Location: San Francisco, CA
CIK: 0000918893 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 14, 2024
Total Value: $314M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | Nvidia Corp. | 40,235 | $19.93M | 6.3% | $15.73 | +194.4% | COM | 67066G104 |
| MSFT | Microsoft | 50,504 | $18.99M | 6.0% | $87.69 | +299.5% | COM | 594918104 |
| — | Visa Inc. | 62,880 | $16.37M | 5.2% | $156.80 | — | COM | 92826c839 |
| AMZN | Amazon.com, Inc | 102,684 | $15.6M | 5.0% | $120.58 | +16.3% | COM | 023135106 |
| ADBE | Adobe Systems | 25,331 | $15.11M | 4.8% | $74.61 | +673.0% | COM | 00724F101 |
| COST | Costco Wholesale Corporation | 20,745 | $13.69M | 4.4% | $208.08 | +175.6% | COM | 22160K105 |
| CTAS | Cintas Corp. | 19,931 | $12.01M | 3.8% | $45.33 | +190.6% | COM | 172908105 |
| CRM | Salesforce.com | 44,664 | $11.75M | 3.7% | $96.76 | +131.1% | COM | 79466L302 |
| META | Meta Platforms Cl A | 32,903 | $11.65M | 3.7% | $139.00 | +132.7% | COM | 30303M102 |
| TMO | Thermo Fisher Scientific | 20,188 | $10.72M | 3.4% | $208.83 | +130.2% | COM | 883556102 |
| — | Netflix Inc. | 21,350 | $10.39M | 3.3% | $96.82 | — | COM | 64110l106 |
| GOOGL | Alphabet Inc. Cl-A | 63,553 | $8.878M | 2.8% | $106.00 | +25.8% | COM | 02079K305 |
| DECK | Deckers Outdoors | 13,054 | $8.726M | 2.8% | $53.04 | +91.6% | COM | 243537107 |
| PODD | Insulet Corp. | 34,614 | $7.511M | 2.4% | $65.37 | +162.4% | COM | 45784P101 |
| FLOT | iShares Floating Rate Bond | 145,870 | $7.384M | 2.3% | $50.74 | — | ETF | 46429B655 |
| — | Alnylam Pharmaceuticals Inc | 35,937 | $6.879M | 2.2% | $114.48 | — | COM | 02043q107 |
| GOOG | Alphabet Inc. Cl-C | 48,737 | $6.869M | 2.2% | $106.33 | +26.7% | COM | 02079K107 |
| SN | SharkNinja, Inc. | 127,370 | $6.518M | 2.1% | $36.57 | +25.1% | COM | G8068L108 |
| SNPS | Synopsys Inc. | 12,486 | $6.429M | 2.0% | $76.83 | +565.6% | COM | 871607107 |
| BRBR | BellRing Brands | 115,112 | $6.381M | 2.0% | $25.22 | +91.2% | COM | 07831C103 |
| HD | Home Depot | 16,647 | $5.769M | 1.8% | $100.64 | +191.8% | COM | 437076102 |
| SAIA | Saia Inc. | 12,957 | $5.678M | 1.8% | $175.12 | +130.7% | COM | 78709Y105 |
| — | Blackstone Group | 38,742 | $5.072M | 1.6% | $68.09 | — | COM | 09260d107 |
| — | Tesla Motors Inc | 19,145 | $4.757M | 1.5% | $311.91 | — | COM | 88160r101 |
| JPM | JP Morgan Chase & Co. | 25,278 | $4.3M | 1.4% | $60.13 | +141.0% | COM | 46625H100 |
| NKE | Nike Inc. Class B | 38,695 | $4.201M | 1.3% | $70.20 | +46.7% | COM | 654106103 |
| IQV | Iqvia Hldgs. | 17,578 | $4.067M | 1.3% | $135.90 | +51.1% | COM | 46266C105 |
| — | ServiceNow Inc. | 5,639 | $3.984M | 1.3% | $216.24 | — | COM | 81762p102 |
| DT | Dynatrace | 72,396 | $3.959M | 1.3% | $49.33 | +2.5% | COM | 268150109 |
| STZ | Constellation Brands A | 16,303 | $3.941M | 1.3% | $160.46 | +42.1% | COM | 21036P108 |
| AMT | American Tower Corp Cl A | 14,967 | $3.231M | 1.0% | $71.52 | +144.9% | COM | 03027X100 |
| ILMN | Illumina Inc. | 21,165 | $2.947M | 0.9% | $85.82 | +34.4% | COM | 452327109 |
| KRBN | KraneShares Global Carbon | 80,140 | $2.924M | 0.9% | $41.27 | — | ETF | 500767678 |
| WK | Workiva | 28,392 | $2.883M | 0.9% | $90.10 | +7.0% | COM | 98139A105 |
| OKTA | Okta Inc. | 31,665 | $2.867M | 0.9% | $40.76 | +87.2% | COM | 679295105 |
| DGRO | iShares Core Dividend Growth | 52,285 | $2.814M | 0.9% | $44.99 | — | ETF | 46434V621 |
