Location: San Francisco, CA
CIK: 0000918893 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 14, 2024
Total Value: $353M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | Nvidia Corp. | 35,585 | $32.15M | 9.1% | $15.73 | +360.5% | COM | 67066G104 |
| MSFT | Microsoft | 49,704 | $20.91M | 5.9% | $87.69 | +355.3% | COM | 594918104 |
| AMZN | Amazon.com, Inc | 100,664 | $18.16M | 5.1% | $120.58 | +38.4% | COM | 023135106 |
| — | Visa Inc. | 62,052 | $17.32M | 4.9% | $156.80 | — | COM | 92826c839 |
| META | Meta Platforms Cl A | 32,434 | $15.75M | 4.5% | $139.00 | +218.9% | COM | 30303M102 |
| COST | Costco Wholesale Corporation | 20,390 | $14.94M | 4.2% | $208.08 | +239.6% | COM | 22160K105 |
| CTAS | Cintas Corp. | 19,683 | $13.52M | 3.8% | $45.33 | +234.6% | COM | 172908105 |
| CRM | Salesforce.com | 44,073 | $13.27M | 3.8% | $96.76 | +194.7% | COM | 79466L302 |
| — | Netflix Inc. | 21,040 | $12.78M | 3.6% | $96.82 | — | COM | 64110l106 |
| ADBE | Adobe Systems | 25,051 | $12.64M | 3.6% | $74.61 | +668.2% | COM | 00724F101 |
| DECK | Deckers Outdoors | 12,914 | $12.16M | 3.4% | $53.04 | +161.3% | COM | 243537107 |
| TMO | Thermo Fisher Scientific | 20,089 | $11.68M | 3.3% | $208.83 | +167.1% | COM | 883556102 |
| GOOGL | Alphabet Inc. Cl-A | 63,347 | $9.561M | 2.7% | $106.00 | +33.9% | COM | 02079K305 |
| SN | SharkNinja, Inc. | 129,410 | $8.061M | 2.3% | $36.82 | +43.6% | COM | G8068L108 |
| FLOT | iShares Floating Rate Bond | 147,955 | $7.555M | 2.1% | $50.74 | — | ETF | 46429B655 |
| SAIA | Saia Inc. | 12,355 | $7.228M | 2.0% | $175.12 | +198.9% | COM | 78709Y105 |
| GOOG | Alphabet Inc. Cl-C | 47,372 | $7.213M | 2.0% | $106.33 | +34.7% | COM | 02079K107 |
| SNPS | Synopsys Inc. | 12,436 | $7.107M | 2.0% | $76.83 | +616.4% | COM | 871607107 |
| — | Zoetis, Inc. | 39,630 | $6.706M | 1.9% | $169.21 | — | COM | 98978v103 |
| BRBR | BellRing Brands | 111,377 | $6.575M | 1.9% | $25.22 | +125.8% | COM | 07831C103 |
| HD | Home Depot | 16,377 | $6.282M | 1.8% | $100.64 | +246.3% | COM | 437076102 |
| PODD | Insulet Corp. | 34,689 | $5.946M | 1.7% | $65.37 | +185.3% | COM | 45784P101 |
| — | Alnylam Pharmaceuticals Inc | 35,470 | $5.301M | 1.5% | $114.48 | — | COM | 02043q107 |
| — | Blackstone Group | 38,057 | $5M | 1.4% | $68.09 | — | COM | 09260d107 |
| JPM | JP Morgan Chase & Co. | 24,663 | $4.94M | 1.4% | $60.13 | +188.7% | COM | 46625H100 |
| IQV | Iqvia Hldgs. | 17,578 | $4.445M | 1.3% | $135.90 | +71.8% | COM | 46266C105 |
| STZ | Constellation Brands A | 16,023 | $4.354M | 1.2% | $160.46 | +51.7% | COM | 21036P108 |
| — | ServiceNow Inc. | 5,630 | $4.292M | 1.2% | $216.24 | — | COM | 81762p102 |
| NKE | Nike Inc. Class B | 37,018 | $3.479M | 1.0% | $70.20 | +39.4% | COM | 654106103 |
| DT | Dynatrace | 71,706 | $3.33M | 0.9% | $49.33 | +5.6% | COM | 268150109 |
| OKTA | Okta Inc. | 31,665 | $3.313M | 0.9% | $40.76 | +126.3% | COM | 679295105 |
| — | Tesla Motors Inc | 18,441 | $3.242M | 0.9% | $311.91 | — | COM | 88160r101 |
| DGRO | iShares Core Dividend Growth | 50,491 | $2.932M | 0.8% | $44.99 | — | ETF | 46434V621 |
| VCIT | Vanguard Intermediate-Term Corp Bond ETF | 35,415 | $2.851M | 0.8% | $80.58 | — | ETF | 92206C870 |
| AMT | American Tower Corp Cl A | 13,865 | $2.74M | 0.8% | $71.52 | +160.2% | COM | 03027X100 |
| BAC | Bankamerica Corp. New | 66,793 | $2.533M | 0.7% | $13.97 | +134.8% | COM | 060505104 |
