3% | $43.05 | +64.3% | — | 872540109 |
| — | SPDR S&P 500 Trust | 2,001 | $765K | 0.3% | $263.77 | — | — | 78462f103 |
| CVX | Chevron Corp | 4,031 | $724K | 0.3% | $86.12 | +77.9% | — | 166764100 |
| VB | Vanguard Small Cap | 3,773 | $692K | 0.3% | $156.12 | — | — | 922908751 |
| IJH | iShares Core S&P Midcap | 2,704 | $654K | 0.2% | $194.00 | — | — | 464287507 |
| COR | Amerisourcebergen Corp. | 3,536 | $586K | 0.2% | $153.47 | 0.0% | — | 03073E105 |
| — | Tempur Sealy International Inc | 15,820 | $543K | 0.2% | $27.14 | — | — | 88023u101 |
| MS | Morgan Stanley | 6,005 | $511K | 0.2% | $26.17 | +193.5% | — | 617446448 |
| C | Citigroup | 10,738 | $486K | 0.2% | $41.02 | -1.1% | — | 172967424 |
| VOO | Vanguard S&P 500 ETF | 1,210 | $425K | 0.2% | $403.75 | — | — | 922908363 |
| BRK/B | Berkshire Hathaway Inc-Cl B | 1,364 | $421K | 0.2% | $167.91 | +76.9% | — | 084670702 |
| IWF | iShares Russell 1000 Growth Index | 1,655 | $355K | 0.1% | $219.41 | — | — | 464287614 |
| SPGI | S&P Global | 1,039 | $348K | 0.1% | $166.62 | +92.7% | — | 78409V104 |
| DIA | SPDR Dow Jones Indus Avg | 1,037 | $344K | 0.1% | $305.90 | — | — | 78467X109 |
| UNP | Union Pacific | 1,226 | $254K | 0.1% | $141.44 | +34.5% | — | 907818108 |
| PFE | Pfizer Inc. | 4,795 | $246K | 0.1% | $27.11 | +48.2% | — | 717081103 |
| PG | Procter & Gamble | 1,594 | $242K | 0.1% | $96.07 | +35.1% | — | 742718109 |
| ISRG | Intuitive Surgical Inc. | 900 | $239K | 0.1% | $243.83 | 0.0% | — | 46120E602 |
| IVV | iShares Trust SP 500 Index | 598 | $230K | 0.1% | $336.28 | — | — | 464287200 |
| RTX | Raytheon Tech. | 2,031 | $205K | 0.1% | $87.65 | 0.0% | — | 75513E101 |