| BAC | Bankamerica Corp. New | 66,893 | $2.252M | 0.7% | $13.97 | +97.7% | COM | 060505104 |
| AAPL | Apple Computer | 10,157 | $1.956M | 0.6% | $89.26 | +104.8% | COM | 037833100 |
| IWB | iShares Russell 1000 Index | 7,084 | $1.858M | 0.6% | $201.32 | — | ETF | 464287622 |
| MDY | SPDR S&P Midcap 400 | 3,517 | $1.784M | 0.6% | $423.18 | — | ETF | 78467Y107 |
| PYPL | PayPal Holdings | 27,642 | $1.697M | 0.5% | $90.17 | -36.6% | COM | 70450Y103 |
| CWB | SPDR Bloomberg Convertible Securities ETF | 21,293 | $1.536M | 0.5% | $69.95 | — | ETF | 78464A359 |
| FIS | Fidelity National Information Services Inc | 24,579 | $1.476M | 0.5% | $63.33 | -17.4% | COM | 31620M106 |
| JMBS | Janus Henderson Mortgage-Backed Sec | 31,295 | $1.438M | 0.5% | $45.76 | — | ETF | 47103U852 |
| SHLS | Shoals Technologies Group | 91,005 | $1.414M | 0.4% | $24.14 | -37.3% | COM | 82489W107 |
| TJX | The TJX Companies | 11,140 | $1.045M | 0.3% | $47.46 | +83.9% | COM | 872540109 |
| IJT | iShares S&P Smallcap 600 Growth | 7,694 | $963K | 0.3% | $127.09 | — | ETF | 464287887 |
| ABNB | Airbnb | 6,946 | $946K | 0.3% | $174.29 | -26.0% | COM | 009066101 |
| — | SPDR S&P 500 Trust | 1,920 | $913K | 0.3% | $263.77 | — | ETF | 78462f103 |
| — | Tempur Sealy International Inc | 15,820 | $806K | 0.3% | $27.14 | — | COM | 88023u101 |
| VB | Vanguard Small Cap ETF | 3,463 | $739K | 0.2% | $156.12 | — | ETF | 922908751 |
| IJH | iShares Core S&P Midcap | 2,647 | $734K | 0.2% | $195.14 | — | ETF | 464287507 |
| TIP | iShares TIPS Bond ETF | 5,510 | $592K | 0.2% | $107.62 | — | ETF | 464287176 |
| — | Vanguard Short Term Corporate B | 7,655 | $592K | 0.2% | $75.66 | — | ETF | 92206c409 |
| IWF | iShares Russell 1000 Growth Index | 1,874 | $568K | 0.2% | $224.05 | — | ETF | 464287614 |
| CVX | Chevron Corp | 3,629 | $541K | 0.2% | $86.12 | +60.0% | COM | 166764100 |
| MS | Morgan Stanley | 5,742 | $535K | 0.2% | $26.17 | +185.9% | COM | 617446448 |
| SPGI | S&P Global | 1,024 | $451K | 0.1% | $166.62 | +133.0% | COM | 78409V104 |
| VOO | Vanguard S&P 500 ETF | 1,000 | $437K | 0.1% | $402.10 | — | ETF | 922908363 |
| DIA | SPDR Dow Jones Indus Avg | 1,037 | $391K | 0.1% | $305.90 | — | ETF | 78467X109 |
| SPYG | SPDR S&P 500 Growth | 5,160 | $336K | 0.1% | $59.78 | — | ETF | 78464A409 |
| BRK/B | Berkshire Hathaway Inc-Cl B | 939 | $335K | 0.1% | $167.91 | +109.0% | COM | 084670702 |
| GSY | Invesco Ultra Short Duration ETF | 6,550 | $327K | 0.1% | $49.64 | — | ETF | 46090A887 |
| IVV | iShares Trust SP 500 Index | 598 | $286K | 0.1% | $336.28 | — | ETF | 464287200 |
| QLD | Ultra QQQ Proshares Tr | 3,685 | $280K | 0.1% | $59.35 | — | ETF | 74347R206 |
| UNP | Union Pacific | 1,128 | $277K | 0.1% | $141.44 | +47.9% | COM | 907818108 |
| VCIT | Vanguard Intermediate-Term Corp Bond ETF | 3,315 | $269K | 0.1% | $81.28 | — | ETF | 92206C870 |
| WDAY | Workday Inc. | 870 | $240K | 0.1% | $238.09 | 0.0% | COM | 98138H101 |
| NTRA | Natera | 3,825 | $240K | 0.1% | $49.96 | 0.0% | COM | 632307104 |
| ISRG | Intuitive Surgical Inc. | 710 | $240K | 0.1% | $243.83 | +22.3% | COM | 46120E602 |
| — | Arista Networks, Inc. | 1,000 | $236K | 0.1% | $235.51 | — | COM | 040413106 |
| C | Citigroup | 4,174 | $215K | 0.1% | $41.02 | +0.8% | COM | 172967424 |
| PG | Procter & Gamble | 1,414 | $207K | 0.1% | $96.07 | +46.4% | COM | 742718109 |