Location: San Francisco, CA
CIK: 0000918893 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 14, 2023
Total Value: $303M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | Nvidia Corp. | 50,778 | $21.48M | 7.1% | $15.73 | +110.9% | COM | 67066G104 |
| MSFT | Microsoft | 52,392 | $17.84M | 5.9% | $87.69 | +250.3% | COM | 594918104 |
| — | Visa Inc. | 65,851 | $15.64M | 5.2% | $156.80 | — | COM | 92826c839 |
| AMZN | Amazon.com, Inc | 107,378 | $14M | 4.6% | $120.58 | -5.3% | COM | 023135106 |
| ADBE | Adobe Systems | 26,945 | $13.18M | 4.3% | $74.61 | +439.9% | COM | 00724F101 |
| COST | Costco Wholesale Corporation | 21,840 | $11.76M | 3.9% | $208.08 | +134.1% | COM | 22160K105 |
| TMO | Thermo Fisher Scientific | 20,314 | $10.6M | 3.5% | $208.83 | +156.3% | COM | 883556102 |
| PODD | Insulet Corp. | 35,661 | $10.28M | 3.4% | $65.37 | +364.7% | COM | 45784P101 |
| CTAS | Cintas Corp. | 20,118 | $10M | 3.3% | $45.33 | +153.1% | COM | 172908105 |
| META | Meta Platforms Cl A | 34,529 | $9.909M | 3.3% | $139.00 | +76.3% | COM | 30303M102 |
| CRM | Salesforce.com | 45,922 | $9.701M | 3.2% | $96.76 | +108.4% | COM | 79466L302 |
| — | Netflix Inc. | 21,802 | $9.604M | 3.2% | $96.82 | — | COM | 64110l106 |
| — | Activision Blizzard | 97,004 | $8.177M | 2.7% | $19.43 | — | COM | 00507V109 |
| GOOGL | Alphabet Inc. Cl-A | 66,127 | $7.915M | 2.6% | $106.00 | +7.8% | COM | 02079K305 |
| — | Alnylam Pharmaceuticals Inc | 37,153 | $7.057M | 2.3% | $114.48 | — | COM | 02043q107 |
| DECK | Deckers Outdoors | 13,222 | $6.977M | 2.3% | $52.04 | +54.5% | COM | 243537107 |
| GOOG | Alphabet Inc. Cl-C | 53,282 | $6.446M | 2.1% | $106.33 | +8.1% | COM | 02079K107 |
| SNPS | Synopsys Inc. | 13,187 | $5.742M | 1.9% | $76.83 | +424.3% | COM | 871607107 |
| — | Tesla Motors Inc | 20,296 | $5.313M | 1.8% | $311.91 | — | COM | 88160r101 |
| HD | Home Depot | 17,085 | $5.307M | 1.8% | $100.64 | +174.6% | COM | 437076102 |
| ILMN | Illumina Inc. | 27,522 | $5.16M | 1.7% | $85.82 | +135.9% | COM | 452327109 |
| SHLS | Shoals Technologies Group | 192,805 | $4.928M | 1.6% | $24.14 | -4.2% | COM | 82489W107 |
| SAIA | Saia Inc. | 13,795 | $4.724M | 1.6% | $175.12 | +65.2% | COM | 78709Y105 |
| NKE | Nike Inc. Class B | 42,590 | $4.701M | 1.6% | $70.20 | +58.6% | COM | 654106103 |
| KRBN | KraneShares Global Carbon | 123,320 | $4.676M | 1.5% | $41.27 | — | ETF | 500767678 |
| BRBR | BellRing Brands | 123,217 | $4.51M | 1.5% | $25.00 | +43.5% | COM | 07831C103 |
| STZ | Constellation Brands A | 16,656 | $4.1M | 1.4% | $158.10 | +40.9% | COM | 21036P108 |
| IQV | Iqvia Hldgs. | 17,690 | $3.976M | 1.3% | $135.90 | +47.7% | COM | 46266C105 |
| DT | Dynatrace | 76,180 | $3.921M | 1.3% | $49.33 | -5.0% | COM | 268150109 |
| JPM | JP Morgan Chase & Co. | 26,958 | $3.921M | 1.3% | $60.13 | +115.6% | COM | 46625H100 |
| FLOT | iShares Floating Rate Bond | 71,735 | $3.646M | 1.2% | $50.82 | — | ETF | 46429B655 |
| — | ServiceNow Inc. | 6,009 | $3.377M | 1.1% | $211.68 | — | COM | 81762p102 |
| WK | Workiva | 33,062 | $3.361M | 1.1% | $90.10 | +6.7% | COM | 98139A105 |
| — | Blackstone Group | 34,753 | $3.231M | 1.1% | $61.61 | — | COM | 09260d107 |