| WK | Workiva | 27,137 | $2.301M | 0.7% | $90.10 | -0.0% | COM | 98139A105 |
| ILMN | Illumina Inc. | 16,397 | $2.252M | 0.6% | $85.82 | +56.2% | COM | 452327109 |
| JMBS | Janus Henderson Mortgage-Backed Sec | 45,290 | $2.043M | 0.6% | $45.56 | — | ETF | 47103U852 |
| IWB | iShares Russell 1000 Index | 7,091 | $2.042M | 0.6% | $201.32 | — | ETF | 464287622 |
| MDY | SPDR S&P Midcap 400 | 3,517 | $1.957M | 0.6% | $423.18 | — | ETF | 78467Y107 |
| KRBN | KraneShares Global Carbon | 59,495 | $1.83M | 0.5% | $41.27 | — | ETF | 500767678 |
| AAPL | Apple Computer | 9,991 | $1.713M | 0.5% | $89.26 | +101.9% | COM | 037833100 |
| CWB | SPDR Bloomberg Convertible Securities ET | 21,293 | $1.555M | 0.4% | $69.95 | — | ETF | 78464A359 |
| FIS | Fidelity National Information Services I | 17,379 | $1.289M | 0.4% | $63.33 | -1.2% | COM | 31620M106 |
| PYPL | PayPal Holdings | 17,512 | $1.173M | 0.3% | $90.17 | -32.1% | COM | 70450Y103 |
| TJX | The TJX Companies | 11,140 | $1.13M | 0.3% | $47.46 | +99.4% | COM | 872540109 |
| IJT | iShares S&P Smallcap 600 Growth | 7,813 | $1.021M | 0.3% | $127.14 | — | ETF | 464287887 |
| — | SPDR S&P 500 Trust | 1,891 | $989K | 0.3% | $263.77 | — | ETF | 78462f103 |
| — | Tempur Sealy International Inc | 15,820 | $899K | 0.3% | $27.14 | — | COM | 88023u101 |
| ABNB | Airbnb Inc. | 5,161 | $851K | 0.2% | $174.29 | -13.1% | COM | 009066101 |
| IJH | iShares Core S&P Midcap | 13,235 | $804K | 0.2% | $87.62 | — | ETF | 464287507 |
| VB | Vanguard Small Cap ETF | 3,463 | $792K | 0.2% | $156.12 | — | ETF | 922908751 |
| — | Vanguard Short Term Corporate B | 8,200 | $634K | 0.2% | $75.77 | — | ETF | 92206c409 |
| IWF | iShares Russell 1000 Growth Index | 1,874 | $632K | 0.2% | $224.05 | — | ETF | 464287614 |
| TIP | iShares TIPS Bond ETF | 5,510 | $592K | 0.2% | $107.62 | — | ETF | 464287176 |
| CVX | Chevron Corp | 3,629 | $572K | 0.2% | $86.12 | +61.4% | COM | 166764100 |
| MS | Morgan Stanley | 5,742 | $541K | 0.2% | $26.17 | +218.0% | COM | 617446448 |
| VOO | Vanguard S&P 500 ETF | 983 | $473K | 0.1% | $402.10 | — | ETF | 922908363 |
| SPGI | S&P Global | 1,024 | $435K | 0.1% | $166.62 | +156.4% | COM | 78409V104 |
| DIA | SPDR Dow Jones Indus Avg | 1,014 | $403K | 0.1% | $305.90 | — | ETF | 78467X109 |
| SPYG | SPDR S&P 500 Growth | 5,435 | $398K | 0.1% | $60.46 | — | ETF | 78464A409 |
| BRK/B | Berkshire Hathaway Inc-Cl B | 945 | $397K | 0.1% | $167.91 | +134.3% | COM | 084670702 |
| NTRA | Natera | 3,825 | $350K | 0.1% | $49.96 | +50.6% | COM | 632307104 |
| QLD | Ultra QQQ Proshares Tr | 3,685 | $322K | 0.1% | $59.35 | — | ETF | 74347R206 |
| IVV | iShares Trust SP 500 Index | 598 | $314K | 0.1% | $336.28 | — | ETF | 464287200 |
| VOT | Vanguard Mid-Cap Growth | 1,308 | $308K | 0.1% | $235.79 | — | ETF | 922908538 |
| — | Arista Networks, Inc. | 960 | $278K | 0.1% | $235.51 | — | COM | 040413106 |
| UNP | Union Pacific | 1,128 | $277K | 0.1% | $141.44 | +66.6% | COM | 907818108 |
| ISRG | Intuitive Surgical Inc. | 695 | $277K | 0.1% | $243.83 | +55.0% | COM | 46120E602 |
| GSY | Invesco Ultra Short Duration ETF | 5,350 | $267K | 0.1% | $49.64 | — | ETF | 46090A887 |
| CMF | iShares California Muni Bond | 4,600 | $265K | 0.1% | $57.54 | — | ETF | 464288356 |
| C | Citigroup | 3,824 | $242K | 0.1% | $41.02 | +28.0% | COM | 172967424 |
| WDAY | Workday Inc. | 870 | $237K | 0.1% | $238.09 | +19.6% | COM | 98138H101 |