CIK: 0000918893 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 14, 2024
Total Value ($000): $390,982 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | Nvidia Corp. | 323,195 | $39,249 | 10.0% | $92.17 | +28.1% | COM | 67066G104 |
| MSFT | Microsoft | 49,415 | $21,263 | 5.4% | $87.69 | +382.5% | COM | 594918104 |
| AMZN | Amazon.com, Inc | 99,607 | $18,560 | 4.7% | $120.58 | +51.3% | COM | 023135106 |
| META | Meta Platforms Cl A | 31,804 | $18,206 | 4.7% | $139.00 | +268.4% | COM | 30303M102 |
| COST | Costco Wholesale Corporation | 19,884 | $17,628 | 4.5% | $208.08 | +314.2% | COM | 22160K105 |
| — | Visa Inc. | 61,653 | $16,951 | 4.3% | $156.80 | — | COM | 92826c839 |
| CTAS | Cintas Corp. | 76,773 | $15,806 | 4.0% | $153.63 | +24.2% | COM | 172908105 |
| — | Netflix Inc. | 20,819 | $14,766 | 3.8% | $96.82 | — | COM | 64110l106 |
| SN | SharkNinja, Inc. | 128,635 | $13,984 | 3.6% | $36.82 | +136.2% | COM | G8068L108 |
| ADBE | Adobe Systems | 25,042 | $12,966 | 3.3% | $74.61 | +635.1% | COM | 00724F101 |
| DECK | Deckers Outdoors | 77,594 | $12,372 | 3.2% | $135.97 | +12.2% | COM | 243537107 |
| TMO | Thermo Fisher Scientific | 19,965 | $12,350 | 3.2% | $208.83 | +182.1% | COM | 883556102 |
| CRM | Salesforce.com | 43,933 | $12,025 | 3.1% | $96.76 | +162.3% | COM | 79466L302 |
| GOOGL | Alphabet Inc. Cl-A | 63,135 | $10,471 | 2.7% | $106.00 | +57.3% | COM | 02079K305 |
| — | Alnylam Pharmaceuticals Inc | 35,155 | $9,669 | 2.5% | $114.48 | — | COM | 02043q107 |
| PODD | Insulet Corp. | 34,969 | $8,139 | 2.1% | $65.37 | +214.2% | COM | 45784P101 |
| — | Zoetis, Inc. | 40,525 | $7,918 | 2.0% | $169.30 | — | COM | 98978v103 |
| GOOG | Alphabet Inc. Cl-C | 45,387 | $7,588 | 1.9% | $106.33 | +58.2% | COM | 02079K107 |
| FLOT | iShares Floating Rate Bond | 137,140 | $7,000 | 1.8% | $50.75 | — | ETF | 46429B655 |
| XYL | Xylem, Inc. | 51,455 | $6,948 | 1.8% | $131.61 | 0.0% | COM | 98419M100 |
| SNPS | Synopsys Inc. | 13,146 | $6,657 | 1.7% | $101.63 | +428.0% | COM | 871607107 |
| BRBR | BellRing Brands | 106,222 | $6,450 | 1.6% | $25.22 | +119.9% | COM | 07831C103 |
| HD | Home Depot | 15,782 | $6,395 | 1.6% | $100.64 | +250.4% | COM | 437076102 |
| — | Blackstone Group | 37,527 | $5,747 | 1.5% | $68.09 | — | COM | 09260d107 |
| JPM | JP Morgan Chase & Co. | 24,420 | $5,149 | 1.3% | $60.13 | +240.8% | COM | 46625H100 |
| SAIA | Saia Inc. | 11,650 | $5,094 | 1.3% | $175.12 | +141.8% | COM | 78709Y105 |
| — | ServiceNow Inc. | 5,671 | $5,072 | 1.3% | $218.51 | — | COM | 81762p102 |
| — | Tesla Motors Inc | 16,742 | $4,380 | 1.1% | $311.91 | — | COM | 88160r101 |
| IQV | Iqvia Hldgs. | 17,768 | $4,210 | 1.1% | $135.90 | +73.7% | COM | 46266C105 |
| STZ | Constellation Brands A | 16,168 | $4,166 | 1.1% | $161.75 | +48.5% | COM | 21036P108 |
| VCIT | Vanguard Intermediate-Term Corp Bond ETF | 47,515 | $3,979 | 1.0% | $80.75 | — | ETF | 92206C870 |
| DT | Dynatrace | 70,936 | $3,793 | 1.0% | $49.33 | -3.5% | COM | 268150109 |
| JMBS | Janus Henderson Mortgage-Backed Sec | 65,170 | $3,040 | 0.8% | $45.51 | — | ETF | 47103U852 |
| AMT | American Tower Corp Cl A | 13,010 | $3,026 | 0.8% | $71.52 | +194.7% | COM | 03027X100 |
| DGRO | iShares Core Dividend Growth | 47,517 | $2,979 | 0.8% | $44.99 | — | ETF | 46434V621 |
| OKTA | Okta Inc. | 30,625 | $2,277 | 0.6% | $41.52 | +110.4% | COM | 679295105 |
| IWB | iShares Russell 1000 Index | 7,231 | $2,273 | 0.6% | $203.51 | — | ETF | 464287622 |