| JMBS | Janus Henderson Mortgage-Backed Sec | 69,470 | $3.179M | 1.0% | $45.76 | — | ETF | 47103U852 |
| AMT | American Tower Corp Cl A | 15,592 | $3.024M | 1.0% | $71.52 | +149.0% | COM | 03027X100 |
| DGRO | iShares Core Dividend Growth | 58,550 | $3.017M | 1.0% | $44.99 | — | ETF | 46434V621 |
| PYPL | PayPal Holdings | 40,440 | $2.699M | 0.9% | $90.17 | -24.6% | COM | 70450Y103 |
| OKTA | Okta Inc. | 36,300 | $2.517M | 0.8% | $40.76 | +86.3% | COM | 679295105 |
| BAC | Bankamerica Corp. New | 72,357 | $2.076M | 0.7% | $13.97 | +90.6% | COM | 060505104 |
| AAPL | Apple Computer | 10,497 | $2.036M | 0.7% | $89.26 | +92.8% | COM | 037833100 |
| MDY | SPDR S&P Midcap 400 | 3,612 | $1.73M | 0.6% | $423.18 | — | ETF | 78467Y107 |
| IWB | iShares Russell 1000 Index | 7,054 | $1.719M | 0.6% | $201.32 | — | ETF | 464287622 |
| FIS | Fidelity National Information Services I | 27,939 | $1.528M | 0.5% | $63.33 | -18.7% | COM | 31620M106 |
| CWB | SPDR Bloomberg Convertible Securities ET | 21,708 | $1.518M | 0.5% | $69.95 | — | ETF | 78464A359 |
| ABNB | Airbnb | 9,372 | $1.201M | 0.4% | $174.29 | -32.9% | COM | 009066101 |
| — | SPDR S&P 500 Trust | 1,949 | $864K | 0.3% | $263.77 | — | ETF | 78462f103 |
| TJX | The TJX Companies | 9,980 | $846K | 0.3% | $43.05 | +76.9% | COM | 872540109 |
| IJT | iShares S&P Smallcap 600 Growth | 7,274 | $836K | 0.3% | $127.36 | — | ETF | 464287887 |
| — | Vanguard Short Term Corporate B | 10,944 | $828K | 0.3% | $75.66 | — | ETF | 92206c409 |
| TIP | iShares TIPS Bond ETF | 7,435 | $800K | 0.3% | $107.62 | — | ETF | 464287176 |
| VB | Vanguard Small Cap ETF | 3,543 | $705K | 0.2% | $156.12 | — | ETF | 922908751 |
| IJH | iShares Core S&P Midcap | 2,622 | $686K | 0.2% | $194.00 | — | ETF | 464287507 |
| — | Tempur Sealy International Inc | 15,820 | $634K | 0.2% | $27.14 | — | COM | 88023u101 |
| CVX | Chevron Corp | 3,829 | $602K | 0.2% | $86.12 | +66.3% | COM | 166764100 |
| IWF | iShares Russell 1000 Growth Index | 1,874 | $516K | 0.2% | $224.05 | — | ETF | 464287614 |
| MS | Morgan Stanley | 5,772 | $493K | 0.2% | $26.17 | +199.5% | COM | 617446448 |
| — | Nuveen CA Dividend Adv Municipal Fund | 38,460 | $420K | 0.1% | $10.92 | — | ETF | 67066Y105 |
| C | Citigroup | 9,099 | $419K | 0.1% | $41.02 | +4.2% | COM | 172967424 |
| SPGI | S&P Global | 1,024 | $410K | 0.1% | $166.62 | +114.7% | COM | 78409V104 |
| VOO | Vanguard S&P 500 ETF | 985 | $401K | 0.1% | $402.24 | — | ETF | 922908363 |
| DIA | SPDR Dow Jones Indus Avg | 1,037 | $357K | 0.1% | $305.90 | — | ETF | 78467X109 |
| GSY | Invesco Ultra Short Duration | 6,550 | $325K | 0.1% | $49.64 | — | ETF | 46090A887 |
| BRK/B | Berkshire Hathaway Inc-Cl B | 939 | $320K | 0.1% | $167.91 | +94.4% | COM | 084670702 |
| IVV | iShares Trust SP 500 Index | 598 | $267K | 0.1% | $336.28 | — | ETF | 464287200 |
| ISRG | Intuitive Surgical Inc. | 710 | $243K | 0.1% | $243.83 | +24.1% | COM | 46120E602 |
| PG | Procter & Gamble | 1,594 | $242K | 0.1% | $96.07 | +47.1% | COM | 742718109 |
| UNP | Union Pacific | 1,128 | $231K | 0.1% | $141.44 | +32.2% | COM | 907818108 |
| SHY | iShares 1-3 Year Treasury Bond ETF | 2,730 | $221K | 0.1% | $81.08 | — | ETF | 464287457 |