CIK: 0000918893 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 14, 2024
Total Value ($000): $373,435 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | Nvidia Corp. | 341,820 | $42,228 | 11.3% | $92.17 | +9.6% | COM | 67066G104 |
| MSFT | Microsoft | 49,444 | $22,099 | 5.9% | $87.69 | +375.8% | COM | 594918104 |
| AMZN | Amazon.com, Inc | 99,785 | $19,283 | 5.2% | $120.58 | +52.3% | COM | 023135106 |
| COST | Costco Wholesale Corporation | 20,077 | $17,065 | 4.6% | $208.08 | +271.9% | COM | 22160K105 |
| — | Visa Inc. | 61,674 | $16,188 | 4.3% | $156.80 | — | COM | 92826c839 |
| META | Meta Platforms Cl A | 32,089 | $16,180 | 4.3% | $139.00 | +247.7% | COM | 30303M102 |
| — | Netflix Inc. | 20,999 | $14,172 | 3.8% | $96.82 | — | COM | 64110l106 |
| ADBE | Adobe Systems | 25,046 | $13,914 | 3.7% | $74.61 | +549.0% | COM | 00724F101 |
| CTAS | Cintas Corp. | 19,646 | $13,757 | 3.7% | $45.33 | +271.9% | COM | 172908105 |
| DECK | Deckers Outdoors | 12,929 | $12,515 | 3.4% | $53.04 | +190.1% | COM | 243537107 |
| GOOGL | Alphabet Inc. Cl-A | 63,103 | $11,494 | 3.1% | $106.00 | +57.9% | COM | 02079K305 |
| CRM | Salesforce.com | 43,973 | $11,305 | 3.0% | $96.76 | +173.6% | COM | 79466L302 |
| TMO | Thermo Fisher Scientific | 20,094 | $11,112 | 3.0% | $208.83 | +172.8% | COM | 883556102 |
| SN | SharkNinja, Inc. | 129,520 | $9,733 | 2.6% | $36.82 | +91.2% | COM | G8068L108 |
| — | Alnylam Pharmaceuticals Inc | 35,200 | $8,554 | 2.3% | $114.48 | — | COM | 02043q107 |
| GOOG | Alphabet Inc. Cl-C | 46,512 | $8,531 | 2.3% | $106.33 | +58.8% | COM | 02079K107 |
| SNPS | Synopsys Inc. | 13,101 | $7,796 | 2.1% | $101.63 | +456.4% | COM | 871607107 |
| FLOT | iShares Floating Rate Bond | 150,750 | $7,702 | 2.1% | $50.75 | — | ETF | 46429B655 |
| PODD | Insulet Corp. | 34,869 | $7,037 | 1.9% | $65.37 | +175.7% | COM | 45784P101 |
| — | Zoetis, Inc. | 40,545 | $7,029 | 1.9% | $169.30 | — | COM | 98978v103 |
| BRBR | BellRing Brands | 108,887 | $6,222 | 1.7% | $25.22 | +127.1% | COM | 07831C103 |
| SAIA | Saia Inc. | 11,795 | $5,594 | 1.5% | $175.12 | +166.0% | COM | 78709Y105 |
| HD | Home Depot | 15,842 | $5,453 | 1.5% | $100.64 | +225.5% | COM | 437076102 |
| JPM | JP Morgan Chase & Co. | 24,508 | $4,957 | 1.3% | $60.13 | +214.6% | COM | 46625H100 |
| — | Blackstone Group | 37,652 | $4,661 | 1.2% | $68.09 | — | COM | 09260d107 |
| — | ServiceNow Inc. | 5,700 | $4,484 | 1.2% | $218.51 | — | COM | 81762p102 |
| STZ | Constellation Brands A | 16,263 | $4,184 | 1.1% | $161.75 | +53.5% | COM | 21036P108 |
| IQV | Iqvia Hldgs. | 17,728 | $3,748 | 1.0% | $135.90 | +67.2% | COM | 46266C105 |
| VCIT | Vanguard Intermediate-Term Corp Bond ETF | 43,385 | $3,468 | 0.9% | $80.46 | — | ETF | 92206C870 |
| — | Tesla Motors Inc | 16,882 | $3,341 | 0.9% | $311.91 | — | COM | 88160r101 |
| DT | Dynatrace | 71,016 | $3,177 | 0.9% | $49.33 | -6.6% | COM | 268150109 |
| OKTA | Okta Inc. | 32,120 | $3,007 | 0.8% | $41.52 | +128.0% | COM | 679295105 |
| DGRO | iShares Core Dividend Growth | 50,002 | $2,881 | 0.8% | $44.99 | — | ETF | 46434V621 |
| BAC | Bankamerica Corp. New | 66,793 | $2,656 | 0.7% | $13.97 | +163.7% | COM | 060505104 |
| AMT | American Tower Corp Cl A | 13,510 | $2,626 | 0.7% | $71.52 | +146.5% | COM | 03027X100 |
| NKE | Nike Inc. Class B | 34,553 | $2,604 | 0.7% | $70.20 | +27.8% | COM | 654106103 |
| JMBS | Janus Henderson Mortgage-Backed Sec | 57,655 | $2,574 | 0.7% | $45.36 | — | ETF | 47103U852 |
