CIK: 0000918893 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 13, 2023
Total Value ($000): $293,690 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | Nvidia Corp. | 41,972 | $18,257 | 6.2% | $15.73 | +184.6% | COM | 67066G104 |
| MSFT | Microsoft | 51,765 | $16,345 | 5.6% | $87.69 | +270.1% | COM | 594918104 |
| — | Visa Inc. | 65,203 | $14,997 | 5.1% | $156.80 | — | COM | 92826c839 |
| AMZN | Amazon.com, Inc | 106,295 | $13,512 | 4.6% | $120.58 | +11.1% | COM | 023135106 |
| ADBE | Adobe Systems | 26,389 | $13,456 | 4.6% | $74.61 | +603.1% | COM | 00724F101 |
| COST | Costco Wholesale Corporation | 21,685 | $12,251 | 4.2% | $208.08 | +155.8% | COM | 22160K105 |
| META | Meta Platforms Cl A | 34,324 | $10,304 | 3.5% | $139.00 | +115.3% | COM | 30303M102 |
| TMO | Thermo Fisher Scientific | 20,226 | $10,238 | 3.5% | $208.83 | +153.3% | COM | 883556102 |
| CTAS | Cintas Corp. | 20,069 | $9,653 | 3.3% | $45.33 | +169.2% | COM | 172908105 |
| CRM | Salesforce.com | 45,955 | $9,319 | 3.2% | $96.76 | +120.6% | COM | 79466L302 |
| — | Activision Blizzard | 96,394 | $9,025 | 3.1% | $19.43 | — | COM | 00507V109 |
| GOOGL | Alphabet Inc. Cl-A | 65,988 | $8,635 | 2.9% | $106.00 | +21.1% | COM | 02079K305 |
| — | Netflix Inc. | 21,825 | $8,241 | 2.8% | $96.82 | — | COM | 64110l106 |
| DECK | Deckers Outdoors | 13,583 | $6,983 | 2.4% | $53.04 | +68.8% | COM | 243537107 |
| — | Alnylam Pharmaceuticals Inc | 37,053 | $6,562 | 2.2% | $114.48 | — | COM | 02043q107 |
| GOOG | Alphabet Inc. Cl-C | 49,509 | $6,528 | 2.2% | $106.33 | +21.4% | COM | 02079K107 |
| SN | SharkNinja, Inc. | 127,330 | $5,903 | 2.0% | $36.57 | 0.0% | COM | G8068L108 |
| SNPS | Synopsys Inc. | 12,746 | $5,850 | 2.0% | $76.83 | +482.5% | COM | 871607107 |
| PODD | Insulet Corp. | 35,446 | $5,653 | 1.9% | $65.37 | +242.6% | COM | 45784P101 |
| SAIA | Saia Inc. | 13,262 | $5,287 | 1.8% | $175.12 | +130.4% | COM | 78709Y105 |
| BRBR | BellRing Brands | 125,302 | $5,166 | 1.8% | $25.22 | +52.0% | COM | 07831C103 |
| HD | Home Depot | 16,897 | $5,106 | 1.7% | $100.64 | +201.0% | COM | 437076102 |
| — | Tesla Motors Inc | 19,345 | $4,841 | 1.6% | $311.91 | — | COM | 88160r101 |
| STZ | Constellation Brands A | 17,099 | $4,297 | 1.5% | $160.46 | +55.3% | COM | 21036P108 |
| KRBN | KraneShares Global Carbon | 118,735 | $4,290 | 1.5% | $41.27 | — | ETF | 500767678 |
| FLOT | iShares Floating Rate Bond | 81,310 | $4,138 | 1.4% | $50.83 | — | ETF | 46429B655 |
| NKE | Nike Inc. Class B | 41,465 | $3,965 | 1.4% | $70.20 | +40.0% | COM | 654106103 |
| JPM | JP Morgan Chase & Co. | 27,213 | $3,946 | 1.3% | $60.13 | +136.7% | COM | 46625H100 |
| — | Blackstone Group | 35,824 | $3,838 | 1.3% | $62.97 | — | COM | 09260d107 |
| ILMN | Illumina Inc. | 27,029 | $3,711 | 1.3% | $85.82 | +91.6% | COM | 452327109 |
| DT | Dynatrace | 76,686 | $3,584 | 1.2% | $49.33 | -0.4% | COM | 268150109 |
| IQV | Iqvia Hldgs. | 17,703 | $3,483 | 1.2% | $135.90 | +59.8% | COM | 46266C105 |
| SHLS | Shoals Technologies Group | 190,830 | $3,483 | 1.2% | $24.14 | -7.8% | COM | 82489W107 |
| — | ServiceNow Inc. | 6,089 | $3,404 | 1.2% | $211.45 | — | COM | 81762p102 |
| WK | Workiva | 33,102 | $3,355 | 1.1% | $90.10 | +15.4% | COM | 98139A105 |
