Location: San Francisco, CA
CIK: 0000918893 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 15, 2023
Total Value: $274M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | Nvidia Corp. | 69,461 | $19.29M | 7.0% | $15.73 | +37.5% | COM | 67066G104 |
| MSFT | Microsoft | 54,562 | $15.73M | 5.7% | $87.69 | +184.5% | COM | 594918104 |
| — | Visa Inc. | 67,476 | $15.21M | 5.5% | $156.80 | — | COM | 92826c839 |
| TMO | Thermo Fisher Scientific | 20,983 | $12.09M | 4.4% | $208.83 | +167.5% | COM | 883556102 |
| PODD | Insulet Corp. | 35,083 | $11.19M | 4.1% | $61.44 | +382.5% | COM | 45784P101 |
| AMZN | Amazon.com, Inc | 108,164 | $11.17M | 4.1% | $120.58 | -19.9% | COM | 023135106 |
| COST | Costco Wholesale Corporation | 22,480 | $11.17M | 4.1% | $208.08 | +126.5% | COM | 22160K105 |
| ADBE | Adobe Systems | 27,830 | $10.72M | 3.9% | $74.61 | +376.4% | COM | 00724F101 |
| CTAS | Cintas Corp. | 21,055 | $9.742M | 3.5% | $45.33 | +137.1% | COM | 172908105 |
| CRM | Salesforce.com | 46,319 | $9.254M | 3.4% | $96.76 | +72.5% | COM | 79466L302 |
| — | Activision Blizzard | 99,414 | $8.509M | 3.1% | $19.43 | — | COM | 00507V109 |
| — | Netflix Inc. | 21,834 | $7.543M | 2.7% | $96.82 | — | COM | 64110l106 |
| — | Alnylam Pharmaceuticals Inc | 37,543 | $7.521M | 2.7% | $114.48 | — | COM | 02043q107 |
| META | Meta Platforms Cl A | 35,344 | $7.491M | 2.7% | $139.00 | +21.7% | COM | 30303M102 |
| GOOGL | Alphabet Inc. Cl-A | 67,500 | $7.002M | 2.6% | $106.00 | -10.2% | COM | 02079K305 |
| ILMN | Illumina Inc. | 26,876 | $6.25M | 2.3% | $83.01 | +146.5% | COM | 452327109 |
| DECK | Deckers Outdoors | 13,247 | $5.955M | 2.2% | $52.04 | +34.3% | COM | 243537107 |
| GOOG | Alphabet Inc. Cl-C | 56,960 | $5.924M | 2.2% | $106.33 | -9.9% | COM | 02079K107 |
| NKE | Nike Inc. Class B | 44,511 | $5.459M | 2.0% | $70.20 | +66.2% | COM | 654106103 |
| SNPS | Synopsys Inc. | 13,685 | $5.286M | 1.9% | $76.83 | +365.0% | COM | 871607107 |
| HD | Home Depot | 17,170 | $5.067M | 1.8% | $100.64 | +182.8% | COM | 437076102 |
| KRBN | KraneShares Global Carbon | 123,495 | $4.897M | 1.8% | $41.27 | — | ETF | 500767678 |
| SHLS | Shoals Technologies Group | 197,040 | $4.491M | 1.6% | $24.14 | +2.2% | COM | 82489W107 |
| — | Tesla Motors Inc | 21,215 | $4.401M | 1.6% | $311.91 | — | COM | 88160r101 |
| BRBR | BellRing Brands | 125,765 | $4.276M | 1.6% | $25.00 | +18.2% | COM | 07831C103 |
| STZ | Constellation Brands A | 16,701 | $3.773M | 1.4% | $158.10 | +33.4% | COM | 21036P108 |
| SAIA | Saia Inc. | 13,725 | $3.734M | 1.4% | $175.12 | +52.4% | COM | 78709Y105 |
| IQV | Iqvia Hldgs. | 18,280 | $3.636M | 1.3% | $135.90 | +57.3% | COM | 46266C105 |
| JPM | JP Morgan Chase & Co. | 27,425 | $3.574M | 1.3% | $60.13 | +113.1% | COM | 46625H100 |
| PYPL | PayPal Holdings | 44,884 | $3.408M | 1.2% | $90.17 | -14.8% | COM | 70450Y103 |