| BAC | Bankamerica Corp. New | 52,493 | $2,083 | 0.5% | $13.97 | +177.5% | COM | 060505104 |
| AAPL | Apple Computer | 8,748 | $2,038 | 0.5% | $89.26 | +148.6% | COM | 037833100 |
| MDY | SPDR S&P Midcap 400 | 3,517 | $2,003 | 0.5% | $423.18 | — | ETF | 78467Y107 |
| NKE | Nike Inc. Class B | 22,324 | $1,973 | 0.5% | $70.20 | +8.3% | COM | 654106103 |
| ILMN | Illumina Inc. | 14,948 | $1,949 | 0.5% | $85.82 | +43.8% | COM | 452327109 |
| WK | Workiva | 22,957 | $1,816 | 0.5% | $89.91 | -16.5% | COM | 98139A105 |
| CWB | SPDR Bloomberg Convertible Securities ET | 20,938 | $1,604 | 0.4% | $69.95 | — | ETF | 78464A359 |
| TJX | The TJX Companies | 11,485 | $1,350 | 0.3% | $48.76 | +131.2% | COM | 872540109 |
| IJT | iShares S&P Smallcap 600 Growth | 8,193 | $1,143 | 0.3% | $127.71 | — | ETF | 464287887 |
| FIS | Fidelity National Information Services I | 13,305 | $1,114 | 0.3% | $63.33 | +21.0% | COM | 31620M106 |
| — | SPDR S&P 500 Trust | 1,874 | $1,075 | 0.3% | $263.77 | — | ETF | 78462f103 |
| PYPL | PayPal Holdings | 13,352 | $1,042 | 0.3% | $90.17 | -26.0% | COM | 70450Y103 |
| JBND | JPMorgan Active Bond ETF | 16,495 | $901 | 0.2% | $54.65 | — | ETF | 46654Q716 |
| IJH | iShares Core S&P Midcap | 13,355 | $832 | 0.2% | $86.92 | — | ETF | 464287507 |
| VB | Vanguard Small Cap ETF | 3,463 | $821 | 0.2% | $145.68 | — | ETF | 922908751 |
| — | Tempur Sealy International Inc | 13,990 | $764 | 0.2% | $27.14 | — | COM | 88023u101 |
| IWF | iShares Russell 1000 Growth Index | 1,931 | $725 | 0.2% | $216.58 | — | ETF | 464287614 |
| MS | Morgan Stanley | 6,067 | $632 | 0.2% | $29.63 | +227.1% | COM | 617446448 |
| — | Vanguard Short Term Corporate B | 7,880 | $626 | 0.2% | $75.77 | — | ETF | 92206c409 |
| TIP | iShares TIPS Bond ETF | 5,510 | $609 | 0.2% | $107.62 | — | ETF | 464287176 |
| SPGI | S&P Global | 1,024 | $529 | 0.1% | $166.62 | +194.0% | COM | 78409V104 |
| VOO | Vanguard S&P 500 ETF | 991 | $523 | 0.1% | $397.01 | — | ETF | 922908363 |
| SPYG | SPDR S&P 500 Growth | 5,915 | $491 | 0.1% | $62.16 | — | ETF | 78464A409 |
| PGF | Invesco Financial Preferred ETF | 30,410 | $476 | 0.1% | $14.74 | — | ETF | 46137V621 |
| KRBN | KraneShares Global Carbon | 14,655 | $464 | 0.1% | $41.27 | — | ETF | 500767678 |
| CVX | Chevron Corp | 3,079 | $453 | 0.1% | $86.12 | +62.5% | COM | 166764100 |
| VOT | Vanguard Mid-Cap Growth | 1,838 | $447 | 0.1% | $235.20 | — | ETF | 922908538 |
| BRK/B | Berkshire Hathaway Inc-Cl B | 945 | $435 | 0.1% | $167.91 | +163.3% | COM | 084670702 |
| QLD | Ultra QQQ Proshares Tr | 4,240 | $427 | 0.1% | $64.76 | — | ETF | 74347R206 |
| DIA | SPDR Dow Jones Indus Avg | 984 | $416 | 0.1% | $305.90 | — | ETF | 78467X109 |
| IVV | iShares Trust SP 500 Index | 598 | $345 | 0.1% | $336.28 | — | ETF | 464287200 |
| — | Arista Networks, Inc. | 845 | $324 | 0.1% | $235.51 | — | COM | 040413106 |
| ISRG | Intuitive Surgical Inc. | 640 | $314 | 0.1% | $243.83 | +90.9% | COM | 46120E602 |
| UNP | Union Pacific | 1,128 | $278 | 0.1% | $141.44 | +65.9% | COM | 907818108 |
| GSY | Invesco Ultra Short Duration ETF | 5,350 | $268 | 0.1% | $49.64 | — | ETF | 46090A887 |
| NTRA | Natera | 2,000 | $254 | 0.1% | $49.96 | +129.8% | COM | 632307104 |
| IWO | iShares Russell 2000 Growth | 877 | $249 | 0.1% | $262.53 | — | ETF | 464287648 |
| RTX | RTX Corp. | 1,851 | $224 | 0.1% | $111.08 | 0.0% | COM | 75513E101 |
| WDAY | Workday Inc. | 870 | $213 | 0.1% | $236.18 | 0.0% | COM | 98138H101 |
| SLYG | SPDR S&P 600 Small Cap Growth | 2,170 | $202 | 0.1% | $93.11 | — | ETF | 78464A201 |