| OKTA | Okta Inc. | 36,300 | $2,959 | 1.0% | $40.76 | +86.0% | COM | 679295105 |
| JMBS | Janus Henderson Mortgage-Backed Sec | 66,855 | $2,902 | 1.0% | $45.76 | — | ETF | 47103U852 |
| DGRO | iShares Core Dividend Growth | 58,000 | $2,873 | 1.0% | $44.99 | — | ETF | 46434V621 |
| AMT | American Tower Corp Cl A | 15,187 | $2,498 | 0.9% | $71.52 | +134.4% | COM | 03027X100 |
| PYPL | PayPal Holdings | 35,395 | $2,069 | 0.7% | $90.17 | -27.9% | COM | 70450Y103 |
| BAC | Bankamerica Corp. New | 71,907 | $1,969 | 0.7% | $13.97 | +99.1% | COM | 060505104 |
| AAPL | Apple Computer | 10,417 | $1,783 | 0.6% | $89.26 | +103.1% | COM | 037833100 |
| IWB | iShares Russell 1000 Index | 7,054 | $1,657 | 0.6% | $201.32 | — | ETF | 464287622 |
| MDY | SPDR S&P Midcap 400 | 3,602 | $1,645 | 0.6% | $423.18 | — | ETF | 78467Y107 |
| CWB | SPDR Bloomberg Convertible Securities ET | 21,708 | $1,472 | 0.5% | $69.95 | — | ETF | 78464A359 |
| FIS | Fidelity National Information Services I | 25,254 | $1,396 | 0.5% | $63.33 | -14.1% | COM | 31620M106 |
| ABNB | Airbnb | 9,421 | $1,293 | 0.4% | $174.29 | -20.8% | COM | 009066101 |
| TJX | The TJX Companies | 11,140 | $990 | 0.3% | $47.46 | +79.8% | COM | 872540109 |
| — | SPDR S&P 500 Trust | 1,923 | $822 | 0.3% | $263.77 | — | ETF | 78462f103 |
| IJT | iShares S&P Smallcap 600 Growth | 7,349 | $806 | 0.3% | $127.18 | — | ETF | 464287887 |
| — | Vanguard Short Term Corporate B | 10,089 | $758 | 0.3% | $75.66 | — | ETF | 92206c409 |
| TIP | iShares TIPS Bond ETF | 6,965 | $722 | 0.2% | $107.62 | — | ETF | 464287176 |
| — | Tempur Sealy International Inc | 15,820 | $686 | 0.2% | $27.14 | — | COM | 88023u101 |
| IJH | iShares Core S&P Midcap | 2,677 | $668 | 0.2% | $191.64 | — | ETF | 464287507 |
| VB | Vanguard Small Cap ETF | 3,463 | $655 | 0.2% | $145.68 | — | ETF | 922908751 |
| CVX | Chevron Corp | 3,829 | $646 | 0.2% | $86.12 | +69.2% | COM | 166764100 |
| IWF | iShares Russell 1000 Growth Index | 1,874 | $498 | 0.2% | $212.61 | — | ETF | 464287614 |
| MS | Morgan Stanley | 5,772 | $471 | 0.2% | $26.17 | +206.8% | COM | 617446448 |
| VOO | Vanguard S&P 500 ETF | 1,000 | $393 | 0.1% | $392.65 | — | ETF | 922908363 |
| SPGI | S&P Global | 1,024 | $374 | 0.1% | $166.62 | +131.6% | COM | 78409V104 |
| DIA | SPDR Dow Jones Indus Avg | 1,037 | $347 | 0.1% | $305.90 | — | ETF | 78467X109 |
| C | Citigroup | 8,224 | $338 | 0.1% | $41.02 | -1.4% | COM | 172967424 |
| BRK/B | Berkshire Hathaway Inc-Cl B | 939 | $329 | 0.1% | $167.91 | +111.3% | COM | 084670702 |
| GSY | Invesco Ultra Short Duration | 6,550 | $326 | 0.1% | $49.64 | — | ETF | 46090A887 |
| — | Nuveen CA Dividend Adv Municipal Fund | 32,760 | $316 | 0.1% | $10.92 | — | ETF | 67066Y105 |
| SPYG | SPDR S&P 500 Growth | 4,715 | $280 | 0.1% | $59.28 | — | ETF | 78464A409 |
| IVV | iShares Trust SP 500 Index | 598 | $257 | 0.1% | $336.28 | — | ETF | 464287200 |
| PG | Procter & Gamble | 1,594 | $233 | 0.1% | $96.07 | +50.0% | COM | 742718109 |
| UNP | Union Pacific | 1,128 | $230 | 0.1% | $141.44 | +45.7% | COM | 907818108 |
| QLD | Ultra QQQ Proshares Tr | 3,685 | $219 | 0.1% | $59.35 | — | ETF | 74347R206 |
| ISRG | Intuitive Surgical Inc. | 710 | $208 | 0.1% | $243.83 | +28.1% | COM | 46120E602 |