| WK | Workiva | 32,907 | $3.37M | 1.2% | $90.10 | +0.6% | COM | 98139A105 |
| AMT | American Tower Corp Cl A | 16,197 | $3.31M | 1.2% | $71.52 | +165.1% | COM | 03027X100 |
| DT | Dynatrace | 77,000 | $3.257M | 1.2% | $49.33 | -17.9% | COM | 268150109 |
| OKTA | Okta Inc. | 35,390 | $3.052M | 1.1% | $39.85 | +91.0% | COM | 679295105 |
| — | ServiceNow Inc. | 5,979 | $2.779M | 1.0% | $211.68 | — | COM | 81762p102 |
| — | Blackstone Group | 31,613 | $2.777M | 1.0% | $58.49 | — | COM | 09260d107 |
| DGRO | iShares Core Dividend Growth | 54,965 | $2.748M | 1.0% | $44.57 | — | ETF | 46434V621 |
| BAC | Bankamerica Corp. New | 72,357 | $2.069M | 0.8% | $13.97 | +118.9% | COM | 060505104 |
| AAPL | Apple Computer | 10,936 | $1.803M | 0.7% | $89.26 | +63.0% | COM | 037833100 |
| MDY | SPDR S&P Midcap 400 | 3,590 | $1.646M | 0.6% | $423.18 | — | ETF | 78467Y107 |
| FIS | Fidelity National Information Services I | 29,642 | $1.61M | 0.6% | $63.33 | -4.7% | COM | 31620M106 |
| IWB | iShares Russell 1000 Index | 7,088 | $1.596M | 0.6% | $201.32 | — | ETF | 464287622 |
| ABNB | Airbnb | 11,740 | $1.46M | 0.5% | $174.29 | -34.5% | COM | 009066101 |
| IJT | iShares S&P Smallcap 600 Growth | 8,494 | $934K | 0.3% | $127.36 | — | ETF | 464287887 |
| — | SPDR S&P 500 Trust | 1,983 | $812K | 0.3% | $263.77 | — | ETF | 78462f103 |
| TJX | The TJX Companies | 9,980 | $782K | 0.3% | $43.05 | +75.7% | COM | 872540109 |
| VB | Vanguard Small Cap ETF | 3,638 | $690K | 0.3% | $156.12 | — | ETF | 922908751 |
| IJH | iShares Core S&P Midcap | 2,648 | $662K | 0.2% | $194.00 | — | ETF | 464287507 |
| CVX | Chevron Corp | 3,929 | $641K | 0.2% | $86.12 | +72.4% | COM | 166764100 |
| — | Tempur Sealy International Inc | 15,820 | $625K | 0.2% | $27.14 | — | COM | 88023u101 |
| MS | Morgan Stanley | 6,005 | $527K | 0.2% | $26.17 | +224.1% | COM | 617446448 |
| VOO | Vanguard S&P 500 ETF | 1,280 | $481K | 0.2% | $402.24 | — | ETF | 922908363 |
| C | Citigroup | 9,865 | $463K | 0.2% | $41.02 | +7.9% | COM | 172967424 |
| IWF | iShares Russell 1000 Growth Index | 1,769 | $432K | 0.2% | $221.01 | — | ETF | 464287614 |
| SPGI | S&P Global | 1,024 | $353K | 0.1% | $166.62 | +106.3% | ETF | 78409V104 |
| DIA | SPDR Dow Jones Indus Avg | 1,037 | $345K | 0.1% | $305.90 | — | ETF | 78467X109 |
| BRK/B | Berkshire Hathaway Inc-Cl B | 939 | $290K | 0.1% | $167.91 | +83.5% | COM | 084670702 |
| IVV | iShares Trust SP 500 Index | 598 | $246K | 0.1% | $336.28 | — | ETF | 464287200 |
| UNP | Union Pacific | 1,187 | $239K | 0.1% | $141.44 | +33.9% | COM | 907818108 |
| PG | Procter & Gamble | 1,594 | $237K | 0.1% | $96.07 | +38.6% | COM | 742718109 |
| ISRG | Intuitive Surgical Inc. | 900 | $230K | 0.1% | $243.83 | +1.0% | COM | 46120E602 |
| NTRA | Natera | 3,985 | $221K | 0.1% | $47.99 | 0.0% | COM | 632307104 |