| IWB | iShares Russell 1000 Index | 7,091 | $2,110 | 0.6% | $201.32 | — | ETF | 464287622 |
| WK | Workiva | 27,597 | $2,014 | 0.5% | $89.91 | -12.5% | COM | 98139A105 |
| MDY | SPDR S&P Midcap 400 | 3,517 | $1,882 | 0.5% | $423.18 | — | ETF | 78467Y107 |
| AAPL | Apple Computer | 8,923 | $1,879 | 0.5% | $89.26 | +107.4% | COM | 037833100 |
| KRBN | KraneShares Global Carbon | 55,645 | $1,811 | 0.5% | $41.27 | — | ETF | 500767678 |
| ILMN | Illumina Inc. | 15,734 | $1,642 | 0.4% | $85.82 | +30.7% | COM | 452327109 |
| CWB | SPDR Bloomberg Convertible Securities ET | 20,938 | $1,509 | 0.4% | $69.95 | — | ETF | 78464A359 |
| FIS | Fidelity National Information Services I | 17,029 | $1,283 | 0.3% | $63.33 | +12.9% | COM | 31620M106 |
| TJX | The TJX Companies | 11,430 | $1,258 | 0.3% | $48.76 | +102.4% | COM | 872540109 |
| — | SPDR S&P 500 Trust | 1,891 | $1,029 | 0.3% | $263.77 | — | ETF | 78462f103 |
| IJT | iShares S&P Smallcap 600 Growth | 7,813 | $1,003 | 0.3% | $127.14 | — | ETF | 464287887 |
| PYPL | PayPal Holdings | 16,412 | $952 | 0.3% | $90.17 | -29.6% | COM | 70450Y103 |
| ABNB | Airbnb Inc. | 5,132 | $778 | 0.2% | $174.29 | -12.3% | COM | 009066101 |
| IJH | iShares Core S&P Midcap | 13,235 | $775 | 0.2% | $86.92 | — | ETF | 464287507 |
| VB | Vanguard Small Cap ETF | 3,463 | $755 | 0.2% | $145.68 | — | ETF | 922908751 |
| IWF | iShares Russell 1000 Growth Index | 1,884 | $687 | 0.2% | $212.61 | — | ETF | 464287614 |
| — | Tempur Sealy International Inc | 14,370 | $680 | 0.2% | $27.14 | — | COM | 88023u101 |
| — | Vanguard Short Term Corporate B | 7,880 | $609 | 0.2% | $75.77 | — | ETF | 92206c409 |
| MS | Morgan Stanley | 6,067 | $590 | 0.2% | $29.63 | +206.5% | COM | 617446448 |
| TIP | iShares TIPS Bond ETF | 5,510 | $588 | 0.2% | $107.62 | — | ETF | 464287176 |
| CVX | Chevron Corp | 3,079 | $482 | 0.1% | $86.12 | +72.3% | COM | 166764100 |
| VOO | Vanguard S&P 500 ETF | 959 | $480 | 0.1% | $392.65 | — | ETF | 922908363 |
| SPGI | S&P Global | 1,023 | $457 | 0.1% | $166.62 | +154.3% | COM | 78409V104 |
| SPYG | SPDR S&P 500 Growth | 5,695 | $456 | 0.1% | $61.35 | — | ETF | 78464A409 |
| PGF | Invesco Financial Preferred ETF | 30,080 | $443 | 0.1% | $14.73 | — | ETF | 46137V621 |
| VOT | Vanguard Mid-Cap Growth | 1,678 | $385 | 0.1% | $234.42 | — | ETF | 922908538 |
| DIA | SPDR Dow Jones Indus Avg | 984 | $385 | 0.1% | $305.90 | — | ETF | 78467X109 |
| BRK/B | Berkshire Hathaway Inc-Cl B | 945 | $384 | 0.1% | $167.91 | +143.4% | COM | 084670702 |
| QLD | Ultra QQQ Proshares Tr | 3,685 | $368 | 0.1% | $59.35 | — | ETF | 74347R206 |
| IVV | iShares Trust SP 500 Index | 598 | $327 | 0.1% | $336.28 | — | ETF | 464287200 |
| — | Arista Networks, Inc. | 910 | $319 | 0.1% | $235.51 | — | COM | 040413106 |
| ISRG | Intuitive Surgical Inc. | 695 | $309 | 0.1% | $243.83 | +63.3% | COM | 46120E602 |
| GSY | Invesco Ultra Short Duration ETF | 5,350 | $267 | 0.1% | $49.64 | — | ETF | 46090A887 |
| CMF | iShares California Muni Bond | 4,600 | $262 | 0.1% | $57.54 | — | ETF | 464288356 |
| UNP | Union Pacific | 1,128 | $255 | 0.1% | $141.44 | +59.4% | COM | 907818108 |
| C | Citigroup | 3,824 | $243 | 0.1% | $41.02 | +43.1% | COM | 172967424 |
| IWO | iShares Russell 2000 Growth | 870 | $228 | 0.1% | $262.53 | — | ETF | 464287648 |
| NTRA | Natera | 2,000 | $217 | 0.1% | $49.96 | +103.3% | COM | 632307104 |